Summary
- Current Price
- As of today, ESGE price is $44.21, down -0.52% on
- Current Price vs All-Time High
- ESGE price is currently -13.29% below its historical high of $50.99 set on
- Dividend Yield
- ESGE current TTM dividend yield is 2.50%
- Next Ex-Dividend
- As of today, the next dividend for ESGE has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares ESG Aware MSCI EM ETF |
| Assets Under Management | $6B |
| Expense Ratio | 0.25% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 46K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 2330.TW | 13.87% | |
| 005930.KS | 5.82% | |
| 0700.HK | 3.62% | |
| 000660.KS | 3.40% | |
| 9988.HK | 2.37% | |
| 0939.HK | 1.29% | |
| 2412.TW | 1.20% | |
| HDFCBANK.BO | 1.19% | |
| 1120.SR | 0.93% | |
| 2308.TW | 0.91% | |
| RELIANCE.BO | 0.84% | |
| 2318.HK | 0.78% | |
| 005935.KS | 0.71% | |
| 2454.TW | 0.70% | |
| GFI.JO | 0.68% | |
| INFY.BO | 0.68% | |
| 1810.HK | 0.65% | |
| 2882.TW | 0.64% | |
| 2892.TW | 0.64% | |
| 1155.KL | 0.60% | |
| NRP.AS | 0.59% | |
| 2884.TW | 0.59% | |
| ANG.JO | 0.57% | |
| 1211.SR | 0.57% | |
| PETR3.SA | 0.57% | |
| 2317.TW | 0.57% | |
| 105560.KS | 0.55% | |
| QNBK.QA | 0.53% | |
| 1023.KL | 0.53% | |
| 7010.SR | 0.53% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $44.21 | ||
| $43.64 | ||
| SMA 200 vs Price | -1.29% | |
| $47.59 | ||
| SMA 50 vs Price | +7.65% | |
| 0.79 | ||
| $1.14 | ||
| 37.88 | ||
| 36.98% | ||
| 20.29% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.73 | ||
| N/A | N/A | |
| 2.50% | ||
| $1.10 |
Country Weights
| Country | Weight |
|---|---|
| Taiwan | 23.45% |
| China | 21.33% |
| South Korea | 18.06% |
| India | 11.81% |
| South Africa | 3.76% |
| Brazil | 3.59% |
| Malaysia | 2.58% |
| Saudi Arabia | 2.11% |
| United Arab Emirates | 1.52% |
| Mexico | 1.39% |
| Thailand | 1.32% |
| Hong Kong | 1.30% |
| Chile | 0.70% |
| United Kingdom | 0.61% |
| Netherlands | 0.60% |
| Luxembourg | 0.56% |
| Indonesia | 0.56% |
| Greece | 0.55% |
| Poland | 0.52% |
| Qatar | 0.51% |
| Ireland | 0.36% |
| Turkey | 0.35% |
| Cayman Islands | 0.32% |
| Colombia | 0.31% |
| Czech Republic | 0.26% |
| Singapore | 0.24% |
| Switzerland | 0.21% |
| Hungary | 0.17% |
| Peru | 0.16% |
| Egypt | 0.12% |
Sector Weights
| Sector | Weight |
|---|---|
| Consumer Cyclical | 0.54% |
| Financial Services | 0.45% |
| Consumer Defensive | 0.10% |
| Communication Services | 0.09% |
FAQ
Does ESGE pay dividends?
Yes, the iShares ESG Aware MSCI EM ETF does pays dividends, with the most recent payment being $0.73 per share. The last ex-dividend date was on December 15, 2025, and the next ex-dividend date has not been announced yet
What stocks are in ESGE?
As of today, iShares ESG Aware MSCI EM ETF includes 314 holdings, with 7 of them being companies from 30 different countries and 4 sectors. The most weighted holdings are TAIWAN SEMICONDUCTOR MANUFACTURING (13.87%), SAMSUNG ELECTRONICS LTD (5.82%) and TENCENT HOLDINGS LTD (3.62%)
What is the current assets under management for ESGE?
Assets under management of iShares ESG Aware MSCI EM ETF is $6B
What is ESGE average volume?
Average volume of iShares ESG Aware MSCI EM ETF is $690K
What is ESGE expense ratio?
Expense ratio of iShares ESG Aware MSCI EM ETF is 0.25%
What is ESGE inception date?
Inception date of iShares ESG Aware MSCI EM ETF is June 28, 2016
Data Sources & References
- ESGE Official Website www.ishares.com/us/products/283777/ishares-esg-aware-msci-em-etf
- ESGE Profile on Yahoo Finance finance.yahoo.com/quote/ESGE