ESGE ETF

$51.11

Fund Essentials - as of Apr 30, 2026

Net Assets
$6.8B
Expense Ratio
0.25%
Dividend Yield (Current)
2.07%
Holdings
314
Inception Date
Jun 28, 2016
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+13.31%
1 Year+41.98%
3 Year+22.87%
5 Year+6.53%
10 Year+9.99%

Asset Allocation

Stocks: 99.68%
Cash: 0.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.14.77%
005930:KRSamsung Electronics Co Ltd6.27%
000660:KRSk Hynix Inc4.35%
0700:HKTencent Holdings Ltd3.18%
9988:HKAlibaba Group Holding Ltd2.23%
Top 10 Concentration: 36.64%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.07%
Frequency
Semi-Annually
Latest Distribution
$0.40
Jun 15, 2026
12M Distributions
2 payments
Total: $1.13

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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ESGE ETF Overview

ESGE ETF (iShares ESG Aware MSCI EM ETF) is managed by iShares by BlackRock (US) with $6.76B in net assets. ESGE expense ratio is 0.25%, holding 314 positions across sectors including Unknown, Communication Services, Financials. Inception date: 2016-06-28.

ESGE performance shows a YTD return of 13.31%. The 1-year return is 41.98% and the 5-year return is 6.53%. ESGE dividend yield stands at 2.07%, paid semi-annually.

ESGE top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (14.8%), Samsung Electronics Co Ltd (6.3%), Sk Hynix Inc (4.3%), Tencent Holdings Ltd (3.2%), Alibaba Group Holding Ltd (2.2%). View all ESGE holdings, sector breakdown, or dividend history.

ESGE can be compared against other funds using the overlap calculator or side-by-side comparison tool. ESGE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.19%
YTD
+13.31%
1 Year
+41.98%
3 Year
+22.87%

Top 10 Holdings (36.6% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown14.77%
2005930:KRSamsung Electronics Co LtdUnknown6.27%
3000660:KRSk Hynix IncUnknown4.35%
40700:HKTencent Holdings LtdCommunication Services3.18%
59988:HKAlibaba Group Holding LtdUnknown2.23%
62308:TWDelta Electronics IncUnknown1.40%
70939:HKChina Construction Bank Corp Ord Hkd1 Cl HUnknown1.37%
82412:TWChunghwa Telecom Co., Ltd.Unknown1.13%
92454:TWMediatek, Inc.Unknown0.98%
10HDFCBANK:MBHdfc Bank Ltd.Unknown0.96%