ESGE ETF

$48.44

Fund Essentials - as of Jan 30, 2026

Net Assets
$6.3B
Expense Ratio
0.25%
Dividend Yield (Current)
2.21%
Holdings
320
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+4.83%
1 Year+42.42%
3 Year+16.04%
5 Year+4.49%

Asset Allocation

Stocks: 99.72%
Cash: 0.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.13.11%
005930:KRSamsung Electronics Co Ltd5.10%
0700:HKTencent Holdings Ltd4.04%
000660:KRSk Hynix Inc Common Stock KRW 50003.25%
9988:HKAlibaba Group Holding Ltd2.95%
Top 10 Concentration: 33.98%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.21%
Frequency
Semi-Annually
Latest Distribution
$0.73
Dec 16, 2025
12M Distributions
2 payments
Total: $1.10

Peer Comparison

Benchmark
••••••••••
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 $6.25B in net assets. ESGE expense ratio is 0.25%, holding 320 positions across sectors including Unknown, Communication Services, Consumer Discretionary. Inception date: 2016-06-28.

ESGE performance shows a YTD return of 4.83%. The 1-year return is 42.42% and the 5-year return is 4.49%. ESGE dividend yield stands at 2.21%, paid semi-annually.

ESGE top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (13.1%), Samsung Electronics Co Ltd (5.1%), Tencent Holdings Ltd (4.0%), Sk Hynix Inc Common Stock KRW 5000 (3.3%), Alibaba Group Holding Ltd (3.0%). 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
+7.24%
YTD
+4.83%
1 Year
+42.42%
3 Year
+16.04%

Top 10 Holdings (34.0% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown13.11%
2005930:KRSamsung Electronics Co LtdUnknown5.10%
30700:HKTencent Holdings LtdCommunication Services4.04%
4000660:KRSk Hynix Inc Common Stock KRW 5000Unknown3.25%
59988:HKAlibaba Group Holding LtdUnknown2.95%
60939:HKChina Construction Bank Corp Ord Hkd1 Cl HUnknown1.28%
7HDFCBANK:MBHdfc Bank Ltd.Unknown1.28%
82412:TWChunghwa Telecom Co., Ltd.Unknown1.15%
9RELIANCE:MBReliance Industries LtdUnknown0.92%
101120:SAAl Rajhi Bank CommonUnknown0.90%