iShares ESG Aware MSCI EM ETF
ESGEETF · Nasdaq
$50.66
-$0.77 (-1.49%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.25%
- Dividend yield (TTM)
- 2.24%
- Distributions
- Semi-annual
- Fund net assets (Aug 2026)
- $6.9B
- Stocks held
- 295
- Other positions
- 50
- Turnover (last fiscal year)
- 16%
- 52-week range
- $42.47 to $57.11
Top 10 holdings
All holdings39.0% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| TATaiwan Semiconductor Manufacturing2330 | 15.98% | n/a |
| SASamsung Electronics Ltd005930 | 7.38% | n/a |
| 5.45% | 92 | |
| 2.34% | 87 | |
| MEMediatek2454 | 1.66% | n/a |
| 1.62% | 30 | |
| CHChina Construction Bank Corp H939 | 1.31% | n/a |
| CHChunghwa Telecom Ltd2412 | 1.18% | n/a |
| SASamsung Electronics Non Voting Pre005935 | 1.09% | n/a |
| DEDelta Electronics2308 | 0.94% | n/a |
Sector allocation
Share of the fund's assets
- Information Technology37.1%
- Financials24.8%
- Consumer Discretionary7.1%
- Communication7.0%
- Technology5.5%
- Other (7)18.1%
All 12 sectors
- Information Technology37.1%
- Financials24.8%
- Consumer Discretionary7.1%
- Communication7.0%
- Technology5.5%
- Materials4.7%
- Industrials4.4%
- Consumer Staples2.4%
- Health Care2.2%
- Energy2.1%
- Utilities1.3%
- Real Estate1.1%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
9% of the fund's stock weight sits in companies with a Quality score above 75, 2% in companies below 50.
Where it invests
Stock weight by the company's home country
- Taiwan30.3%
- South Korea20.5%
- China19.6%
- India10.0%
- South Africa3.9%
- Brazil3.5%
- Malaysia1.9%
- Mexico1.3%
And 4 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyESGE pays semi-annual. Over the last twelve months it paid $1.13 per share, a 2.24% yield at today's price. The latest payment was $0.40, ex-dividend Jun 15, 2026. Over five years the annual payout grew 14.9% a year.
ESGE questions
What does ESGE invest in?+
iShares ESG Aware MSCI EM ETF is an exchange-traded fund. Its largest holdings are Taiwan Semiconductor Manufacturing (15.98%), Samsung Electronics Ltd (7.38%), SK hynix Inc. (5.45%).
What is ESGE's expense ratio?+
0.25% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $25.00 a year.
How much does ESGE pay in dividends?+
ESGE paid $1.13 per share over the last twelve months, a 2.24% yield at the Oct 29, 2026 close of $50.66. It pays semi-annual.
How good are the companies ESGE owns?+
Weighted by position size, the stocks in ESGE average a Quality score of 80 out of 100. 9% of the fund's stock weight sits in companies scoring above 75, 2% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.