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iSharesDiversified Emerging MarketsESGE · Nasdaq

iShares ESG Aware MSCI EM ETF (ESGE)

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Price
$54.86
—11 Sept 2026
Assets
$6.9B
Total net assets
Expense ratio
0.25%
Category 1.06%
Yield
2.10%
Trailing distributions
3Y CAGR
23.7%+3.7%
Category 20.1%
5Y CAGR
7.7%0.0%
Category 7.6%
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iShares ESG Aware MSCI EM ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
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Beta
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Alpha
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R²
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Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+2.9%+1.0%+21.7%+25.1%+32.5%+23.7%+7.7%+9.2%+9.4%
Diversified Emerging Markets average1.9%1.2%18.7%22.9%30.0%20.1%7.6%7.9%14.0%
Difference+1.0%-0.2%+3.0%+2.2%+2.5%+3.7%0.0%+1.3%-4.6%

Holdings

The 10 largest positions make up 38.1% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
2330.TWTaiwan Semiconductor Manufacturing Co Ltd15.20%
005930.KQSamsung Electronics Co Ltd7.27%
000660.KQSK hynix Inc5.63%
0700.HKTencent Holdings Ltd2.56%
9988.HKAlibaba Group Holding Ltd Ordinary Shares1.76%
2454.TWMediaTek Inc1.47%
00939China Construction Bank Corp Class H1.19%
2308.TWDelta Electronics Inc1.07%
005935Samsung Electronics Co Ltd Participating Preferred0.99%
2412.TWChunghwa Telecom Co Ltd0.98%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
14.0
P/B
2.2
P/S
2.3
P/CF
12.2

Sector allocation

Share of the equity the fund holds.

42.0%Technology11 sectors
  1. Technology42.0%
  2. Financial services24.3%
  3. Consumer discretionary7.5%
  4. Communication services7.1%
  5. Materials5.0%
  6. Industrials4.9%
  7. Health care2.6%
  8. Consumer staples2.2%
  9. Energy1.9%
  10. Utilities1.3%
  11. Real estate1.1%

Asset mix

  • Stocks99.7%
  • Cash0.3%

ETF details

Issuer
iShares
Category
Equity · Diversified Emerging Markets
Ticker
ESGE
Exchange
Nasdaq
Inception
28 Jun 2016 (10.2 years)
Structure
Exchange Traded Fund
Expense ratio
0.25% (category 1.06%)
Holdings turnover
35% (category 57%)
Distribution yield
2.10%
Beta, 3 years
1.01
Total net assets
$6.9B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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