ESGE ETF

$53.61

Fund Essentials - as of Apr 30, 2026

Net Assets
$7.1B
Expense Ratio
0.25%
Dividend Yield (Current)
2.01%
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+18.85%
1 Year+53.40%
3 Year+24.73%
5 Year+6.97%

Asset Allocation

Stocks: 99.68%
Cash: 0.32%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.14.77%
005930:KRSamsung Electronics Co Ltd6.27%
000660:KRSk Hynix Inc Common Stock KRW 50004.35%
0700:HKTencent Holdings Ltd3.18%
9988:HKAlibaba Group Holding Ltd2.23%
Top 10 Concentration: 36.64%Report Date: Apr 30, 2026
Download all 314 holdings for ESGE
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.01%
Frequency
Semi-Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

ESGE ETF Overview

ESGE ETF (iShares ESG Aware MSCI EM ETF) is managed by iShares by BlackRock (US) with $7.14B in net assets. ESGE expense ratio is 0.25%, holding 314 positions across sectors including Unknown, Communication Services, Consumer Discretionary. Inception date: 2016-06-28.

ESGE performance shows a YTD return of 18.85%. The 1-year return is 53.40% and the 5-year return is 6.97%. ESGE dividend yield stands at 2.01%, paid semi-annually.

ESGE top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (14.8%), Samsung Electronics Co Ltd (6.3%), Sk Hynix Inc Common Stock KRW 5000 (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
-1.01%
YTD
+18.85%
1 Year
N/A
3 Year
N/A

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 Inc Common Stock KRW 5000Unknown4.35%
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%