iShares ESG Aware MSCI EM ETF
ESGENASDAQBlackRockEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $7.06B
- Expense ratio
- 0.25%
- Dividend yield
- 2.18%
- Holdings
- 345
- 52-week range
- $42.47$57.11
- Volume (live)
- -
- Avg. volume (3M)
- 687.09K
ESGE ETF: iShares ESG Aware MSCI EM ETF - Price, Holdings & Analysis
iShares ESG Aware MSCI EM ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $50.86 - $51.67 |
|---|---|
| 52-Week High | $57.11 |
| 52-Week Low | $42.47 |
| Open | $51.67 |
| Volume (last close) | 479.50K |
| Average Volume (3M) | 687.09K |
| 1 Day Change | −0.59% |
|---|---|
| 1 Month Change | −4.49% |
| 6 Month Change | +1.96% |
| YTD Change | +14.28% |
| 1 Year Change | +18.13% |
| 5 Year Change | +21.45% |
| 10 Year Change | +82.69% |
| Annual Dividend | $1.13 |
|---|---|
| Dividend Yield | 2.18% |
| Last Dividend Ex-Date | Jun 15, 2026 |
| Dividend Growth YoY | +22.44% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $7.06B |
|---|---|
| Expense Ratio | 0.25% |
| Total Holdings | 345 |
| Inception Date | Jun 27, 2016 |
| 50-Day MA | $54.05 |
|---|---|
| 200-Day MA | $51.03 |
| RSI | 37.64 |
| Stochastic %K | 2.15 |
| Stochastic %D | 10.76 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
ESGE at a Glance
iShares ESG Aware MSCI EM ETF (ESGE) is an equity ETF from BlackRock, launched in June 2016. It manages $7.06B in assets and charges a 0.25% expense ratio, about $25 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 345 positions. The largest are Taiwan Semiconductor Manufacturing Company Limited (TPE:2330, 15.75%), Taiwan Semicon (TW:2330, 15.36%) and Samsung Electronics Co., Ltd. (KRX:005930, 7.77%). The top 10 holdings make up 65.6% of the fund. By sector it leans toward Technology (46.6%), Financials (23.0%) and Communication Services (7.2%). Its largest country exposures are China (24.5%), Taiwan (22.8%) and Korea (14.5%).
It pays distributions yielding 2.18% at the Oct 16, 2026 close, $1.13 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 18.1% over one year, up 21.4% over five years and up 82.7% over ten years (price change, excluding distributions).
Frequently Asked Questions About iShares ESG Aware MSCI EM ETF
What is the current price of ESGE?
The latest ESGE price is $50.99 (Oct 16, 2026 close). The 52-week range is $42.47–$57.11. The share price is up 18.1% over the past year (price change, excluding distributions).
What is the expense ratio for ESGE?
ESGE's annual expense ratio is 0.25%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does ESGE pay dividends?
Yes, ESGE pays a 2.18% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was June 15, 2026. View full dividend history in the Dividends section.
What are the top holdings of ESGE?
As of Oct 4, 2026, ESGE's largest holdings are Taiwan Semiconductor Manufacturing Company Limited (15.8%), Taiwan Semicon (15.4%), Samsung Electronics Co., Ltd. (7.8%) (combined weight: 38.9%). The fund holds 345 total positions. View the complete portfolio breakdown in the Holdings section.
How does ESGE compare to similar ETFs?
Compare ESGE (0.25% expense ratio, $7.06B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.