iShares, Inc. iShares ESG Aware MSCI EM ETF

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About ESGE

ESGE tracks an index of large- and mid-cap companies from emerging market economies. Stocks are selected and weighted for positive environmental, social, and governance characteristics while maintaining similar investment risk/return of the market. 

Index-Tracked
MSCI EM NR USD
Index-TrackedMSCI EM NR USD
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
316
Number of holdings316
Inception Date
Jun 28, 2016
Inception DateJun 28, 2016

What's in this fund

Sectors

As of May 1, 2026
Technology36.95%
Financial Services24.11%
Consumer Cyclical9.75%
Communication Services8.42%
Industrials5.64%
Basic Materials4.49%
Healthcare2.80%
Energy2.69%
Consumer Defensive2.30%
Utilities1.66%
Real Estate1.19%

Top 10 Holdings (36.64% of total assets)

As of May 1, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)14.77%
Samsung Electronics Co Ltd005930 (XKRX)6.26%
SK Hynix Inc000660 (XKRX)4.35%
Tencent Holdings Ltd00700 (XHKG)3.19%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)2.23%
Delta Electronics Inc2308 (XTAI)1.40%
China Construction Bank Corp Class H00939 (XHKG)1.37%
Chunghwa Telecom Co Ltd2412 (XTAI)1.13%
MediaTek Inc2454 (XTAI)0.98%
HDFC Bank LtdHDFCBANK (XNSE)0.96%

ESGE Key Statistics

AUM
6.79B
AUM6.79B
Price-Earnings ratio
18.42
Price-Earnings ratio18.42
30-Day yield
1.66
30-Day yield1.66
Average volume
1.06M
Average volume1.06M
High today
$54.00
High today$54.00
Low today
$53.27
Low today$53.27
Open price
$53.48
Open price$53.48
Volume
3.30M
Volume3.30M
52 Week high
$54.00
52 Week high$54.00
52 Week low
$35.79
52 Week low$35.79
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

The current iShares, Inc. iShares ESG Aware MSCI EM ETF(ESGE) stock price is $53.88, with a market capitalization of 7.03B. The stock trades at a price-to-earnings (P/E) ratio of 18.42 and offers a dividend yield of 1.7%.

During the trading session on 2026-05-06, iShares, Inc. iShares ESG Aware MSCI EM ETF(ESGE) shares reached a daily high of $54.00 and a low of $53.27. At a current price of $53.88, the stock is +1.2% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 3.3M, compared to an average daily volume of 1.06M.

The stock's 52-week range extends from a low of $35.79 to a high of $54.00.

The stock's 52-week range extends from a low of $35.79 to a high of $54.00.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.