ESGE iShares ESG Aware MSCI EM ETF
54.18
0.56 (+1.04%)
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 53.62 | Day Range | 54.02 – 54.34 |
| 52-Week Range | 42.47 – 57.11 | Volume | 617.10K |
| Avg Volume | 799.37K | AUM | $6.90B (Oct 12, 2026) |
| Expense Ratio | 0.25% | Yield (TTM) | 2.09% |
| NAV | 54.27 | Premium/Discount | -0.17% indicative |
| Inception | Jun 28, 2016 | Holdings | 295 |
| Issuer | iShares | Exchange | NASDAQ |
| Category | Emerging Markets | Index Tracked | Not stated in source data |
| CUSIP | 46434G863 | ISIN | US46434G8630 |
| Management | Not stated in source data | ||
About this ETF
The iShares ESG Aware MSCI EM ETF aims to replicate the investment performance of a specialized index. This index is composed of large and mid-capitalization companies located in emerging markets, chosen by the index provider for their strong environmental, social, and governance (ESG) attributes. The fund's goal is to achieve this while maintaining a risk and return profile that is comparable to its underlying parent index.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.08% | +1.14% | +11.69% | +22.66% | +23.67% | +21.13% | +5.37% | +6.58% | +6.89% |
| Total return | -2.08% | +1.14% | +12.50% | +23.56% | +26.71% | +24.29% | +8.15% | +8.96% | +9.23% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.25% | Annual cost of a $10,000 investment | $25.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 11, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 318 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 16.07% | 13.88M | $1.11B |
| 2 | SAMSUNG ELECTRONICS LTD | 005930.KS | 7.53% | 2.65M | $519.3M |
| 3 | SK HYNIX | 000660.KS | 5.80% | 318.24K | $399.8M |
| 4 | TENCENT HOLDINGS | 0700.HK | 2.34% | 3.07M | $161.1M |
| 5 | MEDIATEK | 2454.TW | 1.76% | 827.00K | $121.5M |
| 6 | ALIBABA GROUP HOLDING | 9988.HK | 1.61% | 8.36M | $111.2M |
| 7 | CHINA CONSTRUCTION BANK CORP H | 0939.HK | 1.21% | 67.64M | $83.3M |
| 8 | DELTA ELECTRONICS | 2308.TW | 1.14% | 1.27M | $78.5M |
| 9 | CHUNGHWA TELECOM LTD | 2412.TW | 1.05% | 15.85M | $72.7M |
| 10 | SAMSUNG ELECTRONICS NON VOTING PRE | 005935.KS | 1.05% | 501.46K | $72.7M |
| 11 | HDFC BANK | HDFCBANK.NS | 0.78% | 7.55M | $54.0M |
| 12 | AL RAJHI BANK | 1120.SR | 0.76% | 3.16M | $52.4M |
| 13 | ASE TECHNOLOGY HOLDING | 3711.TW | 0.71% | 2.09M | $48.7M |
| 14 | SAMSUNG ELECTRO MECHANICS LTD | 009150.KS | 0.69% | 41.12K | $47.5M |
| 15 | UNITED MICRO ELECTRONICS CORP | 2303.TW | 0.68% | 10.19M | $47.1M |
| 16 | HON HAI PRECISION INDUSTRY | 2317.TW | 0.68% | 6.03M | $47.0M |
| 17 | SK SQUARE | 402340.KS | 0.67% | 59.23K | $46.5M |
| 18 | B3 BRASIL BOLSA BALCAO SA | B3SA3.SA | 0.67% | 10.12M | $46.0M |
| 19 | PETROLEO BRASILEIRO SA PETROBRAS | PETR3.SA | 0.64% | 3.59M | $44.4M |
| 20 | INDUSTRIAL AND COMMERCIAL BANK OF | 1398.HK | 0.64% | 46.03M | $44.4M |
| 21 | YUANTA FINANCIAL HOLDING | 2885.TW | 0.63% | 20.44M | $43.7M |
| 22 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | MOTV3.SA | 0.59% | 10.01M | $40.5M |
| 23 | PING AN INSURANCE (GROUP) CO OF CH | 2318.HK | 0.54% | 5.68M | $37.1M |
| 24 | KB FINANCIAL GROUP | 105560.KS | 0.53% | 302.23K | $36.8M |
| 25 | ICICI BANK | ICICIBANK.NS | 0.53% | 2.62M | $36.6M |
| 26 | NEPI ROCKCASTLE | NRP.JO | 0.51% | 4.16M | $35.0M |
| 27 | CATHAY FINANCIAL HOLDING | 2882.TW | 0.51% | 10.13M | $34.9M |
| 28 | AXIS BANK | AXISBANK.NS | 0.48% | 2.59M | $33.4M |
| 29 | BAJAJ FINANCE LTD | — | 0.47% | 3.27M | $32.3M |
| 30 | SHINHAN FINANCIAL GROUP | 055550.KS | 0.47% | 432.62K | $32.2M |
| 31 | NETEASE | 9999.HK | 0.46% | 1.34M | $31.9M |
| 32 | VODACOM GROUP LTD | VOD.JO | 0.45% | 3.39M | $31.3M |
| 33 | GOLD FIELDS | GFI.JO | 0.45% | 873.33K | $31.3M |
| 34 | LENOVO GROUP | 0992.HK | 0.45% | 7.59M | $31.3M |
| 35 | SAUDI TELECOM | 7010.SR | 0.45% | 2.75M | $31.3M |
| 36 | FIRST FINANCIAL HOLDING LTD | 2892.TW | 0.45% | 25.64M | $31.0M |
| 37 | KOTAK MAHINDRA BANK LTD | KOTAKBANK.NS | 0.45% | 6.87M | $30.9M |
| 38 | HANA FINANCIAL GROUP | 086790.KS | 0.42% | 313.89K | $29.2M |
| 39 | HDFC LIFE INSURANCE COMPANY LTD | HDFCLIFE.NS | 0.42% | 5.15M | $29.0M |
| 40 | ALLEGRO SA | ALE.WA | 0.41% | 2.17M | $28.0M |
| 41 | BYD H | 1211.HK | 0.40% | 2.98M | $27.7M |
| 42 | CIMB GROUP HOLDINGS | 1023.KL | 0.40% | 15.56M | $27.6M |
| 43 | WUXI BIOLOGICS CAYMAN | 2269.HK | 0.39% | 3.95M | $27.2M |
| 44 | RELIANCE INDUSTRIES LTD | RELIANCE.NS | 0.39% | 2.23M | $27.2M |
| 45 | GPO FINANCE BANORTE | GFNORTEO.MX | 0.39% | 2.57M | $27.1M |
| 46 | ASIA VITAL COMPONENTS | 3017.TW | 0.39% | 251.00K | $27.0M |
| 47 | VALTERRA PLATINUM LTD | VAL.JO | 0.38% | 355.05K | $26.5M |
| 48 | MEITUAN | 3690.HK | 0.38% | 2.99M | $26.4M |
| 49 | XIAOMI | 1810.HK | 0.38% | 8.74M | $26.3M |
| 50 | QATAR NATIONAL BANK | QNBK.QA | 0.38% | 6.23M | $26.1M |
| 51 | MALAYAN BANKING | 1155.KL | 0.37% | 10.55M | $25.3M |
| 52 | UNIMICRON TECHNOLOGY | 3037.TW | 0.37% | 634.00K | $25.2M |
| 53 | SAMSUNG SDI LTD | 006400.KS | 0.36% | 59.14K | $25.1M |
| 54 | CIA PARANAENSE DE ENERGIA COPEL | CPLE3.SA | 0.36% | 7.11M | $25.0M |
| 55 | ANGLOGOLD ASHANTI PLC | ANG.JO | 0.35% | 272.52K | $24.5M |
| 56 | FAR EASTONE TELECOMMUNICATIONS LTD | 4904.TW | 0.35% | 7.36M | $24.4M |
| 57 | CEMEX CPO | CEMEXCPO.MX | 0.34% | 24.40M | $23.6M |
| 58 | PRESS METAL ALUMINIUM HOLDINGS | 8869.KL | 0.34% | 13.56M | $23.6M |
| 59 | ENGIE BRASIL ENERGIA SA | EGIE3.SA | 0.34% | 3.70M | $23.4M |
| 60 | CTBC FINANCIAL HOLDING | 2891.TW | 0.34% | 11.12M | $23.4M |
| 61 | CREDICORP LTD | BAP | 0.34% | 61.53K | $23.4M |
| 62 | ENEL CHILE SA | ENELCHILE.SN | 0.34% | 266.85M | $23.2M |
| 63 | WOORI FINANCIAL GROUP INC | 316140.KS | 0.33% | 952.74K | $23.0M |
| 64 | ABU DHABI COMMERCIAL BANK | — | 0.33% | 5.37M | $22.9M |
| 65 | CHINA MERCHANTS BANK A | 600036.SS | 0.33% | 3.64M | $22.7M |
| 66 | NEDBANK GROUP LTD | NED.JO | 0.33% | 1.35M | $22.6M |
| 67 | E.SUN FINANCIAL HOLDING | 2884.TW | 0.32% | 15.71M | $22.1M |
| 68 | SK INC | 034730.KS | 0.32% | 52.90K | $21.9M |
| 69 | MAHINDRA AND MAHINDRA LTD | — | 0.31% | 756.35K | $21.5M |
| 70 | SK INNOVATION LTD | 096770.KS | 0.31% | 178.32K | $21.4M |
| 71 | NAN YA PLASTICS CORP | 1303.TW | 0.31% | 2.20M | $21.4M |
| 72 | ETIHAD ETISALAT | 7020.SR | 0.30% | 1.24M | $21.0M |
| 73 | ASIAN PAINTS | — | 0.30% | 877.27K | $21.0M |
| 74 | SHRIRAM FINANCE LTD | — | 0.30% | 2.20M | $20.9M |
| 75 | XP CLASS A INC | XP | 0.30% | 686.31K | $20.7M |
| 76 | SUNWAY BHD | 5211.KL | 0.30% | 19.68M | $20.7M |
| 77 | WUXI APPTEC A | 603259.SS | 0.30% | 847.70K | $20.5M |
| 78 | MONETA MONEY BNK | MONET.PR | 0.29% | 2.50M | $20.3M |
| 79 | CHINA MERCHANTS BANK H | 3968.HK | 0.29% | 3.08M | $20.3M |
| 80 | TS FINANCIAL HOLDING | 2887.TW | 0.29% | 15.57M | $20.0M |
| 81 | SANLAM LIMITED LTD | SLM.JO | 0.29% | 4.12M | $20.0M |
| 82 | INDUSTRIAL BANK A | 601166.SS | 0.29% | 7.28M | $19.8M |
| 83 | MARICO | MARICO.NS | 0.28% | 2.42M | $19.4M |
| 84 | VIBRA ENERGIA SA | VBBR3.SA | 0.28% | 2.56M | $19.2M |
| 85 | INNOVENT BIOLOGICS | 1801.HK | 0.28% | 1.62M | $19.1M |
| 86 | SINOPAC FINANCIAL HOLDINGS | 2890.TW | 0.27% | 13.42M | $18.5M |
| 87 | GEK TERNA | GEKTERNA.AT | 0.27% | 405.21K | $18.4M |
| 88 | BANCO BRADESCO PREF | BBDC4.SA | 0.26% | 4.16M | $17.8M |
| 89 | AMBEV SA | ABEV3.SA | 0.26% | 5.50M | $17.7M |
| 90 | INFOSYS | INFY.NS | 0.26% | 1.72M | $17.7M |
| 91 | BANK OF CHINA LTD H | 3988.HK | 0.26% | 23.00M | $17.7M |
| 92 | PTT NON-VOTING DR | PTT-R.BK | 0.26% | 14.83M | $17.6M |
| 93 | BCO BTG PACTUAL UNT SA | BPAC11.SA | 0.25% | 1.13M | $17.5M |
| 94 | HINDUSTAN UNILEVER LTD | — | 0.25% | 915.87K | $17.5M |
| 95 | CHROMA ATE INC | 2360.TW | 0.25% | 238.00K | $17.4M |
| 96 | NU HOLDINGS CLASS A | NU | 0.25% | 1.13M | $17.3M |
| 97 | DOOSAN ENERBILITY LTD | 034020.KS | 0.25% | 290.75K | $16.9M |
| 98 | TVS MOTOR COMPANY | TVSMOTOR.NS | 0.25% | 426.49K | $16.9M |
| 99 | CHINA CITIC BANK CORP LTD H | 0998.HK | 0.24% | 15.88M | $16.8M |
| 100 | ENN ENERGY HOLDINGS LTD | 2688.HK | 0.24% | 2.67M | $16.7M |
| 101 | PIRAEUS BANK SA | TPEIR.AT | 0.24% | 1.52M | $16.4M |
| 102 | HCL TECHNOLOGIES LTD | HCLTECH.NS | 0.24% | 1.35M | $16.4M |
| 103 | SAMSUNG C&T CORP | 028260.KS | 0.23% | 66.42K | $15.8M |
| 104 | ELITE MATERIAL | 2383.TW | 0.23% | 83.00K | $15.6M |
| 105 | NAVER | 035420.KS | 0.23% | 113.05K | $15.5M |
| 106 | LI AUTO CLASS A | 2015.HK | 0.22% | 2.82M | $15.5M |
| 107 | BANCO BRADESCO | BBDC3.SA | 0.22% | 4.01M | $15.2M |
| 108 | ICICI PRUDENTIAL LIFE INSURANCE CO | — | 0.22% | 3.18M | $15.0M |
| 109 | JD.COM CLASS A | 9618.HK | 0.22% | 1.11M | $14.9M |
| 110 | NANYA TECHNOLOGY CORP | 2408.TW | 0.22% | 892.00K | $14.9M |
| 111 | FIRST ABU DHABI BANK | — | 0.21% | 2.88M | $14.6M |
| 112 | EMAAR PROPERTIES | EMAAR.AE | 0.21% | 4.77M | $14.6M |
| 113 | BOSIDENG INTERNATIONAL | 3998.HK | 0.21% | 26.60M | $14.5M |
| 114 | BAIDU | 9888.HK | 0.21% | 1.38M | $14.4M |
| 115 | DABUR INDIA | DABUR.NS | 0.20% | 3.61M | $14.0M |
| 116 | UPL | UPL.NS | 0.20% | 2.82M | $14.0M |
| 117 | YAGEO | 2327.TW | 0.20% | 700.00K | $13.9M |
| 118 | EVA AIRWAYS | 2618.TW | 0.20% | 10.66M | $13.8M |
| 119 | SD GUTHRIE | 5285.KL | 0.20% | 9.29M | $13.6M |
| 120 | MPI CORP | 6223.TWO | 0.20% | 78.00K | $13.6M |
| 121 | ADVANTECH | 2395.TW | 0.20% | 597.00K | $13.6M |
| 122 | ACCTON TECHNOLOGY | 2345.TW | 0.20% | 209.00K | $13.5M |
| 123 | AMMB HOLDINGS | 1015.KL | 0.20% | 9.08M | $13.5M |
| 124 | KGHM POLSKA MIEDZ SA | KGH.WA | 0.19% | 158.49K | $13.3M |
| 125 | KING SLIDE WORKS | 2059.TW | 0.19% | 40.00K | $13.3M |
| 126 | VOLTAS LTD | VOLTAS.NS | 0.19% | 1.24M | $13.3M |
| 127 | CHINA MOLYBDENUM H | 3993.HK | 0.19% | 6.93M | $13.2M |
| 128 | AU SMALL FINANCE BANK | AUBANK.NS | 0.19% | 1.31M | $13.2M |
| 129 | DELTA ELECTRONICS (THAILAND) NON-V | DELTA-R.BK | 0.19% | 1.63M | $12.9M |
| 130 | KASIKORNBANK PUBLIC NON-VOTING DR | KBANK-R.BK | 0.19% | 1.89M | $12.9M |
| 131 | ABU DHABI ISLAMIC BANK | — | 0.18% | 2.09M | $12.7M |
| 132 | HUATAI SECURITIES A | 601688.SS | 0.18% | 4.83M | $12.7M |
| 133 | CHINA MINSHENG BANKING A | 600016.SS | 0.18% | 23.93M | $12.6M |
| 134 | MOL HUNGARIAN OIL AND GAS | MOL.BD | 0.18% | 809.40K | $12.4M |
| 135 | AGRICULTURAL BANK OF CHINA LTD H | 1288.HK | 0.18% | 14.75M | $12.4M |
| 136 | DR SULAIMAN AL HABIB MEDICAL GRP | 4013.SR | 0.18% | 202.31K | $12.3M |
| 137 | PING AN INSURANCE (GROUP) OF CHINA | 601318.SS | 0.18% | 1.54M | $12.1M |
| 138 | CLICKS GROUP | CLS.JO | 0.17% | 953.08K | $12.1M |
| 139 | CONTEMPORARY AMPEREX TECHNOLOGY A | 300750.SZ | 0.17% | 279.79K | $12.0M |
| 140 | WISTRON | 3231.TW | 0.17% | 2.02M | $11.9M |
| 141 | IDFC FIRST BANK LTD | — | 0.17% | 14.73M | $11.9M |
| 142 | ORLEN | PKN.WA | 0.17% | 298.31K | $11.9M |
| 143 | EUROBANK SA | EUROB.AT | 0.17% | 2.35M | $11.7M |
| 144 | PICC PROPERTY AND CASUALTY LTD H | 2328.HK | 0.17% | 5.72M | $11.6M |
| 145 | HACI OMER SABANCI HOLDING A | SAHOL.IS | 0.17% | 6.44M | $11.6M |
| 146 | LG ELECTRONICS INC | 066570.KS | 0.16% | 75.63K | $11.3M |
| 147 | BLK CSH FND TREASURY SL AGENCY | — | 0.16% | 11.23M | $11.2M |
| 148 | POSCO | 005490.KS | 0.16% | 48.64K | $11.1M |
| 149 | NEW ORIENTAL EDUCATION & TECHNOLOG | 9901.HK | 0.16% | 1.95M | $11.1M |
| 150 | STANDARD BANK GROUP | SBK.JO | 0.16% | 621.89K | $10.9M |
| 151 | YUM CHINA HOLDINGS INC | 9987.HK | 0.16% | 261.26K | $10.8M |
| 152 | THE PEOPLES INSURANCE CO (GROUP) | 1339.HK | 0.16% | 15.87M | $10.8M |
| 153 | ERSTE BANK POLSKA SA | EBP.WA | 0.15% | 53.48K | $10.6M |
| 154 | GRUPO MEXICO B | GMEXICOB.MX | 0.15% | 820.17K | $10.5M |
| 155 | XPENG CLASS A INC | 9868.HK | 0.15% | 2.19M | $10.5M |
| 156 | KAKAOBANK | 323410.KS | 0.15% | 718.02K | $10.4M |
| 157 | HD HYUNDAI ELECTRIC | 267260.KS | 0.15% | 22.63K | $10.2M |
| 158 | ASPEED TECHNOLOGY | 5274.TWO | 0.15% | 18.60K | $10.2M |
| 159 | FOXCONN INDUSTRIAL INTERNET LTD A | 601138.SS | 0.14% | 1.20M | $10.0M |
| 160 | STATE BANK OF INDIA | SBIN.NS | 0.14% | 1.02M | $9.9M |
| 161 | GMR AIRPORTS LTD | — | 0.14% | 10.87M | $9.9M |
| 162 | PERSISTENT SYSTEMS LTD | — | 0.14% | 173.39K | $9.8M |
| 163 | DOOSAN CORP | 000150.KS | 0.14% | 9.74K | $9.8M |
| 164 | CHINA LIFE INSURANCE LTD H | 2628.HK | 0.14% | 2.84M | $9.7M |
| 165 | INFO EDGE INDIA LTD | NAUKRI.NS | 0.14% | 787.63K | $9.6M |
| 166 | ZABKA GROUP SOCIETE ANONYME SA | ZAB.WA | 0.14% | 1.18M | $9.5M |
| 167 | SAUDI ARABIAN MINING | 1211.SR | 0.14% | 563.96K | $9.4M |
| 168 | BEONE MEDICINES AG | 6160.HK | 0.14% | 345.00K | $9.4M |
| 169 | GENSCRIPT BIOTECH CORP | 1548.HK | 0.14% | 1.80M | $9.3M |
| 170 | LITE ON TECHNOLOGY | 2301.TW | 0.13% | 993.00K | $9.3M |
| 171 | ASUSTEK COMPUTER INC | 2357.TW | 0.13% | 295.00K | $9.2M |
| 172 | PHARMAESSENTIA | 6446.TW | 0.13% | 244.93K | $9.2M |
| 173 | CHINA MINSHENG BANKING H | 1988.HK | 0.13% | 20.81M | $9.1M |
| 174 | KRW CASH | — | 0.13% | 12.22B | $9.1M |
| 175 | ZHEN DING TECHNOLOGY HOLDING LTD | 4958.TW | 0.13% | 491.00K | $9.1M |
| 176 | GRUPO CIBEST PREF SA | PFCIBEST.CL | 0.13% | 387.86K | $9.1M |
| 177 | HANSOH PHARMACEUTICAL GROUP | 3692.HK | 0.13% | 2.18M | $8.9M |
| 178 | ORACLE FINANCIAL SERVICES SOFTWARE | OFSS.NS | 0.13% | 82.96K | $8.9M |
| 179 | WIWYNN CORPORATION | 6669.TW | 0.13% | 125.29K | $8.8M |
| 180 | GUOTAI HAITONG SECURITIES LTD A | 601211.SS | 0.13% | 3.51M | $8.7M |
| 181 | INNOLUX CORP | 3481.TW | 0.13% | 5.42M | $8.7M |
| 182 | YANGTZE OPTICAL FIBRE AND CABLE JO | 6869.HK | 0.12% | 400.50K | $8.6M |
| 183 | ETERNAL | ETERNAL.NS | 0.12% | 2.57M | $8.5M |
| 184 | SUNGROW POWER SUPPLY LTD A | 300274.SZ | 0.12% | 698.25K | $8.4M |
| 185 | NASPERS LIMITED CLASS N | NPN.JO | 0.12% | 197.32K | $8.3M |
| 186 | CHINA MENGNIU DAIRY LTD | 2319.HK | 0.12% | 3.71M | $8.3M |
| 187 | SAMSUNG LIFE LTD | 032830.KS | 0.12% | 41.20K | $8.3M |
| 188 | PUNJAB NATIONAL BANK | PNB.NS | 0.12% | 6.95M | $8.3M |
| 189 | FUBON FINANCIAL HOLDING | 2881.TW | 0.12% | 1.72M | $8.2M |
| 190 | GOLD CIRCUIT ELECTRONICS | 2368.TW | 0.12% | 204.00K | $8.2M |
| 191 | SUNNY OPTICAL TECHNOLOGY LTD | 2382.HK | 0.12% | 1.07M | $8.2M |
| 192 | SASOL | SOL.JO | 0.12% | 534.61K | $8.1M |
| 193 | SIAM CEMENT NON-VOTING DR PCL | SCC-R.BK | 0.12% | 1.06M | $8.1M |
| 194 | RAIA DROGASIL | RADL3.SA | 0.12% | 1.95M | $8.1M |
| 195 | KGI FINANCIAL HOLDING | 2883.TW | 0.12% | 6.84M | $8.0M |
| 196 | SAMSUNG FIRE & MARINE INSURANCE LT | 000810.KS | 0.12% | 17.48K | $8.0M |
| 197 | SOUTHERN COPPER CORP | SCCO | 0.12% | 40.20K | $8.0M |
| 198 | SUNDARAM FINANCE LTD | — | 0.12% | 187.13K | $7.9M |
| 199 | LOTES | 3533.TW | 0.11% | 132.00K | $7.9M |
| 200 | SERES GROUP A | 601127.SS | 0.11% | 1.10M | $7.9M |
| 201 | PETROCHINA H | 0857.HK | 0.11% | 6.30M | $7.9M |
| 202 | EMIRATES NBD | — | 0.11% | 985.93K | $7.9M |
| 203 | CHINA CONSTRUCTION BANK CORP A | 601939.SS | 0.11% | 4.71M | $7.8M |
| 204 | LODHA DEVELOPERS LTD | LODHA.NS | 0.11% | 702.15K | $7.7M |
| 205 | POP MART INTERNATIONAL GROUP | 9992.HK | 0.11% | 397.40K | $7.7M |
| 206 | GLOBALWAFERS LTD | 6488.TWO | 0.11% | 217.00K | $7.7M |
| 207 | POSTAL SAVINGS BANK OF CHINA LTD H | 1658.HK | 0.11% | 11.22M | $7.7M |
| 208 | CONTEMPORARY AMPEREX TECHNOLOGY CL | 3750.HK | 0.11% | 124.70K | $7.6M |
| 209 | GEELY AUTOMOBILE HOLDINGS LTD | 0175.HK | 0.11% | 4.07M | $7.6M |
| 210 | CHAILEASE HOLDING LTD | 5871.TW | 0.11% | 2.29M | $7.6M |
| 211 | SINO BIOPHARMACEUTICAL | 1177.HK | 0.11% | 10.80M | $7.5M |
| 212 | LG CHEM LTD | 051910.KS | 0.11% | 34.43K | $7.4M |
| 213 | ICICI LOMBARD GENERAL INSURANCE CO | ICICIGI.NS | 0.11% | 439.12K | $7.4M |
| 214 | HYUNDAI MOTOR | 005380.KS | 0.11% | 30.22K | $7.3M |
| 215 | SINOTRUK (HONG KONG) LTD | 3808.HK | 0.11% | 1.65M | $7.3M |
| 216 | TAL EDUCATION GROUP ADR REPTG | TAL | 0.11% | 579.98K | $7.2M |
| 217 | PIDILITE INDUSTRIES LTD | — | 0.10% | 479.03K | $7.2M |
| 218 | YADEA GROUP HOLDINGS | 1585.HK | 0.10% | 6.60M | $7.2M |
| 219 | TONGCHENG TRAVEL HOLDINGS | 0780.HK | 0.10% | 5.71M | $7.2M |
| 220 | WINBOND ELECTRONICS | 2344.TW | 0.10% | 1.27M | $7.0M |
| 221 | KANZHUN AMERICAN DEPOSITORY SHARES | BZ | 0.10% | 463.79K | $7.0M |
| 222 | TRENT LTD | TRENT.NS | 0.10% | 236.00K | $7.0M |
| 223 | HANWHA SYSTEMS LTD | 272210.KS | 0.10% | 121.77K | $7.0M |
| 224 | CHINA PACIFIC INSURANCE (GROUP) A | 601601.SS | 0.10% | 1.52M | $7.0M |
| 225 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | 300760.SZ | 0.10% | 295.60K | $6.9M |
| 226 | GRUPO CIBEST SA | CIBEST.CL | 0.10% | 255.07K | $6.9M |
| 227 | CHINA MOLYBDENUM A | 603993.SS | 0.10% | 2.79M | $6.9M |
| 228 | CITIC LTD | 0267.HK | 0.10% | 4.24M | $6.8M |
| 229 | SAMSUNG SDS | 018260.KS | 0.10% | 46.62K | $6.8M |
| 230 | LUXSHARE PRECISION INDUSTRY LTD A | 002475.SZ | 0.10% | 940.90K | $6.8M |
| 231 | REALTEK SEMICONDUCTOR | 2379.TW | 0.10% | 287.00K | $6.7M |
| 232 | SHENZHEN INOVANCE TECHNOLOGY A | 300124.SZ | 0.10% | 903.19K | $6.7M |
| 233 | ADVANCED MICRO-FABRICATION EQUIPME | 688012.SS | 0.10% | 143.14K | $6.7M |
| 234 | LS ELECTRIC LTD | 010120.KS | 0.10% | 45.65K | $6.7M |
| 235 | ADVANCED INFO SERVICE NON-VOTING D | ADVANC-R.BK | 0.10% | 668.40K | $6.6M |
| 236 | KOREA INVESTMENT HOLDINGS LTD | 071050.KS | 0.10% | 52.73K | $6.6M |
| 237 | GDS HOLDINGS CLASS A | 9698.HK | 0.10% | 1.74M | $6.6M |
| 238 | MPHASIS LTD | MPHASIS.NS | 0.10% | 276.55K | $6.6M |
| 239 | OBEROI REALTY | — | 0.10% | 382.38K | $6.6M |
| 240 | HYBE | 352820.KS | 0.09% | 53.48K | $6.6M |
| 241 | ALINMA BANK | 1150.SR | 0.09% | 1.03M | $6.5M |
| 242 | BANK MANDIRI (PERSERO) | BMRI.JK | 0.09% | 29.04M | $6.5M |
| 243 | FORTUNE ELECTRIC | 1519.TW | 0.09% | 299.02K | $6.5M |
| 244 | GUOTAI HAITONG SECURITIES CO LTD H | 2611.HK | 0.09% | 3.62M | $6.5M |
| 245 | HYUNDAI ENGINEERING & CONSTRUCTION | 000720.KS | 0.09% | 80.09K | $6.5M |
| 246 | DISCOVERY | DSY.JO | 0.09% | 416.54K | $6.4M |
| 247 | KINGSOFT | 3888.HK | 0.09% | 2.06M | $6.4M |
| 248 | BANK CENTRAL ASIA | BBCA.JK | 0.09% | 19.14M | $6.4M |
| 249 | HUATAI SECURITIES H | 6886.HK | 0.09% | 3.08M | $6.4M |
| 250 | TATA CONSUMER PRODUCTS LTD | — | 0.09% | 650.83K | $6.4M |
| 251 | UNITED SPIRITS | UNITDSPR.NS | 0.09% | 464.97K | $6.3M |
| 252 | BANGKOK DUSIT MEDICAL SERVICES NON | BDMS-R.BK | 0.09% | 11.23M | $6.3M |
| 253 | LINGYI ITECH (GUANGDONG) A | 002600.SZ | 0.09% | 3.70M | $6.3M |
| 254 | CHINA PACIFIC INSURANCE (GROUP) H | 2601.HK | 0.09% | 1.78M | $6.3M |
| 255 | FOSHAN HAI TIAN FLAVOURING & FOOD | 603288.SS | 0.09% | 1.24M | $6.2M |
| 256 | ACM RESEARCH (SHANGHAI) INC A | 688082.SS | 0.09% | 153.07K | $6.2M |
| 257 | FULL TRUCK ALLIANCE ADR CLASS A | YMM | 0.09% | 748.10K | $6.2M |
| 258 | FEDERAL BANK LTD | — | 0.09% | 1.87M | $6.2M |
| 259 | EICHER MOTORS LTD | EICHERMOT.NS | 0.09% | 88.88K | $6.2M |
| 260 | HINDALCO INDUSTRIES LTD | HINDALCO.NS | 0.09% | 674.26K | $6.2M |
| 261 | ASELSAN ELEKTRONIK SANAYI VE TICAR | ASELS.IS | 0.09% | 864.93K | $6.1M |
| 262 | BUMI RESOURCES MINERALS | BRMS.JK | 0.09% | 190.16M | $6.1M |
| 263 | NIO CLASS A | 9866.HK | 0.09% | 1.77M | $6.1M |
| 264 | MTN GROUP | MTN.JO | 0.09% | 547.21K | $6.1M |
| 265 | WALMART DE MEXICO V | WALMEX.MX | 0.09% | 2.31M | $6.1M |
| 266 | WIPRO | WIPRO.NS | 0.09% | 3.70M | $6.0M |
| 267 | JD HEALTH INTERNATIONAL INC | 6618.HK | 0.09% | 1.34M | $6.0M |
| 268 | GRUPO BIMBO A | BIMBOA.MX | 0.09% | 1.93M | $6.0M |
| 269 | E INK HOLDINGS | 8069.TWO | 0.09% | 1.32M | $6.0M |
| 270 | P.I. INDUSTRIES | PIIND.NS | 0.09% | 275.02K | $6.0M |
| 271 | ACWA POWER CO | 2082.SR | 0.09% | 135.13K | $5.9M |
| 272 | JIANGSU HENGRUI MEDICINE LTD A | 600276.SS | 0.09% | 841.90K | $5.9M |
| 273 | KAKAO | 035720.KS | 0.09% | 244.09K | $5.9M |
| 274 | BEIJING KINGSOFT OFFICE SOFTWARE A | 688111.SS | 0.08% | 179.38K | $5.9M |
| 275 | GRUPO AEROPORTUARIO DEL SURESTE B | ASURB.MX | 0.08% | 249.94K | $5.8M |
| 276 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | 6990.HK | 0.08% | 101.40K | $5.8M |
| 277 | MAHINDRA AND MAHINDRA REG S GDR LT | MHID.L | 0.08% | 207.98K | $5.8M |
| 278 | ALIBABA HEALTH INFORMATION TECH | 0241.HK | 0.08% | 16.06M | $5.7M |
| 279 | HUA HONG GRACE SEMICONDUCTOR LTD | 1347.HK | 0.08% | 469.00K | $5.7M |
| 280 | BILIBILI INC | 9626.HK | 0.08% | 387.18K | $5.7M |
| 281 | VIPSHOP HOLDINGS SPONSORED ADS REP | VIPS | 0.08% | 447.65K | $5.7M |
| 282 | HD HYUNDAI HEAVY INDUSTRIES LTD | 329180.KS | 0.08% | 19.49K | $5.6M |
| 283 | ALLWYN AG | ALWN.AT | 0.08% | 416.51K | $5.5M |
| 284 | TRIP.COM GROUP | 9961.HK | 0.08% | 146.12K | $5.5M |
| 285 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | 9863.HK | 0.08% | 1.27M | $5.5M |
| 286 | LONGFOR GROUP HOLDINGS | 0960.HK | 0.08% | 8.07M | $5.4M |
| 287 | HYUNDAI-ROTEM | 064350.KS | 0.08% | 67.80K | $5.3M |
| 288 | GANFENG LITHIUM LTD H | 1772.HK | 0.08% | 1.40M | $5.2M |
| 289 | SUZHOU DONGSHAN PRECISION MANUFACT | 002384.SZ | 0.07% | 226.80K | $5.1M |
| 290 | KUAISHOU TECHNOLOGY | 1024.HK | 0.07% | 1.39M | $5.1M |
| 291 | HARMONY GOLD MINING COMPANY LIMITE | HAR.JO | 0.07% | 314.68K | $5.0M |
| 292 | TWD CASH | — | 0.04% | 98.97M | $3.1M |
| 293 | HKD CASH | — | 0.04% | 23.20M | $3.0M |
| 294 | BRL CASH | — | 0.04% | 14.72M | $2.9M |
| 295 | CASH COLLATERAL USD SALFT | — | 0.03% | 1.85M | $1.8M |
| 296 | ZAR CASH | — | 0.02% | 24.79M | $1.5M |
| 297 | MYR CASH | — | 0.01% | 3.90M | $953.2K |
| 298 | CNH CASH | — | 0.01% | 4.10M | $610.8K |
| 299 | THB CASH | — | 0.01% | 20.48M | $608.0K |
| 300 | SAR CASH(COMMITTED) | — | 0.01% | 1.48M | $393.2K |
| 301 | PLN CASH | — | 0.00% | 1.06M | $272.1K |
| 302 | SINOPAC FIN HOLDINGS CO LTD DUMMY | — | 0.00% | 13.42M | $129.4K |
| 303 | MXN CASH | — | 0.00% | 1.66M | $92.4K |
| 304 | IDR CASH | — | 0.00% | 1.64B | $91.8K |
| 305 | TRY CASH | — | 0.00% | 2.93M | $59.4K |
| 306 | RUB CASH | — | 0.00% | 1.50M | $17.7K |
| 307 | CLP CASH | — | 0.00% | 5.30M | $5.4K |
| 308 | EUR CASH | — | 0.00% | 4.25K | $4.8K |
| 309 | HUF CASH | — | 0.00% | 1.54M | $4.7K |
| 310 | CZK CASH | — | 0.00% | 95.84K | $4.4K |
| 311 | PHP CASH | — | 0.00% | 267.41K | $4.3K |
| 312 | SBERBANK ROSSII | SBER.ME | 0.00% | 10.00M | $1.2K |
| 313 | NK ROSNEFT | ROSN.ME | 0.00% | 759.13K | $89.26 |
| 314 | PJSC PHOSAGRO GDR | PHOR.L | 0.00% | 4.83K | $48.26 |
| 315 | TCS GROUP HOLDING REPR CLASS A RE | — | 0.00% | 124.03K | $14.58 |
| 316 | POLYUS | PLZL.ME | 0.00% | 436.46K | $5.13 |
| 317 | COP CASH | — | 0.00% | -148.07M | -$45.9K |
| 318 | USD CASH | — | -0.09% | -6.18M | -$6.2M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.09% | Paid (last 12 months) | $1.1341 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $0.4023 (Jun 18, 2026) |
| Growth 1Y | +22.44% | Growth 3Y / 5Y (ann.) | +14.37% / +14.96% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.4023 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.7318 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.3726 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 03, 2025 | $0.0222 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.5314 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.2495 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.6208 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | $0.2272 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | $0.5310 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | $0.2760 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | $0.8310 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | $0.2260 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 25.33% / 20.11% | Sharpe 1Y / 3Y | 1.27 / 1.15 |
| Max drawdown 1Y / 3Y | -13.90% / -16.72% | Sortino 1Y | 1.83 |
| Beta vs S&P 500 (3Y) | 0.895 | Correlation vs S&P 500 (1Y) | 0.763 |
| Downside deviation 1Y | 17.50% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 617.10K | Average volume | 799.37K |
| AUM | $6.90B | Premium/Discount | -0.17% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $62.0M | +0.91% | $6.84B → $6.90B |
| 1 Month | $28.6M | +0.41% | $6.96B → $6.90B |
| 1 Week | $87.2M | +1.24% | $7.01B → $6.90B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
ETF Issuer Website (iShares) ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for ESGE
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
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Two 59-year-olds hold the exact same six income funds at the exact same weights, yet one pays a federal penalty on every withdrawal while the other…
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All news for ESGE →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.