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NASDAQ:ESGE

iShares ESG Aware MSCI EM ETF (ESGE) Price, Holdings, & News

$33.63
+0.22 (+0.66%)
(As of 11:10 AM ET)
Today's Range
$33.45
$33.71
50-Day Range
$31.14
$34.36
52-Week Range
$29.12
$34.43
Volume
190,607 shs
Average Volume
831,008 shs
Market Capitalization
$4.25 billion
Assets Under Management
$4.21 billion
Dividend Yield
2.59%
Net Expense Ratio
0.25%
ESGE stock logo

About iShares ESG Aware MSCI EM ETF (NASDAQ:ESGE)

The iShares ESG Aware MSCI EM ETF (ESGE) is an exchange-traded fund that is based on the MSCI EM Extended ESG Focus index. The fund 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\u002Freturn of the market. ESGE was launched on Jun 28, 2016 and is managed by BlackRock.

ESGE Stock Price History

ESGE ETF News Headlines

Reclusive millionaire’s final warning about America
This crisis that's likly to begin in this country — before the election — could be bigger and more destructive than any crisis I've ever seen. That's why, no matter what you do, make sure you watch my short video and learn the three steps you need to take right now.
iShares ESG Aware MSCI EM ETF (ESGE)
iShares Trust - iShare Inc iShares ESG Aware MSCI EM ETF
iShares ESG Aware MSCI USA ETF BDR (BEGU39)
Reclusive millionaire’s final warning about America
This crisis that's likly to begin in this country — before the election — could be bigger and more destructive than any crisis I've ever seen. That's why, no matter what you do, make sure you watch my short video and learn the three steps you need to take right now.
ESGE iShares ESG MSCI EM ETF
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares ESG Aware MSCI EM ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:ESGE
Inception Date
6/28/2016
Fund Manager
Jennifer Hsui, Greg Savage, Paul Whitehead
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI Emerging Markets Extended ESG Focus Index
Category
Strategy
Focus
Theme
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
346

Fund Statistics

Assets Under Management
$4.19 billion
Average Daily Volume
$594,507.90
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
54,600 shs

Miscellaneous

Beta
0.75
Creation Unit
100,000
Creation Fee
$12,400.00
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iShares ESG Aware MSCI EM ETF Expenses

TypeESGETheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.25%0.57%0.54%0.47%0.51%
Other Expenses0.00%0.58%0.50%0.39%0.54%
Total Expense0.25%0.73%0.70%0.60%0.71%
Fee Waiver0.00%-0.76%-0.55%-0.32%-0.60%
Net Expense0.25%0.60%0.60%0.54%0.58%

iShares ESG Aware MSCI EM ETF (ESGE) Holdings & Exposure

Top 10 ESGE Holdings

  • TAIWAN SEMICONDUCTOR MANUFACTURING
    Holding Weight: 10.30%
  • TENCENT HOLDINGS LTD
    Holding Weight: 4.01%
  • SAMSUNG ELECTRONICS LTD
    Holding Weight: 3.95%
  • ALIBABA GROUP HOLDING LTD
    Holding Weight: 1.93%
  • RELIANCE INDUSTRIES LTD
    Holding Weight: 1.74%
  • CHINA CONSTRUCTION BANK CORP H
    Holding Weight: 1.49%
  • FIRST FINANCIAL HOLDING LTD
    Holding Weight: 1.30%
  • ICICI BANK LTD
    Holding Weight: 1.26%
  • INFOSYS LTD
    Holding Weight: 1.21%
  • E.SUN FINANCIAL HOLDING LTD
    Holding Weight: 1.20%

ESGE Sector Exposure

ESGE Industry Exposure


ESGE ETF - Frequently Asked Questions

How have ESGE shares performed in 2024?

iShares ESG Aware MSCI EM ETF's stock was trading at $32.06 at the beginning of the year. Since then, ESGE stock has increased by 4.2% and is now trading at $33.41.
View the best growth stocks for 2024 here
.

Are investors shorting iShares ESG Aware MSCI EM ETF?

iShares ESG Aware MSCI EM ETF saw a decrease in short interest during the month of May. As of May 31st, there was short interest totaling 54,600 shares, a decrease of 90.0% from the May 15th total of 543,600 shares. Based on an average daily volume of 718,700 shares, the days-to-cover ratio is presently 0.1 days.
View iShares ESG Aware MSCI EM ETF's Short Interest
.

How often does iShares ESG Aware MSCI EM ETF pay dividends? What is the dividend yield for iShares ESG Aware MSCI EM ETF?

iShares ESG Aware MSCI EM ETF announced a Semi-Annual dividend on Monday, June 10th. Investors of record on Tuesday, June 11th will be paid a dividend of $0.2495 per share on Monday, June 17th. The ex-dividend date is Tuesday, June 11th.
Read our dividend analysis for ESGE
.

What does ESGE invest in?

iShares ESG Aware MSCI EM ETF is a equity fund issued by iShares. ESGE focuses on theme investments and follows the MSCI Emerging Markets Extended ESG Focus Index. The fund's investments total to approximately $4.19 billion assets under management.

What is the management fee for iShares ESG Aware MSCI EM ETF?

iShares ESG Aware MSCI EM ETF's management fee is 0.25% and has no other recorded expenses or fee waivers. The net expense ratio for ESGE is 0.25%.

What other stocks do shareholders of iShares ESG Aware MSCI EM ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other iShares ESG Aware MSCI EM ETF investors own include Johnson & Johnson (JNJ), Verizon Communications (VZ), Crown Castle (CCI), Home Depot (HD), Intel (INTC), Coca-Cola (KO), Pfizer (PFE), Procter & Gamble (PG), QUALCOMM (QCOM) and AT&T (T).

Who are iShares ESG Aware MSCI EM ETF's major shareholders?

iShares ESG Aware MSCI EM ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include TIAA Trust National Association (4.03%), Jane Street Group LLC (0.00%), OLD Mission Capital LLC (0.24%), Cambridge Investment Research Advisors Inc. (0.17%), Cambridge Trust Co. (0.13%) and Private Ocean LLC (0.12%).

How do I buy shares of iShares ESG Aware MSCI EM ETF?

Shares of ESGE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:ESGE) was last updated on 6/18/2024 by MarketBeat.com Staff

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