ESGE · NASDAQ · ETF
iShares ESG Aware MSCI EM ETF (ESGE) Price, Holdings & Fees
iShares ESG Aware MSCI EM ETF (ESGE) closed at $778.95 on Oct 9, 2026, up 0.11% from the previous close of $778.06.
Share price, past year
1Y +31.09%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $778.95 |
| Sep 30, 2026 | $759.98 |
| Aug 31, 2026 | $741.74 |
| Jul 31, 2026 | $745.79 |
| Jun 30, 2026 | $720.64 |
| May 29, 2026 | $669.14 |
| Apr 30, 2026 | $601.96 |
| Mar 31, 2026 | $596.82 |
| Feb 27, 2026 | $595.98 |
| Jan 30, 2026 | $615.83 |
| Dec 31, 2025 | $621.43 |
| Nov 28, 2025 | $600.24 |
| Oct 31, 2025 | $601.94 |
Key statistics
- Expense ratio
- 0.25%
- as of Aug 31, 2025
- Net assets
- $7.1B
- as of May 31, 2026
- Holdings
- 310
- as of May 31, 2026
- 52-week range
- $574.72 – $778.95
iShares ESG Aware MSCI EM ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.
Holdings
iShares ESG Aware MSCI EM ETF held 310 investments worth $7.08B as of May 31, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Company Limited, at 14.90% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Company Limited | 14.90% | $1.06B |
| 2 | Samsung Electronics Co., Ltd. | 8.54% | $605.20M |
| 3 | SK hynix Inc. | 4.62% | $326.96M |
| 4 | Tencent Holdings Limited | 2.64% | $187.01M |
| 5 | Alibaba Group Holding Limited | 1.96% | $138.77M |
| 6 | MediaTek Inc. | 1.50% | $105.91M |
| 7 | DELTA ELECTRONICS, INC. | 1.43% | $101.59M |
| 8 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 1.23% | $87.15M |
| 9 | Samsung Electronics Co., Ltd. | 1.23% | $87.07M |
| 10 | CHINA CONSTRUCTION BANK CORPORATION | 1.21% | $85.54M |
| 11 | Chunghwa Telecom Co., Ltd. | 1.05% | $74.40M |
| 12 | SAMSUNG ELECTRO-MECHANICS CO.,LTD | 0.98% | $69.53M |
| 13 | Lenovo Group Limited | 0.90% | $63.90M |
| 14 | HDFC BANK LIMITED | 0.86% | $60.68M |
| 15 | SK Square Co., Ltd. | 0.81% | $57.04M |
| 16 | United Microelectronics Corporation | 0.80% | $56.64M |
| 17 | AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC | 0.80% | $56.53M |
| 18 | SK Inc. | 0.73% | $51.93M |
| 19 | RELIANCE INDUSTRIES LIMITED | 0.66% | $47.03M |
| 20 | Cathay Financial Holding Co., Ltd. | 0.65% | $45.89M |
| 21 | HON HAI PRECISION INDUSTRY CO., LTD. | 0.63% | $44.79M |
| 22 | Ping An Insurance (Group) Company of China, Ltd. | 0.63% | $44.40M |
| 23 | ASE Technology Holding Co., Ltd. | 0.56% | $39.64M |
| 24 | Petroleo Brasileiro S.A. (Petrobras) | 0.54% | $38.59M |
| 25 | First Financial Holding Co. Ltd. | 0.53% | $37.35M |
Top 25 of 310 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 96.92% |
| Other | 2.01% |
| Cash and short-term investments | 1.55% |
| Derivatives | 0.02% |
| Country | % of fund |
|---|---|
| Taiwan | 26.77% |
| South Korea | 22.86% |
| Cayman Islands | 11.08% |
| India | 9.80% |
| China | 8.47% |
| Brazil | 3.18% |
| South Africa | 2.73% |
| Saudi Arabia | 2.01% |
| Malaysia | 1.99% |
| United States | 1.75% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, iShares ESG Aware MSCI EM ETF's total return was +9.73%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +8.36% |
| Apr 30, 2026 | +12.52% |
| Mar 31, 2026 | −10.00% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- iShares ESG Aware MSCI EM ETF
- Ticker
- ESGE
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- iShares, Inc.
- SEC series ID
- S000054183
- SEC CIK
- 0000930667
- Fractional shares
- Yes
Recent SEC filings
- Jul 27, 2026
- 485BPOSProspectus updateAug 21, 2026
- 485BPOSProspectus updateJul 27, 2026
- Jul 2, 2026
- Jul 2, 2026
- Jun 4, 2026
- May 5, 2026
- 485BPOSProspectus updateFeb 23, 2026
Shareholder reports and prospectuses are filed by iShares, Inc., the trust behind iShares ESG Aware MSCI EM ETF, and cover all of its funds.
Frequently asked questions
What is ESGE's price?
iShares ESG Aware MSCI EM ETF (ESGE) closed at $778.95 on Oct 9, 2026, up 0.11% from the previous close of $778.06.
What is ESGE's expense ratio?
iShares ESG Aware MSCI EM ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.
What does ESGE hold?
iShares ESG Aware MSCI EM ETF held 310 investments worth $7.08B as of May 31, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Company Limited, at 14.90% of the fund. Its five largest holdings were Taiwan Semiconductor Manufacturing Company Limited, Samsung Electronics Co., Ltd., SK hynix Inc., Tencent Holdings Limited, Alibaba Group Holding Limited.
How has ESGE performed?
Over the 3 months to May 31, 2026, iShares ESG Aware MSCI EM ETF's total return was +9.73%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures