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ETF Nasdaq USD

iShares ESG Aware MSCI EM ETF ESGE

Issuer: iShares SEC registrant: iShares, Inc. Equity · International
Watch ESGE (sign in) Add to portfolio (ESGE) Set an alert for ESGE Compare ESGE with other ETFs Position size calculator for ESGE at 51.41 USD

How position sizing works
Last price 51.41 USD Change: Down −0.03 Percent change: Down −0.06%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.25%
Prospectus 30 Dec 2025
Net assets
$7.1B
As of 31 May 2026
Holdings
310
As of 31 May 2026
12-month distribution yield
2.21%
Twice a year
Asset class
Equity
From holdings

iShares ESG Aware MSCI EM ETF (ESGE) is an exchange-traded fund listed on the Nasdaq in the United States, issued by iShares. Its category is Equity · International (equity). Its last price was US$51.41 on 20 Oct 2026. Its expense ratio is 0.25% a year, from its prospectus dated 30 Dec 2025. It reported net assets of US$7.08 billion as of 31 May 2026. Its latest holdings report lists 310 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.13 a unit, a 12-month distribution yield of 2.21%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.25%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.25%
Prospectus date
30 Dec 2025
Filed with the SEC
19 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$7,083,533,860
Total assets
$7,419,390,083
Holdings as of
31 May 2026
Report made public
27 Jul 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 310 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

ESGE top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Taiwan Semiconductor Manufacturing Company Limited TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TW0002330008 14.90% $1.1B Equity (common) Taiwan TWD
2 Samsung Electronics Co., Ltd. KR7005930003 8.54% $605.2M Equity (common) South Korea KRW
3 SK hynix Inc. KR7000660001 4.62% $327.0M Equity (common) South Korea KRW
4 Tencent Holdings Limited TENCENT HOLDINGS LTD KYG875721634 2.64% $187.0M Equity (common) Cayman Islands HKD
5 Alibaba Group Holding Limited ALIBABA GROUP HOLDING LTD KYG017191142 1.96% $138.8M Equity (common) Cayman Islands HKD
6 MediaTek Inc. TW0002454006 1.50% $105.9M Equity (common) Taiwan TWD
7 DELTA ELECTRONICS, INC. TW0002308004 1.43% $101.6M Equity (common) Taiwan TWD
8 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY US0669225197 1.23% $87.2M Short-term investment vehicles (cash funds) United States USD
9 Samsung Electronics Co., Ltd. KR7005931001 1.23% $87.1M Equity (common) South Korea KRW
10 CHINA CONSTRUCTION BANK CORPORATION CNE1000002H1 1.21% $85.5M Equity (common) China HKD
11 Chunghwa Telecom Co., Ltd. TW0002412004 1.05% $74.4M Equity (common) Taiwan TWD
12 SAMSUNG ELECTRO-MECHANICS CO.,LTD KR7009150004 0.98% $69.5M Equity (common) South Korea KRW
13 Lenovo Group Limited LENOVO GROUP LTD HK0992009065 0.90% $63.9M Equity (common) Hong Kong HKD
14 HDFC BANK LIMITED HDFC BANK LTD INE040A01034 0.86% $60.7M Equity (common) India INR
15 SK Square Co., Ltd. KR7402340004 0.81% $57.0M Equity (common) South Korea KRW
16 United Microelectronics Corporation TW0002303005 0.80% $56.6M Equity (common) Taiwan TWD
17 AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC SA0007879113 0.80% $56.5M Equity (common) Saudi Arabia SAR
18 SK Inc. SK HOLDINGS CO LTD KR7034730002 0.73% $51.9M Equity (common) South Korea KRW
19 RELIANCE INDUSTRIES LIMITED RELIANCE INDUSTRIES LTD INE002A01018 0.66% $47.0M Equity (common) India INR
20 Cathay Financial Holding Co., Ltd. TW0002882008 0.65% $45.9M Equity (common) Taiwan TWD
21 HON HAI PRECISION INDUSTRY CO., LTD. TW0002317005 0.63% $44.8M Equity (common) Taiwan TWD
22 Ping An Insurance (Group) Company of China, Ltd. PING AN INSURANCE GROUP CO OF CHINA LTD CNE1000003X6 0.63% $44.4M Equity (common) China HKD
23 ASE Technology Holding Co., Ltd. TW0003711008 0.56% $39.6M Equity (common) Taiwan TWD
24 Petroleo Brasileiro S.A. (Petrobras) BRPETRACNOR9 0.54% $38.6M Equity (common) Brazil BRL
25 First Financial Holding Co. Ltd. TW0002892007 0.53% $37.4M Equity (common) Taiwan TWD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 310 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 96.92%
Other 2.01%
Short-term investment vehicles (cash funds) 1.55%
Equity derivatives 0.02%

Country

Country by weight
CountryWeightBar
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%
Mexico 1.24%
Thailand 1.10%
Other (20) 7.53%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
New Taiwan dollar (TWD) 26.88%
South Korean won (KRW) 22.86%
Hong Kong dollar (HKD) 16.51%
Indian rupee (INR) 9.68%
South African rand (ZAR) 3.69%
Chinese yuan (CNY) 3.52%
Brazilian real (BRL) 3.18%
US dollar (USD) 2.63%
Saudi riyal (SAR) 2.01%
Malaysian ringgit (MYR) 1.99%
Polish zloty (PLN) 1.31%
Mexican peso (MXN) 1.24%
Other (12) 5.03%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 0.55%
Consumer Discretionary 0.40%
Real Estate 0.08%
Technology 0.07%

Partial coverage: sectors are known for 1.1% of net assets (1% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.1340
2 payments per unit
12-month yield
2.21%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
15 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.1340) ÷ latest price ($51.41) × 100 = 2.21%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (11 payments)
ESGE distributions per unit by ex-date
Ex-dateAmount per unit
15 Jun 2026$0.4020
16 Dec 2025$0.7320
16 Jun 2025$0.3730
30 Dec 2024$0.0220
17 Dec 2024$0.5310
11 Jun 2024$0.2500
20 Dec 2023$0.6210
7 Jun 2023$0.2270
13 Dec 2022$0.5310
9 Jun 2022$0.2760
13 Dec 2021$0.8310

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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