ESGE

iShares MSCI EM ESG Optimized ETF

Up$35.50
+$0.03
(+0.08%)
As of 1:00:00 AM EDT | 12/13/19  |  Market Closed

ESGE Trading Data

Open

$35.57

Low Price

$35.44

High Price

$35.81

Previous Last Price

$35.47

Bid Size

$0 X 0

Ask Size

$0 X 0

ESGE Portfolio Data

AUM

$830,115,000

Shares

23,400

PE Ratio

12.43

Price / Book Ratio

1.6

Expense Ratio

0.25

Net Asset Value

$35.47

Volume

Volume

377,200

Avg. Volume (YDT)

154,941

Dollar Volume

$13,506,442

Weekly Avg. Volume

171,320

Monthly Avg. Volume

147,830

Quarterly Avg. Volume

145,803

ESGE Fund Description

The iShares MSCI EM ESG Optimized ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. The ETF seeks investment results that correspond generally to the price and yield performance of the MSCI Emerging Markets ESG Focus Index.

ESGE Chart

ESGE Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares MSCI EM ESG Optimized ETF

Inception Date

2016-06-28

Asset Class

Equity

Asset Class Size

Emerging Markets

ESGE Classification

Region (General)

Emerging-Broad

Region (Specific)

Sector

Equity Index

Leveraged Family

ESGE Holdings

Top 10 Holdings

ALIBABA GROUP HOLDING ADR REPRESEN (BABA)
6.04%
TAIWAN SEMICONDUCTOR MANUFACTURING
5.13%
TENCENT HOLDINGS LTD
4.73%
SAMSUNG ELECTRONICS LTD
3.6%
PING AN INSURANCE (GROUP) CO OF CH
1.34%
HOUSING DEVELOPMENT FINANCE CORPOR (HDFC)
1.21%
B3 BRASIL BOLSA BALCAO SA (B3SA3)
1.11%
NASPERS LIMITED N LTD (NPN)
1.08%
CHINA CONSTRUCTION BANK CORP H
1.08%
E.SUN FINANCIAL HOLDING LTD
1.06%

Total ESGE Holdings

Total Holdings: 344

ALIBABA GROUP HOLDING ADR REPRESEN (BABA)
6.04%
TAIWAN SEMICONDUCTOR MANUFACTURING (2330)
5.13%
TENCENT HOLDINGS LTD (700)
4.73%
SAMSUNG ELECTRONICS LTD (5930)
3.6%
PING AN INSURANCE (GROUP) CO OF CH (2318)
1.34%
HOUSING DEVELOPMENT FINANCE CORPOR (HDFC)
1.21%
B3 BRASIL BOLSA BALCAO SA (B3SA3)
1.11%
NASPERS LIMITED N LTD (NPN)
1.08%
CHINA CONSTRUCTION BANK CORP H (939)
1.08%
E.SUN FINANCIAL HOLDING LTD (2884)
1.06%
INFOSYS LTD (INFY)
0.9%
RELIANCE INDUSTRIES LTD (RELIANCE)
0.82%
PUBLIC BANK (PBBANK)
0.82%
NK LUKOIL (LKOH)
0.81%
MINOR INTERNATIONAL PUBLIC NON VOT (MINT.R)
0.8%
SHINHAN FINANCIAL GROUP LTD (55550)
0.78%
CHINA MERCHANTS BANK LTD H (3968)
0.76%
MOL HUNGARIAN OIL AND GAS (MOL)
0.76%
TATA CONSULTANCY SERVICES LTD (TCS)
0.72%
SAUDI BASIC INDUSTRIES (2010)
0.69%
FUBON FINANCIAL HOLDING LTD (2881)
0.69%
ASIAN PAINTS LTD (ASIANPAINT)
0.67%
SBERBANK ROSSII (SBER)
0.66%
QATAR NATIONAL BANK (QNBK)
0.61%
VODACOM GROUP LTD (VOD)
0.6%
SAMSUNG ELECTRONICS NON VOTING PRE (5935)
0.6%
SIAM CEMENT NON-VOTING DR PCL (SCC.R)
0.6%
TAISHIN FINANCIAL HOLDING LTD (2887)
0.59%
BANCO BRADESCO PREF SA (BBDC4)
0.58%
CATHAY FINANCIAL HOLDING LTD (2882)
0.58%
ITAU UNIBANCO HOLDING PREF SA (ITUB4)
0.57%
HINDUSTAN UNILEVER LTD (HINDUNILVR)
0.57%
GEELY AUTOMOBILE HOLDINGS LTD (175)
0.56%
LOCALIZA RENT A CAR SA (RENT3)
0.55%
INVESTEC LTD (INL)
0.54%
PAO NOVATEK GDR (NVTK.LN)
0.52%
BANK CENTRAL ASIA (BBCA)
0.52%
COCA-COLA FEMSA CLASS UBL UNITS (KOFUBL)
0.51%
SIAM COMMERCIAL BANK NON-VOTING DR (SCB.R)
0.51%
INDUSTRIAL AND COMMERCIAL BANK OF (1398)
0.5%
KB FINANCIAL GROUP INC (105560)
0.5%
PTT NON-VOTING DR PCL (PTT.R)
0.49%
POSCO (5490)
0.49%
FIRST ABU DHABI BANK (FAB)
0.48%
MEITUAN DIANPING (3690)
0.48%
SK HYNIX INC (660)
0.47%
FIRST FINANCIAL HOLDING LTD (2892)
0.46%
OLD MUTUAL LIMITED LTD (OMU)
0.46%
ASTRA INTERNATIONAL (ASII)
0.45%
STANDARD BANK GROUP (SBK)
0.45%
CHINA MOBILE LTD (941)
0.44%
WALMART DE MEXICO V (WALMEX*)
0.44%
GAZPROM (GAZP)
0.43%
INFRAESTRUCTURA ENERGETICA NOVA (IENOVA*)
0.43%
BDO UNIBANK INC (BDO)
0.43%
CHUNGHWA TELECOM LTD (2412)
0.42%
NAVER CORP (35420)
0.42%
WISTRON CORP (3231)
0.42%
LG ELECTRONICS INC (66570)
0.42%
CHINA MINSHENG BANKING CORP LTD H (1988)
0.42%
RHB BANK (RHBBANK)
0.41%
ENEL AMERICAS SA (ENELAM)
0.4%
DABUR INDIA LTD (DABUR)
0.4%
BANCO SANTANDER BRASIL UNITS SA (SANB11)
0.4%
ULTRAPAR PARTICIPOES SA (UGPA3)
0.4%
SK HOLDINGS LTD (34730)
0.39%
ABU DHABI COMMERCIAL BANK (ADCB)
0.39%
GS HOLDINGS (78930)
0.39%
MAXIS (MAXIS)
0.38%
GPO FINANCE BANORTE (GFNORTEO)
0.38%
EMPRESAS COPEC SA (COPEC)
0.38%
COUNTRY GARDEN SERVICES HOLDINGS L (6098)
0.38%
KASIKORNBANK PUBLIC NON-VOTING DR (KBANK.R)
0.36%
LG CHEM LTD (51910)
0.35%
INTER RAO EES (IRAO)
0.35%
BANK RAKYAT INDONESIA (PERSERO) (BBRI)
0.35%
POLYMETAL INTERNATIONAL PLC (POLY)
0.34%
NESTLE INDIA LTD (NESTLEIND)
0.34%
WUXI BIOLOGICS (CAYMAN) INCORPRATE (2269)
0.34%
CIA ENERGETICA DE MINAS GERAIS PRE (CMIG4)
0.34%
ENGIE BRASIL ENERGIA SA (EGIE3)
0.33%
FOSUN INTERNATIONAL LTD (656)
0.33%
NATURA COSMETICOS SA (NATU3)
0.32%
LG DISPLAY LTD (34220)
0.32%
NETEASE ADR INC (NTES)
0.31%
TELEFONICA BRASIL PREF SA (VIVT4)
0.31%
HOTAI MOTOR LTD (2207)
0.31%
BANCO DO BRASIL SA (BBAS3)
0.31%
KINGDEE INT L SOFTWARE GROUP LTD (268)
0.3%
ICICI BANK LTD (ICICIBANK)
0.3%
SHANGHAI PHARMACEUTICALS HOLDING L (2607)
0.3%
ATACADAO CARREFOUR SA (CRFB3)
0.29%
YUZHOU PROPERTIES LTD (1628)
0.29%
ACER (2353)
0.29%
PRESIDENT CHAIN STORE CORP (2912)
0.29%
LG CORP (3550)
0.28%
JD.COM ADR REPRESENTING INC CLASS (JD)
0.28%
POLSKI KONCERN NAFTOWY ORLEN SA (PKN)
0.27%
SHENZHOU INTERNATIONAL GROUP LTD (2313)
0.27%
KUMBA IRON ORE LTD (KIO)
0.27%
MEDIATEK INC (2454)
0.27%
DELTA ELECTRONICS INC (2308)
0.27%
CHINA MERCHANTS SHEKOU INDUSTRIAL (1979)
0.26%
LOJAS RENNER SA (LREN3)
0.26%
LENOVO GROUP LTD (992)
0.26%
ABSA GROUP LTD (ABG)
0.26%
SUNING.COM LTD A (2024)
0.26%
BOC AVIATION LTD (2588)
0.26%
TAIWAN BUSINESS BANK (2834)
0.26%
NESTLE MALAYSIA (NESTLE)
0.26%
NATIONAL COMMERCIAL BANK (1180)
0.26%
MALAYAN BANKING (MAYBANK)
0.26%
EMBOTELLADORA ANDINA SERIES B SA (ANDINA.B)
0.26%
SUNNY OPTICAL TECHNOLOGY LTD (2382)
0.26%
SK TELECOM LTD (17670)
0.25%
TITAN COMPANY LTD (TITAN)
0.25%
BTS GROUP HOLDINGS NON-VOTING DR P (BTS.R)
0.25%
LEGEND HOLDINGS CORP H (3396)
0.25%
LG HOUSEHOLD & HEALTH CARE LTD (51900)
0.25%
AXIS BANK LTD (AXISBANK)
0.24%
GROWTHPOINT PROP LTD SHS (GRT)
0.24%
KGHM POLSKA MIEDZ SA (KGH)
0.24%
AAC TECHNOLOGIES HOLDINGS INC (2018)
0.24%
CLICKS GROUP LTD (CLS)
0.24%
ASE TECHNOLOGY HOLDING LTD (3711)
0.24%
COMPANHIA BRASILEIRA DE DISTRIBUIC (PCAR4)
0.24%
PTT EXPLORATION AND PRODUCTION NON (PTTEP.R)
0.24%
CHINA LONGYUAN POWER GROUP CORP LT (916)
0.23%
LITE ON TECHNOLOGY CORP (2301)
0.23%
MARICO LTD (MARICO)
0.23%
BANQUE SAUDI FRANSI (1050)
0.23%
ARCELIK A (ARCLK)
0.23%
ITAUSA INVESTIMENTOS ITAU PREF SA (ITSA4)
0.23%
SOHO CHINA LTD (410)
0.23%
CHINA MOLYBDENUM LTD H (3993)
0.22%
INVERSIONES ARGOS SA (GRUPOARGOS)
0.22%
TRIP COM GROUP ADR LTD (TCOM)
0.22%
MAHINDRA AND MAHINDRA REG S GDR LT (MHID.LN)
0.22%
CEMEX CPO (CEMEXCPO)
0.22%
BAIC MOTOR CORP LTD H (1958)
0.21%
SHUI ON LAND LTD (272)
0.21%
AMOREPACIFIC CORP (90430)
0.21%
SUNAC CHINA HOLDINGS LTD (1918)
0.21%
POLYUS (PLZL)
0.21%
WUXI APPTEC LTD H (2359)
0.21%
NEW ORIENTAL EDUCATION & TECHNOLOG (EDU)
0.21%
CHINA EVERBRIGHT BANK LTD H (6818)
0.21%
BYD LTD H (1211)
0.2%
SAUDI ARABIAN MINING (1211)
0.2%
S-OIL CORP (10950)
0.2%
KOMERCNI BANK (BAAKOMB)
0.2%
PINDUODUO ADR REPRESENTING INC (PDD)
0.2%
SK INNOVATION LTD (96770)
0.2%
RELIANCE INDUSTRIES GDR REPRESENTI 144A (RIGD.LN)
0.2%
UNITED TRACTORS (UNTR)
0.2%
INVENTEC CORP (2356)
0.19%
COSAN INDUSTRIA E COMERCIO SA (CSAN3)
0.19%
CHINA AGRI-INDUSTRIES HLDGS LTD (606)
0.19%
SIME DARBY PLANTATION (SIMEPLT)
0.19%
OOREDOO (ORDS)
0.19%
AXIS BANK GDR LTD (AXB.LN)
0.18%
BAIDU ADR REPTG INC CLASS A (BIDU)
0.18%
NOVOLIPETSK STEEL (NLMK)
0.18%
CHINA LIFE INSURANCE LTD H (2628)
0.18%
PETRONAS DAGANGAN (PETDAG)
0.18%
TAL EDUCATION GROUP ADR REPTG (TAL)
0.18%
INDIAN OIL CORP LTD (IOC)
0.18%
BLK CSH FND TREASURY SL AGENCY
0.18%
CHINA PACIFIC INSURANCE (GROUP) LT (2601)
0.17%
BAJAJ FINANCE LTD (BAJFINANCE)
0.17%
VIPSHOP HOLDINGS SPONSORED ADS REP (VIPS)
0.17%
CNOOC LTD (883)
0.17%
YUM CHINA HOLDINGS INC (YUMC)
0.17%
FAR EASTERN NEW CENTURY CORP (1402)
0.17%
CHINA INTERNATIONAL CAPITAL CORP L (3908)
0.16%
NEPI ROCKCASTLE PLC (NRP)
0.16%
AMOREG (2790)
0.16%
CHINA MENGNIU DAIRY LTD (2319)
0.16%
BANCO BRADESCO SA (BBDC3)
0.16%
SINOPHARM GROUP LTD H (1099)
0.16%
TCL CORP A (100)
0.16%
HUANENG RENEWABLES CORPORATION COR (958)
0.15%
TURKCELL ILETISIM HIZMETLERI A (TCELL)
0.15%
SAMSUNG SDI LTD (6400)
0.15%
ALMARAI (2280)
0.15%
SINO BIOPHARMACEUTICAL LTD (1177)
0.15%
INDUSTRIAL BANK LTD A (601166)
0.15%
CHINA VANKE LTD H (2202)
0.14%
FIRSTRAND LTD (FSR)
0.14%
NCSOFT CORP (36570)
0.14%
UNISPLENDOUR CORP LTD A (938)
0.14%
TRAVELSKY TECHNOLOGY LTD H (696)
0.14%
GENSCRIPT BIOTECH CORP (1548)
0.14%
WIPRO LTD (WIPRO)
0.14%
FAR EASTONE TELECOMMUNICATIONS LTD (4904)
0.14%
EXXARO RESOURCES LTD (EXX)
0.14%
GUANGZHOU AUTOMOBILE GROUP LTD H (2238)
0.13%
FOMENTO ECONOMICO MEXICANO (FEMSAUBD)
0.13%
UNILEVER INDONESIA (UNVR)
0.13%
BANK NEGARA INDONESIA (BBNI)
0.13%
NEDBANK GROUP LTD (NED)
0.13%
SHENZHEN INOVANCE TECHNOLOGY LTD A (300124)
0.13%
KASIKORNBANK PCL F (KBANK.F)
0.13%
CHINA STEEL CORP (2002)
0.13%
SAUDI BRITISH BANK (1060)
0.13%
EVE ENERGY LTD A (300014)
0.13%
CSPC PHARMACEUTICAL GROUP LTD (1093)
0.13%
CHAILEASE HOLDING LTD (5871)
0.13%
PJSC GAZPROM ADR CDI (OGZD.LN)
0.13%
AXIATA GROUP (AXIATA)
0.13%
CHINA AOYUAN GROUP LTD (3883)
0.13%
BANCOLOMBIA PREF SA (PFBCOLOM)
0.13%
ALIBABA HEALTH INFORMATION TECH LT (241)
0.13%
IMPALA PLATINUM LTD (IMP)
0.13%
BRILLIANCE CHINA AUTOMOTIVE HOLDIN (1114)
0.12%
CENTRAL PATTANA NON-VOTING DR PCL (CPN.R)
0.12%
ALPHA BANK SA (ALPHA)
0.12%
EICHER MOTORS LTD (EICHERMOT)
0.12%
POWER GRID CORPORATION OF INDIA LT (POWERGRID)
0.12%
XINJIANG GOLDWIND SCIENCE AND TECH (2208)
0.12%
BHARAT PETROLEUM LTD (BPCL)
0.12%
NIO AMERICAN DEPOSITARY SHARES REP (NIO)
0.12%
HANKOOK TIRE & TECHNOLOGY LTD (161390)
0.12%
GREENTOWN SERVICE GROUP LTD (2869)
0.12%
LG INNOTEK LTD (11070)
0.12%
BHARTI AIRTEL LTD (BHARTIARTL)
0.12%
KINGBOARD LAMINATES HOLDINGS LTD (1888)
0.12%
XINYI SOLAR HOLDINGS LTD (968)
0.12%
HCL TECHNOLOGIES LTD (HCLTECH)
0.12%
TATUNG (2371)
0.12%
GREEK ORGANITION OF FOOTBALL PROGN (OPAP)
0.12%
UPL LTD (UPL)
0.12%
AMMB HOLDINGS (AMBANK)
0.12%
SHANGHAI PHARMACEUTICALS HOLDING L (601607)
0.12%
BOE TECHNOLOGY GROUP LTD A (725)
0.12%
HCL TECHNOLOGIES LTD-TEMP (1250441D)
0.12%
BANK PEKAO SA (PEO)
0.12%
PETROBRAS DISTRIBUIDORA SA (BRDT3)
0.12%
BYD ELECTRONIC (INTERNATIONAL) LTD (285)
0.12%
ROSNEFT OIL COMPANY GDR (ROSN.LN)
0.12%
BANCOLOMBIA SA (BCOLOMBIA)
0.11%
SM PRIME HOLDINGS INC (SMPH)
0.11%
SAMSUNG FIRE & MARINE INSURANCE LT (810)
0.11%
SANTANDER BANK POLSKA SA (SPL)
0.11%
ALIBABA PICTURES GROUP LTD (1060)
0.11%
WOOLWORTHS HOLDING LTD (WHL)
0.11%
HUA XIA BANK LTD A (600015)
0.11%
WUXI APPTEC LTD A (603259)
0.11%
YUANTA FINANCIAL HOLDING LTD (2885)
0.11%
ALSEA DE CV (ALSEA*)
0.11%
AISINO CORP A (600271)
0.11%
GOLD FIELDS LTD (GFI)
0.11%
CHINA EVERBRIGHT INTERNATIONAL LTD (257)
0.11%
GLODON LTD A (2410)
0.11%
ZOOMLION HEAVY INDUSTRY SCIENCE AN (1157)
0.11%
LG HOUSEHOLD & HEALTH CARE PREF LT (51905)
0.11%
TAIWAN MOBILE LTD (3045)
0.11%
SAMSUNG ELECTRO MECHANICS LTD (9150)
0.11%
SBERBANK RUSSIA SPONSORED ADR REPR (SBER.LN)
0.11%
LOTTE CHEMICAL CORP (11170)
0.11%
HERO MOTOCORP LTD (HEROMOTOCO)
0.11%
TATNEFT (TATN)
0.11%
KALBE FARMA (KLBF)
0.11%
CIELO SA (CIEL3)
0.11%
KLABIN UNITS SA (KLBN11)
0.1%
EVA AIRWAYS CORP (2618)
0.1%
MAHINDRA AND MAHINDRA LTD (M&M)
0.1%
HANA FINANCIAL GROUP INC (86790)
0.1%
HUTCHISON CHINA MEDITECH ADR REPRE (HCM)
0.1%
TOWNGAS CHINA LTD (1083)
0.1%
BEIJING ORIENTAL YUHONG WATERPROOF (2271)
0.1%
TELEKOM MALAYSIA (TM)
0.1%
AUTOHOME ADR REPRESENTING INC CLAS (ATHM)
0.1%
PING AN INSURANCE (GROUP) OF CHINA (601318)
0.1%
BBMG CORP H (2009)
0.1%
SAMBA FINANCIAL (1090)
0.1%
GLOBE TEL INC (GLO)
0.1%
CHINA MOLYBDENUM LTD A (603993)
0.1%
CHINA CITIC BANK CORP LTD H (998)
0.1%
3SBIO INC (1530)
0.1%
SHANGHAI PUDONG DEVELOPMENT BANK L (600000)
0.1%
CATCHER TECHNOLOGY LTD (2474)
0.1%
ORIENT SECURITIES LTD A (600958)
0.1%
EVERBRIGHT SECURITIES LTD A (601788)
0.1%
SAMSUNG CARD LTD (29780)
0.1%
HYUNDAI MARINE & FIRE INSURANCE LT (1450)
0.09%
CHINA EASTERN AIRLINES CORP LTD A (600115)
0.09%
FOUNDER SECURITIES LTD A (601901)
0.09%
CAITONG SECURITIES LTD A (601108)
0.09%
BIDVEST GROUP LTD (BVT)
0.09%
SINOTRANS LTD H (598)
0.09%
HINDALCO INDUSTRIES LTD (HINDALCO)
0.09%
REC LTD (RECLTD)
0.09%
MULTICHOICE GROUP LTD (MCG)
0.09%
ARCA CONTINENTAL (AC*)
0.09%
GLOBANT SA (GLOB)
0.09%
BAOZUN ADR REPRESENTING INC (BZUN)
0.09%
IFLYTEK LTD A (2230)
0.09%
ASHOK LEYLAND LTD (ASHOKLEY)
0.09%
BYD LTD A (2594)
0.09%
XINJIANG GOLDWIND SCIENCE&TECHNOLO (2202)
0.09%
BEIJING SHIJI INFORMATION TECHNOLO (2153)
0.09%
BANDHAN BANK LTD (BANDHANBNK)
0.09%
BNK FINANCIAL GROUP INC (138930)
0.08%
HUADONG MEDICINE LTD A (963)
0.08%
BRL CASH
0.04%
TOTAL ACCESS COMMUNICATION NON-VOT (DTAC.R)
0.03%
ZAR CASH
0.03%
HIWIN TECHNOLOGIES CORP (2049)
0.02%
NK ROSNEFT (ROSN)
0.02%
BANGKOK DUSIT MEDICAL SERVICES NON (BDMS.R)
0.01%
MYR CASH
0.01%
HKD CASH
0.01%
COMMERCIAL BANK OF QATAR (CBQK)
0.01%
CASH COLLATERAL USD SALFT
0.01%
QAR CASH
0.01%
INFOSYS ADR REPRESENTING ONE LTD (INFY)
0.01%
iShares MSCI EM ESG Optimized ETF (ESGE)
0%
HUF CASH
0%
PHP CASH
0%
CZK CASH
0%
IDR CASH
0%
PLN CASH
0%
QATAR FUEL (QFLS)
0%
INR CASH
0%
TRY CASH
0%
RUB CASH
0%
CNH CASH
0%
EUR CASH
0%
MXN/USD
0%
MXN/USD
0%
MSCI EMER MKT INDEX (ICE) DEC 19
0%
LEGEND HOLDINGS CORP H RIGHTS (-)
0%
COP CASH
0%
KRW CASH
0%
QAR/USD
0%
SAR/USD
0%
QAR/USD
0%
QAR/USD
0%
QAR/USD
0%
ZAR/USD
0%
USD CASH
0%
SAR CASH(COMMITTED)
0%
MXN CASH
0%

ESGE Technicals

Alpha

-0.32

Beta

0.83

Leverage

Long

Standard Deviation

1.22

ESGE Dividends

Dividend Date

2019-06-17

Latest Dividend

0.26

Annual Dividend

0.68

Annual Dividend Rate

0.68

Annual Dividend Yield

1.92

ESGE Performance

YTD Return

15.76%

1 Year Return

11.72%

3 Year Return

30.89%

5 Year Return

0%

10 Year Return

28.87%

ESGE Related Articles

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