ESGE

iShares MSCI EM ESG Optimized ETF

Up$34.32
+$0.22
(+0.66%)
As of 7:55:00 PM EDT | 12/05/19  |  Market Closed

ESGE Trading Data

Open

$34.15

Low Price

$34.13

High Price

$34.32

Previous Last Price

$34.1

Bid Size

$0 X 0

Ask Size

$0 X 0

ESGE Portfolio Data

AUM

$797,823,100

Shares

23,400

PE Ratio

12.43

Price / Book Ratio

1.6

Expense Ratio

0.25

Net Asset Value

$34.10

Volume

Volume

134,200

Avg. Volume (YDT)

154,594

Dollar Volume

$5,123,225

Weekly Avg. Volume

169,700

Monthly Avg. Volume

139,250

Quarterly Avg. Volume

144,873

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)
5.9%
TAIWAN SEMICONDUCTOR MANUFACTURING
4.77%
TENCENT HOLDINGS LTD
4.58%
SAMSUNG ELECTRONICS LTD
3.35%
PING AN INSURANCE (GROUP) CO OF CH
1.34%
HOUSING DEVELOPMENT FINANCE CORPOR (HDFC)
1.21%
B3 BRASIL BOLSA BALCAO SA (B3SA3)
1.18%
NASPERS LIMITED N LTD (NPN)
1.11%
CHINA CONSTRUCTION BANK CORP H
1.07%
E.SUN FINANCIAL HOLDING LTD
1.06%

Total ESGE Holdings

Total Holdings: 346

ALIBABA GROUP HOLDING ADR REPRESEN (BABA)
5.9%
TAIWAN SEMICONDUCTOR MANUFACTURING (2330)
4.77%
TENCENT HOLDINGS LTD (700)
4.58%
SAMSUNG ELECTRONICS LTD (5930)
3.35%
PING AN INSURANCE (GROUP) CO OF CH (2318)
1.34%
HOUSING DEVELOPMENT FINANCE CORPOR (HDFC)
1.21%
B3 BRASIL BOLSA BALCAO SA (B3SA3)
1.18%
NASPERS LIMITED N LTD (NPN)
1.11%
CHINA CONSTRUCTION BANK CORP H (939)
1.07%
E.SUN FINANCIAL HOLDING LTD (2884)
1.06%
USD CASH
0.97%
INFOSYS LTD (INFY)
0.9%
PUBLIC BANK (PBBANK)
0.84%
MINOR INTERNATIONAL PUBLIC NON VOT (MINT.R)
0.82%
RELIANCE INDUSTRIES LTD (RELIANCE)
0.82%
NK LUKOIL (LKOH)
0.81%
SHINHAN FINANCIAL GROUP LTD (55550)
0.77%
CHINA MERCHANTS BANK LTD H (3968)
0.77%
MOL HUNGARIAN OIL AND GAS (MOL)
0.76%
TATA CONSULTANCY SERVICES LTD (TCS)
0.74%
SAUDI BASIC INDUSTRIES (2010)
0.71%
FUBON FINANCIAL HOLDING LTD (2881)
0.68%
ASIAN PAINTS LTD (ASIANPAINT)
0.65%
SBERBANK ROSSII (SBER)
0.63%
QATAR NATIONAL BANK (QNBK)
0.63%
VODACOM GROUP LTD (VOD)
0.63%
SIAM CEMENT NON-VOTING DR PCL (SCC.R)
0.61%
TAISHIN FINANCIAL HOLDING LTD (2887)
0.6%
ITAU UNIBANCO HOLDING PREF SA (ITUB4)
0.59%
BANCO BRADESCO PREF SA (BBDC4)
0.58%
HINDUSTAN UNILEVER LTD (HINDUNILVR)
0.58%
CATHAY FINANCIAL HOLDING LTD (2882)
0.56%
GEELY AUTOMOBILE HOLDINGS LTD (175)
0.56%
SAMSUNG ELECTRONICS NON VOTING PRE (5935)
0.56%
INVESTEC LTD (INL)
0.55%
COCA-COLA FEMSA CLASS UBL UNITS (KOFUBL)
0.54%
BANK CENTRAL ASIA (BBCA)
0.54%
PAO NOVATEK GDR (NVTK.LN)
0.54%
LOCALIZA RENT A CAR SA (RENT3)
0.53%
SIAM COMMERCIAL BANK NON-VOTING DR (SCB.R)
0.52%
PTT NON-VOTING DR PCL (PTT.R)
0.5%
INDUSTRIAL AND COMMERCIAL BANK OF (1398)
0.49%
MEITUAN DIANPING (3690)
0.49%
FIRST ABU DHABI BANK (FAB)
0.49%
KB FINANCIAL GROUP INC (105560)
0.47%
POSCO (5490)
0.47%
ASTRA INTERNATIONAL (ASII)
0.47%
STANDARD BANK GROUP (SBK)
0.47%
INFRAESTRUCTURA ENERGETICA NOVA (IENOVA*)
0.46%
OLD MUTUAL LIMITED LTD (OMU)
0.46%
FIRST FINANCIAL HOLDING LTD (2892)
0.46%
CHINA MOBILE LTD (941)
0.45%
BDO UNIBANK INC (BDO)
0.44%
SK HYNIX INC (660)
0.44%
GAZPROM (GAZP)
0.44%
CHUNGHWA TELECOM LTD (2412)
0.43%
NAVER CORP (35420)
0.42%
CHINA MINSHENG BANKING CORP LTD H (1988)
0.41%
BANCO SANTANDER BRASIL UNITS SA (SANB11)
0.41%
WISTRON CORP (3231)
0.41%
RHB BANK (RHBBANK)
0.41%
LG ELECTRONICS INC (66570)
0.41%
ULTRAPAR PARTICIPOES SA (UGPA3)
0.41%
DABUR INDIA LTD (DABUR)
0.4%
GPO FINANCE BANORTE (GFNORTEO)
0.4%
ABU DHABI COMMERCIAL BANK (ADCB)
0.39%
COUNTRY GARDEN SERVICES HOLDINGS L (6098)
0.39%
KASIKORNBANK PUBLIC NON-VOTING DR (KBANK.R)
0.39%
SK HOLDINGS LTD (34730)
0.39%
MAXIS (MAXIS)
0.38%
GS HOLDINGS (78930)
0.38%
ENEL AMERICAS SA (ENELAM)
0.37%
LG CHEM LTD (51910)
0.35%
BANK RAKYAT INDONESIA (PERSERO) (BBRI)
0.35%
EMPRESAS COPEC SA (COPEC)
0.35%
NESTLE INDIA LTD (NESTLEIND)
0.35%
INTER RAO EES (IRAO)
0.35%
NETEASE ADR INC (NTES)
0.34%
FOSUN INTERNATIONAL LTD (656)
0.34%
CIA ENERGETICA DE MINAS GERAIS PRE (CMIG4)
0.34%
ENGIE BRASIL ENERGIA SA (EGIE3)
0.33%
POLYMETAL INTERNATIONAL PLC (POLY)
0.33%
WUXI BIOLOGICS (CAYMAN) INCORPRATE (2269)
0.33%
TELEFONICA BRASIL PREF SA (VIVT4)
0.32%
HOTAI MOTOR LTD (2207)
0.32%
NATURA COSMETICOS SA (NATU3)
0.31%
BANCO DO BRASIL SA (BBAS3)
0.31%
KINGDEE INT L SOFTWARE GROUP LTD (268)
0.3%
POLSKI KONCERN NAFTOWY ORLEN SA (PKN)
0.3%
ICICI BANK LTD (ICICIBANK)
0.3%
SHANGHAI PHARMACEUTICALS HOLDING L (2607)
0.29%
BLK CSH FND TREASURY SL AGENCY
0.29%
PRESIDENT CHAIN STORE CORP (2912)
0.29%
LG DISPLAY LTD (34220)
0.29%
ACER (2353)
0.29%
YUZHOU PROPERTIES LTD (1628)
0.28%
MEDIATEK INC (2454)
0.28%
SHENZHOU INTERNATIONAL GROUP LTD (2313)
0.28%
ABSA GROUP LTD (ABG)
0.27%
KUMBA IRON ORE LTD (KIO)
0.27%
LG CORP (3550)
0.27%
ATACADAO CARREFOUR SA (CRFB3)
0.27%
JD.COM ADR REPRESENTING INC CLASS (JD)
0.27%
DELTA ELECTRONICS INC (2308)
0.27%
LENOVO GROUP LTD (992)
0.26%
LOJAS RENNER SA (LREN3)
0.26%
SUNING.COM LTD A (2024)
0.26%
CHINA MERCHANTS SHEKOU INDUSTRIAL (1979)
0.26%
NESTLE MALAYSIA (NESTLE)
0.26%
MALAYAN BANKING (MAYBANK)
0.26%
TAIWAN BUSINESS BANK (2834)
0.26%
BOC AVIATION LTD (2588)
0.26%
BTS GROUP HOLDINGS NON-VOTING DR P (BTS.R)
0.26%
LEGEND HOLDINGS CORP H (3396)
0.25%
SK TELECOM LTD (17670)
0.25%
NATIONAL COMMERCIAL BANK (1180)
0.25%
GROWTHPOINT PROP LTD SHS (GRT)
0.25%
AXIS BANK LTD (AXISBANK)
0.25%
TITAN COMPANY LTD (TITAN)
0.25%
HCL TECHNOLOGIES LTD (HCLTECH)
0.25%
MARICO LTD (MARICO)
0.25%
CLICKS GROUP LTD (CLS)
0.25%
ARCELIK A (ARCLK)
0.25%
LG HOUSEHOLD & HEALTH CARE LTD (51900)
0.24%
PTT EXPLORATION AND PRODUCTION NON (PTTEP.R)
0.24%
FOMENTO ECONOMICO MEXICANO (FEMSAUBD)
0.24%
SUNNY OPTICAL TECHNOLOGY LTD (2382)
0.23%
EMBOTELLADORA ANDINA SERIES B SA (ANDINA.B)
0.23%
ARCA CONTINENTAL (AC*)
0.23%
KGHM POLSKA MIEDZ SA (KGH)
0.23%
CHINA LONGYUAN POWER GROUP CORP LT (916)
0.23%
LITE ON TECHNOLOGY CORP (2301)
0.23%
BANQUE SAUDI FRANSI (1050)
0.23%
ITAUSA INVESTIMENTOS ITAU PREF SA (ITSA4)
0.23%
MAHINDRA AND MAHINDRA REG S GDR LT (MHID.LN)
0.23%
SOHO CHINA LTD (410)
0.23%
COMPANHIA BRASILEIRA DE DISTRIBUIC (PCAR4)
0.23%
CEMEX CPO (CEMEXCPO)
0.22%
INVERSIONES ARGOS SA (GRUPOARGOS)
0.22%
BAIC MOTOR CORP LTD H (1958)
0.22%
TRIP COM GROUP ADR LTD (TCOM)
0.22%
ASE TECHNOLOGY HOLDING LTD (3711)
0.21%
CHINA MOLYBDENUM LTD H (3993)
0.21%
SAUDI ARABIAN MINING (1211)
0.21%
SHUI ON LAND LTD (272)
0.21%
BYD LTD H (1211)
0.21%
NEW ORIENTAL EDUCATION & TECHNOLOG (EDU)
0.21%
WUXI APPTEC LTD H (2359)
0.21%
POLYUS (PLZL)
0.21%
AMOREPACIFIC CORP (90430)
0.21%
CHINA EVERBRIGHT BANK LTD H (6818)
0.21%
SUNAC CHINA HOLDINGS LTD (1918)
0.2%
KOMERCNI BANK (BAAKOMB)
0.2%
UNITED TRACTORS (UNTR)
0.2%
AAC TECHNOLOGIES HOLDINGS INC (2018)
0.2%
INVENTEC CORP (2356)
0.2%
RELIANCE INDUSTRIES GDR REPRESENTI 144A (RIGD.LN)
0.2%
SK INNOVATION LTD (96770)
0.2%
CHINA AGRI-INDUSTRIES HLDGS LTD (606)
0.19%
PINDUODUO ADR REPRESENTING INC (PDD)
0.19%
AXIS BANK GDR LTD (AXB.LN)
0.19%
S-OIL CORP (10950)
0.19%
OOREDOO (ORDS)
0.19%
COSAN INDUSTRIA E COMERCIO SA (CSAN3)
0.18%
TAL EDUCATION GROUP ADR REPTG (TAL)
0.18%
SIME DARBY PLANTATION (SIMEPLT)
0.18%
BAIDU ADR REPTG INC CLASS A (BIDU)
0.18%
PETRONAS DAGANGAN (PETDAG)
0.18%
INDIAN OIL CORP LTD (IOC)
0.18%
NOVOLIPETSK STEEL (NLMK)
0.17%
CHINA LIFE INSURANCE LTD H (2628)
0.17%
BAJAJ FINANCE LTD (BAJFINANCE)
0.17%
CNOOC LTD (883)
0.17%
NEPI ROCKCASTLE PLC (NRP)
0.17%
AMOREG (2790)
0.17%
FAR EASTERN NEW CENTURY CORP (1402)
0.17%
CHINA PACIFIC INSURANCE (GROUP) LT (2601)
0.17%
VIPSHOP HOLDINGS SPONSORED ADS REP (VIPS)
0.17%
YUM CHINA HOLDINGS INC (YUMC)
0.16%
CHINA INTERNATIONAL CAPITAL CORP L (3908)
0.16%
CHINA MENGNIU DAIRY LTD (2319)
0.16%
TURKCELL ILETISIM HIZMETLERI A (TCELL)
0.16%
HUANENG RENEWABLES CORPORATION COR (958)
0.16%
BANCO BRADESCO SA (BBDC3)
0.16%
TCL CORP A (100)
0.16%
SINOPHARM GROUP LTD H (1099)
0.16%
ALMARAI (2280)
0.15%
SINO BIOPHARMACEUTICAL LTD (1177)
0.15%
SAMSUNG SDI LTD (6400)
0.15%
TRAVELSKY TECHNOLOGY LTD H (696)
0.15%
INDUSTRIAL BANK LTD A (601166)
0.15%
FIRSTRAND LTD (FSR)
0.15%
CHINA VANKE LTD H (2202)
0.14%
KASIKORNBANK PCL F (KBANK.F)
0.14%
UNILEVER INDONESIA (UNVR)
0.14%
NEDBANK GROUP LTD (NED)
0.14%
WIPRO LTD (WIPRO)
0.14%
FAR EASTONE TELECOMMUNICATIONS LTD (4904)
0.14%
GENSCRIPT BIOTECH CORP (1548)
0.14%
NIO AMERICAN DEPOSITARY SHARES REP (NIO)
0.14%
BANK NEGARA INDONESIA (BBNI)
0.14%
EXXARO RESOURCES LTD (EXX)
0.13%
CHINA STEEL CORP (2002)
0.13%
GUANGZHOU AUTOMOBILE GROUP LTD H (2238)
0.13%
EVE ENERGY LTD A (300014)
0.13%
NCSOFT CORP (36570)
0.13%
CSPC PHARMACEUTICAL GROUP LTD (1093)
0.13%
PJSC GAZPROM ADR CDI (OGZD.LN)
0.13%
CHINA AOYUAN GROUP LTD (3883)
0.13%
CHAILEASE HOLDING LTD (5871)
0.13%
AXIATA GROUP (AXIATA)
0.13%
UNISPLENDOUR CORP LTD A (938)
0.13%
ALPHA BANK SA (ALPHA)
0.13%
SHENZHEN INOVANCE TECHNOLOGY LTD A (300124)
0.13%
ALIBABA HEALTH INFORMATION TECH LT (241)
0.13%
ALSEA DE CV (ALSEA*)
0.13%
SAUDI BRITISH BANK (1060)
0.13%
GREENTOWN SERVICE GROUP LTD (2869)
0.13%
BRILLIANCE CHINA AUTOMOTIVE HOLDIN (1114)
0.13%
POWER GRID CORPORATION OF INDIA LT (POWERGRID)
0.13%
BHARTI AIRTEL LTD (BHARTIARTL)
0.13%
BHARAT PETROLEUM LTD (BPCL)
0.13%
XINJIANG GOLDWIND SCIENCE AND TECH (2208)
0.13%
BANCOLOMBIA PREF SA (PFBCOLOM)
0.12%
TATUNG (2371)
0.12%
HANKOOK TIRE & TECHNOLOGY LTD (161390)
0.12%
CENTRAL PATTANA NON-VOTING DR PCL (CPN.R)
0.12%
EICHER MOTORS LTD (EICHERMOT)
0.12%
WOOLWORTHS HOLDING LTD (WHL)
0.12%
XINYI SOLAR HOLDINGS LTD (968)
0.12%
SHANGHAI PHARMACEUTICALS HOLDING L (601607)
0.12%
BOE TECHNOLOGY GROUP LTD A (725)
0.12%
UPL LTD (UPL)
0.12%
BANK PEKAO SA (PEO)
0.12%
PETROBRAS DISTRIBUIDORA SA (BRDT3)
0.12%
SM PRIME HOLDINGS INC (SMPH)
0.12%
AMMB HOLDINGS (AMBANK)
0.12%
KINGBOARD LAMINATES HOLDINGS LTD (1888)
0.11%
ROSNEFT OIL COMPANY GDR (ROSN.LN)
0.11%
ALIBABA PICTURES GROUP LTD (1060)
0.11%
GREEK ORGANITION OF FOOTBALL PROGN (OPAP)
0.11%
IMPALA PLATINUM LTD (IMP)
0.11%
YUANTA FINANCIAL HOLDING LTD (2885)
0.11%
SANTANDER BANK POLSKA SA (SPL)
0.11%
BANCOLOMBIA SA (BCOLOMBIA)
0.11%
LG INNOTEK LTD (11070)
0.11%
HUA XIA BANK LTD A (600015)
0.11%
CHINA EVERBRIGHT INTERNATIONAL LTD (257)
0.11%
HERO MOTOCORP LTD (HEROMOTOCO)
0.11%
SBERBANK RUSSIA SPONSORED ADR REPR (SBER.LN)
0.11%
WUXI APPTEC LTD A (603259)
0.11%
TAIWAN MOBILE LTD (3045)
0.11%
KALBE FARMA (KLBF)
0.11%
GOLD FIELDS LTD (GFI)
0.11%
HUTCHISON CHINA MEDITECH ADR REPRE (HCM)
0.11%
LG HOUSEHOLD & HEALTH CARE PREF LT (51905)
0.11%
AISINO CORP A (600271)
0.11%
GLODON LTD A (2410)
0.11%
MAHINDRA AND MAHINDRA LTD (M&M)
0.11%
SAMSUNG FIRE & MARINE INSURANCE LT (810)
0.11%
3SBIO INC (1530)
0.11%
EVA AIRWAYS CORP (2618)
0.1%
LOTTE CHEMICAL CORP (11170)
0.1%
CATCHER TECHNOLOGY LTD (2474)
0.1%
BYD ELECTRONIC (INTERNATIONAL) LTD (285)
0.1%
TATNEFT (TATN)
0.1%
KLABIN UNITS SA (KLBN11)
0.1%
BEIJING ORIENTAL YUHONG WATERPROOF (2271)
0.1%
GLOBE TEL INC (GLO)
0.1%
TELEKOM MALAYSIA (TM)
0.1%
SAMSUNG ELECTRO MECHANICS LTD (9150)
0.1%
TOWNGAS CHINA LTD (1083)
0.1%
PING AN INSURANCE (GROUP) OF CHINA (601318)
0.1%
BIDVEST GROUP LTD (BVT)
0.1%
CIELO SA (CIEL3)
0.1%
CHINA CITIC BANK CORP LTD H (998)
0.1%
MULTICHOICE GROUP LTD (MCG)
0.1%
BBMG CORP H (2009)
0.1%
SHANGHAI PUDONG DEVELOPMENT BANK L (600000)
0.1%
ORIENT SECURITIES LTD A (600958)
0.1%
HANA FINANCIAL GROUP INC (86790)
0.1%
CHINA MOLYBDENUM LTD A (603993)
0.1%
FOUNDER SECURITIES LTD A (601901)
0.1%
EVERBRIGHT SECURITIES LTD A (601788)
0.09%
CAITONG SECURITIES LTD A (601108)
0.09%
SAMBA FINANCIAL (1090)
0.09%
BANDHAN BANK LTD (BANDHANBNK)
0.09%
BAOZUN ADR REPRESENTING INC (BZUN)
0.09%
HINDALCO INDUSTRIES LTD (HINDALCO)
0.09%
GLOBANT SA (GLOB)
0.09%
REC LTD (RECLTD)
0.09%
HYUNDAI MARINE & FIRE INSURANCE LT (1450)
0.09%
AUTOHOME ADR REPRESENTING INC CLAS (ATHM)
0.09%
CHINA EASTERN AIRLINES CORP LTD A (600115)
0.09%
IFLYTEK LTD A (2230)
0.09%
SINOTRANS LTD H (598)
0.09%
BYD LTD A (2594)
0.09%
SAMSUNG CARD LTD (29780)
0.09%
ASHOK LEYLAND LTD (ASHOKLEY)
0.09%
XINJIANG GOLDWIND SCIENCE&TECHNOLO (2202)
0.09%
HUADONG MEDICINE LTD A (963)
0.08%
BEIJING SHIJI INFORMATION TECHNOLO (2153)
0.08%
BNK FINANCIAL GROUP INC (138930)
0.08%
EGP CASH
0.07%
ZOOMLION HEAVY INDUSTRY SCIENCE AN (1157)
0.07%
TOTAL ACCESS COMMUNICATION NON-VOT (DTAC.R)
0.03%
ZAR CASH
0.03%
COMMERCIAL BANK OF QATAR (CBQK)
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%
CASH COLLATERAL USD SALFT
0.01%
HKD CASH
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%
MXN CASH
0%
CZK CASH
0%
PLN CASH
0%
TWD CASH
0%
IDR CASH
0%
TRY CASH
0%
RUB CASH
0%
EGP/USD
0%
CNH CASH
0%
EUR CASH
0%
MSCI EMER MKT INDEX (ICE) DEC 19
0%
LEGEND HOLDINGS CORP H RIGHTS (-)
0%
COP CASH
0%
INR CASH
0%
AMOREPACIFIC GROUP RIGHTS (-)
0%
KRW CASH
0%
HKD/USD
0%
TWD/USD
0%
SAR/USD
0%
SAR/USD
0%
SAR/USD
0%
QAR/USD
0%
TWD/USD
0%
QAR/USD
0%
QAR/USD
0%
SAR CASH(COMMITTED)
0%
BRL 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

2

ESGE Performance

YTD Return

11.9%

1 Year Return

6.25%

3 Year Return

23.92%

5 Year Return

0%

10 Year Return

24.57%

ESGE Related Articles

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