ESGE

iShares MSCI EM ESG Optimized ETF

Down$33.50
$-0.17
(-0.5%)
As of 9:00:00 PM EDT | 2/25/20  |  Market Closed

ESGE Trading Data

Open

$34.16

Low Price

$33.36

High Price

$34.19

Previous Last Price

$33.67

Bid Size

$0 X 0

Ask Size

$0 X 0

ESGE Portfolio Data

AUM

$2,051,734,800

Shares

61,000

PE Ratio

13.01

Price / Book Ratio

1.67

Expense Ratio

0.25

Net Asset Value

$33.63

Volume

Volume

466,100

Avg. Volume (YDT)

1,346,503

Dollar Volume

$8,187,914

Weekly Avg. Volume

523,600

Monthly Avg. Volume

676,600

Quarterly Avg. Volume

896,333

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)
6.14%
TENCENT HOLDINGS LTD
5.3%
TAIWAN SEMICONDUCTOR MANUFACTURING
4.94%
SAMSUNG ELECTRONICS LTD
3.86%
PING AN INSURANCE (GROUP) CO OF CH
1.34%
NASPERS LIMITED N LTD (NPN)
1.32%
HOUSING DEVELOPMENT FINANCE CORPOR (HDFC)
1.21%
E.SUN FINANCIAL HOLDING LTD
1.12%
B3 BRASIL BOLSA BALCAO SA (B3SA3)
1.12%
CHINA CONSTRUCTION BANK CORP H
1.09%

Total ESGE Holdings

Total Holdings: 334

ALIBABA GROUP HOLDING ADR REPRESEN (BABA)
6.14%
TENCENT HOLDINGS LTD (700)
5.3%
TAIWAN SEMICONDUCTOR MANUFACTURING (2330)
4.94%
SAMSUNG ELECTRONICS LTD (5930)
3.86%
PING AN INSURANCE (GROUP) CO OF CH (2318)
1.34%
NASPERS LIMITED N LTD (NPN)
1.32%
HOUSING DEVELOPMENT FINANCE CORPOR (HDFC)
1.21%
E.SUN FINANCIAL HOLDING LTD (2884)
1.12%
B3 BRASIL BOLSA BALCAO SA (B3SA3)
1.12%
CHINA CONSTRUCTION BANK CORP H (939)
1.09%
INFOSYS LTD (INFY)
0.99%
NK LUKOIL (LKOH)
0.82%
SBERBANK ROSSII (SBER)
0.8%
PUBLIC BANK (PBBANK)
0.78%
CHINA MERCHANTS BANK LTD H (3968)
0.78%
RELIANCE INDUSTRIES LTD (RELIANCE)
0.77%
TATA CONSULTANCY SERVICES LTD (TCS)
0.74%
FUBON FINANCIAL HOLDING LTD (2881)
0.68%
ASIAN PAINTS LTD (ASIANPAINT)
0.67%
SAMSUNG ELECTRONICS NON VOTING PRE (5935)
0.67%
MOL HUNGARIAN OIL AND GAS (MOL)
0.66%
SAUDI BASIC INDUSTRIES (2010)
0.64%
MINOR INTERNATIONAL PUBLIC NON VOT (MINT.R)
0.64%
VODACOM GROUP LTD (VOD)
0.62%
SHINHAN FINANCIAL GROUP LTD (55550)
0.62%
HINDUSTAN UNILEVER LTD (HINDUNILVR)
0.62%
LOCALIZA RENT A CAR SA (RENT3)
0.61%
TAISHIN FINANCIAL HOLDING LTD (2887)
0.59%
CATHAY FINANCIAL HOLDING LTD (2882)
0.58%
SK HYNIX INC (660)
0.57%
BANK CENTRAL ASIA (BBCA)
0.56%
INVESTEC LTD (INL)
0.55%
GEELY AUTOMOBILE HOLDINGS LTD (175)
0.55%
QATAR NATIONAL BANK (QNBK)
0.55%
COCA-COLA FEMSA CLASS UBL UNITS (KOFUBL)
0.53%
SIAM CEMENT NON-VOTING DR PCL (SCC.R)
0.51%
BANCO BRADESCO PREF SA (BBDC4)
0.5%
MEITUAN DIANPING (3690)
0.49%
PTT NON-VOTING DR PCL (PTT.R)
0.49%
ITAU UNIBANCO HOLDING PREF SA (ITUB4)
0.49%
INDUSTRIAL AND COMMERCIAL BANK OF (1398)
0.49%
CHINA MOBILE LTD (941)
0.49%
FIRST FINANCIAL HOLDING LTD (2892)
0.48%
INTER RAO EES (IRAO)
0.47%
COUNTRY GARDEN SERVICES HOLDINGS L (6098)
0.47%
WALMART DE MEXICO V (WALMEX*)
0.46%
FIRST ABU DHABI BANK (FAB)
0.45%
LG CHEM LTD (51910)
0.45%
INFRAESTRUCTURA ENERGETICA NOVA (IENOVA*)
0.45%
PAO NOVATEK GDR (NVTK.LN)
0.45%
NAVER CORP (35420)
0.43%
POSCO (5490)
0.43%
WUXI BIOLOGICS (CAYMAN) INCORPRATE (2269)
0.43%
DABUR INDIA LTD (DABUR)
0.42%
ASTRA INTERNATIONAL (ASII)
0.41%
STANDARD BANK GROUP (SBK)
0.41%
GPO FINANCE BANORTE (GFNORTEO)
0.4%
KB FINANCIAL GROUP INC (105560)
0.4%
OLD MUTUAL LIMITED LTD (OMU)
0.4%
SIAM COMMERCIAL BANK NON-VOTING DR (SCB.R)
0.4%
NESTLE INDIA LTD (NESTLEIND)
0.4%
GAZPROM (GAZP)
0.39%
RHB BANK (RHBBANK)
0.39%
BDO UNIBANK INC (BDO)
0.39%
KINGDEE INT L SOFTWARE GROUP LTD (268)
0.39%
WISTRON CORP (3231)
0.39%
CHUNGHWA TELECOM LTD (2412)
0.38%
BANK RAKYAT INDONESIA (PERSERO) (BBRI)
0.38%
ABU DHABI COMMERCIAL BANK (ADCB)
0.38%
NATURA CO HOLDING SA (NTCO3)
0.38%
POLYMETAL INTERNATIONAL PLC (POLY)
0.38%
MAXIS (MAXIS)
0.38%
CHINA MINSHENG BANKING CORP LTD H (1988)
0.37%
LG ELECTRONICS INC (66570)
0.37%
ULTRAPAR PARTICIPOES SA (UGPA3)
0.37%
CIA ENERGETICA DE MINAS GERAIS PRE (CMIG4)
0.36%
EMPRESAS COPEC SA (COPEC)
0.36%
BANCO SANTANDER BRASIL UNITS SA (SANB11)
0.35%
NETEASE ADR INC (NTES)
0.35%
ENEL AMERICAS SA (ENELAM)
0.33%
TAIWAN BUSINESS BANK (2834)
0.33%
ENGIE BRASIL ENERGIA SA (EGIE3)
0.33%
FOSUN INTERNATIONAL LTD (656)
0.33%
ACER (2353)
0.32%
KASIKORNBANK PUBLIC NON-VOTING DR (KBANK.R)
0.32%
JD.COM ADR REPRESENTING INC CLASS (JD)
0.31%
GS HOLDINGS (78930)
0.31%
SK HOLDINGS LTD (34730)
0.31%
SUNAC CHINA HOLDINGS LTD (1918)
0.31%
ICICI BANK LTD (ICICIBANK)
0.3%
SHANGHAI PHARMACEUTICALS HOLDING L (2607)
0.3%
YUZHOU PROPERTIES LTD (1628)
0.29%
LG DISPLAY LTD (34220)
0.29%
BYD LTD H (1211)
0.29%
BANCO DO BRASIL SA (BBAS3)
0.29%
PRESIDENT CHAIN STORE CORP (2912)
0.29%
LENOVO GROUP LTD (992)
0.29%
TITAN COMPANY LTD (TITAN)
0.28%
ATACADAO CARREFOUR SA (CRFB3)
0.28%
DELTA ELECTRONICS INC (2308)
0.27%
SUNING.COM LTD A (2024)
0.27%
SHENZHOU INTERNATIONAL GROUP LTD (2313)
0.27%
LG CORP (3550)
0.27%
WUXI APPTEC LTD H (2359)
0.27%
HCL TECHNOLOGIES LTD (HCLTECH)
0.26%
TCL TECHNOLOGY GROUP CORP A (100)
0.26%
TELEFONICA BRASIL PREF SA (VIVT4)
0.26%
NATIONAL COMMERCIAL BANK (1180)
0.26%
CHINA MOLYBDENUM LTD H (3993)
0.26%
LOJAS RENNER SA (LREN3)
0.26%
MALAYAN BANKING (MAYBANK)
0.25%
SOHO CHINA LTD (410)
0.25%
AXIS BANK LTD (AXISBANK)
0.25%
CHINA LONGYUAN POWER GROUP CORP LT (916)
0.25%
CHINA MERCHANTS SHEKOU INDUSTRIAL (1979)
0.24%
POLYUS (PLZL)
0.24%
BANQUE SAUDI FRANSI (1050)
0.24%
ABSA GROUP LTD (ABG)
0.24%
SK TELECOM LTD (17670)
0.24%
EVE ENERGY LTD A (300014)
0.24%
SUNNY OPTICAL TECHNOLOGY LTD (2382)
0.24%
TAL EDUCATION GROUP ADR REPTG (TAL)
0.23%
POLSKI KONCERN NAFTOWY ORLEN SA (PKN)
0.23%
LG HOUSEHOLD & HEALTH CARE LTD (51900)
0.23%
LEGEND HOLDINGS CORP H (3396)
0.22%
TRIP COM GROUP ADR LTD (TCOM)
0.22%
KGHM POLSKA MIEDZ SA (KGH)
0.22%
SAMSUNG SDI LTD (6400)
0.22%
ALIBABA HEALTH INFORMATION TECH LT (241)
0.22%
EMBOTELLADORA ANDINA SERIES B SA (ANDINA.B)
0.22%
KUMBA IRON ORE LTD (KIO)
0.22%
NEW ORIENTAL EDUCATION & TECHNOLOG (EDU)
0.22%
BOC AVIATION LTD (2588)
0.22%
NIO AMERICAN DEPOSITARY SHARES REP (NIO)
0.22%
CLICKS GROUP LTD (CLS)
0.22%
NESTLE MALAYSIA (NESTLE)
0.22%
CEMEX CPO (CEMEXCPO)
0.22%
ARCELIK A (ARCLK)
0.22%
HOTAI MOTOR LTD (2207)
0.22%
LITE ON TECHNOLOGY CORP (2301)
0.21%
MARICO LTD (MARICO)
0.21%
INVERSIONES ARGOS SA (GRUPOARGOS)
0.21%
ASE TECHNOLOGY HOLDING LTD (3711)
0.21%
COMPANHIA BRASILEIRA DE DISTRIBUIC (PCAR4)
0.21%
COSAN INDUSTRIA E COMERCIO SA (CSAN3)
0.21%
AAC TECHNOLOGIES HOLDINGS INC (2018)
0.21%
MEDIATEK INC (2454)
0.21%
MAHINDRA AND MAHINDRA REG S GDR LT (MHID.LN)
0.2%
PTT EXPLORATION AND PRODUCTION NON (PTTEP.R)
0.2%
SHUI ON LAND LTD (272)
0.2%
GROWTHPOINT PROP LTD SHS (GRT)
0.2%
BAIC MOTOR CORP LTD H (1958)
0.2%
ITAUSA INVESTIMENTOS ITAU PREF SA (ITSA4)
0.2%
BAJAJ FINANCE LTD (BAJFINANCE)
0.2%
UNISPLENDOUR CORP LTD A (938)
0.2%
SAUDI ARABIAN MINING (1211)
0.2%
INVENTEC CORP (2356)
0.2%
CHINA EVERBRIGHT BANK LTD H (6818)
0.19%
KOMERCNI BANK (BAAKOMB)
0.19%
AMOREPACIFIC CORP (90430)
0.19%
BTS GROUP HOLDINGS NON-VOTING DR P (BTS.R)
0.19%
BAIDU ADR REPTG INC CLASS A (BIDU)
0.19%
CHINA INTERNATIONAL CAPITAL CORP L (3908)
0.18%
NOVOLIPETSK STEEL (NLMK)
0.18%
CHINA AGRI-INDUSTRIES HLDGS LTD (606)
0.18%
CNOOC LTD (883)
0.18%
PINDUODUO ADR REPRESENTING INC (PDD)
0.18%
OOREDOO (ORDS)
0.18%
UNITED TRACTORS (UNTR)
0.17%
NCSOFT CORP (36570)
0.17%
SK INNOVATION LTD (96770)
0.17%
SIME DARBY PLANTATION (SIMEPLT)
0.17%
VIPSHOP HOLDINGS SPONSORED ADS REP (VIPS)
0.17%
SINO BIOPHARMACEUTICAL LTD (1177)
0.17%
FAR EASTERN NEW CENTURY CORP (1402)
0.16%
CHINA PACIFIC INSURANCE (GROUP) LT (2601)
0.16%
BOE TECHNOLOGY GROUP LTD A (725)
0.16%
AXIS BANK GDR LTD (AXB.LN)
0.16%
NEPI ROCKCASTLE PLC (NRP)
0.16%
TURKCELL ILETISIM HIZMETLERI A (TCELL)
0.16%
YUM CHINA HOLDINGS INC (YUMC)
0.16%
RELIANCE INDUSTRIES GDR REPRESENTI 144A (RIGD.LN)
0.15%
S-OIL CORP (10950)
0.15%
SINOPHARM GROUP LTD H (1099)
0.15%
INDIAN OIL CORP LTD (IOC)
0.15%
CHINA LIFE INSURANCE LTD H (2628)
0.15%
PETRONAS DAGANGAN (PETDAG)
0.15%
USD CASH
0.15%
ALMARAI (2280)
0.15%
BHARTI AIRTEL LTD (BHARTIARTL)
0.15%
XINYI SOLAR HOLDINGS LTD (968)
0.15%
GREENTOWN SERVICE GROUP LTD (2869)
0.15%
IMPALA PLATINUM LTD (IMP)
0.14%
SHENZHEN INOVANCE TECHNOLOGY LTD A (300124)
0.14%
BANK NEGARA INDONESIA (BBNI)
0.14%
CSPC PHARMACEUTICAL GROUP LTD (1093)
0.14%
GUANGZHOU AUTOMOBILE GROUP LTD H (2238)
0.14%
WIPRO LTD (WIPRO)
0.14%
GOLD FIELDS LTD (GFI)
0.14%
INDUSTRIAL BANK LTD A (601166)
0.14%
BANCO BRADESCO SA (BBDC3)
0.13%
CHINA VANKE LTD H (2202)
0.13%
AMOREG (2790)
0.13%
TRAVELSKY TECHNOLOGY LTD H (696)
0.13%
CHINA STEEL CORP (2002)
0.13%
FOMENTO ECONOMICO MEXICANO (FEMSAUBD)
0.13%
AXIATA GROUP (AXIATA)
0.13%
LG INNOTEK LTD (11070)
0.13%
FIRSTRAND LTD (FSR)
0.13%
BEIJING ORIENTAL YUHONG WATERPROOF (2271)
0.13%
TATUNG (2371)
0.13%
GENSCRIPT BIOTECH CORP (1548)
0.13%
YUANTA FINANCIAL HOLDING LTD (2885)
0.13%
XINJIANG GOLDWIND SCIENCE AND TECH (2208)
0.13%
AISINO CORP A (600271)
0.13%
FAR EASTONE TELECOMMUNICATIONS LTD (4904)
0.13%
GLODON LTD A (2410)
0.13%
SAMSUNG ELECTRO MECHANICS LTD (9150)
0.13%
POWER GRID CORPORATION OF INDIA LT (POWERGRID)
0.13%
CHINA MENGNIU DAIRY LTD (2319)
0.13%
UPL LTD (UPL)
0.12%
UNILEVER INDONESIA (UNVR)
0.12%
CHINA AOYUAN GROUP LTD (3883)
0.12%
BANCOLOMBIA PREF SA (PFBCOLOM)
0.12%
KASIKORNBANK PCL F (KBANK.F)
0.12%
CHINA MOLYBDENUM LTD A (603993)
0.12%
BYD ELECTRONIC (INTERNATIONAL) LTD (285)
0.12%
BYD LTD A (2594)
0.12%
GLOBANT SA (GLOB)
0.12%
CHAILEASE HOLDING LTD (5871)
0.12%
FOUNDER SECURITIES LTD A (601901)
0.12%
SHANGHAI PHARMACEUTICALS HOLDING L (601607)
0.12%
IFLYTEK LTD A (2230)
0.12%
ROSNEFT OIL COMPANY GDR (ROSN.LN)
0.12%
NEDBANK GROUP LTD (NED)
0.12%
LG HOUSEHOLD & HEALTH CARE PREF LT (51905)
0.12%
BANK PEKAO SA (PEO)
0.12%
SAUDI BRITISH BANK (1060)
0.12%
CAITONG SECURITIES LTD A (601108)
0.11%
AMMB HOLDINGS (AMBANK)
0.11%
SANTANDER BANK POLSKA SA (SPL)
0.11%
KLABIN UNITS SA (KLBN11)
0.11%
CENTRAL PATTANA NON-VOTING DR PCL (CPN.R)
0.11%
BHARAT PETROLEUM LTD (BPCL)
0.11%
SM PRIME HOLDINGS INC (SMPH)
0.11%
EXXARO RESOURCES LTD (EXX)
0.11%
PETROBRAS DISTRIBUIDORA SA (BRDT3)
0.11%
PJSC GAZPROM ADR CDI (OGZD.LN)
0.11%
ALPHA BANK SA (ALPHA)
0.11%
PING AN INSURANCE (GROUP) OF CHINA (601318)
0.11%
EVERBRIGHT SECURITIES LTD A (601788)
0.11%
KINGBOARD LAMINATES HOLDINGS LTD (1888)
0.11%
AUTOHOME ADR REPRESENTING INC CLAS (ATHM)
0.11%
BANCOLOMBIA SA (BCOLOMBIA)
0.11%
GREEK ORGANISATION OF FOOTBALL PRO (OPAP)
0.11%
HUTCHISON CHINA MEDITECH ADR REPRE (HCM)
0.11%
BRILLIANCE CHINA AUTOMOTIVE HOLDIN (1114)
0.11%
HERO MOTOCORP LTD (HEROMOTOCO)
0.11%
HUA XIA BANK LTD A (600015)
0.11%
ORIENT SECURITIES LTD A (600958)
0.11%
EICHER MOTORS LTD (EICHERMOT)
0.11%
MAHINDRA AND MAHINDRA LTD (M&M)
0.1%
EVA AIRWAYS CORP (2618)
0.1%
BEIJING SHIJI INFORMATION TECHNOLO (2153)
0.1%
TAIWAN MOBILE LTD (3045)
0.1%
CHINA EVERBRIGHT INTERNATIONAL LTD (257)
0.1%
TATNEFT (TATN)
0.1%
ASHOK LEYLAND LTD (ASHOKLEY)
0.1%
ARCA CONTINENTAL (AC*)
0.1%
BBMG CORP H (2009)
0.1%
TELEKOM MALAYSIA (TM)
0.1%
HANKOOK TIRE & TECHNOLOGY LTD (161390)
0.1%
GLOBE TEL INC (GLO)
0.1%
REC LTD (RECLTD)
0.1%
LOTTE CHEMICAL CORP (11170)
0.09%
3SBIO INC (1530)
0.09%
KALBE FARMA (KLBF)
0.09%
ALSEA DE CV (ALSEA*)
0.09%
SAMSUNG FIRE & MARINE INSURANCE LT (810)
0.09%
CHINA CITIC BANK CORP LTD H (998)
0.09%
WOOLWORTHS HOLDING LTD (WHL)
0.09%
WUXI APPTEC LTD A (603259)
0.09%
ZOOMLION HEAVY INDUSTRY SCIENCE AN (1157)
0.09%
ALIBABA PICTURES GROUP LTD (1060)
0.09%
TOWNGAS CHINA LTD (1083)
0.09%
CHINA EASTERN AIRLINES CORP LTD A (600115)
0.09%
SAMBA FINANCIAL (1090)
0.09%
SHANGHAI PUDONG DEVELOPMENT BANK L (600000)
0.09%
SINOTRANS LTD H (598)
0.09%
XINJIANG GOLDWIND SCIENCE&TECHNOLO (2202)
0.09%
BIDVEST GROUP LTD (BVT)
0.09%
HANA FINANCIAL GROUP INC (86790)
0.09%
HINDALCO INDUSTRIES LTD (HINDALCO)
0.09%
BAOZUN ADR REPRESENTING INC (BZUN)
0.09%
CIELO SA (CIEL3)
0.08%
SAMSUNG CARD LTD (29780)
0.08%
MULTICHOICE GROUP LTD (MCG)
0.08%
HUADONG MEDICINE LTD A (963)
0.08%
HYUNDAI MARINE & FIRE INSURANCE LT (1450)
0.07%
BNK FINANCIAL GROUP INC (138930)
0.07%
BANDHAN BANK LTD (BANDHANBNK)
0.07%
BANGKOK DUSIT MEDICAL SERVICES NON (BDMS.R)
0.07%
KRW CASH
0.06%
TOTAL ACCESS COMMUNICATION NON-VOT (DTAC.R)
0.05%
HIWIN TECHNOLOGIES CORP (2049)
0.04%
CATCHER TECHNOLOGY LTD (2474)
0.04%
QATAR FUEL (QFLS)
0.04%
BRL CASH
0.04%
INR CASH
0.01%
CASH COLLATERAL USD SALFT
0.01%
NK ROSNEFT (ROSN)
0.01%
THB CASH
0.01%
iShares MSCI EM ESG Optimized (ESGE)
0%
HKD CASH
0%
IDR CASH
0%
ZAR CASH
0%
MYR CASH
0%
EUR CASH
0%
PHP CASH
0%
CNH CASH
0%
RUB CASH
0%
TRY CASH
0%
MXN CASH
0%
QAR/USD
0%
CZK CASH
0%
HUF CASH
0%
PLN CASH
0%
QAR/USD
0%
MSCI EMER MKT INDEX (ICE) MAR 20
0%
LEGEND HOLDINGS CORP H RIGHTS (-)
0%
BTS GROUP HOLDINGS PCL NVDR (BTS-R5)
0%
COP/USD
0%
COP CASH
0%
QAR CASH
0%

ESGE Technicals

Alpha

-0.33

Beta

0.83

Leverage

Long

Standard Deviation

1.18

ESGE Dividends

Dividend Date

2019-12-16

Latest Dividend

0.671

Annual Dividend

0.93

Annual Dividend Rate

0.93

Annual Dividend Yield

2.77

ESGE Performance

YTD Return

-6.76%

1 Year Return

-3.07%

3 Year Return

12.36%

5 Year Return

0%

10 Year Return

21.6%

ESGE Related Articles

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