iShares ESG Aware MSCI EM ETFESGE

iSharesInternationalEmerging#139 of 521 by YTD

$49.51

+0.1% last session

+12.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026ESGES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	−11.2%	−6.2%	+12.9%	+13.5%	+82.8%	+31.9%	+125.3%
Peer average	−0.3%	−8.9%	−6.0%	+11.8%	+13.2%	+72.0%	+38.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $6.3B
Expense ratio: 0.25%
Distribution yield: 2.3%
NAV: $49.49
Volume: 750K
Avg. volume 30D: 657K
High today: $49.78
Low today: $49.39
Previous close: $49.48
52-week high: $57.11
52-week low: $42.47
Our risk indicator: 4/5

ESGE in One Breath

ESGE Among Emerging ETFs

YTD

#1EMEQNomura+47.2%$608M

#2FTHFFirst Trust+31.3%$136M

#3PIEInvesco+28.7%$247M

#4STXEStrive+27.3%$132M

#5KEMXKraneShares+26.7%$125M

#6EMXCiShares+24.2%$25.5B

#7EVLUiShares+23.1%$18.7M

#8OAEMOneAscent+22.9%$129M

#46ESGEiShares+12.9%$6.3B

End-of-day Nov 4, 2026 · 113 Emerging ETFs by YTD

$10,000 in ESGE

$10,000 in ESGE became

$13,388

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

ESGE’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manufacturing15.5%005930.KS6.9%000660.KS5.3%0700.HK2.5%9988.HK1.7%2454.TW1.5%0939.HK1.4%2412.TW1.2%005935.KS1.0%HDFCBANK.NS0.9%AXISBANK.NS0.8%1120.SR0.8%2308.TW0.8%1398.HK0.7%2317.TW0.7%2885.TW0.7%402340.KS0.6%ICICIBANK.NS0.6%3711.TW0.6%PETR3.SA0.6%2318.HK0.6%NRP.JO0.6%

TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalEnergyOther

iShares ESGE · 296 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What ESGE Holds

Today

Technology36.7%

2330.TW 15.5 · 005930.KS 6.9 · 000660.KS 5.3 · 2454.TW 1.5 · 005935.KS 1.0 · 2308.TW · 2317.TW

Financial Services17.9%

0939.HK 1.4 · HDFCBANK.N · AXISBANK.N · 1120.SR · 1398.HK · 2885.TW · ICICIBANK.

Communication Services5.4%

0700.HK 2.5 · 2412.TW 1.2 · VOD.JO · 7010.SR · 4904.TW · 7020.SR

Consumer Cyclical4.2%

9988.HK 1.7 · ALE.WA · 3690.HK · 1211.HK · M&M.NS · 2015.HK · 9618.HK

Basic Materials2.9%

GFI.JO · CEMEXCPO.M · VAL.JO · 8869.KL · ANG.JO · ASIANPAINT · 1303.TW

Energy1.6%

PETR3.SA · RELIANCE.N · PTT-R.BK · 096770.KS

Industrials1.6%

MOTV3.SA · 006400.KS · 034730.KS · GEKTERNA.A · 028260.KS

iShares ESGE · share of the fund by sector · as of Nov 4, 2026

Taiwan’s Share of ESGE

Today

15.5%

$155 of every $1,000 in ESGE is Taiwan

Taiwan held by ESGE

$970M

iShares ESGE · each square = $10 of $1,000 · as of Nov 4, 2026

ESGE’s Share of Emerging ETFs

Today

1.4%

of the $457B in 133 Emerging ETFs

ESGE$6.3B1.4%

IEMG$146B32.0%

VWO$125B27.4%

130 others$179B39.2%

Emerging ETF AUM · Nov 4, 2026

ESGE Fee per $100 vs Peers

Today

$0.25a year
per $100

$25 a year on $10,000

VWO$0.06

IEMG$0.09

ESGE$0.25

EMXC$0.25

AVEM$0.33

EEM$0.72

Expense ratio · Emerging peers · Nov 4, 2026

Inside ESGE

296 holdings · as of Nov 4, 2026

ESGE

iShares ESG Aware MSCI EM ETF

Today

Technology36.7%2330.TWTaiwan Semiconductor Manufacturing15.5%005930.KS6.9%000660.KS5.3%4 moreFinancial Services17.9%23 moreCommunication Services5.4%VOD.JConsumer Cyclical4.2%ALE.WBasic Materials2.9%GFI.JVAL.JANG.JNRP.JOther26.0%

Technology36.7%2330.TW15.5%005930.KS6.9%12 moreFinancial Services17.9%31 moreCommunication Services5.4%Consumer Cyclical4.2%ANG.JNRP.JOther26.0%

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor Manufacturing	15.50%
2	005930.K	Samsung Electronics	6.94%
3	000660.K	SK Hynix	5.31%
4	0700.HK	Tencent	2.49%
5	9988.HK	Alibaba Group	1.70%
6	2454.TW	Mediatek	1.47%
7	0939.HK	China Construction Bank H	1.39%
8	2412.TW	Chunghwa Telecom	1.23%
9	005935.K	Samsung Electronics NON Voting PRE	1.02%
10	HDFCBANK	Hdfc Bank	0.92%

TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalBasic MaterialsEnergyIndustrialsUtilitiesHealthcareReal EstateConsumer DefensiveOther

iShares ESGE · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 45.0%

How It Compares

ESGE

iShares ESG Aware MSCI EM ETF’s Peers

YTD


IEMG	iSharesRead Desk	0.09%	+11.4%	+11.6%	$146.2B
VWO	VanguardRead Desk	0.06%	+3.2%	+3.0%	$125.4B
EEM	iSharesRead Desk	0.72%	+12.3%	+12.6%	$28.3B
AVEM	AvantisRead Desk	0.33%	+12.9%	+13.9%	$26.8B
EMXC	iSharesRead Desk	0.25%	+24.2%	+27.3%	$25.5B
ESGE	iSharesThis fundRead Desk	0.25%	+12.9%	+13.5%	$6.3B

Emerging peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put ESGE head to head with IEMG →

IEMG vs ESGE

YTD

IEMGiShares · EmergingESGEiShares · Emerging

Year to date

+11.4%

+12.9%

ESGE wins+1.5 pts

Past year

+11.6%

+13.5%

ESGE wins+1.9 pts

Fee

0.09%

0.25%

IEMG winslower fee

Yield

2.4%

2.3%

IEMG wins+0.1 pts

AUM

$146B

$6.3B

IEMG23.3× more

2–2level

iShares IEMG and iShares ESGE · year-to-date · as of Nov 4, 2026 · AUM not scored

ESGE vs VOO

YTD

ESGE · iShares ESG Aware MSCI EM

+12.9%

VOO · S&P 500

+11.5%

Gap

1.4 pts

iShares ESGE and Vanguard VOO · YTD total return · as of Nov 4, 2026

ESGE vs Its Peer Average

YTD

ESGEAvsBPeer average

1D+0.1%−0.3%

1M−11.2%−8.9%

3M−6.2%−6.0%

YTD+12.9%+11.8%

1Y+13.5%+13.2%

3Y+82.8%+72.0%

5Y+31.9%+38.9%

4–3ESGE wins

132 Emerging peers · each row scaled to its leader

The Details

ESGE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y25.58%

Deepest drop · 1Y−13.9%

Lowest point · 5Y−33.6%

52-week range

$49.51

$42.47−13.3% from the high$57.11

iShares ESGE · past-year price moves · as of Nov 4, 2026

ESGE

Fund Facts

Today

2016launched Jun 28

Tracks[…]

Exchange · CUSIPNASDAQ · 46434G863

StructureETF

Leverage1x

Cost on $10,000$25 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares ESGE · fund facts · as of Nov 4, 2026

ESGE

Payouts by Year

11Y

$0.40per share, Jun 2026

Distribution yield2.3%

PaidTwice a year

Latest ex-date · paidJun 15 · Jun 18, 2026

12 payouts added up$5.02 a share

iShares ESGE · distributions by ex-date · 2016–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$49.49

Premium / discount[…]

Median spread · 30D[…]

Volume today750K

Average volume · 30D657K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.25%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$25.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 15, 2026	Jun 18, 2026	$0.40
Dec 16, 2025	Dec 19, 2025	$0.73
Jun 16, 2025	Jun 20, 2025	$0.37
Dec 30, 2024	Jan 3, 2025	$0.0222
Dec 17, 2024	Dec 20, 2024	$0.53
Jun 11, 2024	Jun 17, 2024	$0.25
Dec 20, 2023	Dec 27, 2023	$0.62
Jun 7, 2023	Jun 13, 2023	$0.23
Dec 13, 2022	Dec 19, 2022	$0.53
Jun 9, 2022	Jun 15, 2022	$0.28
Dec 13, 2021	Dec 17, 2021	$0.83
Jun 10, 2021	Jun 16, 2021	$0.23

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