iShares ESG Aware MSCI EM ETFESGE

iSharesInternationalEmerging#299 of 521 by YTD

$47.00

−5.8% last session

+7.2% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026ESGES&P 500 · VOOInternational average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−5.8%	−14.0%	−10.8%	+7.2%	+8.9%	+72.9%	+26.1%	+113.8%
Peer average	−4.3%	−10.9%	−9.4%	+7.5%	+9.9%	+65.3%	+34.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $6.3B
Expense ratio: 0.25%
Distribution yield: 2.4%
NAV: $49.93
Volume: 1.8M
Avg. volume 30D: 700K
High today: $49.09
Low today: $46.99
Previous close: $49.87
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+33.8%$593M

#2FTHFFirst Trust+25.9%$135M

#3EPEMHarbor+20.3%$7.7M

#4EVLUiShares+19.9%$18.9M

#5PIEInvesco+19.1%$240M

#6EMDMFirst Trust+18.7%$39.7M

#7KEMXKraneShares+18.3%$122M

#8STXEStrive+17.7%$129M

#58ESGEiShares+7.2%$6.3B

End-of-day Nov 6, 2026 · 113 Emerging ETFs by YTD

$10,000 in ESGE

$10,000 in ESGE became

$12,607

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

ESGE’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manufacturing15.2%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%3711.TW0.6%ICICIBANK.NS0.6%2318.HK0.6%NRP.JO0.6%PETR3.SA0.6%

TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalOther

iShares ESGE · 296 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What ESGE Holds

Today

Technology36.2%

2330.TW 15.2 · 005930.KS 6.9 · 000660.KS 5.3 · 2454.TW 1.5 · 005935.KS 1.0 · 2308.TW · 2317.TW

Financial Services18.0%

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

Communication Services5.5%

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

Consumer Cyclical4.0%

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

Industrials1.7%

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

Energy1.6%

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

iShares ESGE · share of the fund by sector · as of Nov 5, 2026

Taiwan’s Share of ESGE

Today

15.2%

$152 of every $1,000 in ESGE is Taiwan

Taiwan held by ESGE

$959M

iShares ESGE · each square = $10 of $1,000 · as of Nov 5, 2026

ESGE’s Share of Emerging ETFs

Today

1.4%

of the $459B in 133 Emerging ETFs

ESGE$6.3B1.4%

IEMG$148B32.2%

VWO$125B27.3%

130 others$179B39.1%

Emerging ETF AUM · Nov 6, 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 6, 2026

Inside ESGE

296 holdings · as of Nov 5, 2026

ESGE

iShares ESG Aware MSCI EM ETF

Today

Technology36.2%2330.TWTaiwan Semiconductor Manufacturing15.2%005930.KS6.9%000660.KS5.3%4 moreFinancial Services18.0%23 moreCommunication Services5.5%VOD.JConsumer Cyclical4.0%ALE.WBasic Materials2.9%GFI.JVAL.JANG.JNRP.JOther26.3%

Technology36.2%2330.TW15.2%005930.KS6.9%12 moreFinancial Services18.0%31 moreCommunication Services5.5%Consumer Cyclical4.0%Basic Materials2.9%Other26.3%

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor Manufacturing	15.18%
2	005930.K	Samsung Electronics	6.86%
3	000660.K	SK Hynix	5.27%
4	0700.HK	Tencent	2.50%
5	9988.HK	Alibaba Group	1.71%
6	2454.TW	Mediatek	1.48%
7	0939.HK	China Construction Bank H	1.40%
8	2412.TW	Chunghwa Telecom	1.24%
9	005935.K	Samsung Electronics NON Voting PRE	1.01%
10	HDFCBANK	Hdfc Bank	0.93%

See all 320 holdings ↓

TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalBasic MaterialsIndustrialsEnergyUtilitiesHealthcareConsumer DefensiveReal EstateOther

iShares ESGE · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 44.6%

All ESGE Holdings

320 holdings · as of Nov 5, 2026

ESGE

ESGE’s Holdings

Today

#
1	2330.TWTaiwan Semiconductor Manufacturing	Technology	15.18%	$1,518.01	13.8M	$951.6M
2	005930.KSSamsung Electronics	Technology	6.86%	$685.75	2.6M	$429.9M
3	000660.KSSK Hynix	Technology	5.27%	$527.37	318K	$330.6M
4	0700.HKTencent	Communication Services	2.50%	$250.34	3.1M	$156.9M
5	9988.HKAlibaba Group	Consumer Cyclical	1.71%	$170.79	8.3M	$107.1M
6	2454.TWMediatek	Technology	1.48%	$148.01	821K	$92.8M
7	0939.HKChina Construction Bank H	Financial Services	1.40%	$140.30	67.3M	$88.0M
8	2412.TWChunghwa Telecom	Communication Services	1.24%	$124.19	15.8M	$77.9M
9	005935.KSSamsung Electronics NON Voting PRE	Technology	1.01%	$101.43	497K	$63.6M
10	HDFCBANK.NHdfc Bank	Financial Services	0.93%	$92.79	7.5M	$58.2M
11	AXISBANK.NAxis Bank	Financial Services	0.84%	$84.17	4.1M	$52.8M
12	1120.SRAL Rajhi Bank	Financial Services	0.82%	$81.75	3.1M	$51.2M
13	2308.TWDelta Electronics	Technology	0.75%	$75.13	1.3M	$47.1M
14	1398.HKIndustrial AND Commercial Bank OF	Financial Services	0.72%	$72.50	45.6M	$45.4M
15	2317.TWHON HAI Precision Industry	Technology	0.70%	$69.89	6.0M	$43.8M

iShares ESGE · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

ESGE

iShares ESG Aware MSCI EM ETF’s Peers

YTD


IEMG	iSharesRead Desk	0.09%	+6.0%	+7.5%	$147.8B
VWO	VanguardRead Desk	0.06%	+1.2%	+2.1%	$125.4B
EEM	iSharesRead Desk	0.72%	+6.7%	+8.3%	$28.6B
AVEM	AvantisRead Desk	0.33%	+7.7%	+10.0%	$26.8B
EMXC	iSharesRead Desk	0.25%	+14.8%	+18.9%	$25.6B
ESGE	iSharesThis fundRead Desk	0.25%	+7.2%	+8.9%	$6.3B

Emerging peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put ESGE head to head with IEMG →

IEMG vs ESGE

YTD

IEMGiShares · EmergingESGEiShares · Emerging

Year to date

+6.0%

+7.2%

ESGE wins+1.1 pts

Past year

+7.5%

+8.9%

ESGE wins+1.5 pts

Fee

0.09%

0.25%

IEMG winslower fee

Yield

2.5%

2.4%

IEMG wins+0.1 pts

AUM

$148B

$6.3B

IEMG23.4× more

2–2level

iShares IEMG and iShares ESGE · year-to-date · as of Nov 6, 2026 · AUM not scored

ESGE vs VOO

YTD

ESGE · iShares ESG Aware MSCI EM

+7.2%

VOO · S&P 500

+8.4%

Gap

1.2 pts

iShares ESGE and Vanguard VOO · YTD total return · as of Nov 6, 2026

ESGE vs Its Peer Average

YTD

ESGEAvsBPeer average

1D−5.8%−4.3%

1M−14.0%−10.9%

3M−10.8%−9.4%

YTD+7.2%+7.5%

1Y+8.9%+9.9%

3Y+72.9%+65.3%

5Y+26.1%+34.8%

1–6Peer average wins

132 Emerging peers · each row scaled to its leader

The Details

ESGE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y26.20%

Deepest drop · 1Y−17.3%

Lowest point · 5Y−34.0%

52-week range

$47.00

$42.47−17.7% from the high$57.11

iShares ESGE · past-year price moves · as of Nov 6, 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 6, 2026

ESGE

Payouts by Year

11Y

$0.40per share, Jun 2026

Distribution yield2.4%

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$49.93

Premium / discount[…]

Median spread · 30D[…]

Volume today1.8M

Average volume · 30D700K

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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