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ESGE · iShares ESG Aware MSCI EM ETF

Equity fundTracks an index0.25% fee$7.0bnSince Jul 20, 2016Fund page at the issuer ↗SEC filings ↗
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ESGE tracks an index and returned +28.0% over the past year.

+28.0%
Total return, 1 year
0.25%
Expense ratio
345
Holdings
−3.3%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+4.7%+3.6%+1.1 pts−0.6 pts
6M Apr 2 – Oct 2, 2026+22.1%+17.9%+4.1 pts−6.4 pts
1Y Oct 2, 2025 – Oct 2, 2026+28.0%+16.2%+11.8 pts+3.7 pts
3Y Oct 3, 2023 – Oct 2, 2026+99.6%+89.3%+10.3 pts−15.2 pts
Since listing Jul 20, 2016 – Oct 2, 2026+150.0%+317.5%−167.5 pts−459.9 pts

ESGE over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

ESGE top ten by weight, 40.2% of its 345 equity positions, from the holdings published by its issuer for Oct 1, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

TAIWAN SEMICONDUCTOR MANUFACTURING 15.78%
SAMSUNG ELECTRONICS LTD 7.78%
SK HYNIX 6.20%
TENCENT HOLDINGS 2.43%
MEDIATEK 1.86%
ALIBABA GROUP HOLDING 1.64%
CHINA CONSTRUCTION BANK CORP H 1.22%
DELTA ELECTRONICS 1.10%
SAMSUNG ELECTRONICS NON VOTING PRE 1.09%
CHUNGHWA TELECOM LTD 1.04%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

ESGE tracks an index. Over the year to Oct 2, 2026 it returned +28.0% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.25% a year. By its holdings published by its issuer for Oct 1, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 345 positions, with the top ten at 40.2%. It sat 3.3% below its high of Jun 22, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Emerging markets
Expense ratio (485BPOS XBRL, Dec 19, 2025)0.25%
Price$54.93
Listed sinceJul 20, 2016
Net assets (the issuer’s own daily fund list, as of Oct 2, 2026)$7.0bn
Below its high (ETFIQ)−3.3%
Holdings345
Top ten weight40.2%
Holdings published for (the issuer’s daily file)Oct 1, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.1%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about ESGE

How has ESGE performed?
Over the year to Oct 2, 2026, ESGE returned +28.0% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +99.6%.
What does ESGE cost?
The prospectus expense ratio is 0.25% a year.
What does ESGE hold?
345 positions as published by its issuer for Oct 1, 2026, with the top ten at 40.2% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is ESGE below its high?
3.3% below its high of Jun 22, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, ESGE and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.25%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $7.0bnThe issuer’s own daily fund list · Oct 2, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 1, 2026 ↗
IssueriShares page for ESGE ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceiShares’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, ESGE, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/esge

Free to use with attribution; the underlying files are at Open data.

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