# ESGE (iShares ESG Aware MSCI EM ETF)

iShares · Stock ETFs · Emerging markets · data as of Oct 2, 2026

ESGE tracks an index and returned +28.0% over the past year.

## Key facts

- ESGE, total return, 1 year: +28.0%, as of Oct 2, 2026.
- ESGE, expense ratio: 0.25%, as of Oct 2, 2026.
- ESGE, holdings: 345, as of Oct 2, 2026.
- ESGE, below its high: −3.3%, as of Oct 2, 2026.
- ESGE, net assets: $7.0bn (the issuer’s own daily fund list, as of Oct 2, 2026).

## ESGE over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +4.7% | +3.6% | +1.1 pts | −0.6 pts |
| 6 months | +22.1% | +17.9% | +4.1 pts | −6.4 pts |
| 1 year | +28.0% | +16.2% | +11.8 pts | +3.7 pts |
| 3 years | +99.6% | +89.3% | +10.3 pts | −15.2 pts |
| Since listing | +150.0% | +317.5% | −167.5 pts | −459.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Emerging markets | ETFIQ |
| Expense ratio | 0.25% | 485BPOS XBRL, Dec 19, 2025 |
| Price | $54.93 | ETFIQ |
| Listed since | Jul 20, 2016 | ETFIQ |
| Net assets | $7.0bn | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −3.3% | ETFIQ |
| Holdings | 345 | ETFIQ |
| Top ten weight | 40.2% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.1% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, ESGE, data as of Oct 2, 2026. https://etfiq.com/funds/esge
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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