NAS:ESGE
iShares MSCI EM ESG Select ETF | |
| $ 53.67 -0.64 ( -1.18%) 04:00 PM EST | |
PE Ratio:
5.87
PB Ratio:
0.08
Volume:
551.88K
Dividend Yield %:
1.87
| |
| Last Holding update 2026-04-23 | 295 Stocks (5 new) |
| Value $6.59 Bil | Turnover 4 % |
Registrant: iShares ESG Aware MSCI EM ETF
| |
Year: 2026
GuruFocus Rankings
Financial Strength
6 /10
Profitability Rank
8 /10
GF Value Rank
5 /10
Growth Rank
9 /10
Momentum Rank
6 /10
iShares MSCI EM ESG Select ETF Geographic Breakdown
iShares MSCI EM ESG Select ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
iShares MSCI EM ESG Select ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 53.13 | ||
| Day's Range ($) | 52.93 - 54.14 | ||
| Day's Volume | 551,885 | ||
| 52-Week Range ($) | 38.915 - 57.11 | ||
| Beta | 0.8041 | ||
| 3-Year Sharpe Ratio | 1.06 | ||
| 3-Year Sortino Ratio | 1.88 | ||
| Volatility | 19.53 | ||
| 14-Day RSI | 48.55 | ||
| 14-Day ATR ($) | 1.421756 | ||
| 20-Day SMA ($) | 54.618 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 6,719.484 | ||
| Shares Outstanding (Mil) | 125.2 | ||
| PE Ratio | 5.87 | ||
| PE Ratio (10y Range) | 0.16 - 47.38 | ||
| PE Ratio (10y Median) | 12.8 | ||
| PB Ratio | 0.08 | ||
| PB Ratio (10y Range) | 0.02 - 2.15 | ||
| PB Ratio (10y Median) | 1.67 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 1.005 | ||
| Dividend Yield % | 1.87 | ||
| Dividend Yield % (10y Range) | 0.9 - 7.8 | ||
| Dividend Yield % (10y Median) | 2.58 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Semi-annually |
ESGE iShares MSCI EM ESG Select ETF Fundamental Charts
Historical TTM Price-to-Earnings for ESGE iShares MSCI EM ESG Select ETF
Historical TTM Price-to-Earnings without NRI for ESGE iShares MSCI EM ESG Select ETF
Historical Price-to-Book Ratio for ESGE iShares MSCI EM ESG Select ETF
Historical Dividend Yields for ESGE iShares MSCI EM ESG Select ETF
iShares MSCI EM ESG Select ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with NAS:ESGE
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NAS:ESGE is held by these investors
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iShares ESG Aware MSCI EM ETF Top Holdings of 2026-02-28
View Full List
| Ticker |
|---|
TPE:2330 |
XKRX:005930 |
XKRX:000660 |
HKSE:00700 |
HKSE:09988 |
HKSE:00939 |
NSE:HDFCBANK |
TPE:2412 |
XKRX:005935 |
TPE:2308 |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 14,461,000 | 902,339.8 | +1.77% | 13.700 | +0.24% | 0.060 | +27.51% | +51.86% | 60,681,746.0 | Semiconductors | |
XKRX:005930 | Samsung Electronics Co Ltd | 2,783,313 | 416,582.0 | +3.60% | 6.320 | +0.22% | 0.040 | +88.90% | +183.74% | 2,133,866,001.3 | Hardware | |
XKRX:000660 | SK Hynix Inc | 333,259 | 246,409.0 | +3.59% | 3.740 | +0.13% | 0.050 | +186.54% | +311.43% | 1,897,442,123.6 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 3,591,300 | 236,285.4 | +3.79% | 3.590 | +0.13% | 0.040 | -13.47% | -28.73% | 3,801,645.7 | Interactive Media | |
HKSE:09988 | Alibaba Group Holding Ltd | 9,191,768 | 166,341.0 | +3.74% | 2.530 | +0.09% | 0.050 | -21.83% | -32.88% | 1,824,394.4 | Retail - Cyclical | |
HKSE:00939 | China Construction Bank Corp | 80,429,000 | 81,828.0 | +3.56% | 1.240 | +0.04% | 0.030 | +2.72% | +8.34% | 2,238,471.5 | Banks | |
NSE:HDFCBANK | HDFC Bank Ltd | 7,669,385 | 74,968.2 | +1.95% | 1.140 | +0.02% | 0.050 | +3.47% | -18.33% | 12,263,991.4 | Banks | |
TPE:2412 | Chunghwa Telecom Co Ltd | 17,383,000 | 74,807.2 | +5.17% | 1.140 | +0.06% | 0.220 | +6.32% | +9.58% | 1,109,314.9 | Telecommunication Services | |
XKRX:005935 | Samsung Electronics Co Ltd | 659,031 | 66,192.7 | +3.60% | 1.010 | +0.04% | 0.010 | +75.10% | +147.93% | 2,133,866,001.3 | Hardware | |
TPE:2308 | Delta Electronics Inc | 1,355,000 | 61,102.1 | +2.42% | 0.930 | +0.02% | 0.050 | +20.10% | +88.94% | 4,701,553.4 | Hardware |
iShares ESG Aware MSCI EM ETF's Historical Top Holdings Breakdowns
iShares ESG Aware MSCI EM ETF's Top Stock Picks
View Full List
| Ticker |
|---|
TPE:4904 |
ATH:TPEIR |
TPE:2330 |
STU:5ZT |
XKRX:005930 |
ATH:EUROB |
| LTS:0RCP Unlock Delisted |
XKRX:000660 |
HKSE:00700 |
| BSP:CPLE5 Unlock Delisted |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:4904 |
Far EasTone Telecommunications Co Ltd
Far EasTone Telecommunications Co Ltd
| 2026-02-28 | New Buy New Buy | +0.47% | 85.4 (NT$89.6) 95.6 | NT$107.00 | 19.42% | New holding | 10,550,000 | 10,550,000 | |
ATH:TPEIR | Piraeus Bank SA | 2026-02-28 | New Buy New Buy | +0.24% | 6.79 (€7.79) 8.98 | €8.88 | 13.94% | New holding | 1,654,281 | 1,654,281 | |
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2026-02-28 | Add Add | +0.24% | 1410 (NT$1682.14) 2015 | NT$2,340.00 | 39.11% | Add 1.77% | 14,461,000 | 251,000 | |
STU:5ZT | Piraeus Bank SA | 2026-02-28 | Sold Out Sold Out | -0.24% | 6.87 (€6.94) 7.12 | €8.86 | 27.67% | Sold Out | 0 | -1,600,999 | |
XKRX:005930 | Samsung Electronics Co Ltd | 2026-02-28 | Add Add | +0.22% | 100800 (₩144443) 218000 | ₩339,500.00 | 135.04% | Add 3.6% | 2,783,313 | 96,824 | |
ATH:EUROB | Eurobank SA | 2026-02-28 | New Buy New Buy | +0.17% | 3.39 (€3.8) 4.33 | €4.09 | 7.61% | New holding | 2,417,472 | 2,417,472 | |
| LTS:0RCP Unlock Delisted |
Eurobank Ergasias Services And Holdings SA
Eurobank Ergasias Services And Holdings SA
| 2026-02-28 | Sold Out Sold Out | -0.16% | 0.41 (€0.41) 0.41 | €0.41 | -1.16% | Sold Out | 0 | -2,251,121 | |
XKRX:000660 | SK Hynix Inc | 2026-02-28 | Add Add | +0.13% | 530000 (₩745143) 1099000 | ₩2,673,000.00 | 258.72% | Add 3.59% | 333,259 | 11,562 | |
HKSE:00700 | Tencent Holdings Ltd | 2026-02-28 | Add Add | +0.13% | 512 (HK$588.75) 633 | HK$422.00 | -28.32% | Add 3.79% | 3,591,300 | 131,000 | |
| BSP:CPLE5 Unlock Delisted | Cia Paranaense De Energia Copel | 2026-02-28 | Sold Out Sold Out | -0.13% | 13.58 (R$14.09) 14.67 | R$13.58 | -3.62% | Sold Out | 0 | -2,746,311 |
iShares ESG Aware MSCI EM ETF Total Holding History ($B)
iShares ESG Aware MSCI EM ETF's Asset Allocation
iShares ESG Aware MSCI EM ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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iShares ESG Aware MSCI EM ETF's Hypothetical Growth since 2026-02-28
iShares ESG Aware MSCI EM ETF's Yearly Returns
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iShares ESG Aware MSCI EM ETF's Holdings Heat Map
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