ESGE

iShares ESG Aware MSCI EM ETF

ESGE an index composed of large- and mid-capitalization emerging market equities that have positive environmental, social and governance characteristics.


Emerging Market

EQUITY

Rules-Based

MANAGEMENT STYLE

4.4 B

ASSETS UNDER MGMT

25 bp

EXPENSES
Fund Basics
Fund sponsorBlackRock
CategoryEmerging
Asset classEquity
Websitelink...
Inception dateJun 28, 2016
Assets (mns)$4,414
Expense ratio25 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsSemi-Annually
Taxation1099
Stock selectionPrinciples-based
WeightingPrinciples-based
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
TAIWAN SEMICONDUCTOR MANUFAC 9.3 %
TENCENT HOLDINGS LTD 4.8 %
ALIBABA GROUP HOLDING LTD. 3.0 %
SAMSUNG ELECTRONICS CO LTD 2.6 %
HDFC BANK LIMITED 1.8 %
CHINA CONSTRUCTION BANK-H 1.5 %
RELIANCE INDUSTRIES LTD 1.4 %
MEITUAN DIANPING 1.3 %
FIRST FINANCIAL HOLDING CO 1.2 %
XIAOMI CORP. CLASS B 1.2 %
Constituent Breakdown
Number of holdings288
Herfindahl-Hirschman Index 167
Wgt avg mkt cap (mns)$153,805
Large cap (>$10bn)80.1%
Mid cap ($2-10bn)19.9%
Small cap (<$2bn)0.0%
Developed mkts.6.3%
Emerging mkts.93.7%
Country Exposure
CHINA 25.3 %
TAIWAN 18.8 %
INDIA 16.7 %
SOUTH KOREA 9.4 %
BRAZIL 3.4 %
SAUDI ARABIA 2.9 %
SOUTH AFRICA 2.8 %
MALAYSIA 2.4 %
HONG KONG 1.9 %
UAE 1.7 %
Historical Performance


Standardized Performance (as of 02/28/2025)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 3.9% 10.7% 8.6% -1.0% 3.3% -- 4.8%
Volatility 15.6% 16.0% 15.7% 18.7% 22.1% -- --
Market Correlations
versus...BetaR-squared
S&P 5000.7447%
MSCI EAFE0.8766%
MSCI Emg Mkts1.0699%
Liquidity Measures
Avg. volume (000)729
Turnover0.6%
Avg. Bid/Ask (% of price)0.03%
ADV of underlying (mns)$19,406
Technical Indicators
Recent close$34.40
30d moving avg.$35.50
Annualized volatility18.6%
Relative strength (RSI)49
Short interest (ETF)0.0%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

Risk and Returns: ESGE vs. Comps (1 YR)

Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.

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Results & Estimates
  2020 2021 2022 2023 2024 2025E 2026E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2024 2025E Fwd Est 2026E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
1.2 9.1 1.1 2.7% --
Based on closing prices from 4/3/2025
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
ESGE



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™

ESGE

10.9%

Cat. Avg

10.0%


ALTAR Score™ Calculation

Category Overview
There are 156 funds in the Emerging Equity category, with an average ALTAR Score™ of 10.0% and a standard deviation of 4.2%. ESGE's ALTAR Score™ is approximately 0.2 standard deviations above the category average. This places ESGE in the 58th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

ESGE
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Rules-Based
Emerging Market Equity ETFs
# of ETFs 103
Avg. Expense Ratio 64.6 bp
Std. Deviation 29 bp
ESGE (25 bp) Percentile rank 9
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
ESGE 25.0 3.3 28.3
Peer Avg. 48.3 42.3 90.6
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .