ESGE
iShares ESG Aware MSCI EM ETF·NASDAQ
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Key Stats
Assets Under Management
5.62BUSD
Fund Flows (1Y)
-35.28MUSD
Dividend Yield
2.56%
Discount/Premium to NAV
-0.13%
Shares Outstanding
126.80M
Expense Ratio
0.26%
About iShares ESG Aware MSCI EM ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Jun 28, 2016
Structure
Open-Ended Fund
Index Tracked
MSCI Emerging Markets Extended ESG Focus Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
ESGE aims to increase exposure to emerging market companies with strong ESG traits, while maintaining a market-like risk portfolio. Companies in the broad MSCI Emerging Markets Index are rated on risk factors related to environmental, and governance issues. Portfolio optimization software is used to maximize the fund's stake in highly-rated companies while staying close to market-like exposure, performance, and risk. Notably, the fund completely rejects companies based on values (controversial weapons, tobacco and firearms) and climate change (thermal coal and oil sands climate). Companies involved in severe business controversies (determined by the index provider) are also excluded. The index is rebalanced quarterly. Prior to June 1, 2018 the fund tracked the MSCI Emerging Markets ESG Focus Index.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
ESG
Geography
Emerging Markets
Weighting Scheme
Principles-based
Selection Criteria
Principles-based
Analysis
Sector
Financial Services
27.79%
Technology
27.14%
Consumer Cyclical
12.39%
Communication Services
10.92%
Industrials
5.04%
Basic Materials
4.71%
Healthcare
3.26%
Consumer Defensive
2.93%
Energy
2.49%
Financial Services
27.79%
Technology
27.14%
Consumer Cyclical
12.39%
Communication Services
10.92%
Industrials
5.04%
Basic Materials
4.71%
Healthcare
3.26%
Consumer Defensive
2.93%
Energy
2.49%
Show more
Asset
Holdings
Symbol
Ratio
TAIWAN SEMICONDUCTOR MANUFACTURING
12.10%
0700.HK
4.76%
SAMSUNG ELECTRONICS LTD
3.87%
9988.HK
2.95%
SK HYNIX INC
2.37%
HDFC BANK LTD
1.47%
Symbol
Ratio
0939.HK
1.34%
CHUNGHWA TELECOM LTD
1.23%
RELIANCE INDUSTRIES LTD
1.08%
INFOSYS LTD
0.94%
Top 10 Weight 32.11%
10 Total Holdings
See all holdings
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