NAS:ESGE
iShares MSCI EM ESG Select ETF | |
$ 34.86 0.44 ( +1.28%) 04:00 PM EST | |
PE Ratio:
24.45
PB Ratio:
1
Volume:
381.27K
Dividend Yield %:
1.54
| |
Last Holding update 2025-04-24 | 294 Stocks (2 new) |
Value $4.49 Bil | Turnover 3 % |
Portfolio Report | |
Registrant: iShares ESG Aware MSCI EM ETF
|
iShares MSCI EM ESG Select ETF Performance
Dividend
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Annualized Return %
Total Annual Return %
iShares MSCI EM ESG Select ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 34.6 | ||
Day's Range ($) | 34.51 - 34.89 | ||
Day's Volume | 381,270 | ||
52-Week Range ($) | 30.57 - 37.72 | ||
Beta | 0.7 | ||
3-Year Sharpe Ratio | -0.22 | ||
3-Year Sortino Ratio | -0.31 | ||
Volatility | 9.25 | ||
14-Day RSI | 56.24 | ||
14-Day ATR ($) | 0.71998 | ||
20-Day SMA ($) | 33.7365 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 4,472.988 | ||
Shares Outstanding (Mil) | 128.31 | ||
PE Ratio | 24.45 | ||
PE Ratio (10y Range) | 4.86 - 47.38 | ||
PE Ratio (10y Median) | 12.8 | ||
PB Ratio | 1 | ||
PB Ratio (10y Range) | 0.88 - 2.15 | ||
PB Ratio (10y Median) | 1.67 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.535 | ||
Dividend Yield % | 1.54 | ||
Dividend Yield % (10y Range) | 0.9 - 7.8 | ||
Dividend Yield % (10y Median) | 2.66 | ||
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
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NAS:ESGE is held by these investors
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iShares ESG Aware MSCI EM ETF Top Holdings of 2025-02-28
View Full List
Ticker |
---|
TPE:2330 |
HKSE:00700 |
HKSE:09988 |
XKRX:005930 |
NSE:HDFCBANK |
HKSE:00939 |
NSE:RELIANCE |
HKSE:03690 |
TPE:2892 |
NSE:INFY |
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 | 15,079,000 | 459,924.5 | +1.75% | 10.250 | +0.18% | 0.060 | -23.52% | -19.25% | 22,405,881.3 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 3,361,200 | 206,870.1 | +1.42% | 4.610 | +0.06% | 0.040 | +22.99% | +14.44% | 4,374,656.4 | Interactive Media | |
HKSE:09988 | Alibaba Group Holding Ltd | 8,452,268 | 139,755.7 | +1.59% | 3.120 | +0.05% | 0.040 | +37.23% | +40.37% | 2,220,697.9 | Retail - Cyclical | |
XKRX:005930 | Samsung Electronics Co Ltd | 3,003,944 | 112,408.7 | +1.48% | 2.510 | +0.04% | 0.040 | +3.72% | +4.70% | 367,381,063.0 | Hardware | |
NSE:HDFCBANK | HDFC Bank Ltd | 3,846,310 | 76,557.9 | +1.49% | 1.710 | +0.03% | 0.050 | +16.18% | +8.12% | 14,674,116.2 | Banks | |
HKSE:00939 | China Construction Bank Corp | 78,808,000 | 66,858.3 | +1.44% | 1.490 | +0.02% | 0.030 | +8.04% | +9.13% | 1,741,355.0 | Banks | |
NSE:RELIANCE | Reliance Industries Ltd | 4,568,383 | 62,943.0 | +1.89% | 1.400 | +0.03% | 0.030 | +4.44% | +7.09% | 17,614,385.5 | Oil & Gas | |
HKSE:03690 | Meituan | 2,880,530 | 60,142.7 | +1.39% | 1.340 | +0.02% | 0.050 | -14.53% | -15.93% | 783,254.1 | Retail - Cyclical | |
TPE:2892 | First Financial Holding Co Ltd | 68,132,119 | 57,121.9 | -1.00% | 1.270 | -0.01% | 0.500 | -10.63% | -8.49% | 337,779.6 | Banks | |
NSE:INFY | Infosys Ltd | 2,761,258 | 53,992.1 | +1.34% | 1.200 | +0.02% | 0.070 | -21.54% | -21.73% | 6,096,904.1 | Software |
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 |
---|
XSGO:ENELCHILE |
SAU:7030 |
TPE:2888 |
TPE:2881 |
HKSE:06837 Unlock Delisted |
TPE:2882 |
TPE:2330 |
TPE:2886 |
SAU:2050 |
TPE:2603 |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
XSGO:ENELCHILE | Enel Chile SA | 2025-02-28 | New Buy | +0.43% | 53.6 (CLP59.04) 65 | CLP64.45 | 9.16% | New holding | 292,858,671 | 292,858,671 | |
SAU:7030 | Mobile Telecommunications Company Saudi Arabia | 2025-02-28 | Sold Out | -0.26% | 10.2 (﷼10.46) 11.68 | ﷼13.00 | 24.28% | Sold Out | 0 | -4,139,723 | |
TPE:2888 | Shin Kong Financial Holding Co Ltd | 2025-02-28 | New Buy | +0.24% | 11.55 (NT$12.03) 12.5 | NT$11.20 | -6.90% | New holding | 29,020,000 | 29,020,000 | |
TPE:2881 | Fubon Financial Holdings Co Ltd | 2025-02-28 | Reduce | -0.22% | 88 (NT$91.75) 94.3 | NT$78.30 | -14.66% | Reduce -29.65% | 8,445,542 | -3,559,000 | |
HKSE:06837 Unlock Delisted | Haitong Securities Co Ltd | 2025-02-28 | Sold Out | -0.20% | 6.09 (HK$6.61) 7.29 | HK$6.45 | -2.42% | Sold Out | 0 | -9,725,600 | |
TPE:2882 | Cathay Financial Holding Co Ltd | 2025-02-28 | Add | +0.18% | 64.2 (NT$67.92) 70.1 | NT$53.50 | -21.23% | Add 26.83% | 18,356,769 | 3,883,000 | |
TPE:2330 | Taiwan Semiconductor Manufacturing Co Ltd | 2025-02-28 | Add | +0.18% | 996 (NT$1083) 1135 | NT$864.00 | -20.22% | Add 1.75% | 15,079,000 | 259,000 | |
TPE:2886 | Mega Financial Holding Co Ltd | 2025-02-28 | Sold Out | -0.12% | 38.1 (NT$39.06) 40.3 | NT$37.60 | -3.74% | Sold Out | 0 | -4,274,281 | |
SAU:2050 | The Savola Group | 2025-02-28 | Sold Out | -0.10% | 25.95 (﷼35.61) 39.8 | ﷼30.85 | -13.37% | Sold Out | 0 | -170,569 | |
TPE:2603 | Evergreen Marine Corp (Taiwan) Ltd | 2025-02-28 | Sold Out | -0.10% | 195.5 (NT$218.82) 235.5 | NT$205.00 | -6.32% | Sold Out | 0 | -664,000 |
iShares ESG Aware MSCI EM ETF Total Holding History ($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 |
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iShares ESG Aware MSCI EM ETF's Hypothetical Growth since 2025-02-28
iShares ESG Aware MSCI EM ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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iShares ESG Aware MSCI EM ETF's Holdings Heat Map
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iShares ESG Aware MSCI EM ETF's Holdings Bubble Chart
iShares ESG Aware MSCI EM ETF News
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