NAS:ESGE

iShares MSCI EM ESG Select ETF

$ 35.98 0.13 ( +0.36%) 04:00 PM EST
PE Ratio:
28.96
PB Ratio:
1.58
Volume:
598.07K
Dividend Yield %:
2.42
Last Holding update 2024-10-25 316 Stocks (42 new)
Value $4.35 Bil Turnover 10 %
Top Holdings: TPE:2330(10.70%) HKSE:00700(3.87%) XKRX:005930(3.78%) HKSE:09988(1.97%) NSE:RELIANCE(1.78%)
Portfolio Report
Registrant: iShares ESG Aware MSCI EM ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 35.87
Day's Range ($) 35.85 - 36.085
Day's Volume 598,074
52-Week Range ($) 29.17 - 37.72
Beta 0.7
Volatility 11.86
14-Day RSI 48.73
14-Day ATR ($) 0.453217
20-Day SMA ($) 36.5115

Fundamental Data

Name Value
Market Cap (Mil $) 4,576.702
Shares Outstanding (Mil) 127.2
PE Ratio 28.96
PE Ratio (10y Range) 4.86 - 28.96
PE Ratio (10y Median) 12.8
PB Ratio 1.58
PB Ratio (10y Range) 0.88 - 2.15
PB Ratio (10y Median) 1.68

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.87
Dividend Yield % 2.42
Dividend Yield % (10y Range) 0.9 - 7.8
Dividend Yield % (10y Median) 2.7
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

ESGE iShares MSCI EM ESG Select ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:ESGE

No Available Data

NAS:ESGE is held by these investors

No Available Data
iShares ESG Aware MSCI EM ETF Top Holdings of 2024-08-31 View Full List
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
15,722,000
465455.510
-5.82%
10.700
-0.60%
0.060
+14.14%
+79.38%
27226899.254
Semiconductors
HKSE:00700 		Tencent Holdings Ltd
3,475,200
168546.890
-0.11%
3.870
0%
0.040
+16.19%
+42.98%
3822587.500
Interactive Media
XKRX:005930 		Samsung Electronics Co Ltd
2,958,956
164335.420
-3.42%
3.780
-0.13%
0.040
-28.18%
-25.32%
387001237.115
Hardware
HKSE:09988 		Alibaba Group Holding Ltd
8,248,368
85490.740
-6.91%
1.970
-0.15%
0.040
+26.91%
+29.60%
1860919.716
Retail - Cyclical
NSE:RELIANCE 		Reliance Industries Ltd
4,299,754
77350.830
+2.80%
1.780
+0.05%
0.030
-11.28%
+3.59%
18057254.423
Oil & Gas
NSE:INFY 		Infosys Ltd
2,916,118
67702.590
+4.60%
1.560
+0.07%
0.070
-0.72%
+22.62%
7726110.990
Software
HKSE:00939 		China Construction Bank Corp
87,954,000
61755.980
+9.12%
1.420
+0.12%
0.040
+10.81%
+40.75%
1537957.691
Banks
NSE:ICICIBANK 		ICICI Bank Ltd
3,987,653
58481.910
-0.59%
1.340
-0.01%
0.060
+8.02%
+30.84%
9111883.505
Banks
TPE:2892 		First Financial Holding Co Ltd
66,775,119
56945.240
+16.69%
1.310
+0.19%
0.480
-0.78%
+6.10%
383686.310
Banks
TPE:2884 		E. Sun Financial Holding Co Ltd
58,338,591
51430.090
+13.01%
1.180
+0.14%
0.370
+1.85%
+13.38%
439389.500
Banks

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
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd2024-08-31Reduce
-0.60%
●
815 (NT$951.72) 1080
NT$1,050.00
10.33%
Reduce -5.82%
15,722,000
-971,000
TPE:2317 		Hon Hai Precision Industry Co Ltd2024-08-31New Buy
+0.44%
●
163.5 (NT$194.85) 226.5
NT$215.00
10.34%
New holding
3,312,000
3,312,000
SAU:1120 		Al Rajhi Bank2024-08-31Add
+0.36%
●
77.2 (﷼82.68) 89.1
﷼87.00
5.22%
Add 58.23%
1,827,571
672,580
NSE:UNIONBANK 		Union Bank of India2024-08-31New Buy
+0.27%
●
116.7 (₹134.72) 170
₹112.87
-16.22%
New holding
8,163,063
8,163,063
XKRX:005935 		Samsung Electronics Co Ltd2024-08-31Add
+0.24%
●
56100 (₩63634.9) 69800
₩48,800.00
-23.31%
Add 49.24%
701,554
231,484
NSE:UPL 		UPL Ltd2024-08-31New Buy
+0.23%
●
495.95 (₹557.08) 598.35
₹531.80
-4.54%
New holding
1,396,101
1,396,101
JSE:NPN 		Naspers Ltd2024-08-31Reduce
-0.21%
●
3393.56 (R3612.77) 3911.27
R4,238.24
17.31%
Reduce -33.76%
87,255
-44,464
NSE:SIEMENS 		Siemens Ltd2024-08-31New Buy
+0.19%
●
6372.15 (₹7218.2) 7885.55
₹6,751.35
-6.47%
New holding
101,984
101,984
TPE:2892 		First Financial Holding Co Ltd2024-08-31Add
+0.19%
●
26.4 (NT$27.47) 28.64
NT$27.35
-0.44%
Add 16.69%
66,775,119
9,551,191
XKRX:402340 		SK Square2024-08-31New Buy
+0.19%
●
70400 (₩88720.6) 106700
₩92,700.00
4.49%
New holding
138,634
138,634

iShares ESG Aware MSCI EM ETF Total Holding History ($B)

To

iShares ESG Aware MSCI EM ETF's Asset Allocation

To

iShares ESG Aware MSCI EM ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares ESG Aware MSCI EM ETF's Hypothetical Growth since 2024-08-31

iShares ESG Aware MSCI EM ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares ESG Aware MSCI EM ETF's Holdings Heat Map

Size field:

iShares ESG Aware MSCI EM ETF's Holdings Bubble Chart

iShares ESG Aware MSCI EM ETF News

  • 1

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