ESGE — iShares MSCI EM ESG Optimized ETF
Data updated: 2026-07-27
ESGE — iShares MSCI EM ESG Optimized ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Thematic Equity · $7.08B AUM · 0.25% expense ratio · 53.4% 1-yr return. From SEC regulatory filings.
ESGE Fund Overview
ESGE — iShares MSCI EM ESG Optimized ETF is a US ETF managed by iShares, Inc., categorised as Emerging Markets Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iShares, Inc.
- Category: Emerging Markets Thematic Equity
- Assets under management: $7.08B
- 1-year return: 53.4%
- Ticker: ESGE
- SEC CIK: 0000930667
- SEC series ID: S000054183
- Share class ID: C000170244
ESGE Holdings
Top 10 holdings of iShares MSCI EM ESG Optimized ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 14.90% |
| Samsung Electronics Co., Ltd. | 9.77% |
| SK hynix Inc. | 4.62% |
| Tencent Holdings Limited | 2.64% |
| Alibaba Group Holding Limited | 1.96% |
| MediaTek Inc. | 1.50% |
| Delta Electronics, Inc. | 1.43% |
| China Construction Bank Corporation | 1.34% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 1.23% |
| Chunghwa Telecom Co., Ltd. | 1.05% |
ESGE Portfolio Allocation
Asset-class allocation of iShares MSCI EM ESG Optimized ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.9% |
| Other | 2.0% |
| Cash & Equivalents | 1.6% |
ESGE Performance
Total returns for ESGE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 23.9% |
| 1 year | 53.4% |
| 3 years (annualised) | 24.7% |
| 5 years (annualised) | 7.0% |
ESGE Risk Information
Risk metrics for ESGE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.1%
ESGE Costs and Fees
ESGE costs about $25 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.25%
- Gross expense ratio: 0.25%
- Portfolio turnover: 35%
- Brokerage commissions: 3.19 bps of average net assets (SEC N-CEN)
ESGE Cashflows
Over the 12 months to 2026-02, iShares MSCI EM ESG Optimized ETF had net inflows of $139.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $65.43M |
| 2026-01 | $221.69M |
| 2025-12 | $23.78M |
| 2025-11 | $0 |
| 2025-10 | $0 |
| 2025-09 | $0 |
ESGE Debt Constituents
No individual debt constituents are reported in iShares MSCI EM ESG Optimized ETF's latest SEC N-PORT filing.
ESGE Prospectus and SEC Filings
Official iShares MSCI EM ESG Optimized ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.