ESGE — iShares ESG Aware MSCI EM ETF
iShares ESG Aware MSCI EM ETF (ESGE)
ESGE pays a 1.50% distribution rate, semi-annual, on a 0.25% expense ratio. Its Distribution Safety Score™ is 54 (Caution), giving a Safety-Adjusted Yield of 0.81%. Total return is 143.6% over the past 10.1 years, 176.2 points behind SPY at 319.8%. Its deepest 1-year drawdown was 13.9%.
iShares ESG Aware MSCI EM ETF is an equity fund that invests at least 90% of its assets in emerging markets companies selected for favorable environmental, social, and governance characteristics, while maintaining risk and return profiles similar to the broader MSCI Emerging Markets Index. The fund carries a modest distribution rate with semi-annual distributions and a low expense ratio of 0.25%. It appeals to income and growth-oriented investors seeking emerging markets exposure with an emphasis on ESG criteria.
ESGE key facts
- Distribution Safety Score™
- 54 · Caution
- Safety-Adjusted Yield
- 0.81%
- Issuer
- iShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/28/2016
- Expense ratio
- 0.25%
- Distribution rate
- 1.50%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 2.12%
- Last close
- $53.55
- AUM
- $6,852,538,362
- Average volume
- 219100.0
- Last dividend
- $0.4020
- Ex-dividend date
- 06/15/2026
- Payment date
- 06/18/2026
- Beta
- 1.04
- P/E ratio
- 17.0595
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