ETF PRO AIAugust 20, 2026
ESGE iShares ESG Aware MSCI EM ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.25%expense ratio
$6.7Bfund assets
+17.0%return, YTD
+31.4%return, 1 year
−$86Mnet flow, 1 month
−$7Mnet flow, 1 year
24.9%realized volatility, 1y
-13.9%worst drawdown, 1y
Top ten holdings
| 1 | NRP NATURAL RESOURCE PARTNERS LP | 0.56% |
| 2 | CLS CELESTICA | 0.18% |
| 3 | SLM SLM | 0.33% |
| 4 | MTN VAIL RESORTS | 0.09% |
| 5 | VOD VODAFONE GROUP PUBLIC LTD | 0.45% |
| 6 | GFI GOLD FIELDS | 0.52% |
| 7 | SCC.R SCHWAB CORE BOND ETF | 0.12% |
| 8 | BAP CREDICORP | 0.34% |
| 9 | INFY INFOSYS | 0.30% |
| 10 | NU NU HOLDINGS | 0.24% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS