ETF PRO AIOctober 4, 2026
ESGE iShares ESG Aware MSCI EM ETF
Fund tearsheet · data as of the latest session · October 4, 2026
ONE YEAR OF DAILY CLOSES
0.25%expense ratio
$7Bfund assets
+24.4%return, YTD
+24.7%return, 1 year
−$10Mnet flow, 1 month
+$64Mnet flow, 1 year
25.6%realized volatility, 1y
-13.9%worst drawdown, 1y
Top ten holdings
| 1 | BBCA JPMORGAN BETABUILDERS CANADA ETF | 0.09% |
| 2 | SDG ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 0.20% |
| 3 | NRP NATURAL RESOURCE PARTNERS LP | 0.51% |
| 4 | CLS CELESTICA | 0.17% |
| 5 | FAB FIRST TRUST MULTI CAP VALUE ALPHADEX FUND | 0.22% |
| 6 | SLM SLM | 0.28% |
| 7 | MTN VAIL RESORTS | 0.09% |
| 8 | VOD VODAFONE GROUP PUBLIC LTD | 0.43% |
| 9 | GFI GOLD FIELDS | 0.45% |
| 10 | VAL VALARIS | 0.40% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS