ESGE

Fund Description
The iShares ESG MSCI EM ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.
Fund Profile
Fund Name iShares ESG MSCI EM ETF
Fund Exchange Ticker ESGE
Fund Sponsor Blackrock (iShares)
Fund ISIN US46434G8630
Net Expense Ratio 0.25 %
Fund Inception Date 28 June 2016
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI Emerging Markets Extended ESG Focus Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 16 January 2019
Asset Under Management 437.51 Million (USD)
1 Month Total Return 4.19 %
Year To Date Return 5.02 %
1 Year Total Return -14.86 %
3 Year Annualized Total Return
NAV 32.17
Share Outstanding 13,600,000
Top 10 Holdings (15 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TENCENT HOLDINGS LTD 700 EQUI 0.0526000000
TAIWAN SEMICONDUCTOR MANUFAC 2330 EQUI 0.0448000000
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.0378000000
SAMSUNG ELECTRONICS CO LTD 005930 EQUI 0.0353000000
NASPERS LIMITED N LTD NPN EQUI 0.0193000000
CHINA CONSTRUCTION BANK-H 939 EQUI 0.0166000000
CHUNGHWA TELECOM CO LTD 2412 EQUI 0.0141000000
ITAU UNIBANCO HOLDING S-PREF ITUB4 PREF 0.0122000000
INFOSYS ADR REPRESENTING ONE LTD INFY EQUI 0.0122000000
PUBLIC BANK BERHAD PBK EQUI 0.0120000000