ESGE

$47.59

Fund Essentials - as of Oct 31, 2025

Net Assets
$5.6B
Expense Ratio
0.26%
Dividend Yield (Current)
2.11%
Holdings
333
Inception Date
Jun 28, 2016
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.05%
1 Year+0.43%
3 Year+0.60%
5 Year+0.19%
10 Year+1.14%

Asset Allocation

Stocks: 99.62%
Cash: 0.38%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.12.56%
0700:HKTencent Holdings Ltd4.86%
005930:KRSamsung Electronics Co Ltd3.69%
9988:HKAlibaba Group Holding Ltd3.29%
000660:KRSk Hynix Inc Common Stock KRW 50002.22%
Top 10 Concentration: 32.78%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
2.11%
Frequency
Semi-Annually
Latest Distribution
$0.73
Dec 16, 2025
12M Distributions
2 payments
Total: $1.10

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.65%
YTD
+43.22%
1 Year
+43.22%
3 Year
+59.66%

Top 10 Holdings (32.8% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown12.56%
20700:HKTencent Holdings LtdCommunication Services4.86%
3005930:KRSamsung Electronics Co LtdUnknown3.69%
49988:HKAlibaba Group Holding LtdUnknown3.29%
5000660:KRSk Hynix Inc Common Stock KRW 5000Unknown2.22%
6HDFCBANK:MBHdfc Bank Ltd.Unknown1.48%
70939:HKChina Construction Bank Corp Ord Hkd1 Cl HUnknown1.48%
8RELIANCE:MBReliance Industries LtdUnknown1.31%
91120:SAAl Rajhi BankUnknown0.96%
102412:TWChunghwa Telecom CoUnknown0.93%