iShares ESG Aware MSCI EM ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is an optimized equity index designed to reflect the equity performance of companies that have favorable ESG characteristics, while exhibiting risk and return characteristics similar to those of the MSCI Emerging Markets Index (the "parent index").
ESGE price
Table
| Date | ESGE close |
|---|---|
| Sep 28, 2026 | $54.46 |
| Sep 29, 2026 | $54.57 |
| Sep 30, 2026 | $54.16 |
| Oct 1, 2026 | $54.20 |
| Oct 2, 2026 | $54.93 |
| Oct 5, 2026 | $55.75 |
| Oct 6, 2026 | $55.37 |
| Oct 7, 2026 | $54.65 |
| Oct 8, 2026 | $53.62 |
| Oct 9, 2026 | $54.18 |
| Oct 12, 2026 | $53.73 |
| Oct 13, 2026 | $53.34 |
| Oct 14, 2026 | $52.24 |
| Oct 15, 2026 | $51.93 |
| Oct 16, 2026 | $50.99 |
| Oct 19, 2026 | $51.44 |
| Oct 20, 2026 | $51.41 |
| Oct 21, 2026 | $51.66 |
| Oct 22, 2026 | $50.13 |
| Oct 23, 2026 | $50.39 |
| Oct 26, 2026 | $50.10 |
| Oct 27, 2026 | $50.66 |
Daily net flows, 1M
Net inflow over the range: +$5M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $68.8M |
| Sep 29 | −$12M |
| Sep 30 | $11.8M |
| Oct 1 | −$54 |
| Oct 2 | −$16.5M |
| Oct 5 | −$56 |
| Oct 6 | $45.4M |
| Oct 7 | −$61.1M |
| Oct 8 | $142.3M |
| Oct 9 | −$142.3M |
| Oct 12 | $54 |
| Oct 13 | $64.3M |
| Oct 14 | −$94.3M |
| Oct 15 | $52 |
| Oct 16 | $0 |
| Oct 19 | −$69.7M |
| Oct 20 | $62.4M |
| Oct 21 | $6M |
| Oct 22 | $0 |
| Oct 23 | $50 |
| Oct 26 | $0 |
Money keeps arriving — +$5M of net inflows over the past month, while the price has returned +14.7% so far this year. At 0.25% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | BBCAJPMORGAN BETABUILDERS CANADA ETF | 0.08% | $105.20 | +0.3% | ||
| 2 | SDGISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 0.20% | $87.03 | +0.6% | ||
| 3 | NRPNATURAL RESOURCE PARTNERS LP | 0.55% | $117.66 | +0.9% | ||
| 4 | FABFIRST TRUST MULTI CAP VALUE ALPHADEX FUND | 0.23% | $104.89 | -0.3% | ||
| 5 | CLSCELESTICA | 0.19% | $276.54 | +12.1% | ||
| 6 | MTNVAIL RESORTS | 0.10% | $151.46 | +1.4% | ||
| 7 | SLMSLM | 0.33% | $18.77 | -4.3% | ||
| 8 | VODVODAFONE GROUP PUBLIC LTD | 0.51% | $15.75 | +0.3% | ||
| 9 | VALVALARIS | 0.38% | $98.21 | -1.0% | ||
| 10 | GFIGOLD FIELDS | 0.47% | $35.73 | +1.5% | ||
| 11 | SCC.RSCHWAB CORE BOND ETF | 0.13% | $24.70 | +0.1% | ||
| 12 | BAPCREDICORP | 0.35% | $365.28 | -2.3% | ||
| 13 | INFYINFOSYS | 0.33% | $12.11 | -2.6% | ||
| 14 | NUNU HOLDINGS | 0.27% | $12.40 | -1.5% | ||
| 15 | XPXP | 0.33% | $15.96 | +1.6% |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus watchlists and flow alerts — unlock across the network.
Sign in to see all 385Sector weights
- Information Technology40.79%
- Financials25.78%
- Consumer Discretionary7.18%
- Communication6.97%
- Materials4.74%
- Industrials4.66%
- Consumer Staples2.55%
- Energy2.23%
- Health Care2.16%
- Utilities1.42%
Show as table
| Item | Value (%) |
|---|---|
| Information Technology | 40.79% |
| Financials | 25.78% |
| Consumer Discretionary | 7.18% |
| Communication | 6.97% |
| Materials | 4.74% |
| Industrials | 4.66% |
| Consumer Staples | 2.55% |
| Energy | 2.23% |
| Health Care | 2.16% |
| Utilities | 1.42% |
Country weights
- Taiwan30.01%
- China19.83%
- Korea (South)19.01%
- India10.16%
- Brazil4.9%
- South Africa3.89%
- Saudi Arabia2.03%
- Malaysia1.93%
Show as table
| Item | Value (%) |
|---|---|
| Taiwan | 30.01% |
| China | 19.83% |
| Korea (South) | 19.01% |
| India | 10.16% |
| Brazil | 4.9% |
| South Africa | 3.89% |
| Saudi Arabia | 2.03% |
| Malaysia | 1.93% |
| 1 week | -1.9% |
| 1 month | -8.1% |
| 3 months | -0.9% |
| 6 months | -0.5% |
| YTD | +14.7% |
| 1 year | +12.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$6M |
| 1 month | +$5M |
| 3 months | −$73M |
| YTD | −$24M |
| 1 year | +$222K |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $0 |
| Nov | $0 |
| Dec | $24.4M |
| Jan | $222.7M |
| Feb | $66M |
| Mar | −$91.3M |
| Apr | $0 |
| May | −$43.2M |
| Jul | −$104.9M |
| Aug | −$3 |
| Sep | −$10.1M |
| Oct | −$63.4M |
The top holding is 15.8% of the book; the top ten carry 27%. Spread across 250+ names, it behaves like roughly 22 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| CLS CELESTICA | $28M | $30M |
| NU NU HOLDINGS | $5M | $5M |
| XP XP | $2M | $2M |
| VAL VALARIS | $47,700 | $727,829 |
| SCCO SOUTHERN COPPER | $272,876 | $301,240 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat ESGE on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -23bp on fee · 2× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -21bp on fee · 9× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -22bp on fee · 2× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -21bp on fee · 5× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.3B | +$223M | -21bp on fee · 4× the assets · +$223M in over the month | Head-to-head |