ESGE: iShares ESG Aware MSCI EM ETF - MutualFunds.com
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Quality
Rating Breakdown
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iShares ESG Aware MSCI EM ETF

ESGE - Snapshot

Vitals

  • YTD Return 8.9%
  • 3 Yr Annualized Return 6.8%
  • 5 Yr Annualized Return N/A
  • Net Assets $6.13 B
  • Holdings in Top 10 29.5%

52 WEEK LOW AND HIGH

$44.10
$24.66
$44.81

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.25%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 46.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

Compare ESGE to Popular Emerging Markets Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Emerging Markets Stock Index Fund

Fund

$33.95

+2.23%

$101.43 B

-

$0.00

6.93%

-

Vanguard Emerging Markets Stock Index Fund

VWO | ETF

$54.38

+1.74%

$101.43 B

1.79%

$0.95

8.52%

-

iShares Core MSCI Emerging Markets ETF

IEMG | ETF

$66.07

+1.44%

$68.72 B

1.78%

$1.16

8.37%

-

American Funds New World Fund®

Fund

$91.02

+1.65%

$54.35 B

0.09%

$0.09

3.49%

-

Invesco Developing Markets Fund

Fund

$56.81

+1.70%

$47.93 B

-

$0.00

4.60%

-

ESGE - Profile

Distributions

  • YTD Total Return 6.7%
  • 3 Yr Annualized Total Return 6.8%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.75%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    iShares ESG Aware MSCI EM ETF
  • Fund Family Name
    iShares
  • Inception Date
    Jun 28, 2016
  • Shares Outstanding
    145900000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Greg Savage

Fund Description

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 - Performance

Return Ranking - Trailing

Period ESGE Return Category Return Low Category Return High Rank in Category (%)
YTD 8.9% 0.1% 12.7% 5.88%
1 Yr 19.2% -19.8% 81.6% 42.21%
3 Yr 6.8%* -6.9% 29.7% 39.87%
5 Yr N/A* 0.5% 27.1% N/A
10 Yr N/A* -0.9% 10.1% N/A

* Annualized

Return Ranking - Calendar

Period ESGE Return Category Return Low Category Return High Rank in Category (%)
2020 16.8% -22.1% 480.0% 45.56%
2019 17.2% -26.9% 42.0% 54.02%
2018 -58.5% -58.5% 34.6% 100.00%
2017 36.1% -33.4% 66.6% 38.59%
2016 N/A -11.5% 241.3% N/A

Total Return Ranking - Trailing

Period ESGE Return Category Return Low Category Return High Rank in Category (%)
YTD 6.7% -1.7% 11.2% 49.16%
1 Yr 19.2% -19.8% 81.6% 39.11%
3 Yr 6.8%* -6.9% 29.7% 38.22%
5 Yr N/A* 0.5% 27.1% N/A
10 Yr N/A* -0.9% 10.1% N/A

* Annualized

Total Return Ranking - Calendar

Period ESGE Return Category Return Low Category Return High Rank in Category (%)
2020 16.8% -22.1% 480.0% 45.56%
2019 17.2% -14.7% 42.0% 54.28%
2018 -17.0% -41.9% 36.2% 44.99%
2017 36.1% -24.0% 66.6% 45.63%
2016 N/A -10.0% 249.6% N/A

ESGE - Holdings

Concentration Analysis

ESGE Category Low Category High ESGE % Rank
Net Assets 6.13 B 843 K 101 B 10.85%
Number of Holdings 366 1 5629 18.77%
Net Assets in Top 10 1.81 B 463 K 24.1 B 13.24%
Weighting of Top 10 29.53% 2.8% 100.0% 70.46%

Top 10 Holdings

  1. Alibaba Group Holding Ltd ADR 8.87%
  2. Alibaba Group Holding Ltd ADR 8.87%
  3. Alibaba Group Holding Ltd ADR 8.87%
  4. Alibaba Group Holding Ltd ADR 8.87%
  5. Alibaba Group Holding Ltd ADR 8.87%
  6. Alibaba Group Holding Ltd ADR 8.87%
  7. Alibaba Group Holding Ltd ADR 8.87%
  8. Alibaba Group Holding Ltd ADR 8.87%
  9. Alibaba Group Holding Ltd ADR 8.87%
  10. Alibaba Group Holding Ltd ADR 8.87%

Asset Allocation

Weighting Return Low Return High ESGE % Rank
Stocks 		99.84% 43.59% 115.67% 9.60%
Cash 		0.16% -15.67% 15.92% 88.09%
Preferred Stocks 		0.00% 0.00% 1.77% 76.17%
Other 		0.00% -1.94% 6.87% 74.61%
Convertible Bonds 		0.00% 0.00% 16.20% 70.88%
Bonds 		0.00% -0.07% 55.55% 74.55%

Stock Sector Breakdown

Weighting Return Low Return High ESGE % Rank
Technology 		22.29% 0.00% 49.20% 46.49%
Financial Services 		22.18% 0.00% 44.61% 19.37%
Consumer Cyclical 		15.68% 0.00% 46.59% 54.84%
Communication Services 		12.14% 0.00% 42.46% 61.02%
Consumer Defense 		6.23% 0.00% 28.59% 62.23%
Basic Materials 		5.65% 0.00% 23.39% 57.51%
Energy 		5.07% 0.00% 21.89% 19.13%
Healthcare 		4.16% 0.00% 97.75% 41.89%
Industrials 		3.26% 0.00% 43.93% 78.81%
Real Estate 		1.74% 0.00% 20.93% 52.91%
Utilities 		1.60% 0.00% 38.17% 37.53%

Stock Geographic Breakdown

Weighting Return Low Return High ESGE % Rank
Non US 		99.61% 0.00% 111.26% 8.90%
US 		0.23% -1.02% 100.11% 57.64%

ESGE - Expenses

Operational Fees

ESGE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.25% 0.04% 40.36% 97.28%
Management Fee 0.25% 0.00% 2.00% 4.18%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.25% N/A

Sales Fees

ESGE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.40% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ESGE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ESGE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 46.00% 0.00% 420.00% 46.25%

ESGE - Distributions

Dividend Yield Analysis

ESGE Category Low Category High ESGE % Rank
Dividend Yield 0.47% 0.00% 4.21% 7.51%

Dividend Distribution Analysis

ESGE Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Semi-Monthly Annually

Net Income Ratio Analysis

ESGE Category Low Category High ESGE % Rank
Net Income Ratio 2.75% -2.06% 6.05% 11.00%

Capital Gain Distribution Analysis

ESGE Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

ESGE - Fund Manager Analysis

Managers

Greg Savage

Start Date

Tenure

Tenure Rank

Jun 28, 2016

4.51

4.5%

Greg Savage, Managing Director; has been associated with BlackRock Fund Advisors since 2009. Mr. Savage has been a senior portfolio manager for BFA and BTC since 2009. Prior to his employment with BFA and BTC, Mr. Savage was a senior portfolio manager from 2006 to 2009 for BGFA and BGI and a portfolio manager from 2001 to 2006 for BGFA and BGI.

Jennifer Hsui

Start Date

Tenure

Tenure Rank

Jun 28, 2016

4.51

4.5%

Jennifer Hsui has been employed by BlackRock Fund Advisors as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA. She was a research analyst for RBC Capital Markets from 2003 to 2006.

Alan Mason

Start Date

Tenure

Tenure Rank

Jun 28, 2016

4.51

4.5%

Alan Mason is a Managing Director of BlackRock Advisors, LLC since 2009. Previously, Mr. Mason was a Managing Director of Barclays Global Investors from 2008 to 2009 and a Principal from 1996 to 2008.

Amy Whitelaw

Start Date

Tenure

Tenure Rank

Dec 28, 2018

2.01

2.0%

Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. Ms. Whitelaw's service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.

Rachel Aguirre

Start Date

Tenure

Tenure Rank

Dec 28, 2018

2.01

2.0%

Rachel Aguirre is a Managing Director of BlackRock, Inc. since 2018. Rachel Aguirre has been with BlackRock since 2006, including her years with Barclays Global Investors (“BGI”), which merged with BlackRock in 2009.Ms. Aguirre was previously a Director of BlackRock, Inc. from 2012 to 2017, Vice President of BlackRock, Inc. from 2009 to 2011 and Principal and Portfolio Manager of Barclays Global Investors from 2005 to 2009.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 33.87 5.76 1.08

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