iShares ESG Aware MSCI EM ETFNASDAQ:ESGE
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- LAST PRICE34.49
- TODAY'S CHANGE (%)-0.02 (-0.06%)
- Bid / Lots34.48/ 7
- Ask / Lots34.49/ 5
- Open / Previous Close34.14 / 34.51
- Day Range
- 52 Week Range
- Volume201,191
- Overall Morningstar Rating3 out of 5 Starsout of 1153 funds
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| Time | Volume | ESGE |
|---|---|---|
| 09:32 ET | 3741 | 34.15 |
| 09:33 ET | 25349 | 34.2 |
| 09:35 ET | 12098 | 34.19 |
| 09:37 ET | 17981 | 34.21 |
| 09:39 ET | 6232 | 34.21 |
| 09:42 ET | 4040 | 34.21 |
| 09:44 ET | 5902 | 34.175 |
| 09:46 ET | 300 | 34.18 |
| 09:48 ET | 100 | 34.18 |
| 09:50 ET | 200 | 34.19 |
| 09:51 ET | 1784 | 34.19 |
| 09:53 ET | 5008 | 34.195 |
| 09:55 ET | 4022 | 34.215 |
| 09:57 ET | 3740 | 34.22 |
| 10:00 ET | 3441 | 34.235 |
| 10:02 ET | 5071 | 34.24 |
| 10:04 ET | 5972 | 34.245 |
| 10:06 ET | 15218 | 34.265 |
| 10:08 ET | 300 | 34.3 |
| 10:09 ET | 733 | 34.31 |
| 10:11 ET | 3643 | 34.3232 |
| 10:13 ET | 10535 | 34.36 |
| 10:15 ET | 5300 | 34.365 |
| 10:18 ET | 3908 | 34.34 |
| 10:22 ET | 2300 | 34.33 |
| 10:24 ET | 3529 | 34.33 |
| 10:27 ET | 1481 | 34.325 |
| 10:29 ET | 335 | 34.3196 |
| 10:31 ET | 2570 | 34.32 |
| 10:33 ET | 1731 | 34.3497 |
| 10:36 ET | 1593 | 34.365 |
| 10:38 ET | 200 | 34.36 |
| 10:42 ET | 500 | 34.39 |
| 10:44 ET | 168 | 34.38 |
| 10:45 ET | 1917 | 34.3975 |
| 10:47 ET | 2383 | 34.37 |
| 10:49 ET | 1204 | 34.375 |
| 10:51 ET | 2924 | 34.385 |
| 10:54 ET | 1450 | 34.4 |
| 10:56 ET | 2388 | 34.42 |
| 10:58 ET | 412 | 34.44 |
| 11:00 ET | 1229 | 34.455 |
| 11:02 ET | 400 | 34.45 |
| 11:03 ET | 600 | 34.46 |
| 11:05 ET | 1015 | 34.46 |
| 11:09 ET | 400 | 34.47 |
| 11:12 ET | 400 | 34.48 |
| 11:14 ET | 954 | 34.48 |
| 11:16 ET | 200 | 34.49 |
| 11:18 ET | 100 | 34.49 |
| 11:21 ET | 794 | 34.49 |
| 11:23 ET | 487 | 34.48 |
| 11:25 ET | 100 | 34.48 |
| 11:27 ET | 200 | 34.47 |
| 11:32 ET | 166 | 34.5 |
| 11:34 ET | 6903 | 34.5 |
| 11:36 ET | 709 | 34.495 |
| 11:38 ET | 230 | 34.4899 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | -0.09% |
| 09/04/2024 | -0.05% |
| 09/05/2024 | -0.05% |
| 09/06/2024 | -0.31% |
| 09/10/2024 | 0.13% |
| 09/11/2024 | 0.08% |
| 09/12/2024 | 0.00% |
| 09/13/2024 | 0.17% |
| 09/16/2024 | 0.16% |
| 09/17/2024 | -0.05% |
| 09/18/2024 | -0.01% |
| 09/19/2024 | 0.10% |
| 09/20/2024 | 0.11% |
| 09/23/2024 | 0.16% |
| 09/24/2024 Largest Premium | 0.89% |
| 09/25/2024 | 0.07% |
| 09/26/2024 | 0.64% |
| 09/27/2024 | 0.42% |
| 09/30/2024 | -0.05% |
| 10/01/2024 Largest Discount | -0.76% |
| 10/02/2024 | 0.25% |
| 10/03/2024 | -0.12% |
| 10/04/2024 | -0.11% |
| 10/07/2024 | 0.47% |
| 10/08/2024 | -0.10% |
| 10/09/2024 | -0.20% |
| 10/10/2024 | 0.03% |
| 10/11/2024 | 0.10% |
| 10/14/2024 | -0.11% |
| 10/15/2024 | -0.25% |
| 10/16/2024 | -0.05% |
| 10/17/2024 | 0.31% |
| 10/18/2024 | 0.07% |
| 10/21/2024 | -0.21% |
| 10/22/2024 | 0.13% |
| 10/23/2024 | 0.11% |
| 10/24/2024 | 0.05% |
| 10/25/2024 | 0.00% |
| 10/28/2024 | 0.10% |
| 10/29/2024 | -0.07% |
| 10/30/2024 | 0.08% |
| 10/31/2024 | 0.34% |
| 11/01/2024 | -0.08% |
| 11/04/2024 | -0.04% |
| 11/05/2024 | 0.02% |
| 11/06/2024 | -0.44% |
| 11/07/2024 | 0.39% |
| 11/08/2024 | -0.56% |
| 11/11/2024 | -0.47% |
| 11/12/2024 | -0.45% |
| 11/13/2024 | -0.29% |
| 11/14/2024 | -0.35% |
| 11/15/2024 | -0.08% |
| 11/18/2024 | -0.16% |
| 11/19/2024 | -0.32% |
| 11/20/2024 | -0.27% |
| 11/21/2024 | -0.15% |
| 11/22/2024 | -0.18% |
| 11/25/2024 | -0.27% |
| 11/26/2024 | -0.27% |
| 11/27/2024 | -0.03% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Non-US Stock | 99.7% |
|---|---|
| Cash | 0.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
Sectors
| Financial Serv.s | 27.0% |
|---|---|
| Technology | 23.9% |
| Consumer Cyclical | 14.5% |
| Communication Services | 10.0% |
| Industrials | 4.9% |
| Basic Mat. | 4.5% |
| Healthcare | 3.8% |
| Consumer Defensive | 3.7% |
| Energy | 3.1% |
| Utilities | 2.3% |
| Real Estate | 1.2% |
Geographic Region
| Asia/Oceania | 37.3% |
|---|---|
| Latin America | 6.2% |
| Africa | 3.4% |
| Europe | 0.6% |
| United States | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Long | 11.0% | 0.00% | $496.6M |
Tencent Holdings Ltd | Long | 4.0% | 0.00% | $180.6M |
Samsung Electronics Co Ltd | Long | 2.8% | 0.00% | $126.8M |
Alibaba Group Holding Ltd Ordinary Shares | Long | 2.2% | 0.00% | $97.3M |
China Construction Bank Corp Class H | Long | 1.5% | 0.00% | $69.1M |
Meituan Class B | Long | 1.4% | 0.00% | $63.8M |
ICICI Bank Ltd | Long | 1.3% | 0.00% | $60.1M |
Infosys Ltd | Long | 1.3% | 0.00% | $58.4M |
First Financial Holding Co Ltd | Long | 1.3% | 0.00% | $57.6M |
HDFC Bank Ltd | Long | 1.2% | 0.00% | $54.1M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI EM EXTENDED ESG FOCUS NR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | June 28, 2016 |
The investment seeks to track the investment results of the MSCI Emerging Markets Extended ESG Focus Index. 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").
| Total Net Assets | $4.5B |
|---|---|
| Shares Out. | 127.2M |
| Net Asset Value (NAV) | $34.52 |
| Prem/Discount to NAV | -0.03% |
| P/E Ratio | 14.7 |
| Dividend Yield | 2.52% |
| Dividend per Share | 0.87 USD |
| Ex-Dividend Date | 06/11/2024 |
| Dividend Payment Date | 06/17/2024 |
| Beta | --- |
| Morningstar Investment Style | Diversified Emerging Mkts |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.25% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.26% |