iShares ESG Aware MSCI EM ETF (ESGE) Dividend Yield, History & Forecast

iShares ESG Aware MSCI EM ETF (ESGE) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 2.15% ($1.13 per share annually (TTM)). The most recent ex-dividend date was June 15, 2026, with payment scheduled for June 18, 2026. market capitalization is approximately $7.02B.

ESGE fund composition

ESGE holds 286 positions, with 38.5% of assets in its ten largest. It charges an expense ratio of 0.25%, and manages $6.63B.

Top 10 holdings

HoldingWeight
2330.TWTAIWAN SEMICONDUCTOR MANUFACTURING15.46%
005930.KSSAMSUNG ELECTRONICS LTD7.26%
000660.KSSK HYNIX INC5.67%
0700.HKTENCENT HOLDINGS LTD2.77%
9988.HKALIBABA GROUP HOLDING LTD1.83%
2454.TWMEDIATEK INC1.29%
0939.HKCHINA CONSTRUCTION BANK CORP H1.18%
2412.TWCHUNGHWA TELECOM LTD1.08%
2308.TWDELTA ELECTRONICS INC0.98%
005935.KSSAMSUNG ELECTRONICS NON VOTING PRE0.96%

Sector allocation

Technology45.4%Financial Services23.0%Communication Services7.2%Consumer Cyclical6.8%Industrials4.9%Basic Materials4.2%Healthcare2.5%Consumer Defensive2.1%Other5.3%

Frequently Asked Questions about iShares ESG Aware MSCI EM ETF (ESGE)

What is iShares ESG Aware MSCI EM ETF's dividend yield?
iShares ESG Aware MSCI EM ETF (ESGE) pays a current trailing twelve-month dividend yield of 2.15%, which works out to $1.13 per share annually based on the most recent payout schedule.
When does iShares ESG Aware MSCI EM ETF pay distributions?
The most recent ex-dividend date was June 15, 2026. The next scheduled dividend payment date is June 18, 2026.
How many years has iShares ESG Aware MSCI EM ETF increased its dividend?
iShares ESG Aware MSCI EM ETF (ESGE) has increased its dividend for 1 consecutive year.
What does iShares ESG Aware MSCI EM ETF invest in?
The iShares ESG Aware MSCI EM ETF aims to replicate the investment performance of a specialized index. This index is composed of large and mid-capitalization companies located in emerging markets, chosen by the index provider for their strong environmental, social, and governance (ESG) attributes. The fund's goal is to achieve this while maintaining a risk and return profile that is comparable to its underlying parent index.