ESGE is a Factor & Specialty ETF from iShares holding 307 positions as of May 31, 2026, with $6.8B in assets and a 0.25% net expense ratio. Its largest positions are TSMWF (14.9%), 005930 (8.5%) and 000660 (4.6%); the top 10 holdings account for 39.1% of the portfolio. By sector it leans Information Technology (41.7%) and Financials (14.8%). It yields 2.15% on a trailing-12-month basis.
- Issuer
- iShares
- Holdings
- 3071.6% cash, collateral & derivative positions excluded
- Net Assets
- $6.8BETF assets as of 2026-08-10
- Expense Ratio
- 0.25%per latest SEC prospectus filing
- TTM Yield
- 2.15%trailing 12-month distributions
Performance
- 1M
- +0.1%
- YTD
- +20.1%
- 1Y
- +34.1%
- 3Y (ann.)
- +20.5%
- 5Y (ann.)
- +7.1%
- 10Y (ann.)
- +9.1%
A $10,000 investment 10 years ago would be worth $23,958 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Information Technology | 41.7% |
|---|---|
| Financials | 14.8% |
| Communication Services | 6.5% |
| Consumer Discretionary | 5.8% |
| Materials | 2.0% |
| Other Sectors | 6.1% |
| Unclassified | 22.1% |
We could not classify 22% of portfolio weight. It is shown separately as “Unclassified”, not lumped into a sector.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  TSMWFTaiwan Semiconductor Manufacturing Co. Ltd. | 14.90% |
| 2 |  005930Samsung Electronics Co. Ltd. | 8.54% |
| 3 |  000660SK hynix Inc | 4.62% |
| 4 |  700Tencent Holdings Ltd. | 2.64% |
| 5 |  9988Alibaba Group Holding Ltd | 1.96% |
| 6 |  2454MediaTek Inc | 1.50% |
| 7 |  2308Delta Electronics Inc | 1.43% |
| 8 |  005935Samsung Electronics Co Ltd | 1.23% |
| 9 |  C6TChina Construction Bank Corp | 1.21% |
| 10 |  2412Chunghwa Telecom Co Ltd | 1.05% |
| 11 |  009150Samsung Electro-Mechanics Co Ltd | 0.98% |
| 12 |  992Lenovo Group Ltd | 0.90% |
| 13 |  HDFCBHDFC Bank Ltd. | 0.86% |
| 14 |  402340SK Square Co Ltd | 0.81% |
| 15 |  2303United Microelectronics Corp | 0.80% |
| 16 |  RJHISARAl Rajhi Bank | 0.80% |
| 17 |  034730SK Inc | 0.73% |
| 18 |  RELIANCEReliance Industries Ltd | 0.66% |
| 19 |  2882Cathay Financial Holding Co Ltd | 0.65% |
| 20 |  HNHAFHon Hai Precision Industry Co Ltd | 0.63% |
| 21 |  2318RUBPing An Insurance Group Co of China Ltd | 0.63% |
| 22 |  3711ASE Technology Holding Co Ltd | 0.56% |
| 23 |  PETR3Petroleo Brasileiro SA - Petrobras | 0.54% |
| 24 |  2892First Financial Holding Co Ltd | 0.53% |
| 25 |  NRPNEPI Rockcastle NV | 0.52% |
Showing the top 25 of 307 holdings. See the full ESGE holdings list →
ESGE alternatives
The closest Factor & Specialty ETFs to ESGE by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 ILFiShares Latin America 40 ETF | 2% | 0.47%pricier | $3.8B | Compare → |
 EWWiShares MSCI Mexico ETF | 1% | 0.5%pricier | $2.0B | Compare → |
 GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 1% | 0.56%pricier | $12.2B | Compare → |
 URAGlobal X Uranium ETF | 1% | 0.69%pricier | $5.9B | Compare → |
 COPXGlobal X Copper Miners ETF | 0% | 0.65%pricier | $7.8B | Compare → |
| 0% | 0.21%cheaper | $10.8B | Compare → | |
 ESGVVanguard Esg U.S. Stock ETF | 0% | 0.09%cheaper | $13.1B | Compare → |
 DYNFiShares U.S. Equity Factor Rotation Active ETF | 0% | 0.26%pricier | $38.6B | Compare → |
Frequently Asked Questions
What is ESGE's expense ratio?
ESGE has a net expense ratio of 0.25%, per its latest SEC prospectus filing. That works out to about $25 a year on a $10,000 investment.
How many holdings does ESGE have?
ESGE held 307 positions as of May 31, 2026, per its latest official holdings data. Cash, collateral and derivative positions (1.6% of portfolio weight) are excluded from that count.
What are ESGE's top 10 holdings?
ESGE's largest positions are TSMWF (14.9%), 005930 (8.5%), 000660 (4.6%), 700 (2.6%), 9988 (2.0%), 2454 (1.5%), 2308 (1.4%), 005935 (1.2%), C6T (1.2%), 2412 (1.1%). Together they account for 39.1% of the portfolio.
What is ESGE's dividend yield?
ESGE yields 2.15% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is ESGE?
ESGE has $6.8B in assets as of Aug 10, 2026.
What are good alternatives to ESGE?
By portfolio overlap, the closest Factor & Specialty ETFs to ESGE are ILF (2% overlap), EWW (1% overlap), GRID (1% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.