iShares ESG Aware MSCI EM ETF

Shareclass

iShares ESG Aware MSCI EM ETF (ESGE)

Type

Exchange-traded fund

Manager

BlackRock/iShares

Military weapons

Military contractors

Largest international arms manufacturers and military contractors

holdings

$65.66M

invested

1.4%

of portfolio

Nuclear weapons

Manufacturers/servicers of nuclear armaments and delivery systems

holdings

$52.11M

invested

1.11%

of portfolio

Controversial weapons

Manufacturers involved with cluster munitions, landmines, white phosphorus, depleted uranium

holdings

$13.55M

invested

0.29%

of portfolio

Military weapon companies

7 holdings

1. Tata Consultancy Services Ltd Shs Dematerialised
$19.7M
0.42%
2. Tata Consumer Products Ltd
$12.31M
0.26%
3. Titan Co Ltd
$8.99M
0.19%
4. Hanwha Aerospace Co Ltd
$6.89M
0.15%
5. Aselsan Elektronik Sanayi Ve Ticaret AS
$6.65M
0.14%

See all

For each weapons category, we show the fund's exposure. When calculating a portfolio's percent exposure to a list of companies, we only consider long investments, ignoring any shorts or liabilities.

Civilian firearm manufacturers and retailers

We also track investments in civilian firearm manufacturers and retailers raking in billions in handgun, assault rifle, and ammunition sales. Gun Free Funds is made for people looking to align their investments with their values by moving money out of companies that make and sell guns.

Gun Free Funds

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iShares ESG Aware MSCI EM ETF earns a C grade for investments in military weapons

Sustainability report card

As You Sow’s Invest Your Values report card grades mutual funds on environmental and social issues, including climate change, gender equality, and weapon investments. Click through to get more details on each issue.

iShares ESG Aware MSCI EM ETF ESGE

Environment

Fossil fuels
Investments in coal, oil, and natural gas energy and utility companies, and related financial companies

Deforestation
Investments in deforestation-risk agricultural commodities, and related financial companies and consumer brands

Social

Gender equality
Gender equality group ranking, based on Equileap company data

N/A

Civilian firearms
Investments in civilian firearms manufacturers, and related gun retailers

Prison industrial complex
Investments in prisons and borders industry, including private prison operators

Military weapons
Investments in military arms manufacturers and services companies, including nuclear weapon manufacturers and servicers

Tobacco
Investments in tobacco and e-cigarette manufacturers, and tobacco-promoting entertainment companies

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Financial performance

Performance data provided by

Find more financial data on ESGE at Morningstar.com

Current fund

ESGE

iShares ESG Aware MSCI EM ETF

Family

BlackRock/iShares

Category

Diversified Emerging Mkts

Find another fund

vs.

Benchmark

ACWX

iShares MSCI ACWI ex U.S. ETF

Family

iShares from BlackRock

Category

Foreign Large Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 7/31/23

1 year

3 years

5 years

10 years

Benchmark

Suggested: MSCI ACWI Ex USA

Fund comparison results

Compared to the benchmark, this fund has:

Lower

5-yr returns

-1.87% less in annualized returns

Less invested in military weapons

0.67% less invested

Less invested in major military contractors

0.67% less invested

Less invested in manufacturers/servicers of nuclear weapons

0.44% less invested

Less invested in manufacturers of controversial weapons

0.1% less invested

Current fund

ESGE

iShares ESG Aware MSCI EM ETF

Family

BlackRock/iShares

Category

Diversified Emerging Mkts

Find another fund

vs.

Benchmark

ACWX

iShares MSCI ACWI ex U.S. ETF

Family

iShares from BlackRock

Category

Foreign Large Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 7/31/23

1 year

3 years

5 years

10 years

Benchmark

Suggested: MSCI ACWI Ex USA

Fund comparison results

Compared to the benchmark, this fund has:

Lower

5-yr returns

-1.87% less in annualized returns

Less invested in military weapons

0.67% less invested

Less invested in major military contractors

0.67% less invested

Less invested in manufacturers/servicers of nuclear weapons

0.44% less invested

Less invested in manufacturers of controversial weapons

0.1% less invested

Current fund

ESGE

iShares ESG Aware MSCI EM ETF

Family

BlackRock/iShares

Category

Diversified Emerging Mkts

Find another fund

vs.

Benchmark

ACWX

iShares MSCI ACWI ex U.S. ETF

Family

iShares from BlackRock

Category

Foreign Large Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 7/31/23

1 year

3 years

5 years

10 years

Benchmark

Suggested: MSCI ACWI Ex USA

Fund comparison results

Compared to the benchmark, this fund has:

Lower

5-yr returns

-1.87% less in annualized returns

Less invested in military weapons

0.67% less invested

Less invested in major military contractors

0.67% less invested

Less invested in manufacturers/servicers of nuclear weapons

0.44% less invested

Less invested in manufacturers of controversial weapons

0.1% less invested

Month-end trailing returns

Performance as of date: 7/31/23

Morningstar suggested benchmark: MSCI ACWI Ex USA NR USD

Annualized returns

Climate analysis

1-yr

3-yr

5-yr

10-yr

This fund
ESGE - iShares ESG Aware MSCI EM ETF

8.02%

0.76%

1.85%

1.4%

Benchmark

13%

3.73%

4.62%

2.07%

Fund compared to benchmark

-4.93%

-6.24%

-1.87%

0.67% lower

Find more financial data on ESGE at Morningstar.com

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