ESGE · iShares ESG Aware MSCI EM ETF ETF
$55.54
+1.05 (+1.93%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ESGE
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares ESG Aware 80/20 Aggressive Allocation ETF | EAOA | 64,451 | $3,296,024 | 9.17% | Long | 2026-04-30 | |
| iShares ESG Aware 60/40 Balanced Allocation ETF | EAOR | 43,933 | $2,246,734 | 7.00% | Long | 2026-04-30 | |
| iShares ESG Aware 40/60 Moderate Allocation ETF | EAOM | 7,847 | $401,296 | 4.75% | Long | 2026-04-30 | |
| iShares ESG Aware 30/70 Conservative Allocation ETF | EAOK | 6,385 | $326,529 | 3.59% | Long | 2026-04-30 |
Showing 1–4 of 4 positions