ESGE - iShares ESG Aware MSCI EM ETF

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Fund Details

ETF Company IShares

AUM $6.84B

Asset Class Equity

Holdings 289

NAV $52.75

Expense Ratio 0.25%

Inception Date 06/28/2016

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The iShares ESG Aware MSCI EM ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Top Holdings

#	Company	Ticker	Weight	Value
1	TAIWAN SEMICONDUCTOR MANUFACTURING	2330.TW	14.91%	$1.03B
2	SAMSUNG ELECTRONICS LTD	005930.KS	8.13%	$559.35M
3	SK HYNIX INC	000660.KS	4.63%	$318.12M
4	TENCENT HOLDINGS LTD	0700.HK	2.83%	$194.93M
5	ALIBABA GROUP HOLDING LTD	9988.HK	2.12%	$145.86M
6	MEDIATEK INC	2454.TW	1.39%	$95.47M
7	CHINA CONSTRUCTION BANK CORP H	0939.HK	1.29%	$88.84M
8	DELTA ELECTRONICS INC	2308.TW	1.29%	$88.53M
9	SAMSUNG ELECTRONICS NON VOTING PRE	005935.KS	1.18%	$80.88M
10	CHUNGHWA TELECOM LTD	2412.TW	1.08%	$74.38M

Country Allocation

Country	Weight
Taiwan	26.64%
South Korea	22.09%
China	19.11%
India	10.10%
Brazil	3.72%
South Africa	2.77%
Saudi Arabia	2.08%
Malaysia	2.08%
Hong Kong	1.52%
Mexico	1.29%
United Arab Emirates	1.14%
Thailand	1.12%
Luxembourg	0.69%
Poland	0.61%
Chile	0.59%
Netherlands	0.54%
Greece	0.46%
Qatar	0.44%
United Kingdom	0.42%
Indonesia	0.40%
Turkey	0.37%
Other	0.36%
Cayman Islands	0.25%
Czech Republic	0.25%
Colombia	0.25%
Peru	0.22%
Singapore	0.18%
Hungary	0.18%
Switzerland	0.16%
Ireland	0.14%
Egypt	0.09%
Russian Federation	0.00%

Sector Allocation

Sector	Exposure
Technology	40.93%
Financial Services	21.79%
Consumer Cyclical	8.96%
Communication Services	7.76%
Industrials	4.91%
Basic Materials	4.23%
Healthcare	2.56%
Energy	2.33%
Consumer Defensive	2.24%
Cash & Others	1.67%
Utilities	1.50%
Real Estate	1.13%