ESGE - iShares ESG Aware MSCI EM ETF

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Fund Details

ETF Company IShares

AUM $6.34B

Asset Class Equity

Holdings 295

NAV $50.13

Expense Ratio 0.25%

Inception Date 06/28/2016

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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.

Top Holdings

#	Company	Ticker	Weight	Value
1	TAIWAN SEMICONDUCTOR MANUFACTURING	2330.TW	15.85%	$1.01B
2	SAMSUNG ELECTRONICS LTD	005930.KS	6.71%	$427.80M
3	SK HYNIX	000660.KS	4.59%	$292.65M
4	TENCENT HOLDINGS	0700.HK	2.34%	$149.31M
5	ALIBABA GROUP HOLDING	9988.HK	1.62%	$103.42M
6	MEDIATEK	2454.TW	1.59%	$101.68M
7	CHINA CONSTRUCTION BANK CORP H	0939.HK	1.31%	$83.50M
8	CHUNGHWA TELECOM LTD	2412.TW	1.20%	$76.46M
9	SAMSUNG ELECTRONICS NON VOTING PRE	005935.KS	0.99%	$63.00M
10	DELTA ELECTRONICS	2308.TW	0.95%	$60.70M

Country Allocation

Country	Weight
Taiwan	29.95%
Taiwan (Province of China)	29.32%
Korea (the Republic of)	21.29%
South Korea	18.85%
China	18.74%
India	10.27%
Brazil	4.72%
South Africa	3.00%
Saudi Arabia	2.07%
Malaysia	1.87%
Hong Kong	1.32%
Mexico	1.27%
United Arab Emirates	1.16%
Thailand	1.00%
Greece	0.71%
Luxembourg	0.64%
United States	0.62%
Poland	0.54%
Netherlands	0.54%
Isle of Man	0.53%
Qatar	0.41%
Chile	0.36%
Peru	0.36%
United Kingdom	0.35%
Czech Republic	0.33%
Czechia	0.33%
Cayman Islands	0.30%
Turkey	0.26%
Colombia	0.25%
Switzerland	0.24%
Indonesia	0.23%
Hungary	0.19%
Ireland	0.12%
Singapore	0.09%
Egypt	0.09%
Other	0.01%
Russian Federation	0.00%

Sector Allocation

Sector	Exposure
Technology	44.29%
Information Technology	40.62%
Financials	25.89%
Financial Services	23.31%
Consumer Discretionary	7.17%
Communication	6.96%
Communication Services	6.58%
Consumer Cyclical	6.08%
Materials	4.79%
Industrials	4.65%
Basic Materials	4.49%
Healthcare	2.60%
Consumer Staples	2.59%
Energy	2.23%
Consumer Defensive	2.17%
Health Care	2.13%
Utilities	1.44%
Cash & Others	1.10%
Real Estate	1.09%
Cash and/or Derivatives	0.45%