ESGE · iShares ESG Aware MSCI EM ETF ETF
iShares, Inc.
$55.54
+1.93%
At close · Sep 4
Net assets $7,083,533,860
Holdings8
1 month
+5.43%
Year to date
+26.67%
52-week range
$40.77–$57.11
30-session avg volume
796,402
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000054183
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CREDICORP LTD. | BAP | $15,334,406 | 0.22% |
| Nu Holdings Ltd. | NU | $14,627,805 | 0.21% |
| YUM CHINA HOLDINGS, INC. | YUMC | $12,400,848 | 0.18% |
| XP Inc. | XP | $9,290,341 | 0.13% |
| PDD Holdings Inc. | PDD | $8,554,448 | 0.12% |
| VIPSHOP HOLDINGS LIMITED | VIPS | $7,335,188 | 0.10% |
| TAL EDUCATION GROUP | TAL | $5,606,224 | 0.08% |
| Kanzhun Ltd | BZ | $4,929,506 | 0.07% |