ESGE · iShares ESG Aware MSCI EM ETF
iShares, Inc.
$51.40
+1.46%
Intraday · Oct 28
Net assets $6,911,307,722
Holdings309
1 month
-5.06%
Year to date
+17.28%
52-week range
$42.47–$57.11
30-session avg volume
620,040
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000054183
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings37.95%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.83%
STIV1.03%
DE0.01%
Country allocation
TW27.72%
KR21.02%
KY10.67%
IN10.29%
CN9.26%
ZA3.08%
BR2.94%
Other15.65%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | $1,042,430,823 | 15.08% | |
| Samsung Electronics Co., Ltd. | $501,334,629 | 7.25% | |
| SK hynix Inc. | $383,785,818 | 5.55% | |
| Tencent Holdings Limited | $176,773,973 | 2.56% | |
| Alibaba Group Holding Limited | G01719114 | $118,147,219 | 1.71% |
| MediaTek Inc. | $97,618,227 | 1.41% | |
| CHINA CONSTRUCTION BANK CORPORATION | $82,011,893 | 1.19% | |
| DELTA ELECTRONICS, INC. | $75,361,168 | 1.09% | |
| Lenovo Group Limited | $72,863,700 | 1.05% | |
| Chunghwa Telecom Co., Ltd. | $72,291,193 | 1.05% | |
| Samsung Electronics Co., Ltd. | $65,194,824 | 0.94% | |
| Cathay Financial Holding Co., Ltd. | $58,086,122 | 0.84% | |
| AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC | $56,550,308 | 0.82% | |
| HDFC BANK LIMITED | $55,442,120 | 0.80% | |
| Yuanta Financial Holding Co., Ltd | $49,028,715 | 0.71% | |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD | $48,179,455 | 0.70% | |
| United Microelectronics Corporation | $45,704,502 | 0.66% | |
| SK Square Co., Ltd. | Y8T6X4107 | $44,707,568 | 0.65% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | $44,578,141 | 0.65% | |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $42,602,854 | 0.62% |
| HON HAI PRECISION INDUSTRY CO., LTD. | $41,770,612 | 0.60% | |
| KB Financial Group Inc. | $41,141,184 | 0.60% | |
| Ping An Insurance (Group) Company of China, Ltd. | $40,575,153 | 0.59% | |
| Gold Fields Limited | $40,114,069 | 0.58% | |
| NEPI ROCKCASTLE N.V. | $39,067,545 | 0.57% | |
| Shinhan Financial Group Co., Ltd. | $38,636,657 | 0.56% | |
| ASE Technology Holding Co., Ltd. | $38,591,456 | 0.56% | |
| ICICI BANK LIMITED | $38,210,389 | 0.55% | |
| Petroleo Brasileiro S.A. (Petrobras) | $37,226,616 | 0.54% | |
| Allegro.eu SA | L0R67D109 | $37,116,226 | 0.54% |
| BAJAJ FINANCE LIMITED | $35,798,488 | 0.52% | |
| AXIS BANK LIMITED | $35,357,980 | 0.51% | |
| Hana Financial Group Inc. | $35,289,758 | 0.51% | |
| First Financial Holding Co. Ltd. | $34,523,312 | 0.50% | |
| ANGLOGOLD ASHANTI PLC | $33,018,849 | 0.48% | |
| NETEASE, INC. | G6427A102 | $32,903,007 | 0.48% |
| BYD COMPANY LIMITED | $32,759,213 | 0.47% | |
| Saudi Telecom Company SJSC | $32,537,093 | 0.47% | |
| KING SLIDE WORKS CO.,LTD | Y4771C113 | $32,157,891 | 0.47% |
| Far EasTone Telecommunications Co., Ltd. | $32,070,574 | 0.46% | |
| Asia Vital Components Co., Ltd. | $32,056,793 | 0.46% | |
| VODACOM GROUP LIMITED | $31,655,099 | 0.46% | |
| B3 S.A - Brasil, Bolsa, Balcao | $30,979,713 | 0.45% | |
| CIMB GROUP HOLDINGS BERHAD | $30,780,855 | 0.45% | |
| XIAOMI CORPORATION | $30,657,757 | 0.44% | |
| RELIANCE INDUSTRIES LIMITED | $30,468,322 | 0.44% | |
| VALTERRA PLATINUM LIMITED | $30,406,750 | 0.44% | |
| WuXi AppTec Co., Ltd. | Y971B1100 | $30,391,586 | 0.44% |
| WUXI BIOLOGICS (CAYMAN) INC. | $30,228,790 | 0.44% | |
| MEITUAN | $29,972,194 | 0.43% |
Showing the top 50 of 309 holdings. Create a free account to see every holding and download the CSV.