NasdaqGM - Delayed Quote USD

iShares ESG Aware MSCI EM ETF (ESGE)

31.14 -0.15 (-0.48%)
At close: 4:00 PM EDT

Top 10 Holdings (27.19% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 9.74%
005930.KS
Samsung Electronics Co., Ltd. 4.47%
0700.HK
Tencent Holdings Limited 3.28%
9988.HK
Alibaba Group Holding Limited 1.93%
RELIANCE.NS
Reliance Industries Limited 1.81%
ICICIBANK.NS
ICICI Bank Limited 1.27%
INFY.NS
Infosys Limited 1.21%
00939
00939 1.18%
2892.TW
First Financial Holding Co., Ltd. 1.17%
000660.KS
SK hynix Inc. 1.14%

Sector Weightings

SectorESGE
Technology   23.86%
Industrials   5.39%
Energy   5.08%
Healthcare   3.74%
Utilities   1.63%
Real Estate   1.62%

Overall Portfolio Composition (%)

Stocks 99.69%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.07
Price/Book 0.63
Price/Sales 0.75
Price/Cashflow 0.12
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is an optimized equity index designed to reflect the equity performance of companies that have favorable ESG characteristics, while exhibiting risk and return characteristics similar to those of the MSCI Emerging Markets Index (the "parent index").

ETF Overview

Category Diversified Emerging Mkts
Fund Family iShares
Net Assets 4.13B
YTD Daily Total Return -2.40%
Yield 2.62%
Legal Type Exchange Traded Fund

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