— Know what they know.
Not Investment Advice

ESGE

iShares ESG Aware MSCI EM ETF
1W: -2.1% 1M: +3.8% 3M: +4.8% YTD: +15.9% 1Y: +45.0% 3Y: +82.8% 5Y: +38.8%
$52.52
-0.13 (-0.25%)
 
Weekly Expected Move ±4.1%
$48 $50 $52 $54 $56
ETF NASDAQ · AUM $6.7B
Key Statistics
AUM$6.7B
Holdings282
Top 10 Wt38.4%
Volume959,505
Avg Volume1,341,966
Beta1.00
Portfolio Fundamentals
P/E21.5
P/B5.2
Div Yield2.04%
ROE25.5%
% Profitable84%
Inception2016-07-20
Sector Allocation
Technology 40.9%
Financial Services 21.8%
Consumer Cyclical 9.0%
Communication Services 7.8%
Industrials 4.9%
Basic Materials 4.2%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 TAIWAN SEMICONDUCTOR MANUFACTURING 2330.TW 14.83% $987.8M 14,319,000
2 SAMSUNG ELECTRONICS LTD 005930.KS 7.98% $531.2M 2,900,411
3 SK HYNIX INC 000660.KS 4.32% $287.9M 248,577
4 TENCENT HOLDINGS LTD 0700.HK 3.02% $201.1M 3,460,200
5 ALIBABA GROUP HOLDING LTD 9988.HK 2.28% $151.5M 8,999,068
6 CHINA CONSTRUCTION BANK CORP H 0939.HK 1.33% $88.5M 79,374,000
7 DELTA ELECTRONICS INC 2308.TW 1.21% $80.5M 1,331,000
8 MEDIATEK INC 2454.TW 1.19% $79.4M 779,000
9 SAMSUNG ELECTRONICS NON VOTING PRE 005935.KS 1.16% $77.2M 654,272
10 CHUNGHWA TELECOM LTD 2412.TW 1.13% $75.0M 17,099,000

Recent Holding Changes

Date Holding Change Details
2026-05-22 6888.KL Changed 14344000 → 12477200
2026-05-22 COP Removed
2026-05-22 AMMN.JK Changed 11347600 → 10022200
2026-05-21 AMMN.JK Changed 12535200 → 11347600
2026-05-21 6888.KL Changed 15560400 → 14344000

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms