ESGE
iShares ESG Aware MSCI EM ETF
1W: -1.7%
1M: -9.2%
3M: +5.0%
YTD: -1.7%
1Y: +27.3%
3Y: +63.0%
5Y: +15.5%
$44.66
-1.56 (-3.38%)
After Hours: $44.75 (+0.09, +0.20%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$6.4B
Holdings280
Top 10 Wt35.8%
Beta0.96
% Profitable80%
Coverage98%
Portfolio Valuation
P/E24.3
P/B3.4
P/S4.2
EV/EBITDA13.5
P/FCF32.1
PEG1.11
Profitability & Returns
Gross Margin48.1%
Net Margin17.3%
ROE14.7%
ROA7.1%
ROIC14.5%
Div Yield2.27%
Leverage & Liquidity
Debt/Equity0.21
Debt/Assets0.10
Net Debt/EBITDA-0.4x
Interest Cov10.3x
Current Ratio1.39
Quick Ratio1.13
Growth (YoY)
Revenue+18.4%
Net Income+39.1%
EPS+37.7%
FCF+27.0%
EBITDA+33.8%
Rev CAGR 3Y+16.4%
Quality Scores
Piotroski F6.9
Altman Z6.40
IS Quality73.2
IS Overall64.0
IS Value61.0
Median P/E16.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 45 | 35.2% | 29.8 |
| Financial Services | 86 | 23.9% | 13.7 |
| Consumer Cyclical | 34 | 9.4% | 54.5 |
| Communication Services | 16 | 9.1% | 21.5 |
| Basic Materials | 24 | 5.2% | 13.7 |
| Industrials | 26 | 4.9% | 51.7 |
| Healthcare | 19 | 2.9% | 36.4 |
| Energy | 7 | 2.5% | 10.6 |
| Consumer Defensive | 11 | 2.3% | 14.0 |
| Other | 39 | 1.8% | — |
| Utilities | 7 | 1.6% | 23.7 |
| Real Estate | 6 | 1.2% | 18.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 320 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 13.77% | $867.5M | 14,497,000 | 27.8 | $47.7T | Technology |
| 2 | SAMSUNG ELECTRONICS LTD | 005930.KS | 6.22% | $392.1M | 2,789,287 | 30.4 | $1333.2T | Technology |
| 3 | TENCENT HOLDINGS LTD | 0700.HK | 3.93% | $247.7M | 3,526,100 | 18.1 | $4.6T | Communication Services |
| 4 | SK HYNIX INC | 000660.KS | 3.75% | $236.3M | 331,953 | 16.2 | $695.3T | Technology |
| 5 | ALIBABA GROUP HOLDING LTD | 9988.HK | 2.56% | $161.2M | 9,171,868 | 22.3 | $2.4T | Consumer Cyclical |
| 6 | CHINA CONSTRUCTION BANK CORP H | 0939.HK | 1.33% | $84.0M | 80,899,000 | 7.6 | $1.9T | Financial Services |
| 7 | CHUNGHWA TELECOM LTD | 2412.TW | 1.19% | $75.3M | 17,427,000 | 26.8 | $1.0T | Communication Services |
| 8 | HDFC BANK LTD | HDFCBANK.BO | 1.13% | $71.1M | 7,817,185 | 16.1 | $12.0T | Financial Services |
| 9 | DELTA ELECTRONICS INC | 2308.TW | 0.99% | $62.5M | 1,359,000 | 69.6 | $3.8T | Technology |
| 10 | AL RAJHI BANK | 1120.SR | 0.93% | $58.4M | 2,166,838 | 16.6 | $404.8B | Financial Services |
| 11 | RELIANCE INDUSTRIES LTD | RELIANCE.BO | 0.83% | $52.4M | 3,447,678 | 23.0 | $19.1T | Energy |
| 12 | SAMSUNG ELECTRONICS NON VOTING PRE | 005935.KS | 0.81% | $51.0M | 507,693 | 30.4 | $1233.7T | Technology |
| 13 | PING AN INSURANCE (GROUP) CO OF CH | 2318.HK | 0.76% | $48.0M | 5,937,000 | 7.7 | $1.2T | Financial Services |
| 14 | XIAOMI CORP | 1810.HK | 0.70% | $44.2M | 9,848,200 | 17.3 | $860.1B | Technology |
| 15 | MEDIATEK INC | 2454.TW | 0.68% | $42.6M | 783,000 | 25.8 | $2.7T | Technology |
| 16 | PETROLEO BRASILEIRO SA PETROBRAS | PETR3.SA | 0.67% | $42.5M | 4,279,052 | 5.5 | $648.8B | Energy |
| 17 | INFOSYS LTD | INFY.BO | 0.65% | $40.8M | 2,985,387 | 17.4 | $5.1T | Technology |
| 18 | FIRST FINANCIAL HOLDING LTD | 2892.TW | 0.63% | $39.8M | 43,763,471 | 15.3 | $413.4B | Financial Services |
| 19 | CATHAY FINANCIAL HOLDING LTD | 2882.TW | 0.63% | $39.6M | 17,191,769 | 9.9 | $1.1T | Financial Services |
| 20 | BYD LTD H | 1211.SR | 0.63% | $39.6M | 3,035,800 | 36.4 | $269.9B | Basic Materials |
| 21 | MALAYAN BANKING | 1155.KL | 0.60% | $38.0M | 12,663,000 | 13.3 | $140.1B | Financial Services |
| 22 | GOLD FIELDS LTD | GFI.JO | 0.59% | $37.0M | 856,175 | 9.5 | $596.4B | Basic Materials |
| 23 | KB FINANCIAL GROUP INC | 105560.KS | 0.56% | $35.1M | 336,661 | 10.1 | $55.7T | Financial Services |
| 24 | E.SUN FINANCIAL HOLDING LTD | 2884.TW | 0.55% | $34.7M | 34,270,902 | 15.1 | $514.3B | Financial Services |
| 25 | NEPI ROCKCASTLE NV | NRP.AS | 0.54% | $34.2M | 4,345,894 | 9.7 | $4.8B | Real Estate |
| 26 | HON HAI PRECISION INDUSTRY LTD | 2317.TW | 0.53% | $33.1M | 5,015,000 | 15.0 | $2.8T | Technology |
| 27 | CIMB GROUP HOLDINGS | 1023.KL | 0.53% | $33.1M | 16,295,300 | 10.8 | $85.0B | Financial Services |
| 28 | SAUDI TELECOM | 7010.SR | 0.52% | $33.0M | 2,938,376 | 14.2 | $210.7B | Communication Services |
| 29 | SHINHAN FINANCIAL GROUP LTD | 055550.KS | 0.51% | $32.1M | 500,894 | 10.0 | $46.5T | Financial Services |
| 30 | B3 BRASIL BOLSA BALCAO SA | B3SA3.SA | 0.51% | $31.8M | 9,678,715 | 18.1 | $81.2B | Financial Services |
| 31 | QATAR NATIONAL BANK | QNBK.QA | 0.50% | $31.4M | 6,519,842 | 9.5 | $159.6B | Financial Services |
| 32 | FAR EASTONE TELECOMMUNICATIONS LTD | 4904.TW | 0.50% | $31.3M | 10,599,000 | 25.1 | $339.4B | Communication Services |
| 33 | NETEASE INC | 9999.HK | 0.48% | $30.5M | 1,273,270 | 15.2 | $577.5B | Technology |
| 34 | ICICI BANK LTD | ICICIBANK.BO | 0.48% | $30.2M | 2,169,488 | 16.8 | $8.9T | Financial Services |
| 35 | ANGLOGOLD ASHANTI PLC | ANG.JO | 0.47% | $29.9M | 327,946 | 15.7 | $720.9B | Basic Materials |
| 36 | SK SQUARE LTD | 402340.KS | 0.47% | $29.9M | 70,342 | 9.1 | $80.2T | Technology |
| 37 | INDUSTRIAL AND COMMERCIAL BANK OF | 1398.HK | 0.47% | $29.6M | 35,332,000 | 7.3 | $2.9T | Financial Services |
| 38 | SUNWAY BHD | 5211.KL | 0.46% | $29.2M | 20,865,823 | 27.9 | $36.4B | Industrials |
| 39 | SK INC | 034730.KS | 0.45% | $28.2M | 118,484 | -51.5 | $19.6T | Technology |
| 40 | VODACOM GROUP LTD | VOD.JO | 0.44% | $28.0M | 3,185,385 | 14.7 | $278.0B | Communication Services |
| 41 | HANA FINANCIAL GROUP INC | 086790.KS | 0.44% | $27.9M | 361,209 | 8.0 | $31.0T | Financial Services |
| 42 | MEITUAN | 3690.HK | 0.44% | $27.6M | 2,694,630 | -214.3 | $488.7B | Consumer Cyclical |
| 43 | GPO FINANCE BANORTE | GFNORTEO.MX | 0.44% | $27.5M | 2,536,087 | 8.8 | $511.9B | Financial Services |
| 44 | LENOVO GROUP LTD | 0992.HK | 0.42% | $26.3M | 21,412,000 | 9.8 | $114.6B | Technology |
| 45 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | MOTV3.SA | 0.42% | $26.2M | 8,986,128 | 9.1 | $29.7B | Industrials |
| 46 | NEDBANK GROUP LTD | NED.JO | 0.42% | $26.6M | 1,676,405 | 13.1 | $123.3B | Financial Services |
| 47 | VALTERRA PLATINUM LTD | VAL.JO | 0.42% | $26.8M | 307,067 | — | $348.4B | Basic Materials |
| 48 | WOORI FINANCIAL GROUP INC | 316140.KS | 0.41% | $26.1M | 1,155,598 | 8.2 | $24.8T | Financial Services |
| 49 | ENEL CHILE SA | ENELCHILE.SN | 0.41% | $25.8M | 314,577,202 | 29.4 | $5.1T | Utilities |
| 50 | JD.COM CLASS A INC | 9618.HK | 0.39% | $24.7M | 1,713,928 | 13.6 | $335.2B | Consumer Cyclical |