Stock Taper

ESGE

iShares ESG Aware MSCI EM ETF

ESGE

iShares ESG Aware MSCI EM ETF • IShares

$46.42 ▼ -0.71% (-0.33)

Managing Company IShares

Asset Under Management $5.80B

Inception Date Jun 28, 2016

Expense Ratio 0.25%

52w High $46.77

52w Low $30.57

Volume 1,530,564

Avg Volume 606,340

Asset Class Equity

About iShares ESG Aware MSCI EM ETF

The iShares ESG Aware MSCI EM ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Managing Company IShares

Asset Under Management $5.80B

Inception Date Jun 28, 2016

Expense Ratio 0.25%

52w High $46.77

52w Low $30.57

Volume 1,530,564

Avg Volume 606,340

Asset Class Equity

About iShares ESG Aware MSCI EM ETF

The iShares ESG Aware MSCI EM ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
PDD	PDD Holdings Inc.	0.45%	218.63K	$26.45M
NU	Nu Holdings Ltd.	0.38%	1.25M	$21.90M
YUMC	Yum China Holdings, Inc.	0.25%	303.86K	$14.69M
VIPS	Vipshop Holdings Limited	0.15%	495.75K	$8.84M
XP	XP Inc.	0.15%	535.67K	$9.02M
TAL	TAL Education Group	0.09%	473.23K	$5.22M
BZ	Kanzhun Limited	0.09%	266.39K	$5.31M

SECTOR HOLDINGS

Technology

Technology

30.79%

Financial Services

Financial Services

25.54%

Consumer Cyclical

Consumer Cyclical

10.83%

Communication Services

Communication Services

10.16%

Basic Materials

Basic Materials

5.18%

Industrials

Industrials

4.33%

Healthcare

Healthcare

3.09%

Consumer Defensive

Consumer Defensive

2.79%

Energy

Energy

2.36%

Utilities

Utilities

1.94%

Cash & Others

Cash & Others

1.80%

Real Estate

Real Estate

1.20%

ASSET ALLOCATION BY REGION

China

24.75%

Taiwan

21.71%

India

14.37%

South Korea

13.55%

South Africa

3.68%

Brazil

3.25%

Malaysia

2.67%

Saudi Arabia

2.38%

United Arab Emirates

1.45%

Hong Kong

1.43%

Mexico

1.38%

Thailand

1.22%

Chile

0.78%

Luxembourg

0.67%

Netherlands

0.64%

Indonesia

0.64%

Other

0.62%

Greece

0.61%

Qatar

0.54%

Poland

0.49%

United Kingdom

0.48%

Ireland

0.44%

Cayman Islands

0.37%

Singapore

0.37%

Turkey

0.33%

Colombia

0.29%

Czech Republic

0.27%

Switzerland

0.20%

Hungary

0.15%

Peru

0.15%

Egypt

0.11%

SECTOR HOLDINGS

Technology

Technology

30.79%

Financial Services

Financial Services

25.54%

Consumer Cyclical

Consumer Cyclical

10.83%

Communication Services

Communication Services

10.16%

Basic Materials

Basic Materials

5.18%

Industrials

Industrials

4.33%

Healthcare

Healthcare

3.09%

Consumer Defensive

Consumer Defensive

2.79%

Energy

Energy

2.36%

Utilities

Utilities

1.94%

Cash & Others

Cash & Others

1.80%

Real Estate

Real Estate

1.20%

ASSET ALLOCATION BY REGION

China

24.75%

Taiwan

21.71%

India

14.37%

South Korea

13.55%

South Africa

3.68%

Brazil

3.25%

Malaysia

2.67%

Saudi Arabia

2.38%

United Arab Emirates

1.45%

Hong Kong

1.43%

Mexico

1.38%

Thailand

1.22%

Chile

0.78%

Luxembourg

0.67%

Netherlands

0.64%

Indonesia

0.64%

Other

0.62%

Greece

0.61%

Qatar

0.54%

Poland

0.49%

United Kingdom

0.48%

Ireland

0.44%

Cayman Islands

0.37%

Singapore

0.37%

Turkey

0.33%

Colombia

0.29%

Czech Republic

0.27%

Switzerland

0.20%

Hungary

0.15%

Peru

0.15%

Egypt

0.11%

Holdings (Top 20)

PDD

PDD

PDD Holdings Inc.

Weight: 0.45% Shares: 218.63K Value: $26.45M

NU

Nu Holdings Ltd.

Weight: 0.38% Shares: 1.25M Value: $21.90M

YUMC

YUMC

Yum China Holdings, Inc.

Weight: 0.25% Shares: 303.86K Value: $14.69M

VIPS

VIPS

Vipshop Holdings Limited

Weight: 0.15% Shares: 495.75K Value: $8.84M

XP

XP Inc.

Weight: 0.15% Shares: 535.67K Value: $9.02M

TAL

TAL

TAL Education Group

Weight: 0.09% Shares: 473.23K Value: $5.22M

BZ

Kanzhun Limited

Weight: 0.09% Shares: 266.39K Value: $5.31M