Stock Taper

ESGE

iShares ESG Aware MSCI EM ETF

ESGE

iShares ESG Aware MSCI EM ETF • IShares

$49.19 ▼ -1.86% (-0.93)

Managing Company IShares

Asset Under Management $6.63B

Inception Date Jun 28, 2016

Expense Ratio 0.25%

52w High $50.98

52w Low $30.57

Volume 1,518,371

Avg Volume 960,318

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 $6.63B

Inception Date Jun 28, 2016

Expense Ratio 0.25%

52w High $50.98

52w Low $30.57

Volume 1,518,371

Avg Volume 960,318

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
NU	Nu Holdings Ltd.	0.26%	1.14M	$17.04M
YUMC	Yum China Holdings, Inc.	0.24%	290.96K	$16.11M
XP	XP Inc.	0.18%	561.05K	$12.08M
PDD	PDD Holdings Inc.	0.16%	103.49K	$10.74M
VIPS	Vipshop Holdings Limited	0.14%	519.27K	$9.05M
BZ	Kanzhun Limited	0.09%	373.10K	$6.00M
TAL	TAL Education Group	0.09%	593.01K	$6.24M

SECTOR HOLDINGS

Technology

Technology

33.87%

Financial Services

Financial Services

25.13%

Consumer Cyclical

Consumer Cyclical

9.49%

Communication Services

Communication Services

8.55%

Basic Materials

Basic Materials

5.31%

Industrials

Industrials

4.46%

Healthcare

Healthcare

2.98%

Consumer Defensive

Consumer Defensive

2.63%

Energy

Energy

2.42%

Cash & Others

Cash & Others

2.10%

Utilities

Utilities

1.89%

Real Estate

Real Estate

1.18%

ASSET ALLOCATION BY REGION

Taiwan

23.45%

China

21.33%

South Korea

18.06%

India

11.81%

South Africa

3.76%

Brazil

3.59%

Malaysia

2.58%

Saudi Arabia

2.11%

United Arab Emirates

1.52%

Mexico

1.39%

Thailand

1.32%

Hong Kong

1.30%

Chile

0.70%

Other

0.66%

United Kingdom

0.61%

Netherlands

0.60%

Indonesia

0.56%

Luxembourg

0.56%

Greece

0.55%

Poland

0.52%

Qatar

0.51%

Ireland

0.36%

Turkey

0.35%

Cayman Islands

0.32%

Colombia

0.31%

Czech Republic

0.26%

Singapore

0.24%

Switzerland

0.21%

Hungary

0.17%

Peru

0.16%

Egypt

0.12%

SECTOR HOLDINGS

Technology

Technology

33.87%

Financial Services

Financial Services

25.13%

Consumer Cyclical

Consumer Cyclical

9.49%

Communication Services

Communication Services

8.55%

Basic Materials

Basic Materials

5.31%

Industrials

Industrials

4.46%

Healthcare

Healthcare

2.98%

Consumer Defensive

Consumer Defensive

2.63%

Energy

Energy

2.42%

Cash & Others

Cash & Others

2.10%

Utilities

Utilities

1.89%

Real Estate

Real Estate

1.18%

ASSET ALLOCATION BY REGION

Taiwan

23.45%

China

21.33%

South Korea

18.06%

India

11.81%

South Africa

3.76%

Brazil

3.59%

Malaysia

2.58%

Saudi Arabia

2.11%

United Arab Emirates

1.52%

Mexico

1.39%

Thailand

1.32%

Hong Kong

1.30%

Chile

0.70%

Other

0.66%

United Kingdom

0.61%

Netherlands

0.60%

Indonesia

0.56%

Luxembourg

0.56%

Greece

0.55%

Poland

0.52%

Qatar

0.51%

Ireland

0.36%

Turkey

0.35%

Cayman Islands

0.32%

Colombia

0.31%

Czech Republic

0.26%

Singapore

0.24%

Switzerland

0.21%

Hungary

0.17%

Peru

0.16%

Egypt

0.12%

Holdings (Top 20)

NU

Nu Holdings Ltd.

Weight: 0.26% Shares: 1.14M Value: $17.04M

YUMC

YUMC

Yum China Holdings, Inc.

Weight: 0.24% Shares: 290.96K Value: $16.11M

XP

XP Inc.

Weight: 0.18% Shares: 561.05K Value: $12.08M

PDD

PDD

PDD Holdings Inc.

Weight: 0.16% Shares: 103.49K Value: $10.74M

VIPS

VIPS

Vipshop Holdings Limited

Weight: 0.14% Shares: 519.27K Value: $9.05M

BZ

Kanzhun Limited

Weight: 0.09% Shares: 373.10K Value: $6.00M

TAL

TAL

TAL Education Group

Weight: 0.09% Shares: 593.01K Value: $6.24M