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ESGE

iShares ESG Aware MSCI EM ETF

ESGE

iShares ESG Aware MSCI EM ETF • IShares

$51.38 ▼ -2.15% (-1.13)

Managing Company IShares

Asset Under Management $6.71B

Inception Date Jun 28, 2016

Expense Ratio 0.25%

52w High $57.11

52w Low $39.00

Volume 255,897.653

Avg Volume 1,045,113

Asset Class Equity

About iShares ESG Aware MSCI EM ETF

The iShares ESG Aware MSCI EM ETF aims to replicate the investment performance of a specialized index. This index is composed of large and mid-capitalization companies located in emerging markets, chosen by the index provider for their strong environmental, social, and governance (ESG) attributes. The fund's goal is to achieve this while maintaining a risk and return profile that is comparable to...

Managing Company IShares

Asset Under Management $6.71B

Inception Date Jun 28, 2016

Expense Ratio 0.25%

52w High $57.11

52w Low $39.00

Volume 255,897.653

Avg Volume 1,045,113

Asset Class Equity

About iShares ESG Aware MSCI EM ETF

The iShares ESG Aware MSCI EM ETF aims to replicate the investment performance of a specialized index. This index is composed of large and mid-capitalization companies located in emerging markets, chosen by the index provider for their strong environmental, social, and governance (ESG) attributes. The fund's goal is to achieve this while maintaining a risk and return profile that is comparable to...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NU	Nu Holdings Ltd.	0.24%	1.12M	$15.74M
YUMC	Yum China Holdings, Inc.	0.18%	267.11K	$11.94M
XP	XP Inc.	0.17%	673.71K	$11.37M
SCCO	Southern Copper Corporation	0.11%	38.41K	$7.00M
BZ	Kanzhun Limited	0.10%	460.15K	$6.55M
TAL	TAL Education Group	0.09%	608.61K	$6.27M
VIPS	Vipshop Holdings Limited	0.09%	429.86K	$5.96M

SECTOR HOLDINGS

Technology

Technology

43.90%

Financial Services

Financial Services

21.97%

Consumer Cyclical

Consumer Cyclical

7.50%

Communication Services

Communication Services

7.35%

Industrials

Industrials

5.71%

Basic Materials

Basic Materials

5.02%

Healthcare

Healthcare

2.23%

Consumer Defensive

Consumer Defensive

2.11%

Energy

Energy

1.93%

Utilities

Utilities

1.29%

Real Estate

Real Estate

0.97%

Cash & Others

Cash & Others

0.02%

ASSET ALLOCATION BY REGION

Taiwan (Province of China)

27.63%

Korea (the Republic of)

22.14%

China

18.37%

India

10.36%

Brazil

3.03%

South Africa

2.83%

Malaysia

2.02%

Saudi Arabia

1.98%

Hong Kong

1.78%

Other

1.41%

Mexico

1.30%

Thailand

1.05%

Luxembourg

0.69%

Netherlands

0.55%

Greece

0.51%

Poland

0.51%

Qatar

0.44%

Cayman Islands

0.40%

Peru

0.37%

United Kingdom

0.35%

United Arab Emirates

0.35%

Chile

0.35%

Czechia

0.34%

Colombia

0.26%

Turkey

0.25%

Switzerland

0.24%

Indonesia

0.16%

Hungary

0.16%

United States

0.10%

Singapore

0.08%

SECTOR HOLDINGS

Technology

Technology

43.90%

Financial Services

Financial Services

21.97%

Consumer Cyclical

Consumer Cyclical

7.50%

Communication Services

Communication Services

7.35%

Industrials

Industrials

5.71%

Basic Materials

Basic Materials

5.02%

Healthcare

Healthcare

2.23%

Consumer Defensive

Consumer Defensive

2.11%

Energy

Energy

1.93%

Utilities

Utilities

1.29%

Real Estate

Real Estate

0.97%

Cash & Others

Cash & Others

0.02%

ASSET ALLOCATION BY REGION

Taiwan (Province of China)

27.63%

Korea (the Republic of)

22.14%

China

18.37%

India

10.36%

Brazil

3.03%

South Africa

2.83%

Malaysia

2.02%

Saudi Arabia

1.98%

Hong Kong

1.78%

Other

1.41%

Mexico

1.30%

Thailand

1.05%

Luxembourg

0.69%

Netherlands

0.55%

Greece

0.51%

Poland

0.51%

Qatar

0.44%

Cayman Islands

0.40%

Peru

0.37%

United Kingdom

0.35%

United Arab Emirates

0.35%

Chile

0.35%

Czechia

0.34%

Colombia

0.26%

Turkey

0.25%

Switzerland

0.24%

Indonesia

0.16%

Hungary

0.16%

United States

0.10%

Singapore

0.08%

Holdings (Top 20)

NU

Nu Holdings Ltd.

Weight: 0.24% Shares: 1.12M Value: $15.74M

YUMC

YUMC

Yum China Holdings, Inc.

Weight: 0.18% Shares: 267.11K Value: $11.94M

XP

XP Inc.

Weight: 0.17% Shares: 673.71K Value: $11.37M

SCCO

SCCO

Southern Copper Corporation

Weight: 0.11% Shares: 38.41K Value: $7.00M

BZ

Kanzhun Limited

Weight: 0.10% Shares: 460.15K Value: $6.55M

TAL

TAL

TAL Education Group

Weight: 0.09% Shares: 608.61K Value: $6.27M

VIPS

VIPS

Vipshop Holdings Limited

Weight: 0.09% Shares: 429.86K Value: $5.96M