ETF · holdings as filed 2026-02-28

What's inside ESGE?

iShares ESG Aware MSCI EM ETF
Holdings
297
positions in the fund
Top 10
35%
of fund assets
Expense ratio
0.25%
net, per year
Fund size
$7B
total net assets
Top 15 holdings
1
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.61%
2
SSNLFSAMSUNG ELECTRONICS CO LTD
6.28%
3
000660SK HYNIX INC
3.72%
4
TCTZFTENCENT HOLDINGS LTD
3.56%
5
BABAFALIBABA GROUP HOLDING LTD
2.51%
6
CICHFCHINA CONSTRUCTION BANK-H
1.23%
7
HDFCBHDFC BANK LIMITED
1.13%
8
2412CHUNGHWA TELECOM CO LTD
1.13%
9
005935SAMSUNG ELECTRONICS-PREF
1.00%
10
2308DELTA ELECTRONICS INC
0.92%
11
RJHIAL RAJHI BANK
0.88%
12
RELIANCERELIANCE INDUSTRIES LIMITED
0.84%
13
PIAIFPING AN INSURANCE GROUP CO-H
0.77%
14
GFIOFGOLD FIELDS LTD
0.76%
15
2454MEDIATEK INC
0.72%
Sectors
1Unclassified
76%
2Information Technology
18%
3Materials
2%
4Consumer Discretionary
1%
5Financials
1%
6Energy
1%
7Health Care
0%
8Communication Services
0%
Geography
1Taiwan, Province of China
23%
2Korea, Republic of
18%
3Cayman Islands
13%
4India
12%
5China
9%
6South Africa
4%
7Brazil
3%
8Malaysia
3%
Hold ESGE alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.