ETF · holdings as filed 2026-05-31
What's inside ESGE?
iShares ESG Aware MSCI EM ETF
- Holdings
- 310
- positions in the fund
- Top 10
- 39%
- of fund assets
- Expense ratio
- 0.25%
- net, per year
- Fund size
- $7B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 14.82% | |
| 2 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 8.50% | |
| 3 | 0  | 000660SK HYNIX INC | 4.59% | |
| 4 | T  | TCTZFTENCENT HOLDINGS LTD | 2.63% | |
| 5 | B  | BABAFALIBABA GROUP HOLDING LTD | 1.95% | |
| 6 | 2  | 2454MEDIATEK INC | 1.49% | |
| 7 | 2  | 2308DELTA ELECTRONICS INC | 1.43% | |
| 8 | B  | BISXXBCF INSTITUTIONAL-SL AGNCY | 1.22% | |
| 9 | 0 | 005935SAMSUNG ELECTRONICS-PREF | 1.22% | |
| 10 | C  | CICHFCHINA CONSTRUCTION BANK-H | 1.20% | |
| 11 | 2  | 2412CHUNGHWA TELECOM CO LTD | 1.05% | |
| 12 | 0  | 009150SAMSUNG ELECTRO-MECHANICS CO | 0.98% | |
| 13 | L  | LNVGFLENOVO GROUP LTD | 0.90% | |
| 14 | H  | HDFCBHDFC BANK LIMITED | 0.85% | |
| 15 | 4  | 402340SK SQUARE CO LTD | 0.80% | |
| 16 | 2  | 2303UNITED MICROELECTRONICS CORP | 0.80% | |
| 17 | R  | RJHIAL RAJHI BANK | 0.79% | |
| 18 | 0  | 034730SK INC | 0.73% | |
| 19 | R  | RELIANCERELIANCE INDUSTRIES LIMITED | 0.66% | |
| 20 | 2  | 2882CATHAY FINANCIAL HOLDING CO | 0.64% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SSNLFSAMSUNG ELECTRONICS CO LTD
8.50%2
0
000660SK HYNIX INC
4.59%3
T
TCTZFTENCENT HOLDINGS LTD
2.63%4
2
2454MEDIATEK INC
1.49%5
2
2308DELTA ELECTRONICS INC
1.43%6
0
005935SAMSUNG ELECTRONICS-PREF
1.22%7
C
CICHFCHINA CONSTRUCTION BANK-H
1.20%8
2
2412CHUNGHWA TELECOM CO LTD
1.05%9
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.98%10
L
LNVGFLENOVO GROUP LTD
0.90%Top holdings — Taiwan, Province of China
Your 10 largest positions in this country
1
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
14.82%2
2
2454MEDIATEK INC
1.49%3
2
2308DELTA ELECTRONICS INC
1.43%4
2
2412CHUNGHWA TELECOM CO LTD
1.05%5
2
2303UNITED MICROELECTRONICS CORP
0.80%6
2
2882CATHAY FINANCIAL HOLDING CO
0.64%7
H
HNHAFHON HAI PRECISION INDUSTRY
0.63%8
3
3711ASE TECHNOLOGY HOLDING CO LT
0.56%9
2
2892FIRST FINANCIAL HOLDING CO
0.52%10
2
2884E.SUN FINANCIAL HOLDING CO
0.46%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); 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.
Informational and educational only — not investment advice.