ETF · holdings as filed 2026-02-28
What's inside ESGE?
iShares ESG Aware MSCI EM ETF
Holdings
297
positions in the fund
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%
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%
12
RELIANCERELIANCE INDUSTRIES LIMITED
0.84%
13
PIAIFPING AN INSURANCE GROUP CO-H
0.77%
14
GFIOFGOLD FIELDS LTD
0.76%
Sectors
2Information Technology18% 4Consumer Discretionary1% 8Communication Services0% Geography
1Taiwan, Province of China23% 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.