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iShares ESG Aware MSCI EM ETF (ESGE) Holdings

iShares ESG Aware MSCI EM ETF logo
$43.84 +0.03 (+0.06%)
As of 10:12 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 ESGE Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A12.06%14,509,000
2Tencent Holdings LimitedN/A5.27%3,382,600
3Alibaba Group Holding LimitedN/A3.74%8,738,768
4Samsung Electronics Co., Ltd.N/A3.15%2,756,194
5SK hynix Inc.N/A1.62%319,527
6HDFC Bank LimitedN/A1.47%7,505,596
7China Construction Bank CorporationN/A1.43%84,020,000
8Reliance Industries LimitedN/A1.22%4,410,756
9Xiaomi CorporationN/A1.12%8,811,400
10Al Rajhi Banking and Investment CorporationN/A0.97%1,920,768
11Chunghwa Telecom Co., Ltd.N/A0.97%12,311,000
12Delta Electronics, Inc.N/A0.89%1,593,000
13First Financial Holding Co., Ltd.N/A0.89%51,096,471
14Infosys LimitedN/A0.84%2,865,600
15E.SUN Financial Holding Company, Ltd.N/A0.78%40,479,902
16ICICI Bank LimitedN/A0.74%2,678,734
17Cathay Financial Holding Co., Ltd.N/A0.73%18,828,769
18NetEase, Inc.N/A0.73%1,336,370
19MeituanN/A0.70%2,845,530
20Gold Fields LimitedN/A0.62%823,842
21MediaTek Inc.N/A0.62%786,000
22
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$131.70
+0.3%
0.61%254,488
23BLK CSH FND TREASURY SL AGENCYN/A0.59%32,910,000
24SAMSUNG ELECTRONICS NON VOTING PREN/A0.57%636,137
25Woori Financial Group Inc.N/A0.56%1,683,372

Geographic Exposure

  • Taiwan, Province of China
    21.2%
  • Cayman Islands
    15.9%
  • India
    13.3%
  • Korea, Republic of
    11.6%
  • China
    10.2%
  • South Africa
    3.3%
  • Brazil
    2.8%
  • Saudi Arabia
    2.6%
  • United States
    2.3%
  • Malaysia
    2.0%
  • Hong Kong
    1.8%
  • Mexico
    1.7%
  • United Arab Emirates
    1.4%
  • Thailand
    1.2%
  • United Kingdom
    0.8%
  • Poland
    0.7%
  • Indonesia
    0.6%
  • Chile
    0.6%
  • Greece
    0.5%
  • Netherlands
    0.5%
  • Bermuda
    0.4%
  • Turkey
    0.3%
  • Luxembourg
    0.3%
  • Qatar
    0.3%
  • Hungary
    0.1%
  • Czech Republic
    0.1%
  • Egypt
    0.1%
  • Colombia
    0.1%

Currency Exposure

  • HKD
    25.5%
  • TWD
    21.3%
  • INR
    14.4%
  • KRW
    11.7%
  • ZAR
    4.4%
  • CNY
    4.1%
  • BRL
    3.2%
  • SAR
    2.8%
  • MYR
    2.0%
  • USD
    1.8%
  • MXN
    1.7%
  • AED
    1.4%
  • THB
    1.2%
  • PLN
    1.0%
  • EUR
    0.9%
  • IDR
    0.7%
  • CLP
    0.6%
  • TRY
    0.3%
  • QAR
    0.3%
  • COP
    0.3%
  • HUF
    0.1%
  • CZK
    0.1%
  • EGP
    0.1%

Sector Exposure

  • Technology
    31.9%
  • Financials
    26.1%
  • Consumer Discretionary
    12.6%
  • Materials
    5.2%
  • Communications
    3.5%
  • Health Care
    3.4%
  • Consumer Staples
    3.3%
  • Industrials
    2.9%
  • Energy
    2.8%
  • Utilities
    1.7%
  • Communication Services
    1.7%
  • Real Estate
    0.9%
  • Information Technology
    0.5%

Industry Exposure

  • Banks
    19.5%
  • Semiconductors & Semiconductor Equipment
    14.9%
  • Software
    6.1%
  • Internet & Direct Marketing Retail
    5.5%
  • Communications Equipment
    3.9%
  • Insurance
    3.8%
  • Metals & Mining
    3.5%
  • Automobiles
    3.3%
  • Oil, Gas & Consumable Fuels
    2.7%
  • Technology Hardware, Storage & Peripherals
    2.6%
  • Electronic Equipment, Instruments & Components
    2.5%
  • Diversified Telecommunication Services
    2.4%
  • IT Services
    2.3%
  • Specialty Retail
    2.0%
  • Capital Markets
    1.7%
  • Biotechnology
    1.7%
  • Utilities
    1.7%
  • Chemicals
    1.2%
  • Electrical Equipment
    1.1%
  • Hotels, Restaurants & Leisure
    1.1%
  • Household Products
    0.9%
  • Entertainment
    0.8%
  • Real Estate Management & Development
    0.8%
  • Beverages
    0.7%
  • Real Estate Management & Devel
    0.7%
  • Interactive Media & Services
    0.6%
  • Food Products
    0.6%
  • Distributors
    0.6%
  • Media
    0.6%
  • Wireless Telecommunication Services
    0.5%
  • Construction Materials
    0.5%
  • Life Sciences Tools & Services
    0.4%
  • Pharmaceuticals
    0.4%
  • Household Durables
    0.4%
  • Personal Products
    0.3%
  • Construction & Engineering
    0.3%
  • Health Care Providers & Services
    0.3%
  • Airlines
    0.3%
  • Machinery
    0.3%
  • Health Care Providers & Servic
    0.3%
  • Road & Rail
    0.3%
  • Consumer Finance
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Diversified Financial Services
    0.2%
  • Wireless Telecommunication Ser
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Aerospace & Defense
    0.2%
  • Consumer Staples Distribution
    0.2%
  • Health Care Technology
    0.1%
  • Renewable Energy
    0.1%
  • Transportation Infrastructure
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Food & Staples Retailing
    0.1%

SubIndustry Exposure

  • Diversified Banks
    17.5%
  • Semiconductors
    14.9%
  • Internet & Direct Marketing Retail
    6.3%
  • Application Software
    6.1%
  • Communications Equipment
    3.9%
  • Automobile Manufacturers
    3.2%
  • Life & Health Insurance
    3.1%
  • Technology Hardware, Storage & Peripherals
    2.6%
  • IT Consulting & Other Services
    2.3%
  • Alternative Carriers
    2.1%
  • Regional Banks
    2.0%
  • Oil & Gas Refining & Marketing
    1.9%
  • Electronic Components
    1.8%
  • Biotechnology
    1.6%
  • Investment Banking & Brokerage
    1.3%
  • Interactive Media & Services
    1.2%
  • Diversified Metals & Mining
    1.2%
  • Electric Utilities
    1.1%
  • Electrical Components & Equipment
    1.0%
  • Precious Metals & Minerals
    1.0%
  • Household Products
    0.9%
  • Interactive Home Entertainment
    0.8%
  • Real Estate Development
    0.8%
  • Electronic Manufacturing Services
    0.8%
  • Other Specialty Retail
    0.7%
  • Integrated Oil & Gas
    0.7%
  • Steel
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Health Care Facilities
    0.6%
  • Apparel Retail
    0.6%
  • Real Estate Operating Companie
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Construction Materials
    0.5%
  • Specialty Chemicals
    0.5%
  • Pharmaceuticals
    0.5%
  • Gold
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Consumer Finance
    0.4%
  • Diversified Chemicals
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Personal Products
    0.3%
  • Casinos & Gaming
    0.3%
  • Aluminum
    0.3%
  • Renewable Electricity
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Airlines
    0.3%
  • Gas Utilities
    0.3%
  • Railroads
    0.3%
  • Household Appliances
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Commodity Chemicals
    0.2%
  • Drug Retail
    0.2%
  • Restaurants
    0.2%
  • Wireless Telecommunication Ser
    0.2%
  • Distillers & Vintners
    0.2%
  • Health Care Equipment
    0.2%
  • Aerospace & Defense
    0.2%
  • Construction & Engineering
    0.2%
  • Food Retail
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Motorcycle Manufacturers
    0.1%
  • Health Care Technology
    0.1%
  • Real Estate Services
    0.1%
  • Specialized Consumer Services
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Multi-line Insurance
    0.1%
  • Specialty Stores
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Airport Services
    0.1%
  • Home Improvement Retail
    0.1%
  • Brewers
    0.1%
  • Independent Power Producers &
    0.1%
  • Footwear
    0.1%
  • Food Distributors
    0.1%
  • Systems Software
    0.1%
  • Insurance Brokers
    0.1%
  • Other Diversified Financial Services
    0.1%

Coupon Exposure

  • 0-2
    99.4%
  • 4-6
    0.6%

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This page (NASDAQ:ESGE) was last updated on 10/10/2025 by MarketBeat.com Staff
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