iShares ESG Aware MSCI EM ETF (ESGE) Holdings

$31.04

-0.14 (-0.45%)

(As of 12/8/2023 ET)

Compare

Today's Range: $30.93
▼
$31.14
50-Day Range: $29.26
▼
$31.94
52-Week Range: $29.12
▼
$33.94

Volume: 961,390 shs
Average Volume: 971,069 shs
Market Capitalization: $3.97 billion

Assets Under Management: $3.95 billion
Dividend Yield: 2.42%
Net Expense Ratio: 0.25%

Stock Analysis Chart Dividend Headlines Holdings Ownership Short Interest Social Media

Top 50 ESGE Holdings

Rank	Company	Current Price	Weight	Shares Held
1	TAIWAN SEMICONDUCTOR MANUFACTURING	N/A	6.99%	18,137,000
2	TENCENT HOLDINGS LTD	N/A	3.90%	4,083,500
3	SAMSUNG ELECTRONICS LTD	N/A	3.86%	3,360,120
4	ALIBABA GROUP HOLDING LTD	N/A	2.98%	11,133,868
5	MEITUAN	N/A	1.33%	3,282,230
6	RELIANCE INDUSTRIES LTD	N/A	1.22%	1,828,788
Get the Latest News and Ratings for ESGE and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for iShares ESG Aware MSCI EM ETF and its competitors with MarketBeat's FREE daily newsletter.
7	FIRST FINANCIAL HOLDING LTD	N/A	1.08%	54,038,722
8	INFOSYS LTD	N/A	1.07%	2,905,881
9	ACER	N/A	0.95%	38,112,000
10	ICICI BANK LTD	N/A	0.90%	3,493,295
11	E.SUN FINANCIAL HOLDING LTD	N/A	0.89%	50,065,836
12	NETEASE INC	N/A	0.87%	1,804,870
13	PING AN INSURANCE (GROUP) CO OF CH	N/A	0.87%	5,718,500
14	CHINA CONSTRUCTION BANK CORP H	N/A	0.86%	70,900,000
15	SK HYNIX INC	N/A	0.84%	411,254
16	NAVER CORP	N/A	0.81%	205,874
17	SK INC	N/A	0.79%	307,253
18	LI AUTO CLASS A INC	N/A	0.77%	1,481,928
19	DELTA ELECTRONICS INC	N/A	0.76%	3,038,000
20	POSCO	N/A	0.73%	78,158
21	JD.COM CLASS A INC	N/A	0.71%	1,636,428
22	AL RAJHI BANK	N/A	0.70%	1,696,183
23	BAIDU CLASS A INC	N/A	0.70%	1,707,512
24	VODACOM GROUP LTD	N/A	0.67%	5,049,456
25	ASIAN PAINTS LTD	N/A	0.66%	746,702
26	BANK CENTRAL ASIA	N/A	0.65%	48,883,000
27	KOTAK MAHINDRA BANK LTD	N/A	0.65%	1,336,780
28	NASPERS LIMITED N LTD	N/A	0.65%	162,424
29	BYD LTD H	N/A	0.64%	851,500
30	QATAR NATIONAL BANK	N/A	0.60%	5,865,247
31	HINDUSTAN UNILEVER LTD	N/A	0.58%	856,846
32	FOMENTO ECONOMICO MEXICANO	N/A	0.57%	2,319,982
33	MARICO LTD	N/A	0.57%	3,718,627
34	YUM CHINA HOLDINGS INC	N/A	0.57%	460,844
35	BHARTI AIRTEL LTD	N/A	0.55%	2,348,090
36	KB FINANCIAL GROUP INC	N/A	0.55%	638,464
37	LENOVO GROUP LTD	N/A	0.54%	22,016,000
38	LITE ON TECHNOLOGY CORP	N/A	0.53%	5,161,000
39	PETROLEO BRASILEIRO PREF SA	N/A	0.53%	3,951,358
40	AXIS BANK LTD	N/A	0.52%	2,076,205

41	CATHAY FINANCIAL HOLDING LTD	N/A	0.52%	16,255,769
42	NEPI ROCKCASTLE NV	N/A	0.52%	4,040,225
43	ADVANCED INFO SERVICE NON-VOTING D	N/A	0.51%	3,614,000
44	MEDIATEK INC	N/A	0.51%	1,037,000
45	ABU DHABI COMMERCIAL BANK	N/A	0.50%	9,747,096
46	EMIRATES TELECOM	N/A	0.50%	3,800,190
47	FUBON FINANCIAL HOLDING LTD	N/A	0.50%	11,098,559
48	HCL TECHNOLOGIES LTD	N/A	0.50%	1,630,330
49	SAMSUNG ELECTRONICS NON VOTING PRE	N/A	0.49%	511,069
50	SINOPAC FINANCIAL HOLDINGS LTD	N/A	0.48%	37,185,257

Geographic Exposure

Taiwan, Province of China
17.4%
India
15.6%
Cayman Islands
12.8%
Korea, Republic of
12.5%
China
8.5%
Brazil
5.0%
South Africa
3.4%
Saudi Arabia
2.9%
United States
2.7%
Hong Kong
2.5%
Thailand
2.4%
Malaysia
2.3%
Mexico
2.1%
Indonesia
1.6%
United Arab Emirates
1.3%
Greece
0.8%
Turkey
0.7%
Qatar
0.6%
Netherlands
0.6%
Bermuda
0.6%
Poland
0.6%
Chile
0.5%
Hungary
0.3%
Luxembourg
0.3%
Colombia
0.3%
Kuwait
0.3%
Egypt
0.2%

Currency Exposure

HKD
20.2%
TWD
17.5%
INR
16.0%
KRW
12.5%
BRL
5.2%
CNY
4.1%
ZAR
4.0%
SAR
3.3%
THB
2.8%
USD
2.3%
MYR
2.3%
MXN
2.1%
IDR
1.7%
AED
1.3%
PLN
0.9%
EUR
0.8%
TRY
0.7%
QAR
0.6%
CLP
0.5%
HUF
0.3%
COP
0.3%
KWD
0.3%
EGP
0.2%

Sector Exposure

Technology
26.1%
Financials
24.9%
Consumer Discretionary
8.2%
Materials
6.4%
Communications
5.5%
Consumer Staples
5.0%
Energy
4.9%
Health Care
3.2%
Industrials
2.8%
Utilities
1.6%
Real Estate
0.2%

Industry Exposure

Banks
20.0%
Semiconductors & Semiconductor Equipment
9.7%
Oil Gas & Consumable Fuels
4.9%
Communications Equipment
4.5%
Software
4.4%
Diversified Telecommunication Services
3.4%
IT Services
3.4%
Automobiles
2.9%
Metals & Mining
2.8%
Chemicals
2.4%
Insurance
2.4%
Technology Hardware Storage & Peripherals
1.9%
Electronic Equipment Instruments & Components
1.9%
Specialty Retail
1.7%
Utilities
1.6%
Biotechnology
1.5%
Food Products
1.3%
Media
1.3%
Capital Markets
1.3%
Hotels Restaurants & Leisure
1.2%
Internet & Direct Marketing Retail
1.2%
Electrical Equipment
1.1%
Household Products
1.1%
Beverages
1.1%
Distributors
1.1%
Construction Materials
0.9%
Construction & Engineering
0.9%
Real Estate Management & Development
0.8%
Diversified Financial Services
0.7%
Personal Products
0.6%
Wireless Telecommunication Services
0.6%
Health Care Technology
0.5%
Health Care Providers & Services
0.4%
Household Durables
0.4%
Health Care Equipment & Supplies
0.4%
Multiline Retail
0.4%
Textiles Apparel & Luxury Goods
0.3%
Life Sciences Tools & Services
0.3%
Aerospace & Defense
0.3%
Food & Staples Retailing
0.3%
Building Products
0.2%
Machinery
0.2%
Containers & Packaging
0.1%
Pharmaceuticals
0.1%
Road & Rail
0.1%

SubIndustry Exposure

Diversified Banks
19.9%
Semiconductors
9.7%
Communications Equipment
4.5%
Application Software
4.3%
IT Consulting & Other Services
3.4%
Alternative Carriers
3.1%
Oil & Gas Refining & Marketing
2.8%
Automobile Manufacturers
2.6%
Internet & Direct Marketing Retail
2.5%
Life & Health Insurance
2.1%
Technology Hardware Storage & Peripherals
1.9%
Integrated Oil & Gas
1.7%
Biotechnology
1.5%
Electronic Components
1.5%
Packaged Foods & Meats
1.3%
Interactive Media & Services
1.3%
Steel
1.1%
Electrical Components & Equipment
1.1%
Household Products
1.1%
Investment Banking & Brokerage
1.0%
Specialty Chemicals
0.9%
Construction Materials
0.9%
Soft Drinks
0.9%
Construction & Engineering
0.9%
Electric Utilities
0.8%
Diversified Metals & Mining
0.8%
Commodity Chemicals
0.8%
Precious Metals & Minerals
0.8%
Real Estate Development
0.7%
Diversified Chemicals
0.7%
Personal Products
0.6%
Wireless Telecommunication Services
0.6%
Restaurants
0.5%
Hypermarkets & Super Centers
0.4%
Electronic Manufacturing Services
0.4%
Gas Utilities
0.4%
Railroads
0.4%
Consumer Finance
0.4%
Health Care Equipment
0.4%
Integrated Telecommunication Services
0.4%
Automotive Retail
0.4%
Renewable Electricity
0.4%
Department Stores
0.4%
Apparel Retail
0.3%
Oil & Gas Exploration & Production
0.3%
Health Care Distributors
0.3%
Apparel Accessories & Luxury
0.3%
Life Sciences Tools & Services
0.3%
Financial Exchanges & Data
0.3%
Health Care Facilities
0.3%
Consumer Electronics
0.3%
Casinos & Gaming
0.3%
Motorcycle Manufacturers
0.3%
Other Diversified Financial Services
0.3%
Aerospace & Defense
0.3%
Property & Casualty Insurance
0.2%
Drug Retail
0.2%
Building Products
0.2%
Health Care Technology
0.2%
Hotels Resorts & Cruise Lines
0.2%
Construction Machinery & Heavy Trucks
0.2%
Food Retail
0.1%
Specialty Stores
0.1%
Aluminum
0.1%
Real Estate Services
0.1%
Paper Packaging
0.1%
Distillers & Vintners
0.1%
Pharmaceuticals
0.1%
Systems Software
0.1%
Regional Banks
0.1%
Managed Health Care
0.1%
Agricultural Products
0.1%
Home Improvement Retail
0.1%
Brewers
0.1%

Coupon Exposure

0-2
99.6%
4-6
0.4%

Related Companies and Tools

Related Companies:

This page (NASDAQ:ESGE) was last updated on 12/8/2023 by MarketBeat.com Staff

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

iShares ESG Aware MSCI EM ETF (ESGE) Holdings

Top 50 ESGE Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

Related Companies and Tools

About MarketBeat

Popular Tools

Financial Calendars

Terms & Info