Total Holdings
333
Portfolio diversification across 333 positions
ESGE
(NASDAQ)iShares ESG Aware MSCI EM ETF
$53.61-- (--)
Loading... - Market loading
ESGE ETF Holdings: iShares ESG Aware MSCI EM ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$6.85B
Total fund assets
Expense Ratio
0.25%
Annual management fee
Fund Issuer
BlackRock
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TW:2330 | Taiwan Semicon | Stock | 15.00% |
| 2 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 14.18% |
| 3 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 8.73% |
| 4 | K KO:005930 | Samsung Electronics Co Ltd | Stock | 8.41% |
| 5 | K KRX:000660 | SK hynix Inc. | Stock | 4.59% |
| 6 | K KO:000660 | SK Hynix Inc | Stock | 4.58% |
| 7 | H HKG:0700 | Tencent Holdings Limited | Stock | 2.49% |
| 8 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 1.82% |
| 9 | T TPE:2454 | MediaTek Inc. | Stock | 1.72% |
| 10 | T TW:2454 | MediaTek Inc | Stock | 1.64% |
| 11 | T TW:2308 | Delta Electronics Inc | Stock | 1.49% |
| 12 | T TPE:2308 | Delta Electronics, Inc. | Stock | 1.38% |
| 13 | 0 005935.KQ | SAMSUNG ELECTRONICS NON VOTING PRE | Stock | 1.13% |
| 14 | T TPE:2412 | Chunghwa Telecom Co., Ltd. | Stock | 1.13% |
| 15 | H HKG:0939 | China Construction Bank Corporation | Stock | 1.07% |
| 16 | K KO:005935 | Samsung Electronics Co Pref | Stock | 1.04% |
| 17 | T TW:2412 | Chunghwa Telecom Co | Stock | 1.04% |
| 18 | K KO:009150 | Samsung Electro-Mechanics | Stock | 0.99% |
| 19 | K KRX:009150 | Samsung Electro-Mechanics Co., Ltd. | Stock | 0.93% |
| 20 | H HKG:0992 | Lenovo Group Limited | Stock | 0.92% |
| 21 | N NSE:HDFCBANK | HDFC Bank Limited | Stock | 0.91% |
| 22 | K KRX:402340 | SK Square Co., Ltd. | Stock | 0.87% |
| 23 | T TW:2303 | United Microelectronics Corporation | Stock | 0.83% |
| 24 | S SR:1120 | Al Rajhi Bank | Stock | 0.81% |
| 25 | T TPE:2303 | United Microelectronics Corporation | Stock | 0.81% |
| 26 | T TADAWUL:1120 | Al Rajhi Banking and Investment Corporation | Stock | 0.79% |
| 27 | T TW:3711 | ASE Industrial Holding Co Ltd | Stock | 0.73% |
| 28 | K KO:402340 | SK Square Co Ltd | Stock | 0.73% |
| 29 | T TPE:2317 | Hon Hai Precision Industry Co., Ltd. | Stock | 0.73% |
| 30 | T TPE:2882 | Cathay Financial Holding Co., Ltd. | Stock | 0.73% |
| 31 | T TPE:3711 | ASE Technology Holding Co., Ltd. | Stock | 0.70% |
| 32 | H HKG:2318 | Ping An Insurance (Group) Company of China Ltd | Stock | 0.68% |
| 33 | K KRX:105560 | KB Financial Group Inc. | Stock | 0.67% |
| 34 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 0.64% |
| 35 | K KRX:055550 | Shinhan Financial Group Co., Ltd. | Stock | 0.63% |
| 36 | T TPE:2885 | Yuanta Financial Holding Co., Ltd. | Stock | 0.61% |
| 37 | K KRX:086790 | Hana Financial Group Inc. | Stock | 0.61% |
| 38 | H HKG:1398 | Industrial and Commercial Bank of China Limited | Stock | 0.60% |
| 39 | K KO:105560 | KB Financial Group | Stock | 0.60% |
| 40 | T TW:2882 | Cathay Financial Holding Co Ltd | Stock | 0.59% |
| 41 | T TW:2885 | Yuanta Financial Holdings Co Ltd | Stock | 0.57% |
| 42 | K KO:055550 | Shinhan Financial Group | Stock | 0.56% |
| 43 | K KO:086790 | Hana Financial | Stock | 0.54% |
| 44 | J JSE:NRP | NEPI Rockcastle PLC | Stock | 0.54% |
| 45 | J JSE:GFI | Gold Fields Ltd | Stock | 0.51% |
| 46 | H HKG:9999 | NetEase Inc | Stock | 0.50% |
| 47 | J JSE:VOD | Vodacom Group Ltd | Stock | 0.49% |
| 48 | N NSE:BAJFINANCE | Bajaj Finance Limited | Stock | 0.49% |
| 49 | H HKG:1211 | BYD Company Limited | Stock | 0.49% |
| 50 | S SR:7010 | Saudi Telecom | Stock | 0.48% |
Frequently Asked Questions About iShares ESG Aware MSCI EM ETF Holdings
What are the top holdings in ESGE?
iShares ESG Aware MSCI EM ETF (ESGE) holds 333 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ESGE's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ESGE's holdings table to analyze concentration risk.
What is ESGE's sector allocation?
The Sector Allocation chart shows how ESGE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ESGE invest in?
ESGE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ESGE ETF?
ESGE's diversification can be assessed by reviewing its 333 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.