Total Holdings
310
Portfolio diversification across 310 positions
ESGE
(NASDAQ)iShares ESG Aware MSCI EM ETF
$53.12-- (--)
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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
$6.64B
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.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TW:2330 | Taiwan Semicon | Stock | 15.86% |
| 2 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 14.98% |
| 3 | K KO:005930 | Samsung Electronics Co Ltd | Stock | 7.24% |
| 4 | K KO:000660 | SK Hynix Inc | Stock | 6.61% |
| 5 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 6.08% |
| 6 | K KRX:000660 | SK hynix Inc. | Stock | 4.88% |
| 7 | H HKG:0700 | Tencent Holdings Limited | Stock | 2.91% |
| 8 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 1.90% |
| 9 | T TW:2454 | MediaTek Inc | Stock | 1.59% |
| 10 | H HKG:0939 | China Construction Bank Corporation | Stock | 1.27% |
| 11 | T TPE:2454 | MediaTek Inc. | Stock | 1.22% |
| 12 | T TW:2308 | Delta Electronics Inc | Stock | 1.19% |
| 13 | T TPE:2412 | Chunghwa Telecom Co., Ltd. | Stock | 1.17% |
| 14 | T TW:2412 | Chunghwa Telecom Co | Stock | 1.11% |
| 15 | N NSE:HDFCBANK | HDFC Bank Limited | Stock | 0.97% |
| 16 | T TPE:2308 | Delta Electronics, Inc. | Stock | 0.95% |
| 17 | H HKG:0992 | Lenovo Group Limited | Stock | 0.89% |
| 18 | K KO:402340 | SK Square Co Ltd | Stock | 0.87% |
| 19 | K KO:005935 | Samsung Electronics Co Pref | Stock | 0.87% |
| 20 | T TW:2303 | United Microelectronics Corporation | Stock | 0.87% |
| 21 | K KO:009150 | Samsung Electro-Mechanics | Stock | 0.84% |
| 22 | T TADAWUL:1120 | Al Rajhi Banking and Investment Corporation | Stock | 0.84% |
| 23 | S SR:1120 | Al Rajhi Bank | Stock | 0.83% |
| 24 | 0 005935.KQ | SAMSUNG ELECTRONICS NON VOTING PRE | Stock | 0.81% |
| 25 | T TPE:2882 | Cathay Financial Holding Co., Ltd. | Stock | 0.77% |
| 26 | T TW:2882 | Cathay Financial Holding Co Ltd | Stock | 0.73% |
| 27 | T TW:2885 | Yuanta Financial Holdings Co Ltd | Stock | 0.70% |
| 28 | T TPE:2885 | Yuanta Financial Holding Co., Ltd. | Stock | 0.70% |
| 29 | H HKG:1398 | Industrial and Commercial Bank of China Limited | Stock | 0.70% |
| 30 | T TW:3711 | ASE Industrial Holding Co Ltd | Stock | 0.70% |
| 31 | H HKG:2318 | Ping An Insurance (Group) Company of China, Ltd. | Stock | 0.67% |
| 32 | T TPE:2317 | Hon Hai Precision Industry Co., Ltd. | Stock | 0.62% |
| 33 | N NSE:ICICIBANK | ICICI Bank Limited | Stock | 0.60% |
| 34 | J JSE:NRP | NEPI Rockcastle N.V. | Stock | 0.58% |
| 35 | K KRX:105560 | KB Financial Group Inc. | Stock | 0.58% |
| 36 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 0.58% |
| 37 | N NSE:BAJFINANCE | Bajaj Finance Limited | Stock | 0.57% |
| 38 | T TPE:2303 | United Microelectronics Corporation | Stock | 0.57% |
| 39 | W WSE:ALE | Allegro.eu S.A. | Stock | 0.57% |
| 40 | H HKG:1810 | Xiaomi Corporation | Stock | 0.57% |
| 41 | K KO:105560 | KB Financial Group | Stock | 0.52% |
| 42 | H HKG:9999 | NetEase Inc | Stock | 0.50% |
| 43 | K KO:055550 | Shinhan Financial Group | Stock | 0.47% |
| 44 | J JSE:VOD | Vodacom Group Ltd | Stock | 0.47% |
| 45 | T TW:4904 | Far EasTone Telecommunications Co Ltd | Stock | 0.47% |
| 46 | S SR:7010 | Saudi Telecom | Stock | 0.47% |
| 47 | W WAR:ALE | Allegro.eu S.A. | Stock | 0.47% |
| 48 | T TW:2892 | First Financial Holding Co Ltd | Stock | 0.46% |
| 49 | N NSE:RELIANCE | Reliance Industries Limited | Stock | 0.46% |
| 50 | J JSE:GFI | Gold Fields Ltd | Stock | 0.45% |
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 310 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 310 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.