Total Holdings
366
Portfolio diversification across 366 positions
ESGE
(NASDAQ)iShares ESG Aware MSCI EM ETF
$48.44-- (--)
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
$6.25B
Total fund assets
Expense Ratio
0.25%
Annual management fee
Fund Issuer
BlackRock
NASDAQ
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 TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 13.75% |
| 2 | T TW:2330 | Taiwan Semicon | Stock | 13.11% |
| 3 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 5.24% |
| 4 | H HKG:0700 | Tencent Holdings Limited | Stock | 4.10% |
| 5 | K KRX:000660 | SK hynix Inc. | Stock | 3.01% |
| 6 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 3.00% |
| 7 | O OTC:BABAF | Alibaba Group Holding Limited | Stock | 2.40% |
| 8 | O OTC:CICHF | China Construction Bank Corporation | Stock | 1.49% |
| 9 | H HKG:0939 | China Construction Bank Corporation | Stock | 1.30% |
| 10 | N NSE:HDFCBANK | HDFC Bank Limited | Stock | 1.30% |
| 11 | T TPE:2412 | Chunghwa Telecom Co., Ltd. | Stock | 1.25% |
| 12 | T TW:2412 | Chunghwa Telecom Co | Stock | 1.16% |
| 13 | T TADAWUL:1120 | Al Rajhi Banking and Investment Corporation | Stock | 1.06% |
| 14 | T TPE:2308 | Delta Electronics, Inc. | Stock | 1.01% |
| 15 | N NSE:RELIANCE | Reliance Industries Limited | Stock | 0.93% |
| 16 | H HKG:2318 | Ping An Insurance (Group) Company of China Ltd | Stock | 0.86% |
| 17 | N NSE:INFY | Infosys Limited | Stock | 0.80% |
| 18 | T TW:2308 | Delta Electronics Inc | Stock | 0.79% |
| 19 | T TW:2892 | First Financial Holding Co Ltd | Stock | 0.78% |
| 20 | O OTC:PIAIF | Ping An Insurance (Group) Company of China, Ltd. | Stock | 0.78% |
| 21 | B BVMF:PETR3 | Petróleo Brasileiro S.A. - Petrobras | Stock | 0.76% |
| 22 | T TW:2882 | Cathay Financial Holding Co Ltd | Stock | 0.75% |
| 23 | O OTC:BYDDF | BYD Company Limited | Stock | 0.71% |
| 24 | H HKG:1810 | Xiaomi Corporation | Stock | 0.70% |
| 25 | T TW:2884 | E.SUN Financial Holding Co Ltd | Stock | 0.70% |
| 26 | T TPE:2892 | First Financial Holding Co., Ltd. | Stock | 0.66% |
| 27 | J JSE:GFI | Gold Fields Limited | Stock | 0.66% |
| 28 | T TW:2454 | MediaTek Inc | Stock | 0.66% |
| 29 | T TPE:2882 | Cathay Financial Holding Co., Ltd. | Stock | 0.65% |
| 30 | 0 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | Stock | 0.65% |
| 31 | T TPE:2454 | MediaTek Inc. | Stock | 0.63% |
| 32 | K KLSE:MAYBANK | Malayan Banking Berhad | Stock | 0.61% |
| 33 | T TPE:2884 | E.SUN Financial Holding Company, Ltd. | Stock | 0.59% |
| 34 | B BVMF:B3SA3 | B3 S.A. - Brasil, Bolsa, Balcão | Stock | 0.59% |
| 35 | J JSE:NRP | NEPI Rockcastle N.V. | Stock | 0.59% |
| 36 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 0.56% |
| 37 | H HKG:3690 | Meituan | Stock | 0.54% |
| 38 | N NSE:ICICIBANK | ICICI Bank Limited | Stock | 0.53% |
| 39 | H HKG:9999 | NetEase Inc | Stock | 0.50% |
| 40 | H HKG:1398 | Industrial and Commercial Bank of China Limited | Stock | 0.46% |
| 41 | N NSE:HCLTECH | HCL Technologies Limited | Stock | 0.44% |
| 42 | N NSE:HINDUNILVR | Hindustan Unilever Limited | Stock | 0.42% |
| 43 | T TW:2303 | United Microelectronics Corporation | Stock | 0.41% |
| 44 | N NSE:M&M | Mahindra & Mahindra Limited | Stock | 0.41% |
| 45 | H HKG:9888 | Baidu Inc | Stock | 0.40% |
| 46 | N NSE:NAUKRI | Info Edge (India) Limited | Stock | 0.40% |
| 47 | N NSE:AXISBANK | Axis Bank Limited | Stock | 0.39% |
| 48 | H HKG:9618 | JD.com Inc | Stock | 0.38% |
| 49 | H HKG:1211 | BYD Company Limited | Stock | 0.38% |
| 50 | H HKG:3993 | CMOC Group Ltd | Stock | 0.38% |
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 366 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 366 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.