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iShares ESG Aware MSCI EM ETF

ESGENASDAQBlackRockEquity

$50.99Today:- (-)1Y +18.13%

As of Oct 16, 2026 close

Assets (AUM)
$7.06B
Expense ratio
0.25%
Dividend yield
2.18%
Holdings
345
52-week range
$42.47$57.11
Volume (live)
-
Avg. volume (3M)
687.09K

ESGE ETF Holdings: iShares ESG Aware MSCI EM ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings
345
As of Oct 4, 2026
Top 10 Holdings
65.6%
Share of fund assets
Assets (AUM)
$7.06B
Total fund assets
Expense Ratio
0.25%
Annual management fee

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 65 of 345 ESGE Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 65 positions.

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ESGE ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#SymbolNameTypeWeight
1
TPE:2330
Taiwan Semiconductor Manufacturing Company LimitedStock15.75%
2
TW:2330
Taiwan SemiconStock15.36%
3
KRX:005930
Samsung Electronics Co., Ltd.Stock7.77%
4
KO:005930
Samsung Electronics Co LtdStock7.24%
5
KRX:000660
SK hynix Inc.Stock6.19%
6
KO:000660
SK Hynix IncStock5.65%
7
HKG:0700
Tencent Holdings LimitedStock2.48%
8
TPE:2454
MediaTek Inc.Stock1.86%
9
HKG:9988
Alibaba Group Holding LimitedStock1.69%
10
TW:2454
MediaTek IncStock1.61%
11
HKG:0939
China Construction Bank CorporationStock1.22%
12
TPE:2308
Delta Electronics, Inc.Stock1.10%
13
005935.KQ
SAMSUNG ELECTRONICS NON VOTING PREStock1.09%
14
TW:2308
Delta Electronics IncStock1.08%
15
TPE:2412
Chunghwa Telecom Co., Ltd.Stock1.04%
16
KO:005935
Samsung Electronics Co PrefStock1.00%
17
TW:2412
Chunghwa Telecom CoStock0.97%
18
SR:1120
Al Rajhi BankStock0.81%
19
NSE:HDFCBANK
HDFC Bank LimitedStock0.81%
20
TADAWUL:1120
Al Rajhi Banking and Investment CorporationStock0.76%
21
TPE:2303
United Microelectronics CorporationStock0.74%
22
KRX:402340
SK Square Co., Ltd.Stock0.73%
23
TW:2317
Hon Hai Precision Industry Co LtdStock0.69%
24
TPE:2317
Hon Hai Precision Industry Co., Ltd.Stock0.69%
25
KRX:009150
Samsung Electro-Mechanics Co., Ltd.Stock0.68%
26
TPE:3711
ASE Technology Holding Co., Ltd.Stock0.67%
27
KO:402340
SK Square Co LtdStock0.66%
28
HKG:1398
Industrial and Commercial Bank of China LimitedStock0.65%
29
TPE:2885
Yuanta Financial Holding Co., Ltd.Stock0.62%
30
TW:2885
Yuanta Financial Holdings Co LtdStock0.62%
31
KO:009150
Samsung Electro-MechanicsStock0.62%
32
TW:2303
United Microelectronics CorporationStock0.61%
33
HKG:2318
Ping An Insurance (Group) Company of China LtdStock0.59%
34
TW:3711
ASE Industrial Holding Co LtdStock0.58%
35
JSE:GFI
Gold Fields LtdStock0.57%
36
JSE:NRP
NEPI Rockcastle PLCStock0.55%
37
NSE:ICICIBANK
ICICI Bank LimitedStock0.54%
38
KO:105560
KB Financial GroupStock0.54%
39
BVMF:PETR3
Petróleo Brasileiro S.A. - PetrobrasStock0.54%
40
KRX:105560
KB Financial Group Inc.Stock0.53%
41
JSE:PETR3
Petróleo Brasileiro S.A. - PetrobrasStock0.52%
42
BVMF:B3SA3
B3 S.A. - Brasil, Bolsa, BalcãoStock0.52%
43
NSE:BAJFINANCE
Bajaj Finance LimitedStock0.52%
44
TW:2882
Cathay Financial Holding Co LtdStock0.51%
45
KO:055550
Shinhan Financial GroupStock0.51%
46
NSE:AXISBANK
Axis Bank LimitedStock0.49%
47
HKG:1211
BYD Company LimitedStock0.48%
48
JSE:B3SA3
B3 S.A. - Brasil Bolsa BalcãoStock0.47%
49
HKG:9999
NetEase IncStock0.47%
50
SR:7010
Saudi TelecomStock0.46%
51
KO:086790
Hana FinancialStock0.45%
52
JSE:VOD
Vodacom Group LtdStock0.45%
53
JSE:VAL
Valterra Platinum LimitedStock0.45%
54
NSE:KOTAKBANK
Kotak Mahindra Bank LimitedStock0.44%
55
HKG:1810
Xiaomi CorporationStock0.44%
56
NSE:RELIANCE
Reliance Industries LimitedStock0.44%
57
JSE:MOTV3
Motiva Infraestrutura de Mobilidade S.A.Stock0.44%
58
JSE:ANG
AngloGold Ashanti LtdStock0.43%
59
HKG:0992
Lenovo Group LimitedStock0.43%
60
BMV:GFNORTEO
Grupo Financiero Banorte S.A.B. de C.VStock0.42%
61
HKG:3690
MeituanStock0.42%
62
NSE:HDFCLIFE
HDFC Life Insurance Company LimitedStock0.42%
63
TW:2892
First Financial Holding Co LtdStock0.42%
64
TW:3017
Asia Vital Components Co LtdStock0.39%
65
WAR:ALE
Allegro.eu S.A.Stock0.38%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About iShares ESG Aware MSCI EM ETF Holdings

What are the top holdings in ESGE?

As of Oct 4, 2026, iShares ESG Aware MSCI EM ETF (ESGE) holds 345 securities. The largest are Taiwan Semiconductor Manufacturing Company Limited (15.75%), Taiwan Semicon (15.36%), Samsung Electronics Co., Ltd. (7.77%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is ESGE's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 65.6% of ESGE's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

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 345 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.