iShares ESG Aware MSCI EM ETF Holdings
ESGEETF · Nasdaq
$50.66
-$0.77 (-1.49%)
EOD Oct 29, 2026
ESGE holds 295 stocks and 302 other positions (cash and equivalents, derivatives). The largest is Taiwan Semiconductor Manufacturing at 15.98%, and the ten largest make up 39.0% of assets. Holdings as of Oct 28, 2026.
Quality of what it owns
80Stock weight by each holding's Quality score
Dividend strength of what it owns
58Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
All 295 stocks
Weight as a share of the fund's assets, Oct 28, 2026
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | TATaiwan Semiconductor Manufacturing2330 | Information Technology | 15.98% | n/a | n/a | n/a |
| 2 | SASamsung Electronics Ltd005930 | Information Technology | 7.38% | n/a | n/a | n/a |
| 3 | Technology | 5.45% | 0.21% | 92 | 61 | |
| 4 | Communication | 2.34% | 1.35% | 87 | 77 | |
| 5 | MEMediatek2454 | Information Technology | 1.66% | n/a | n/a | n/a |
| 6 | Consumer Discretionary | 1.62% | 0.13% | 30 | 23 | |
| 7 | CHChina Construction Bank Corp H939 | Financials | 1.31% | n/a | n/a | n/a |
| 8 | CHChunghwa Telecom Ltd2412 | Communication | 1.18% | n/a | n/a | n/a |
| 9 | SASamsung Electronics Non Voting Pre005935 | Information Technology | 1.09% | n/a | n/a | n/a |
| 10 | DEDelta Electronics2308 | Information Technology | 0.94% | n/a | n/a | n/a |
| 11 | HDHdfc BankHDFCBANK | Financials | 0.83% | n/a | n/a | n/a |
| 12 | 11Al Rajhi Bank1120 | Financials | 0.78% | n/a | n/a | n/a |
| 13 | AXAxis BankAXISBANK | Financials | 0.76% | n/a | n/a | n/a |
| 14 | HOHon Hai Precision Industry2317 | Information Technology | 0.72% | n/a | n/a | n/a |
| 15 | YUYuanta Financial Holding2885 | Financials | 0.71% | n/a | n/a | n/a |
| 16 | ASAse Technology Holding3711 | Information Technology | 0.69% | n/a | n/a | n/a |
| 17 | INIndustrial And Commercial Bank Of1398 | Financials | 0.68% | n/a | n/a | n/a |
| 18 | SKSk Square402340 | Industrials | 0.63% | n/a | n/a | n/a |
| 19 | UNUnited Micro Electronics Corp2303 | Information Technology | 0.62% | n/a | n/a | n/a |
| 20 | SASamsung Electro Mechanics Ltd009150 | Information Technology | 0.62% | n/a | n/a | n/a |
| 21 | PEPetroleo Brasileiro Sa PetrobrasPETR3 | Energy | 0.61% | n/a | n/a | n/a |
| 22 | ICIcici BankICICIBANK | Financials | 0.58% | n/a | n/a | n/a |
| 23 | NENepi RockcastleNRP | Real Estate | 0.56% | n/a | n/a | n/a |
| 24 | CACathay Financial Holding2882 | Financials | 0.55% | n/a | n/a | n/a |
| 25 | PIPing An Insurance (Group) Co Of Ch2318 | Financials | 0.54% | n/a | n/a | n/a |
Other positions (302)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing | Stock | 15.98% |
| Samsung Electronics Ltd | Stock | 7.38% |
| Mediatek | Stock | 1.66% |
| China Construction Bank Corp H | Stock | 1.31% |
| Chunghwa Telecom Ltd | Stock | 1.18% |
| Samsung Electronics Non Voting Pre | Stock | 1.09% |
| Delta Electronics | Stock | 0.94% |
| Hdfc Bank | Stock | 0.83% |
| Axis Bank | Stock | 0.76% |
| Hon Hai Precision Industry | Stock | 0.72% |
| Yuanta Financial Holding | Stock | 0.71% |
| Ase Technology Holding | Stock | 0.69% |
| Industrial And Commercial Bank Of | Stock | 0.68% |
| Sk Square | Stock | 0.63% |
| United Micro Electronics Corp | Stock | 0.62% |
| Samsung Electro Mechanics Ltd | Stock | 0.62% |
| Petroleo Brasileiro Sa Petrobras | Stock | 0.61% |
| Icici Bank | Stock | 0.58% |
| Nepi Rockcastle | Stock | 0.56% |
| Cathay Financial Holding | Stock | 0.55% |
| Ping An Insurance (Group) Co Of Ch | Stock | 0.54% |
| Kb Financial Group | Stock | 0.53% |
| First Financial Holding Ltd | Stock | 0.51% |
| Vodacom Group Ltd | Stock | 0.50% |
| Allegro Sa | Stock | 0.49% |
And 277 more.
Concentration
How much of the fund sits in its largest stocks
ESGE holdings questions
How many stocks does ESGE hold?+
295 stocks as of Oct 28, 2026, plus 302 cash or money-market lines worth 0.31% of assets.
What is ESGE's largest holding?+
Taiwan Semiconductor Manufacturing (null) at 15.98% of the fund. The ten largest positions add up to 39.0%.
Which sectors does ESGE invest in most?+
Information Technology (37.1%), Financials (24.8%), Consumer Discretionary (7.1%).
How often does ESGE change its holdings?+
In its last fiscal year the fund's turnover was 16%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.
Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Aug 31, 2026: 15 of these 295 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.