iShares ESG Aware MSCI EM ETF

ISIN
US46434G8630
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-06-24
$32.89
Annualized return rate
6.67% p.a. since inception
Total NAV (USD)
4.5 billion
Total expense ratio
0.25%

Investment strategy

The iShares ESG Aware MSCI EM ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Info
Index MSCI Emerging Markets Extended ESG Focus Index
Structure Physical
Currency hedged No
Inception date 2016-06-28
Distributions/taxes
Use of income Distributing
Distribution frequency Semi-Annual
Domicile United States

Asset classes

Name %
Equity
99%
Cash
0%
Money Market
0%
Cash Collateral and Margins
0%

Sectors

Name %
Financials
24%
Information Technology
20%
Consumer Discretionary
14%
Communication
12%
Materials
7%
Consumer Staples
5%
Health Care
5%
Industrials
5%
Energy
5%
Utilities
2%
Real Estate
2%
Cash and/or Derivatives
1%

Locations

Name %
China
33%
Taiwan
16%
India
13%
Korea (South)
11%
Brazil
4%
South Africa
4%
Saudi Arabia
4%
Thailand
3%
Malaysia
2%
Indonesia
2%
Mexico
2%
United Arab Emirates
2%
Qatar
1%
Chile
1%
Kuwait
0%
Colombia
0%
Poland
0%
Greece
0%
Hungary
0%
Peru
0%
Turkey
0%
Czech Republic
0%
Philippines
0%
Hong Kong
0%
United States
0%
Holdings
Name Asset class Sector Location Weight
T
TAIWAN SEMICONDUCTOR MANUFACTURING TW0002330008
Equity Information Technology Taiwan 6.8%
Tencent Holdings Ltd
Tencent Holdings Ltd KYG875721634
Equity Communication China 4.51%
S
SAMSUNG ELECTRONICS LTD KR7005930003
Equity Information Technology Korea (South) 3.38%
Alibaba Group Holding Ltd
Alibaba Group Holding Ltd KYG017191142
Equity Consumer Discretionary China 3.26%
Meituan
Meituan KYG596691041
Equity Consumer Discretionary China 1.75%
Reliance Industries Limited
Reliance Industries Limited INE002A01018
Equity Energy India 1.31%
C
CHINA CONSTRUCTION BANK CORP H CNE1000002H1
Equity Financials China 1.23%
I
INFOSYS LTD INE009A01021
Equity Information Technology India 0.98%
C
CATHAY FINANCIAL HOLDING LTD TW0002882008
Equity Financials Taiwan 0.94%
T
TATA CONSULTANCY SERVICES LTD INE467B01029
Equity Information Technology India 0.91%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-09 2022-06-10 2022-06-15 $0.28
2021-12-13 2021-12-14 2021-12-17 $0.83
2021-06-10 2021-06-11 2021-06-16 $0.23
2020-12-14 2020-12-15 2020-12-18 $0.34
2020-06-15 2020-06-16 2020-06-19 $0.21
2019-12-16 2019-12-17 2019-12-20 $0.67
2019-06-17 2019-06-18 2019-06-21 $0.26
2018-12-18 2018-12-19 2018-12-24 $0.42
2018-06-19 2018-06-20 2018-06-25 $0.25
2017-12-19 2017-12-20 2017-12-26 $0.45
2017-06-20 2017-06-22 2017-06-26 $0.24
2016-12-21 2016-12-23 2016-12-28 $0.07
Listings
Ticker MIC Currency
ESGE XNAS