Portfolio Composition: ESGE

ISHARES ESG AWARE MSCI EM ETF

35.06down-0.03 (-0.09%)

 as of 3:59:52pm ET 09/29/2020

ETP's Prospectus Stated Objectives

The investment seeks to track the investment results of the MSCI Emerging Markets Extended ESG Focus Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is an optimized equity index designed to reflect the equity performance of companies that have favorable ESG characteristics, while exhibiting risk and return characteristics similar to those of the MSCI Emerging Markets Index (the "parent index").

Asset Classification Equity
Investment Philosophy Passively Managed

ETP Portfolio Characteristics

as of 08/31/2020

Independent third-party analytics of the daily holdings shown below can help you compare the ETP's Prospectus Stated Objectives to the characteristics of its underlying holdings. Their use of standardized calculations enable consistent comparison. It is important to note that they may not reflect ETF Managers' methodology to determine portfolio characteristics in buying and selling securities for the fund. Learn more about the ETF Managers' investment approach and performance in their Prospectus & Reports.

Holdings

Total: 403 (Long: 375 | Short: 28)
Holdings
 Top 10 31.90%
 Other 68.10%

Top 10

BABA Alibaba Group Holding Ltd 8.40%
0700 Tencent Holdings Ltd 6.44%
Taiwan Semiconductor Manufacturing Co Ltd 5.96%
Samsung Electronics Co Ltd 3.49%
Meituan Dianping 1.95%
Ping An Insurance (Group) Co. of China Ltd Class H 1.35%
Naspers Ltd Class N 1.32%
China Construction Bank Corp Class H 1.02%
JD JD.Com Inc 0.99%
Reliance Industries Ltd 0.98%
View all Holdings by Weight
Internet & Direct Marketing Retail 13.60%
Banks 13.30%
Interactive Media & Services 7.75%
Semiconductors & Semiconductor Equipment 7.41%
Oil, Gas & Consumable Fuels 5.67%
Technology Hardware, Storage & Peripherals 5.32%
Insurance 3.29%
Metals & Mining 2.63%
Electronic Equipment, Instruments & Components 2.50%
Wireless Telecommunication Services 2.50%
IT Services 2.05%
Automobiles 1.81%
Real Estate Management & Development 1.42%
Capital Markets 1.35%
Food Products 1.31%
Personal Products 1.23%
Chemicals 1.15%
Entertainment 1.11%
Food & Staples Retailing 1.10%
Electric Utilities 1.07%
Industrial Conglomerates 1.04%
Life Sciences Tools & Services 1.03%
Thrifts & Mortgage Finance 0.86%
Beverages 0.84%
Diversified Telecommunication Services 0.81%
Construction Materials 0.75%
Commercial Services & Supplies 0.74%
Textiles, Apparel & Luxury Goods 0.74%
Household Durables 0.69%
Pharmaceuticals 0.66%
Specialty Retail 0.65%
Household Products 0.65%
Software 0.65%
Diversified Consumer Services 0.63%
Health Care Providers & Services 0.59%
Hotels Restaurants & Leisure 0.58%
Gas Utilities 0.51%
Machinery 0.44%
Biotechnology 0.42%
Diversified Financial Services 0.40%
Health Care Technology 0.38%
Electrical Equipment 0.36%
Health Care Equipment & Supplies 0.32%
Airlines 0.31%
Road & Rail 0.30%
Multiline Retail 0.28%
Consumer Finance 0.24%
Building Products 0.17%
Communications Equipment 0.13%
Trading Companies & Distributors 0.12%
Marine 0.11%
Transportation Infrastructure 0.11%
Auto Components 0.11%
Equity Real Estate Investment Trusts (REITs) 0.11%
Containers & Packaging 0.10%
View full listing
Regional Exposure
Asia 80.21%
Latin America 7.05%
Europe 4.83%
Middle East 3.82%
Africa 3.79%
North America 0.30%
Country Exposure
China 40.00%
Taiwan 13.07%
South Korea 11.66%
India 8.33%
Brazil 4.55%
South Africa 3.79%
Russia 3.02%
Saudi Arabia 2.54%
Thailand 2.44%
Malaysia 2.39%
Market Capitalization
Large 88.25%
Mid 10.56%
Small 1.19%
Micro 0.00%

StyleMap®

as of 09/30/2020   More information
Value Blend Growth
Large
Mid
Small
Current HistoricalCurrent Fund Assets Coverage: 100%
Data provided by .

Short Exposure More information

Short Positions 1.45%
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