ESGE iShares ESG Aware MSCI EM ETF
MSCI EM EXTENDED ESG FOCUS NR USD

NAV as of 20-May-2022

33.2095

4 Week: 31.94 - 34.82

52 Week: 31.94 - 45.78

Latest Closing Price

33.41

Premium / Discount

-0.33

Expense Ratio

0.25%

Investment Objective

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").

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
5,524,850,465
Launch Date:
27/06/2016
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
356
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Emerging Markets / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-15.951.64-9.74
1 Day0.970.000.00
1 Week2.204.230.52
1 Month-2.547.80-0.33
3 Months-13.6014.59-0.93
6 Months-19.4217.40-1.12
1 Year-22.8920.39-1.12
2 Years14.1128.890.49
3 Years4.7742.430.11
5 Years-47.5884.41-0.56
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.000037.8893-14.310419.109719.2179-2.7836
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000032.000032.000050.000036.000066.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
12/12/202116/12/20210.8306
09/06/202115/06/20210.2256
13/12/202017/12/20200.3389
15/12/201919/12/20190.6713
16/06/201920/06/20190.2604
18/06/201824/06/20180.2478
18/12/201725/12/20170.8994
19/06/201725/06/20170.4769
20/12/201627/12/20160.1449

Portfolio Data

Total Number of Holdings: 356

Number of Bond Holdings: 0

Number of Equity Holdings: 330

Total Market Value: 5,524,850,465

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Taiwan Semiconductor Manufacturing Co Ltd7.378220,867,000-881,000372,920,270
2Samsung Electronics Co Ltd4.09243,857,498-152,820206,844,509
3Tencent Holdings Ltd3.91934,414,400-174,000198,094,129
4Alibaba Group Holding Ltd Ordinary Shares2.580611,626,568-456,000130,434,196
5Meituan Class B1.57593,613,600-143,20079,652,012
6Reliance Industries Ltd1.23271,841,001-72,90062,306,238
7China Construction Bank Corp Class H1.166782,497,000-3,240,00058,967,347
8CTBC Financial Holding Co Ltd1.052061,963,000-2,579,00053,174,122
9Infosys Ltd1.03152,778,259-110,10052,133,837
10Saudi Basic Industries Corp0.97021,540,585049,037,842

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant52.70
Large36.91
Medium8.75
Small0.57
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.9515

Price/Book*

1.5451

Price/Sales*

1.3471

Price/Cash Flow*

5.4876

Dividend Yield*

2.8704

Growth Measures

Long-Term Earnings

13.4595

Historical Earnings

14.7921

Sales Growth

10.7227

Cash-Flow Growth

16.4894

Book-Value Growth

11.2215

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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