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

NAV as of 29-Mar-2023

31.2299

4 Week: 29.58 - 31.52

52 Week: 26.89 - 38.05

Latest Closing Price

31.52

Premium / Discount

0.02

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:
4,274,545,037
Launch Date:
27/06/2016
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
351
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
YTD4.691.094.31
1 Day-0.130.000.00
1 Week2.211.791.23
1 Month3.425.040.68
3 Months4.698.640.54
6 Months13.7714.880.93
1 Year-14.2921.38-0.67
2 Years-27.3128.73-0.95
3 Years15.0236.660.41
5 Years-58.4385.40-0.68
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.000037.8893-14.310419.109719.2179-2.7836-22.3340
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000032.000032.000050.000036.000066.000062.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
12/12/202218/12/20220.5311
08/06/202214/06/20220.2762
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

Portfolio Data

Total Number of Holdings: 351

Number of Bond Holdings: 0

Number of Equity Holdings: 325

Total Market Value: 4,274,545,037

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Taiwan Semiconductor Manufacturing Co Ltd7.638818,385,0000326,524,046
2Tencent Holdings Ltd4.73194,213,7000202,265,330
3Samsung Electronics Co Ltd3.75903,301,2540160,682,197
4Alibaba Group Holding Ltd Ordinary Shares2.559310,067,2680109,397,552
5Meituan Class B1.40083,352,630059,879,833
6Reliance Industries Ltd1.18551,896,969050,676,307
7China Construction Bank Corp Class H1.161677,029,000049,653,712
8Infosys Ltd1.09642,799,712046,867,097
9First Financial Holding Co Ltd1.052751,825,722044,997,538
10ICICI Bank Ltd0.85123,520,445036,384,139

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant53.63
Large34.71
Medium10.04
Small0.54
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.9877

Price/Book*

1.4405

Price/Sales*

0.9954

Price/Cash Flow*

4.9098

Dividend Yield*

3.9312

Growth Measures

Long-Term Earnings

11.9011

Historical Earnings

25.6577

Sales Growth

13.9560

Cash-Flow Growth

7.1867

Book-Value Growth

7.6496

*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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