Holdings of iShares ESG MSCI EM Leaders ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 34.5M $ including 33.3M $ in equities, 96.3 %
- Positions
- 421 in 30 countries
- Top ten
- 25.2 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
Sector breakdown
- Financials 7.7 %
- Technology 7.6 %
- Communication 5.5 %
- Consumer discretionary 5.5 %
- Energy 2.2 %
- Unattributed 71.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- HKD 27.6 %
- INR 15.3 %
- TWD 14.7 %
- KRW 9.7 %
- ZAR 8.0 %
- MXN 3.2 %
- CNY 2.6 %
- AED 2.4 %
- MYR 2.4 %
- BRL 2.2 %
- SAR 2.1 %
- PLN 1.8 %
- THB 1.4 %
- USD 1.2 %
- EUR 1.2 %
- QAR 0.7 %
- KWD 0.7 %
- TRY 0.6 %
- IDR 0.5 %
- CLP 0.5 %
- HUF 0.2 %
- COP 0.2 %
- PHP 0.2 %
- EGP 0.2 %
- CZK 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Hong Kong SAR China 25.3 %
- India 15.3 %
- Taiwan 14.6 %
- South Korea 9.7 %
- South Africa 8.0 %
- China 3.9 %
- Mexico 3.2 %
- United Arab Emirates 2.4 %
- Malaysia 2.4 %
- Brazil 2.2 %
- Saudi Arabia 2.1 %
- Poland 1.8 %
- Other countries 9.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Hong Kong SAR China | 60 | 8.4M $ | 25.26 % |
| 2 | India | 54 | 5.1M $ | 15.35 % |
| 3 | Taiwan | 31 | 4.9M $ | 14.62 % |
| 4 | South Korea | 36 | 3.2M $ | 9.73 % |
| 5 | South Africa | 19 | 2.7M $ | 7.98 % |
| 6 | China | 87 | 1.3M $ | 3.90 % |
| 7 | Mexico | 10 | 1.1M $ | 3.23 % |
| 8 | United Arab Emirates | 7 | 799.6K $ | 2.40 % |
| 9 | Malaysia | 19 | 788.4K $ | 2.37 % |
| 10 | Brazil | 16 | 716.9K $ | 2.16 % |
| 11 | Saudi Arabia | 9 | 714.6K $ | 2.15 % |
| 12 | Poland | 8 | 592.1K $ | 1.78 % |
Cite this page
Titelia. "Holdings of iShares ESG MSCI EM Leaders ETF". https://titelia.com/en/funds/S000067838