Holdings of iShares ESG Advanced MSCI EM ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 139.8M $ including 133.4M $ in equities, 95.4 %
- Positions
- 545 in 31 countries
- Top ten
- 24.2 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 17.6 %
- Financials 9.0 %
- Communication 0.8 %
- Unattributed 72.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 19.4 %
- HKD 18.1 %
- KRW 16.5 %
- INR 13.8 %
- SAR 3.8 %
- ZAR 3.5 %
- CNY 3.1 %
- MXN 2.7 %
- AED 2.7 %
- USD 2.4 %
- MYR 2.0 %
- BRL 1.9 %
- THB 1.9 %
- PLN 1.4 %
- IDR 1.4 %
- KWD 1.3 %
- EUR 1.1 %
- QAR 0.8 %
- CLP 0.7 %
- PHP 0.4 %
- TRY 0.3 %
- COP 0.2 %
- CZK 0.1 %
- EGP 0.1 %
- HUF 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 19.3 %
- South Korea 16.5 %
- Hong Kong SAR China 16.5 %
- India 13.8 %
- China 4.3 %
- Saudi Arabia 3.8 %
- South Africa 3.5 %
- Mexico 2.7 %
- United Arab Emirates 2.7 %
- Malaysia 2.0 %
- Brazil 1.9 %
- Thailand 1.9 %
- Other countries 11.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 57 | 25.7M $ | 19.28 % |
| 2 | South Korea | 38 | 22.1M $ | 16.53 % |
| 3 | Hong Kong SAR China | 62 | 22M $ | 16.46 % |
| 4 | India | 70 | 18.4M $ | 13.77 % |
| 5 | China | 139 | 5.7M $ | 4.27 % |
| 6 | Saudi Arabia | 17 | 5.1M $ | 3.83 % |
| 7 | South Africa | 13 | 4.7M $ | 3.55 % |
| 8 | Mexico | 12 | 3.6M $ | 2.69 % |
| 9 | United Arab Emirates | 9 | 3.6M $ | 2.68 % |
| 10 | Malaysia | 17 | 2.7M $ | 2.02 % |
| 11 | Brazil | 15 | 2.6M $ | 1.94 % |
| 12 | Thailand | 14 | 2.6M $ | 1.93 % |
Cite this page
Titelia. "Holdings of iShares ESG Advanced MSCI EM ETF". https://titelia.com/en/funds/S000068773