iShares ESG Aware MSCI EM ETF

iShares·Tracks MSCI EM Extended ESG Focus Index·Inception Jun 28, 2016

Expense ratio
0.25%
25.0 bps
Net assets
$6.91B
TTM yield
2.09%
Last price
$54.21
as of Sep 10, 2026

Composite score

77/ 100
Cost75

Based on a 0.25% expense ratio.

Liquidity93

Based on $6.91B in net assets.

Concentration58

Top-10 holdings represent 39.1% of net assets.

Tax efficiency76

International Emerging base · ETF wrapper · 2.09% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

308 total holdings· as of May 31, 2026
#HoldingWeight
1Taiwan Semiconductor Manufacturing Company Limited14.90%
2Samsung Electronics Co., Ltd.8.54%
3SK hynix Inc.4.62%
4Tencent Holdings Limited2.64%
5Alibaba Group Holding Limited1.96%
6MediaTek Inc.1.50%
7DELTA ELECTRONICS, INC.1.43%
8Samsung Electronics Co., Ltd.1.23%
9CHINA CONSTRUCTION BANK CORPORATION1.21%
10Chunghwa Telecom Co., Ltd.1.05%

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Holdings sourced fromSEC Form N-PORT-P(accession 0001004726-26-006431).