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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
$6.93B
TTM yield
2.25%
Last price
$50.39
as of Oct 23, 2026
Avg volume
655,095
shares/day, 30d

Trailing returns

through Oct 23, 2026
1 year
+14.9%
3 year
+22.6%
annualized
5 year
+6.4%
annualized
Growth of $1, 2021-11 to 2026-10

Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.

Composite score

77 / 100
Cost 75

Based on a 0.25% expense ratio.

Liquidity 93

Based on $6.93B in net assets.

Concentration 58

Top-10 holdings represent 39.1% of net assets.

Tax efficiency 76

International Emerging base · ETF wrapper · 2.25% 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. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).

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Top holdings

308 total holdings · as of May 31, 2026
# Holding Weight
1 Taiwan Semiconductor Manufacturing Company Limited 14.90%
2 Samsung Electronics Co., Ltd. 8.54%
3 SK hynix Inc. 4.62%
4 Tencent Holdings Limited 2.64%
5 Alibaba Group Holding Limited 1.96%
6 MediaTek Inc. 1.50%
7 DELTA ELECTRONICS, INC. 1.43%
8 Samsung Electronics Co., Ltd. 1.23%
9 CHINA CONSTRUCTION BANK CORPORATION 1.21%
10 Chunghwa Telecom Co., Ltd. 1.05%

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Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

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