ESGE holdings
iShares ESG Aware MSCI EM ETF
Positions
310 stored of 310 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Company Limited TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TW0002330008 | Not reported | 14.895% | $1.1B | Equity (common) | Corporate | Taiwan | TWD |
| 2 | Samsung Electronics Co., Ltd. | KR7005930003 | Not reported | 8.544% | $605.2M | Equity (common) | Corporate | South Korea | KRW |
| 3 | SK hynix Inc. | KR7000660001 | Not reported | 4.616% | $327.0M | Equity (common) | Corporate | South Korea | KRW |
| 4 | Tencent Holdings Limited TENCENT HOLDINGS LTD | KYG875721634 | Not reported | 2.640% | $187.0M | Equity (common) | Corporate | Cayman Islands | HKD |
| 5 | Alibaba Group Holding Limited ALIBABA GROUP HOLDING LTD | KYG017191142 | G01719114 | 1.959% | $138.8M | Equity (common) | Corporate | Cayman Islands | HKD |
| 6 | MediaTek Inc. | TW0002454006 | Not reported | 1.495% | $105.9M | Equity (common) | Corporate | Taiwan | TWD |
| 7 | DELTA ELECTRONICS, INC. | TW0002308004 | Not reported | 1.434% | $101.6M | Equity (common) | Corporate | Taiwan | TWD |
| 8 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | US0669225197 | 066922519 | 1.230% | $87.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 9 | Samsung Electronics Co., Ltd. | KR7005931001 | Not reported | 1.229% | $87.1M | Equity (common) | Corporate | South Korea | KRW |
| 10 | CHINA CONSTRUCTION BANK CORPORATION | CNE1000002H1 | Not reported | 1.208% | $85.5M | Equity (common) | Corporate | China | HKD |
| 11 | Chunghwa Telecom Co., Ltd. | TW0002412004 | Not reported | 1.050% | $74.4M | Equity (common) | Corporate | Taiwan | TWD |
| 12 | SAMSUNG ELECTRO-MECHANICS CO.,LTD | KR7009150004 | Not reported | 0.982% | $69.5M | Equity (common) | Corporate | South Korea | KRW |
| 13 | Lenovo Group Limited LENOVO GROUP LTD | HK0992009065 | Not reported | 0.902% | $63.9M | Equity (common) | Corporate | Hong Kong | HKD |
| 14 | HDFC BANK LIMITED HDFC BANK LTD | INE040A01034 | Not reported | 0.857% | $60.7M | Equity (common) | Corporate | India | INR |
| 15 | SK Square Co., Ltd. | KR7402340004 | Y8T6X4107 | 0.805% | $57.0M | Equity (common) | Corporate | South Korea | KRW |
| 16 | United Microelectronics Corporation | TW0002303005 | Not reported | 0.800% | $56.6M | Equity (common) | Corporate | Taiwan | TWD |
| 17 | AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC | SA0007879113 | Not reported | 0.798% | $56.5M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 18 | SK Inc. SK HOLDINGS CO LTD | KR7034730002 | Not reported | 0.733% | $51.9M | Equity (common) | Corporate | South Korea | KRW |
| 19 | RELIANCE INDUSTRIES LIMITED RELIANCE INDUSTRIES LTD | INE002A01018 | Not reported | 0.664% | $47.0M | Equity (common) | Corporate | India | INR |
| 20 | Cathay Financial Holding Co., Ltd. | TW0002882008 | Not reported | 0.648% | $45.9M | Equity (common) | Corporate | Taiwan | TWD |
| 21 | HON HAI PRECISION INDUSTRY CO., LTD. | TW0002317005 | Not reported | 0.632% | $44.8M | Equity (common) | Corporate | Taiwan | TWD |
| 22 | Ping An Insurance (Group) Company of China, Ltd. PING AN INSURANCE GROUP CO OF CHINA LTD | CNE1000003X6 | Not reported | 0.627% | $44.4M | Equity (common) | Corporate | China | HKD |
| 23 | ASE Technology Holding Co., Ltd. | TW0003711008 | Not reported | 0.560% | $39.6M | Equity (common) | Corporate | Taiwan | TWD |
| 24 | Petroleo Brasileiro S.A. (Petrobras) | BRPETRACNOR9 | Not reported | 0.545% | $38.6M | Equity (common) | Corporate | Brazil | BRL |
| 25 | First Financial Holding Co. Ltd. | TW0002892007 | Not reported | 0.527% | $37.4M | Equity (common) | Corporate | Taiwan | TWD |
| 26 | NEPI ROCKCASTLE N.V. | NL0015000RT3 | Not reported | 0.524% | $37.1M | Equity (common) | Corporate | Netherlands | ZAR |
| 27 | INFOSYS LIMITED INFOSYS LTD | INE009A01021 | Not reported | 0.506% | $35.9M | Equity (common) | Corporate | India | INR |
| 28 | BYD COMPANY LIMITED BYD CO LTD | CNE100000296 | Not reported | 0.487% | $34.5M | Equity (common) | Corporate | China | HKD |
| 29 | XIAOMI CORPORATION | KYG9830T1067 | Not reported | 0.486% | $34.4M | Equity (common) | Corporate | Cayman Islands | HKD |
| 30 | Saudi Telecom Company SJSC | SA0007879543 | Not reported | 0.479% | $33.9M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 31 | SAMSUNG C&T CORPORATION | KR7028260008 | Y7T71K106 | 0.475% | $33.6M | Equity (common) | Corporate | South Korea | KRW |
| 32 | MALAYAN BANKING BERHAD MALAYAN BANKING BHD | MYL1155OO000 | Not reported | 0.467% | $33.1M | Equity (common) | Corporate | Malaysia | MYR |
| 33 | E. SUN FINANCIAL HOLDING COMPANY, LTD. E SUN FINANCIAL HOLDING CO LTD | TW0002884004 | Not reported | 0.466% | $33.0M | Equity (common) | Corporate | Taiwan | TWD |
| 34 | Gold Fields Limited GOLD FIELDS LTD | ZAE000018123 | Not reported | 0.466% | $33.0M | Equity (common) | Corporate | South Africa | ZAR |
| 35 | KB Financial Group Inc. | KR7105560007 | Not reported | 0.464% | $32.8M | Equity (common) | Corporate | South Korea | KRW |
| 36 | Far EasTone Telecommunications Co., Ltd. | TW0004904008 | Not reported | 0.442% | $31.3M | Equity (common) | Corporate | Taiwan | TWD |
| 37 | QATAR NATIONAL BANK (Q.P.S.C.) | QA0006929895 | Not reported | 0.442% | $31.3M | Equity (common) | Corporate | Qatar | QAR |
| 38 | B3 S.A - Brasil, Bolsa, Balcao | BRB3SAACNOR6 | Not reported | 0.435% | $30.8M | Equity (common) | Corporate | Brazil | BRL |
| 39 | ANGLOGOLD ASHANTI PLC | GB00BRXH2664 | Not reported | 0.431% | $30.5M | Equity (common) | Corporate | United Kingdom | ZAR |
| 40 | NETEASE, INC. | KYG6427A1022 | G6427A102 | 0.430% | $30.4M | Equity (common) | Corporate | Cayman Islands | HKD |
| 41 | SHINHAN FINANCIAL GROUP CO.,LTD | KR7055550008 | Not reported | 0.428% | $30.3M | Equity (common) | Corporate | South Korea | KRW |
| 42 | SAMSUNG SDI CO., LTD. | KR7006400006 | Not reported | 0.428% | $30.3M | Equity (common) | Corporate | South Korea | KRW |
| 43 | CIMB GROUP HOLDINGS BERHAD CIMB GROUP HOLDINGS BHD | MYL1023OO000 | Not reported | 0.424% | $30.1M | Equity (common) | Corporate | Malaysia | MYR |
| 44 | Allegro.eu SA | LU2237380790 | L0R67D109 | 0.421% | $29.8M | Equity (common) | Corporate | Luxembourg | PLN |
| 45 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED INDUSTRIAL COMMERCIAL BANK OF CHINA LTD | CNE1000003G1 | Not reported | 0.413% | $29.2M | Equity (common) | Corporate | China | HKD |
| 46 | VODACOM GROUP LIMITED VODACOM GROUP LTD | ZAE000132577 | Not reported | 0.411% | $29.1M | Equity (common) | Corporate | South Africa | ZAR |
| 47 | ICICI BANK LIMITED ICICI BANK LTD | INE090A01021 | Not reported | 0.403% | $28.6M | Equity (common) | Corporate | India | INR |
| 48 | SUNWAY BERHAD SUNWAY BHD | MYL5211OO007 | Not reported | 0.392% | $27.8M | Equity (common) | Corporate | Malaysia | MYR |
| 49 | Hana Financial Group Inc. | KR7086790003 | Not reported | 0.382% | $27.0M | Equity (common) | Corporate | South Korea | KRW |
| 50 | Enel Chile S.A. | CL0002266774 | Not reported | 0.375% | $26.6M | Equity (common) | Corporate | Chile | CLP |
| 51 | Nedbank Group Limited NEDBANK GROUP LTD | ZAE000004875 | Not reported | 0.370% | $26.2M | Equity (common) | Corporate | South Africa | ZAR |
| 52 | Asia Vital Components Co., Ltd. | TW0003017000 | Not reported | 0.368% | $26.1M | Equity (common) | Corporate | Taiwan | TWD |
| 53 | Grupo Financiero Banorte, S.A.B. de C.V. | MXP370711014 | Not reported | 0.365% | $25.9M | Equity (common) | Corporate | Mexico | MXN |
| 54 | MEITUAN | KYG596691041 | Not reported | 0.360% | $25.5M | Equity (common) | Corporate | Cayman Islands | HKD |
| 55 | VALTERRA PLATINUM LIMITED | ZAE000013181 | Not reported | 0.349% | $24.7M | Equity (common) | Corporate | South Africa | ZAR |
| 56 | MOTIVA INFRAESTRUTURA DE MOBILIDADE S.A. | BRMOTVACNOR7 | Not reported | 0.345% | $24.5M | Equity (common) | Corporate | Brazil | BRL |
| 57 | JD.COM, INC. | KYG8208B1014 | Not reported | 0.340% | $24.1M | Equity (common) | Corporate | Cayman Islands | HKD |
| 58 | KGHM POLSKA MIEDZ SPOLKA AKCYJNA KGHM POLSKA MIEDZ SA | PLKGHM000017 | Not reported | 0.338% | $24.0M | Equity (common) | Corporate | Poland | PLN |
| 59 | BAIDU, INC. | KYG070341048 | G07034104 | 0.336% | $23.8M | Equity (common) | Corporate | Cayman Islands | HKD |
| 60 | INFO EDGE (INDIA) LIMITED INFO EDGE INDIA LTD | INE663F01032 | Not reported | 0.328% | $23.2M | Equity (common) | Corporate | India | INR |
| 61 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.324% | $22.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 62 | ACCTON TECHNOLOGY CORPORATION | TW0002345006 | Not reported | 0.322% | $22.8M | Equity (common) | Corporate | Taiwan | TWD |
| 63 | ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED ICICI LOMBARD GENERAL INSURANCE CO LTD | INE765G01017 | Not reported | 0.320% | $22.7M | Equity (common) | Corporate | India | INR |
| 64 | MAHINDRA AND MAHINDRA LIMITED MAHINDRA MAHINDRA LTD | INE101A01026 | Not reported | 0.317% | $22.5M | Equity (common) | Corporate | India | INR |
| 65 | AXIS BANK LIMITED AXIS BANK LTD | INE238A01034 | Not reported | 0.316% | $22.4M | Equity (common) | Corporate | India | INR |
| 66 | Woori Financial Group Inc. | KR7316140003 | Not reported | 0.315% | $22.3M | Equity (common) | Corporate | South Korea | KRW |
| 67 | FIRST ABU DHABI BANK P.J.S.C. | AEN000101016 | Not reported | 0.315% | $22.3M | Equity (common) | Corporate | United Arab Emirates | AED |
| 68 | Etihad Etisalat Company SJSC | SA000A0DM9P2 | Not reported | 0.311% | $22.0M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 69 | Piraeus Bank SA | GRS831003009 | Not reported | 0.306% | $21.7M | Equity (common) | Corporate | Greece | EUR |
| 70 | PRESS METAL ALUMINIUM HOLDINGS BERHAD PRESS METAL ALUMINIUM HOLDINGS BHD | MYL8869OO009 | Not reported | 0.306% | $21.7M | Equity (common) | Corporate | Malaysia | MYR |
| 71 | SANLAM LIMITED SANLAM LTD | ZAE000070660 | Not reported | 0.306% | $21.7M | Equity (common) | Corporate | South Africa | ZAR |
| 72 | DOOSAN ENERBILITY CO., LTD. DOOSAN HEAVY INDUSTRIES CONS | KR7034020008 | Not reported | 0.305% | $21.6M | Equity (common) | Corporate | South Korea | KRW |
| 73 | HINDUSTAN UNILEVER LIMITED HINDUSTAN UNILEVER LTD | INE030A01027 | Not reported | 0.297% | $21.0M | Equity (common) | Corporate | India | INR |
| 74 | MARICO LIMITED MARICO LTD | INE196A01026 | Not reported | 0.296% | $21.0M | Equity (common) | Corporate | India | INR |
| 75 | Delta Electronics (Thailand) Public Company Limited DELTA ELECTRONICS THAILAND PCL | TH0528010R18 | Not reported | 0.294% | $20.9M | Other | Corporate | Thailand | THB |
| 76 | ENGIE Brasil Energia S.A. | BREGIEACNOR9 | Not reported | 0.294% | $20.8M | Equity (common) | Corporate | Brazil | BRL |
| 77 | Abu Dhabi Commercial Bank PJSC | AEA000201011 | M0152Q104 | 0.292% | $20.7M | Equity (common) | Corporate | United Arab Emirates | AED |
| 78 | China Merchants Bank Co., Ltd. | CNE000001B33 | Not reported | 0.289% | $20.5M | Equity (common) | Corporate | China | CNY |
| 79 | WuXi AppTec Co., Ltd. | CNE1000031K4 | Y971B1100 | 0.288% | $20.4M | Equity (common) | Corporate | China | CNY |
| 80 | BAJAJ FINANCE LIMITED BAJAJ FINANCE LTD | INE296A01032 | Not reported | 0.284% | $20.1M | Equity (common) | Corporate | India | INR |
| 81 | ASIAN PAINTS LIMITED ASIAN PAINTS LTD | INE021A01026 | Not reported | 0.283% | $20.0M | Equity (common) | Corporate | India | INR |
| 82 | Zabka Group SA | LU2910446546 | L98969105 | 0.273% | $19.3M | Equity (common) | Corporate | Luxembourg | PLN |
| 83 | Companhia Paranaense de Energia - Copel CIA PARANAENSE DE ENERGIA COPEL | BRCPLEACNOR8 | P30557105 | 0.270% | $19.1M | Equity (common) | Corporate | Brazil | BRL |
| 84 | HCL TECHNOLOGIES LIMITED HCL TECHNOLOGIES LTD | INE860A01027 | Not reported | 0.269% | $19.0M | Equity (common) | Corporate | India | INR |
| 85 | ORLEN SPOLKA AKCYJNA POLSKI KONCERN NAFTOWY ORLEN SA | PLPKN0000018 | Not reported | 0.267% | $18.9M | Equity (common) | Corporate | Poland | PLN |
| 86 | Sungrow Power Supply Co., Ltd. | CNE1000018M7 | Not reported | 0.267% | $18.9M | Equity (common) | Corporate | China | CNY |
| 87 | INNOVENT BIOLOGICS, INC. | KYG4818G1010 | G4818G101 | 0.264% | $18.7M | Equity (common) | Corporate | Cayman Islands | HKD |
| 88 | China Merchants Bank Co., Ltd. | CNE1000002M1 | Not reported | 0.262% | $18.5M | Equity (common) | Corporate | China | HKD |
| 89 | WUXI BIOLOGICS (CAYMAN) INC. | KYG970081173 | Not reported | 0.261% | $18.5M | Equity (common) | Corporate | Cayman Islands | HKD |
| 90 | PTT Public Company Limited PTT PCL | TH0646010R18 | Not reported | 0.257% | $18.2M | Other | Corporate | Thailand | THB |
| 91 | HD HYUNDAI ELECTRIC CO., LTD. HYUNDAI ELECTRIC ENERGY SYSTEM CO LTD | KR7267260008 | Not reported | 0.255% | $18.1M | Equity (common) | Corporate | South Korea | KRW |
| 92 | Grupo Bimbo, S.A.B. de C.V. | MXP495211262 | Not reported | 0.253% | $17.9M | Equity (common) | Corporate | Mexico | MXN |
| 93 | Aspeed Technology Inc | TW0005274005 | Not reported | 0.252% | $17.9M | Equity (common) | Corporate | Taiwan | TWD |
| 94 | Foxconn Industrial Internet Co., Ltd. | CNE1000031P3 | Y2620V100 | 0.251% | $17.8M | Equity (common) | Corporate | China | CNY |
| 95 | NAVER Corporation | KR7035420009 | Not reported | 0.251% | $17.8M | Equity (common) | Corporate | South Korea | KRW |
| 96 | NASPERS LIMITED NASPERS NPV | ZAE000351946 | Not reported | 0.251% | $17.8M | Equity (common) | Corporate | South Africa | ZAR |
| 97 | SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED SINOPAC FINANCIAL HOLDINGS CO LTD | TW0002890001 | Not reported | 0.250% | $17.7M | Equity (common) | Corporate | Taiwan | TWD |
| 98 | INDUSTRIAL BANK CO.,LTD. | CNE000001QZ7 | Not reported | 0.248% | $17.6M | Equity (common) | Corporate | China | CNY |
| 99 | KING SLIDE WORKS CO.,LTD | TW0002059003 | Y4771C113 | 0.248% | $17.6M | Equity (common) | Corporate | Taiwan | TWD |
| 100 | TS Financial Holding Co., Ltd. | TW0002887007 | Not reported | 0.246% | $17.4M | Equity (common) | Corporate | Taiwan | TWD |