iShares ESG Aware MSCI EM ETF

iShares ESG Aware MSCI EM ETF reported 280 holdings worth US$7.08B as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 27, 2026

iShares ESG Aware MSCI EM ETF reported 280 holdings worth US$7.08B as of May 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Jul 27, 2026 (Form N-PORT).

Holdings
280
Value as reported
US$7.08B

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.14.2MUS$1.06B14.9%
Samsung Electronics Co., Ltd.3.3MUS$692M9.8%
Sk Hynix Inc.210KUS$327M4.6%
Tencent Holdings Ltd3.44MUS$187M2.6%
Mediatek Inc779KUS$106M1.5%
Delta Electronics, Inc.1.32MUS$102M1.4%
China Construction Bank Corporation Class A87.4MUS$94.7M1.3%
Chunghwa Telecom Co., Ltd17MUS$74.4M1.1%
Samsung Electro-mechanics Co., Ltd49,188US$69.5M0.98%
Lenovo Group Limited20.9MUS$63.9M0.90%
Hdfc Bank Limited7.74MUS$60.7M0.86%
Sk Square Co., Ltd.68,786US$57M0.81%
United Microelectronics Corp.12.6MUS$56.6M0.80%
Al Rajhi Bank3.2MUS$56.5M0.80%
Ping An Insurance (group) Company Of China, Ltd. Class A7.15MUS$54.5M0.77%
Sk Inc.115KUS$51.9M0.73%
Reliance Industries Limited3.38MUS$47M0.66%
Cathay Financial Holdings Co., Ltd.16.8MUS$45.9M0.65%
Hon Hai Precision Industry Co., Ltd.4.89MUS$44.8M0.63%
Ase Technology Holding Co., Ltd.2.08MUS$39.6M0.56%
China Merchants Bank Co., Ltd. Class A6.49MUS$39M0.55%
Petroleo Brasileiro Sa2.39MUS$38.6M0.54%
First Financial Holding Co. Ltd.42.6MUS$37.4M0.53%
Nepi Rockcastle N.v4.24MUS$37.1M0.52%
Infosys Limited2.93MUS$35.9M0.51%
Byd Company Limited Class A2.97MUS$34.5M0.49%
Xiaomi Corporation Class B9.61MUS$34.4M0.49%
Saudi Telecom Co.2.89MUS$33.9M0.48%
Samsung C&t Corp117KUS$33.6M0.47%
Malayan Banking Bhd.12.3MUS$33.1M0.47%
E.sun Financial Holding Co., Ltd.33.4MUS$33M0.47%
Gold Fields Limited836KUS$33M0.47%
Kb Financial Group Inc.328KUS$32.8M0.46%
Far Eastone Telecommunications Co., Ltd.10.4MUS$31.3M0.44%
Qatar National Bank Qpsc6.41MUS$31.3M0.44%
B3 Sa - Brasil, Bolsa, Balcao9.42MUS$30.8M0.44%
Anglogold Ashanti Plc319KUS$30.5M0.43%
Shinhan Financial Group Co., Ltd.488KUS$30.3M0.43%
Samsung Sdi Co., Ltd66,321US$30.3M0.43%
Cimb Group Holdings Bhd15.9MUS$30.1M0.42%
Allegro.eu S.a.3.12MUS$29.8M0.42%
Industrial And Commercial Bank Of China Limited Class A34.5MUS$29.2M0.41%
Vodacom Group Limited3.1MUS$29.1M0.41%
Icici Bank Limited2.16MUS$28.6M0.40%
Sunway Bhd.20.4MUS$27.8M0.39%
Hana Financial Group Inc.353KUS$27M0.38%
Enel Chile Sa306MUS$26.6M0.38%
Nedbank Group1.64MUS$26.2M0.37%
Contemporary Amperex Technology Co., Limited Class A421KUS$26.2M0.37%
Asia Vital Components Co., Ltd.309KUS$26.1M0.37%
Grupo Financiero Banorte Sab De Cv Class O2.48MUS$25.9M0.37%
Meituan Class B2.62MUS$25.5M0.36%
Valterra Platinum Limited299KUS$24.7M0.35%
Motiva Infraestrutura De Mobilidade Sa8.75MUS$24.5M0.35%
Cmoc Group Limited Class A10.7MUS$24.3M0.34%
Kghm Polska Miedz S.a.249KUS$24M0.34%
Info Edge India Ltd.2.22MUS$23.2M0.33%
Accton Technology Corp.298KUS$22.8M0.32%
Icici Lombard General Insurance Co. Ltd.1.2MUS$22.7M0.32%
Mahindra & Mahindra Ltd.702KUS$22.5M0.32%
Axis Bank Limited1.65MUS$22.4M0.32%
Woori Financial Group, Inc.1.13MUS$22.3M0.32%
First Abu Dhabi Bank4.85MUS$22.3M0.32%
Etihad Etisalat Co.1.3MUS$22M0.31%
Piraeus Bank S.a.2.05MUS$21.7M0.31%
Press Metal Aluminium Holdings Berhad9.57MUS$21.7M0.31%
Sanlam Limited4.1MUS$21.7M0.31%
Doosan Enerbility Co., Ltd.308KUS$21.6M0.30%
Banco Bradesco Sa5.98MUS$21.2M0.30%
Hindustan Unilever Limited928KUS$21M0.30%
Marico Limited2.42MUS$21M0.30%
Engie Brasil Energia S.a.3.18MUS$20.8M0.29%
Abu Dhabi Commercial Bank5.52MUS$20.7M0.29%
Wuxi Apptec Co., Ltd. Class A1.27MUS$20.4M0.29%
Bajaj Finance Limited2.1MUS$20.1M0.28%
Asian Paints Ltd.712KUS$20M0.28%
China Minsheng Banking Corp., Ltd. Class A46.1MUS$19.7M0.28%
Zabka Group2.74MUS$19.3M0.27%
Companhia Paranaense De Energia6.63MUS$19.1M0.27%
Hcl Technologies Limited1.52MUS$19M0.27%
Guotai Haitong Securities Co., Ltd. Class A11.6MUS$19M0.27%
Orlen Spolka Akcyjna483KUS$18.9M0.27%
Sungrow Power Supply Co., Ltd. Class A718KUS$18.9M0.27%
Innovent Biologics, Inc.1.76MUS$18.7M0.26%
Wuxi Biologics (cayman) Inc.4.32MUS$18.5M0.26%
Hd Hyundai Electric25,783US$18.1M0.25%
Grupo Bimbo Sab De Cv Class A5.2MUS$17.9M0.25%
Aspeed Technology, Inc.30,000US$17.9M0.25%
Foxconn Industrial Internet Co., Ltd. Class A1.65MUS$17.8M0.25%
Naver Corp.115KUS$17.8M0.25%
Naspers Limited Class N338KUS$17.8M0.25%
Sinopac Financial Holdings Co., Ltd.18.5MUS$17.7M0.25%
Industrial Bank Co., Ltd. Class A6.43MUS$17.6M0.25%
King Slide Works Co., Ltd.110KUS$17.6M0.25%
Huatai Securities Co., Ltd. Class A8.77MUS$17.5M0.25%
Ts Financial Holding Co., Ltd.23.4MUS$17.4M0.25%
Grupo Cibest S.a.984KUS$17.4M0.25%
Vibra Energia Sa2.92MUS$17.2M0.24%
Eva Airways Corporation14.8MUS$17M0.24%
Moneta Money Bank As1.89MUS$16.8M0.24%

Every holding of iShares ESG Aware MSCI EM ETF

Source

View original at SEC

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