ESGE · iShares

iShares ESG Aware MSCI EM ETF

See how 314 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$54.93 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E16.64×67.69% coverage

Latest-quarter run-rate P/E11.16×67.69% coverage

Trailing P/S2.47×67.78% coverage

Latest-quarter run-rate P/S2.26×67.78% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
2330.TWTAIWAN SEMICONDUCTOR MANUFACTURING	15.16%	29.01×	14.62×
005930.KSSAMSUNG ELECTRONICS LTD	7.00%	11.93×	3.68×
000660.KSSK HYNIX	5.06%	8.47×	7.25×
700.HKTENCENT HOLDINGS	2.61%	13.95×	4.17×
BABAALIBABA GROUP HOLDING	1.95%	24.41×	1.71×
2454.TWMEDIATEK	1.41%	82.25×	13.39×
939.HKCHINA CONSTRUCTION BANK CORP H	1.17%	6.47×	2.82×
992.HKLENOVO GROUP	1.09%	28.38×	0.65×
2412.TWCHUNGHWA TELECOM LTD	1.07%	28.80×	4.68×
2308.TWDELTA ELECTRONICS	1.07%	68.97×	8.16×

Top 10 of 314 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

EEM · iShares MSCI Emerging Markets ETF65.57% holdings overlap · US market
AAXJ · iShares MSCI All Country Asia ex Japan ETF60.73% holdings overlap · Nasdaq
EEMA · iShares MSCI Emerging Markets Asia ETF59.71% holdings overlap · NASDAQ
IEMG · iShares Core MSCI Emerging Markets ETF58.79% holdings overlap · US market
EEMX · State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF57.57% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.