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iShares ESG Advanced MSCI EM ETF EMXF

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Price alert · EMXF

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51.97 USD +0.48 (+0.94%)

At closeNov 6, 2026, 4:00 PM EST

52.20 +0.23 +0.43%

After hours · Nov 6, 4:00 PM ET

51.83 Day range 52.25
44.86 52-week range 60.04
YTD
+11.70%
1 year
+10.44%

iShares ESG Advanced MSCI EM ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.16%
Assets under management
$155.29M
NAV
51.76
Holdings
561
Inception
2020-10-06
Top 10 weight
25.77%

Top holdings

  1. 0700.HK TENCENT HOLDINGS 5.07%
  2. 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING 4.81%
  3. 000660.KS SK HYNIX 4.20%
  4. 2454.TW MEDIATEK 2.88%
  5. 0939.HK CHINA CONSTRUCTION BANK CORP H 2.18%
  6. HDFCBANK.NS HDFC BANK 1.85%
  7. 1398.HK INDUSTRIAL AND COMMERCIAL BANK OF 1.28%
  8. 1810.HK XIAOMI 1.27%
  9. 2308.TW DELTA ELECTRONICS 1.21%
  10. 3711.TW ASE TECHNOLOGY HOLDING 1.03%
  11. 3988.HK BANK OF CHINA LTD H 1.01%
  12. 3690.HK MEITUAN 0.99%
  13. 402340.KS SK SQUARE 0.95%
  14. 1120.SR AL RAJHI BANK 0.94%
  15. 9999.HK NETEASE 0.87%
  16. NU NU HOLDINGS CLASS A 0.84%
  17. 2318.HK PING AN INSURANCE (GROUP) CO OF CH 0.80%
  18. ITUB4.SA ITAU UNIBANCO HOLDING PREF SA 0.77%
  19. 2881.TW FUBON FINANCIAL HOLDING 0.73%
  20. 105560.KS KB FINANCIAL GROUP 0.72%
  21. 2891.TW CTBC FINANCIAL HOLDING 0.72%
  22. 009150.KS SAMSUNG ELECTRO MECHANICS 0.69%
  23. NPN.JO NASPERS LIMITED CLASS N 0.66%
  24. 9618.HK JD.COM CLASS A 0.64%
  25. AXISBANK.NS AXIS BANK 0.63%

Sector weights

  • Financials 39.52%
  • Information Technology 25.37%
  • Communication 10.02%
  • Consumer Discretionary 6.69%
  • Industrials 5.68%
  • Health Care 4.39%
  • Consumer Staples 3.21%
  • Materials 2.51%
  • Real Estate 1.77%
  • Utilities 0.63%
  • Cash and/or Derivatives 0.21%

Country weights

  • China 26.39%
  • Taiwan 23.76%
  • South Korea 13.09%
  • India 11.11%
  • Other 5.81%
  • Brazil 3.56%
  • Saudi Arabia 3.43%
  • South Africa 2.68%
  • United Arab Emirates 2.31%
  • Mexico 2.14%
  • Poland 1.61%
  • Malaysia 1.52%

Updated 2026-11-09