Summary
iShares ESG Aware MSCI EM ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 322. The ten largest make up 37% of the fund.
- Yearly costs
- 0.25%
- Fund size
- $6.44B
- Positions
- 322
- Dividend yield
- 2.22%
- Running since
- 2016
What speaks for it
- Costs of 0.25% a year are below the middle of comparable funds (0.44%).
- A large fund with $6.44B under management.
- Easy to buy and sell: about $38.0M changes hands a day.
- Average yearly growth over the last ten years: 6.0%.
- It has been running since 2016.
What to watch
- In the last five years its price once dropped by 43% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -6.2%
- 3 months
- +0.3%
- This year
- +15%
- 1 year
- +16%
- 3 years
- +71%
- 5 years
- +18%
- 10 years
- +79%
- Avg. market cap
- $799.6B
- P/E
- 12.9x
- Forward P/E
- 11.5x
- P/S
- 2.9x
- P/B
- 2.6x
- P/FCF
- 14.8x
- EV/EBITDA
- 9.6x
- Dividend yield
- 1.01%
- ROIC
- 19.9%
- ROE
- 32.2%
- Gross margin
- 56.0%
- Operating margin
- 39.6%
- Net margin
- 20.1%
- Payout ratio
- 13.0%
- Net debt/EBITDA
- -0.2x
- Beta
- 0.99
Weighted average of the 50 largest companies, which make up 58% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 16%
- 2 00Samsung Electronics Co., Ltd. 005930.KS 6.3%
- 3 00SK hynix Inc. 000660.KS 4.6%
- 4 07Tencent Holdings Limited 0700.HK 2.5%
- 5 99Alibaba Group Holding Limited 9988.HK 1.7%
- 6 24MediaTek Inc. 2454.TW 1.6%
- 7 09China Construction Bank Corporation 0939.HK 1.3%
- 8 24Chunghwa Telecom Co., Ltd. 2412.TW 1.1%
- 9 23Delta Electronics, Inc. 2308.TW 1.0%
- 10 00Samsung Electronics Co., Ltd. 005935.KS 0.9%
Positions in the fund: 322. The ten largest make up 37% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Industrials 4.6%
- Energy 2.2%
- Utilities 1.4%
- Real estate 1.1%
- Other 91%
By country
- Taiwan 30%
- South Korea 20%
- China 19%
- India 9.9%
- Other countries 22%
By company size
- Mega cap 39%
- Large cap 51%
- Mid cap 11%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 95% of the fund.
Largest sector: Industrials (4.6%). Largest country: Taiwan (30%). Largest size group: Large cap (51%).
What does it cost me?
Cheap- A year from $10,000
- $25.00
- Over 20 years
- $1,235
From every $10,000 invested the fund takes $25.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,235.
How has it done?
Growing over the long run- A year on average, 10 years
- +6.0%
- Deepest drop
- -43%
- Yearly volatility
- 25%
Average yearly growth over the last ten years: 6.0%. Deepest drop in these years: 43% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.22%
- Payments a year
- 2
- Last payment
- $0.40
Over the last 12 months it paid $1.13 per share, which is 2.22% of today's price. The last payment was $0.40 on Jun 15, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $38.0M
- Shares a day
- 745K
On an average day about $38.0M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 12.9
- Average Bulios Score
- 75 out of 100
Weight by Bulios Fair Price
- Undervalued 31%
- Fairly valued 2.7%
- Overvalued 66%
On average the companies inside trade for 12.9 times their yearly profit. By Fair Price, 66% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 58% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
EL EL40.DE Deka MSCI Emerging Markets UCITS ETF | Germany | 0.40% | $335.2M | +25% | Reinvests | 76% |
ED EDM2.DE iShares MSCI EM CTB Enhanced ESG UCITS ETF | Ireland | 0.18% | $10.4B | +23% | Reinvests | 69% |
EE EEM iShares MSCI Emerging Markets ETF | United States | 0.72% | $29.1B | +16% | Pays out | 67% |
HE HEEM iShares Currency Hedged MSCI Emerging Markets ETF | United States | 1.51% | $283.4M | +16% | Pays out | 67% |
IQ IQQE.DE iShares MSCI EM UCITS ETF USD (Dist) | Ireland | 0.18% | $11.7B | +22% | Pays out | 66% |
IE IEMM.AS iShares MSCI EM UCITS ETF USD (Dist) | Ireland | 0.18% | $9.61B | +22% | Pays out | 66% |
