ESGE iShares ESG Aware MSCI EM ETF
54.06
-0.045 (-0.08%)
Fiyat tarihi: Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Önceki Kapanış | 54.10 | Günlük Aralık | 54.03 – 54.32 |
| 52 Haftalık Aralık | 40.07 – 57.11 | Hacim | 302.11K |
| Ort. Hacim | 949.27K | AUM | $6.90B (Aug 27, 2026) |
| Gider Oranı | 0.25% | Getiri (TTM) | 2.10% |
| NAV | 54.01 | Prim/İskonto | +0.09% gösterge niteliğinde |
| Başlangıç | Jun 28, 2016 | Varlıklar | 286 |
| İhraççı | iShares | Borsa | NASDAQ |
| Kategori | Emerging Markets | Takip Edilen Endeks | Kaynak veride belirtilmemiş |
| CUSIP | 46434G863 | ISIN | US46434G8630 |
| Yönetim | Kaynak veride belirtilmemiş | ||
Bu ETF hakkında
The iShares ESG Aware MSCI EM ETF aims to replicate the investment performance of a specialized index. This index is composed of large and mid-capitalization companies located in emerging markets, chosen by the index provider for their strong environmental, social, and governance (ESG) attributes. The fund's goal is to achieve this while maintaining a risk and return profile that is comparable to its underlying parent index.
Fon veri sağlayıcısından alınan açıklama · tarihli profil: Aug 27, 2026.
Fiyat Grafiği
Günlük kapanış fiyatları (fiyat getirisi, toplam getiri değil). Karşılaştırma çizgileri, aralığın başlangıcından itibaren yüzde değişimine göre normalize edilir. Kaynak: Financial Modeling Prep.
Performans
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Başl.* | |
|---|---|---|---|---|---|---|---|---|---|
| Fiyat getirisi | +5.77% | -1.01% | +6.27% | +22.39% | +32.63% | +20.21% | +4.95% | +6.61% | +6.96% |
| Toplam getiri | +5.77% | -0.28% | +7.05% | +23.28% | +35.90% | +23.34% | +7.72% | +8.99% | +9.32% |
* Yıllık bazda. Toplam getiri, temettü düzeltmeli fiyat serisini kullanır (dağıtımlar yeniden yatırılır); fiyat getirisi ise düzeltilmemiş kapanış fiyatlarını kullanır. Şu tarihe kadar performans: Aug 26, 2026. Geçmiş performans gelecekteki sonuçları garanti etmez.
Ücretler
| Net gider oranı | 0.25% | 10.000 $ yatırımın yıllık maliyeti | $25.00 |
Yalnızca gösterge amaçlı hesaplama: gider oranı × 10.000 $. İşlem maliyetleri, alış/satış spreadleri, vergiler ve yatırım değerindeki değişiklikler dahil değildir. Brüt ve net gider ayrıntıları ile varsa ücret muafiyetleri izahnamede yer almaktadır.
Varlıklar
Varlıklar itibarıyla Aug 26, 2026 — veri sağlayıcısından gelen portföy raporlama tarihi; portföy kalemleri gerçek zamanlı pozisyonlar değildir. 310 veri tabanındaki satır sayısı.
| # | Varlık | Ticker | Ağırlık | Hisseler | Piyasa Değeri |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 15.19% | 13.87M | $1.04B |
| 2 | SAMSUNG ELECTRONICS LTD | 005930.KS | 7.16% | 2.66M | $492.5M |
| 3 | SK HYNIX | 000660.KS | 5.59% | 317.10K | $384.0M |
| 4 | TENCENT HOLDINGS | 0700.HK | 2.52% | 3.08M | $173.5M |
| 5 | ALIBABA GROUP HOLDING | 9988.HK | 1.75% | 8.27M | $120.4M |
| 6 | MEDIATEK | 2454.TW | 1.34% | 789.00K | $92.4M |
| 7 | CHINA CONSTRUCTION BANK CORP H | 0939.HK | 1.16% | 67.84M | $79.5M |
| 8 | LENOVO GROUP | 0992.HK | 1.09% | 19.02M | $74.7M |
| 9 | CHUNGHWA TELECOM LTD | 2412.TW | 1.05% | 16.86M | $72.2M |
| 10 | DELTA ELECTRONICS | 2308.TW | 1.01% | 1.30M | $69.7M |
| 11 | SAMSUNG ELECTRONICS NON VOTING PRE | 005935.KS | 0.98% | 481.40K | $67.6M |
| 12 | AL RAJHI BANK | 1120.SR | 0.85% | 3.17M | $58.3M |
| 13 | HDFC BANK | HDFCBANK.BO | 0.83% | 7.46M | $56.9M |
| 14 | CATHAY FINANCIAL HOLDING | 2882.TW | 0.78% | 16.67M | $53.8M |
| 15 | YUANTA FINANCIAL HOLDING | 2885.TW | 0.68% | 23.78M | $46.5M |
| 16 | SK SQUARE | 402340.KS | 0.67% | 59.80K | $45.7M |
| 17 | SAMSUNG ELECTRO MECHANICS LTD | 009150.KS | 0.65% | 45.68K | $44.9M |
| 18 | INDUSTRIAL AND COMMERCIAL BANK OF | 1398.HK | 0.64% | 46.28M | $44.1M |
| 19 | UNITED MICRO ELECTRONICS CORP | 2303.TW | 0.64% | 11.23M | $44.1M |
| 20 | GOLD FIELDS | GFI.JO | 0.60% | 863.69K | $41.5M |
| 21 | PING AN INSURANCE (GROUP) CO OF CH | 2318.HK | 0.59% | 5.66M | $40.7M |
| 22 | HON HAI PRECISION INDUSTRY | 2317.TW | 0.59% | 5.30M | $40.4M |
| 23 | KB FINANCIAL GROUP | 105560.KS | 0.57% | 327.96K | $39.4M |
| 24 | ASE TECHNOLOGY HOLDING | 3711.TW | 0.56% | 2.10M | $38.8M |
| 25 | NEPI ROCKCASTLE | NRP.AS | 0.56% | 4.14M | $38.5M |
| 26 | ICICI BANK | ICICIBANK.BO | 0.54% | 2.51M | $37.4M |
| 27 | SHINHAN FINANCIAL GROUP | 055550.KS | 0.54% | 485.27K | $37.3M |
| 28 | ALLEGRO SA | ALE.WA | 0.54% | 3.04M | $37.0M |
| 29 | BAJAJ FINANCE LTD | — | 0.54% | 3.23M | $36.8M |
| 30 | BYD H | 81211.HK | 0.52% | 2.97M | $35.4M |
| 31 | ANGLOGOLD ASHANTI PLC | ANG.JO | 0.52% | 293.95K | $35.4M |
| 32 | NETEASE | 9999.HK | 0.50% | 1.35M | $34.3M |
| 33 | PETROLEO BRASILEIRO SA PETROBRAS | PETR3.SA | 0.50% | 3.84M | $34.3M |
| 34 | AXIS BANK | AXISBANK.BO | 0.49% | 2.59M | $33.6M |
| 35 | HANA FINANCIAL GROUP | 086790.KS | 0.49% | 355.19K | $33.5M |
| 36 | FIRST FINANCIAL HOLDING LTD | 2892.TW | 0.48% | 31.02M | $32.9M |
| 37 | WUXI BIOLOGICS CAYMAN | 2269.HK | 0.47% | 4.87M | $32.5M |
| 38 | FAR EASTONE TELECOMMUNICATIONS LTD | 4904.TW | 0.47% | 10.07M | $32.4M |
| 39 | KING SLIDE WORKS | 2059.TW | 0.47% | 72.00K | $32.3M |
| 40 | SAUDI TELECOM | 7010.SR | 0.47% | 2.73M | $32.2M |
| 41 | WUXI APPTEC A | 603259.SS | 0.46% | 1.32M | $31.6M |
| 42 | RELIANCE INDUSTRIES LTD | RELIANCE.BO | 0.46% | 2.27M | $31.4M |
| 43 | VODACOM GROUP LTD | VOD.JO | 0.45% | 3.41M | $31.2M |
| 44 | XIAOMI | 1810.HK | 0.45% | 8.73M | $30.9M |
| 45 | CIMB GROUP HOLDINGS | 1023.KL | 0.45% | 15.59M | $30.7M |
| 46 | VALTERRA PLATINUM LTD | VAL.JO | 0.44% | 355.83K | $30.5M |
| 47 | B3 BRASIL BOLSA BALCAO SA | B3SA3.SA | 0.44% | 9.90M | $30.3M |
| 48 | MEITUAN | 3690.HK | 0.43% | 3.00M | $29.5M |
| 49 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | MOTV3.SA | 0.43% | 10.00M | $29.4M |
| 50 | QATAR NATIONAL BANK | QNBK.QA | 0.42% | 6.26M | $29.1M |
| 51 | SK INC | 034730.KS | 0.42% | 71.37K | $28.6M |
| 52 | GPO FINANCE BANORTE | GFNORTEO.MX | 0.41% | 2.49M | $28.0M |
| 53 | MALAYAN BANKING | 1155.KL | 0.41% | 10.66M | $27.9M |
| 54 | NEDBANK GROUP LTD | NED.JO | 0.40% | 1.45M | $27.7M |
| 55 | ASIA VITAL COMPONENTS | 3017.TW | 0.40% | 297.00K | $27.5M |
| 56 | MAHINDRA AND MAHINDRA LTD | — | 0.40% | 760.51K | $27.4M |
| 57 | KOTAK MAHINDRA BANK LTD | KOTAKBANK.BO | 0.39% | 6.37M | $26.8M |
| 58 | PRESS METAL ALUMINIUM HOLDINGS | 8869.KL | 0.38% | 13.57M | $26.5M |
| 59 | WOORI FINANCIAL GROUP INC | 316140.KS | 0.38% | 1.12M | $26.2M |
| 60 | CEMEX CPO | CEMEXCPO.MX | 0.38% | 23.74M | $26.2M |
| 61 | SHRIRAM FINANCE LTD | — | 0.38% | 2.18M | $26.0M |
| 62 | TS FINANCIAL HOLDING | 2887.TW | 0.37% | 22.01M | $25.6M |
| 63 | SUNWAY BHD | 5211.KL | 0.37% | 19.79M | $25.1M |
| 64 | ASIAN PAINTS | — | 0.35% | 878.37K | $24.3M |
| 65 | ENEL CHILE SA | ENELCHILE.SN | 0.35% | 268.32M | $24.2M |
| 66 | MONETA MONEY BNK | MONET.PR | 0.35% | 2.49M | $24.0M |
| 67 | CREDICORP LTD | 0U8N.L | 0.34% | 61.86K | $23.7M |
| 68 | PIRAEUS BANK SA | TPEIR.AT | 0.34% | 1.99M | $23.5M |
| 69 | SANLAM LIMITED LTD | SLM.JO | 0.33% | 4.18M | $22.8M |
| 70 | BLK CSH FND TREASURY SL AGENCY | — | 0.33% | 22.71M | $22.7M |
| 71 | ABU DHABI COMMERCIAL BANK | — | 0.33% | 5.40M | $22.6M |
| 72 | SINOPAC FINANCIAL HOLDINGS | 2890.TW | 0.33% | 18.14M | $22.4M |
| 73 | INNOVENT BIOLOGICS | 1801.HK | 0.32% | 1.75M | $22.3M |
| 74 | SAMSUNG SDI LTD | 006400.KS | 0.32% | 58.93K | $22.1M |
| 75 | HDFC LIFE INSURANCE COMPANY LTD | HDFCLIFE.BO | 0.32% | 3.81M | $21.8M |
| 76 | CHINA MERCHANTS BANK LTD A | 600036.SS | 0.32% | 3.69M | $21.7M |
| 77 | ETIHAD ETISALAT | 7020.SR | 0.32% | 1.24M | $21.7M |
| 78 | CTBC FINANCIAL HOLDING | 2891.TW | 0.30% | 10.36M | $21.0M |
| 79 | MARICO | MARICO.BO | 0.30% | 2.34M | $20.8M |
| 80 | INFOSYS | INFY.BO | 0.30% | 1.73M | $20.7M |
| 81 | CIA PARANAENSE DE ENERGIA COPEL | CPLE3.SA | 0.29% | 6.99M | $19.9M |
| 82 | VIBRA ENERGIA SA | VBBR3.SA | 0.29% | 2.98M | $19.7M |
| 83 | PTT NON-VOTING DR | PTT-R.BK | 0.29% | 15.89M | $19.7M |
| 84 | HINDUSTAN UNILEVER LTD | — | 0.29% | 925.66K | $19.6M |
| 85 | HCL TECHNOLOGIES LTD | HCLTECH.BO | 0.28% | 1.42M | $19.5M |
| 86 | CHINA MERCHANTS BANK LTD H | 3968.HK | 0.28% | 3.09M | $19.5M |
| 87 | E.SUN FINANCIAL HOLDING | 2884.TW | 0.27% | 15.43M | $18.9M |
| 88 | UNIMICRON TECHNOLOGY | 3037.TW | 0.27% | 537.00K | $18.4M |
| 89 | SK INNOVATION LTD | 096770.KS | 0.26% | 198.37K | $17.9M |
| 90 | NAVER | 035420.KS | 0.26% | 112.19K | $17.8M |
| 91 | SAMSUNG C&T CORP | 028260.KS | 0.26% | 66.78K | $17.7M |
| 92 | INFO EDGE INDIA LTD | NAUKRI.BO | 0.26% | 1.24M | $17.6M |
| 93 | INDUSTRIAL BANK A | 601166.SS | 0.25% | 6.51M | $17.5M |
| 94 | GENSCRIPT BIOTECH CORP | 1548.HK | 0.25% | 3.85M | $17.2M |
| 95 | ZABKA GROUP SOCIETE ANONYME SA | ZAB.WA | 0.25% | 2.02M | $17.1M |
| 96 | NU HOLDINGS CLASS A | NU | 0.25% | 1.12M | $17.0M |
| 97 | BOSIDENG INTERNATIONAL | 3998.HK | 0.24% | 29.17M | $16.7M |
| 98 | VOLTAS LTD | VOLTAS.BO | 0.24% | 1.25M | $16.3M |
| 99 | JD.COM CLASS A | 9618.HK | 0.23% | 1.12M | $16.1M |
| 100 | UPL | UPL.BO | 0.23% | 2.63M | $16.1M |
| 101 | CHINA CITIC BANK CORP LTD H | 0998.HK | 0.23% | 15.96M | $16.1M |
| 102 | AMMB HOLDINGS | 1015.KL | 0.23% | 9.13M | $16.0M |
| 103 | FIRST ABU DHABI BANK | — | 0.23% | 2.98M | $15.9M |
| 104 | KGHM POLSKA MIEDZ SA | KGH.WA | 0.23% | 159.35K | $15.8M |
| 105 | BAIDU CLASS A | 9888.HK | 0.23% | 1.37M | $15.7M |
| 106 | SD GUTHRIE | SDPNF | 0.23% | 9.48M | $15.6M |
| 107 | AU SMALL FINANCE BANK | AUBANK.BO | 0.22% | 1.31M | $15.5M |
| 108 | CONTEMPORARY AMPEREX TECHNOLOGY A | 300750.SZ | 0.22% | 273.69K | $15.3M |
| 109 | KASIKORNBANK PUBLIC NON-VOTING DR | KBANK-R.BK | 0.22% | 1.97M | $15.3M |
| 110 | ENGIE BRASIL ENERGIA SA | EGIE3.SA | 0.22% | 2.70M | $15.1M |
| 111 | DABUR INDIA | DABUR.BO | 0.22% | 3.65M | $15.1M |
| 112 | SWIGGY | SWIGGY.BO | 0.22% | 4.99M | $15.0M |
| 113 | CHINA MOLYBDENUM H | 3993.HK | 0.22% | 6.95M | $15.0M |
| 114 | BANK OF CHINA LTD H | 3988.HK | 0.22% | 21.08M | $14.9M |
| 115 | DOOSAN ENERBILITY LTD | 034020.KS | 0.22% | 255.25K | $14.9M |
| 116 | PHARMAESSENTIA | 6446.TW | 0.21% | 313.93K | $14.7M |
| 117 | BANCO BRADESCO PREF | BBDC4.SA | 0.21% | 4.49M | $14.6M |
| 118 | CHROMA ATE INC | 2360.TW | 0.21% | 235.00K | $14.5M |
| 119 | ACCTON TECHNOLOGY | 2345.TW | 0.21% | 225.00K | $14.3M |
| 120 | EVA AIRWAYS | 2618.TW | 0.21% | 10.82M | $14.3M |
| 121 | EUROBANK SA | EUROB.AT | 0.21% | 2.66M | $14.2M |
| 122 | EMAAR PROPERTIES | EMAAR.AE | 0.20% | 4.62M | $13.7M |
| 123 | ORLEN | PKN.WA | 0.20% | 331.83K | $13.7M |
| 124 | LI AUTO CLASS A | 2015.HK | 0.20% | 2.25M | $13.7M |
| 125 | HUATAI SECURITIES A | 601688.SS | 0.20% | 4.85M | $13.4M |
| 126 | ABU DHABI ISLAMIC BANK | — | 0.19% | 2.10M | $13.3M |
| 127 | YUM CHINA HOLDINGS INC | YUMC | 0.19% | 277.36K | $13.3M |
| 128 | MOL HUNGARIAN OIL AND GAS | MOL.BD | 0.19% | 806.53K | $13.1M |
| 129 | DELTA ELECTRONICS (THAILAND) NON-V | DELTA-R.BK | 0.19% | 1.72M | $13.1M |
| 130 | DR SULAIMAN AL HABIB MEDICAL GRP | 4013.SR | 0.19% | 203.42K | $13.0M |
| 131 | ADVANTECH | 2395.TW | 0.19% | 619.00K | $13.0M |
| 132 | ENN ENERGY HOLDINGS LTD | 2688.HK | 0.18% | 2.04M | $12.6M |
| 133 | STANDARD BANK GROUP | SBK.JO | 0.18% | 625.32K | $12.6M |
| 134 | PERSISTENT SYSTEMS LTD | — | 0.18% | 211.38K | $12.5M |
| 135 | IDFC FIRST BANK LTD | — | 0.18% | 13.66M | $12.2M |
| 136 | ORACLE FINANCIAL SERVICES SOFTWARE | OFSS.BO | 0.18% | 98.02K | $12.0M |
| 137 | XP CLASS A INC | XP | 0.17% | 673.71K | $12.0M |
| 138 | BCO BTG PACTUAL UNT SA | BPAC11.SA | 0.17% | 1.14M | $12.0M |
| 139 | CLICKS GROUP | CLS.JO | 0.17% | 958.32K | $12.0M |
| 140 | PICC PROPERTY AND CASUALTY LTD H | 2328.HK | 0.17% | 5.75M | $11.9M |
| 141 | AGRICULTURAL BANK OF CHINA LTD H | 1288.HK | 0.17% | 14.83M | $11.8M |
| 142 | BEONE MEDICINES AG | 6160.HK | 0.17% | 414.00K | $11.8M |
| 143 | GRUPO CIBEST PREF SA | PFCIBEST.CL | 0.17% | 453.17K | $11.7M |
| 144 | LODHA DEVELOPERS LTD | LODHA.BO | 0.17% | 852.16K | $11.4M |
| 145 | KAKAOBANK | 323410.KS | 0.17% | 728.44K | $11.4M |
| 146 | CHINA LIFE INSURANCE LTD H | 2628.HK | 0.16% | 3.15M | $11.3M |
| 147 | POSCO | 005490.KS | 0.16% | 46.93K | $11.2M |
| 148 | STATE BANK OF INDIA | SBIN.BO | 0.16% | 1.02M | $11.2M |
| 149 | GRUPO MEXICO B | GMEXICOB.MX | 0.16% | 794.55K | $11.2M |
| 150 | ICICI PRUDENTIAL LIFE INSURANCE CO | — | 0.16% | 2.08M | $11.1M |
| 151 | NEW ORIENTAL EDUCATION & TECHNOLOG | 9901.HK | 0.16% | 1.94M | $11.1M |
| 152 | CHINA MINSHENG BANKING CORP LTD A | 600016.SS | 0.16% | 20.90M | $10.9M |
| 153 | FOXCONN INDUSTRIAL INTERNET LTD A | 601138.SS | 0.15% | 1.19M | $10.6M |
| 154 | GMR AIRPORTS LTD | — | 0.15% | 10.07M | $10.5M |
| 155 | SAUDI ARABIAN MINING | 1211.SR | 0.15% | 567.06K | $10.5M |
| 156 | XPENG CLASS A INC | 9868.HK | 0.15% | 1.90M | $10.5M |
| 157 | SUNGROW POWER SUPPLY LTD A | 300274.SZ | 0.15% | 639.45K | $10.4M |
| 158 | WISTRON | 3231.TW | 0.15% | 1.86M | $10.4M |
| 159 | PING AN INSURANCE (GROUP) OF CHINA | 601318.SS | 0.15% | 1.27M | $10.4M |
| 160 | BANCO BRADESCO | BBDC3.SA | 0.15% | 3.59M | $10.3M |
| 161 | GEELY AUTOMOBILE HOLDINGS LTD | 0175.HK | 0.15% | 4.23M | $10.2M |
| 162 | ERSTE BANK POLSKA SA | EBP.WA | 0.15% | 52.33K | $10.2M |
| 163 | GRUPO CIBEST SA | CIBEST.CL | 0.15% | 337.25K | $10.1M |
| 164 | ELITE MATERIAL | 2383.TW | 0.15% | 57.00K | $10.0M |
| 165 | HACI OMER SABANCI HOLDING A | SAHOL.IS | 0.14% | 5.08M | $9.9M |
| 166 | TVS MOTOR COMPANY | TVSMOTOR.BO | 0.14% | 210.36K | $9.7M |
| 167 | CONTEMPORARY AMPEREX TECHNOLOGY CL | 3750.HK | 0.14% | 122.60K | $9.7M |
| 168 | CHINA MENGNIU DAIRY LTD | 2319.HK | 0.14% | 3.97M | $9.5M |
| 169 | HD HYUNDAI ELECTRIC | 267260.KS | 0.14% | 18.22K | $9.5M |
| 170 | NASPERS LIMITED CLASS N | NPN.JO | 0.14% | 196.30K | $9.4M |
| 171 | ETERNAL | ETERNAL.BO | 0.14% | 2.69M | $9.3M |
| 172 | CHINA MINSHENG BANKING CORP LTD H | 1988.HK | 0.13% | 20.93M | $9.3M |
| 173 | SAMSUNG SDS | 018260.KS | 0.13% | 56.08K | $9.2M |
| 174 | UNITED SPIRITS | UNITDSPR.BO | 0.13% | 563.60K | $9.2M |
| 175 | GUOTAI HAITONG SECURITIES LTD A | 601211.SS | 0.13% | 3.53M | $9.1M |
| 176 | LITE ON TECHNOLOGY | 2301.TW | 0.13% | 972.00K | $9.0M |
| 177 | EICHER MOTORS LTD | EICHERMOT.BO | 0.13% | 106.44K | $9.0M |
| 178 | POP MART INTERNATIONAL GROUP | 9992.HK | 0.13% | 453.80K | $9.0M |
| 179 | HYUNDAI MOTOR | 005380.KS | 0.13% | 29.30K | $8.9M |
| 180 | HANSOH PHARMACEUTICAL GROUP | 3692.HK | 0.13% | 2.18M | $8.8M |
| 181 | SUNDARAM FINANCE LTD | — | 0.13% | 181.56K | $8.6M |
| 182 | SOUTHERN COPPER CORP | SCCO | 0.12% | 38.87K | $8.5M |
| 183 | YADEA GROUP HOLDINGS | 1585.HK | 0.12% | 6.49M | $8.5M |
| 184 | ASPEED TECHNOLOGY | 5274.TWO | 0.12% | 17.60K | $8.5M |
| 185 | TONGCHENG TRAVEL HOLDINGS | 0780.HK | 0.12% | 5.45M | $8.5M |
| 186 | SUPREME INDUSTRIES LTD | — | 0.12% | 221.41K | $8.3M |
| 187 | HINDALCO INDUSTRIES LTD | HINDALCO.BO | 0.12% | 756.50K | $8.3M |
| 188 | CHAILEASE HOLDING LTD | 5871.TW | 0.12% | 2.30M | $8.3M |
| 189 | WIWYNN CORPORATION | 6669.TW | 0.12% | 41.00K | $8.3M |
| 190 | ADVANCED INFO SERVICE NON-VOTING D | ADVANC-R.BK | 0.12% | 746.70K | $8.2M |
| 191 | EMIRATES NBD | — | 0.12% | 991.36K | $8.2M |
| 192 | SAMSUNG FIRE & MARINE INSURANCE LT | 000810.KS | 0.12% | 17.57K | $8.2M |
| 193 | SINOTRUK (HONG KONG) LTD | 3808.HK | 0.12% | 1.66M | $8.1M |
| 194 | SHENZHEN INOVANCE TECHNOLOGY LTD A | 300124.SZ | 0.12% | 887.29K | $8.1M |
| 195 | SERES GROUP A | 601127.SS | 0.12% | 1.07M | $8.1M |
| 196 | LG ELECTRONICS INC | 066570.KS | 0.12% | 55.49K | $8.0M |
| 197 | GUOTAI HAITONG SECURITIES CO LTD H | 2611.HK | 0.12% | 4.15M | $8.0M |
| 198 | INNOLUX CORP | 3481.TW | 0.12% | 5.45M | $8.0M |
| 199 | PETROCHINA LTD H | 0857.HK | 0.12% | 6.20M | $8.0M |
| 200 | TRENT LTD | TRENT.BO | 0.11% | 257.43K | $7.9M |
| 201 | SIAM CEMENT NON-VOTING DR PCL | SCC-R.BK | 0.11% | 1.05M | $7.8M |
| 202 | ASELSAN ELEKTRONIK SANAYI VE TICAR | ASELS.IS | 0.11% | 930.56K | $7.8M |
| 203 | PUNJAB NATIONAL BANK | PNB.BO | 0.11% | 6.36M | $7.7M |
| 204 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | 6990.HK | 0.11% | 115.40K | $7.7M |
| 205 | LUXSHARE PRECISION INDUSTRY LTD A | 002475.SZ | 0.11% | 933.80K | $7.6M |
| 206 | MPHASIS LTD | MPHASIS.BO | 0.11% | 298.26K | $7.6M |
| 207 | OBEROI REALTY | — | 0.11% | 384.48K | $7.6M |
| 208 | MAHINDRA AND MAHINDRA REG S GDR LT | MAHMF | 0.11% | 209.12K | $7.6M |
| 209 | CHINA CONSTRUCTION BANK CORP A | 601939.SS | 0.11% | 4.74M | $7.5M |
| 210 | KANZHUN AMERICAN DEPOSITORY SHARES | BZ | 0.11% | 460.15K | $7.5M |
| 211 | PIDILITE INDUSTRIES LTD | — | 0.11% | 432.61K | $7.5M |
| 212 | THE PEOPLES INSURANCE CO (GROUP) | 1339.HK | 0.11% | 11.04M | $7.5M |
| 213 | DOOSAN CORP | 000150.KS | 0.11% | 9.33K | $7.4M |
| 214 | BANGKOK DUSIT MEDICAL SERVICES NON | BDMS-R.BK | 0.11% | 12.31M | $7.4M |
| 215 | ADVANCED MICRO-FABRICATION EQUIPME | 688012.SS | 0.11% | 139.80K | $7.4M |
| 216 | NIO CLASS A | 9866.HK | 0.11% | 1.67M | $7.3M |
| 217 | SUNNY OPTICAL TECHNOLOGY LTD | 0Z4I.L | 0.10% | 917.52K | $7.2M |
| 218 | CITIC LTD | 0267.HK | 0.10% | 4.33M | $7.1M |
| 219 | ALLWYN AG | ALWN.AT | 0.10% | 416.51K | $7.1M |
| 220 | TAL EDUCATION GROUP ADR REPTG | TAL | 0.10% | 608.61K | $7.1M |
| 221 | DISCOVERY | DSY.JO | 0.10% | 455.70K | $7.0M |
| 222 | ACWA POWER CO | 2082.SR | 0.10% | 133.41K | $7.0M |
| 223 | GDS HOLDINGS CLASS A | 9698.HK | 0.10% | 1.72M | $7.0M |
| 224 | TATA CONSUMER PRODUCTS LTD | — | 0.10% | 624.58K | $6.9M |
| 225 | GRUPO BIMBO A | BIMBOA.MX | 0.10% | 1.94M | $6.9M |
| 226 | IMPALA PLATINUM | IMP.JO | 0.10% | 475.98K | $6.8M |
| 227 | ZHEN DING TECHNOLOGY HOLDING LTD | 4958.TW | 0.10% | 491.00K | $6.8M |
| 228 | KINGDEE INT L SOFTWARE GROUP LTD | 0268.HK | 0.10% | 6.31M | $6.8M |
| 229 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | 300760.SZ | 0.10% | 281.70K | $6.8M |
| 230 | CHINA MOLYBDENUM A | 603993.SS | 0.10% | 2.47M | $6.8M |
| 231 | KINGSOFT | 3888.HK | 0.10% | 2.17M | $6.8M |
| 232 | SINO BIOPHARMACEUTICAL | 1177.HK | 0.10% | 9.45M | $6.8M |
| 233 | BANK MANDIRI (PERSERO) | BMRI.JK | 0.10% | 28.50M | $6.8M |
| 234 | KOREA INVESTMENT HOLDINGS LTD | 071050.KS | 0.10% | 48.83K | $6.7M |
| 235 | POSTAL SAVINGS BANK OF CHINA LTD H | 1658.HK | 0.10% | 10.69M | $6.7M |
| 236 | THE PEOPLES INSURANCE COMPANY (GRO | 601319.SS | 0.10% | 6.22M | $6.6M |
| 237 | RAIA DROGASIL | RADL3.SA | 0.10% | 1.72M | $6.6M |
| 238 | SAMSUNG LIFE LTD | 032830.KS | 0.09% | 31.74K | $6.5M |
| 239 | ORIENT SECURITIES A | 600958.SS | 0.09% | 4.88M | $6.5M |
| 240 | HUATAI SECURITIES H | 6886.HK | 0.09% | 3.03M | $6.5M |
| 241 | WIPRO | WIPRO.BO | 0.09% | 3.41M | $6.4M |
| 242 | FORTUNE ELECTRIC | 1519.TW | 0.09% | 284.02K | $6.4M |
| 243 | LG DISPLAY LTD | 034220.KS | 0.09% | 926.57K | $6.4M |
| 244 | FOSHAN HAI TIAN FLAVOURING & FOOD | 603288.SS | 0.09% | 1.18M | $6.3M |
| 245 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | 9863.HK | 0.09% | 1.21M | $6.2M |
| 246 | CHINA PACIFIC INSURANCE (GROUP) A | 601601.SS | 0.09% | 1.31M | $6.1M |
| 247 | VIPSHOP HOLDINGS SPONSORED ADS REP | VIPS | 0.09% | 429.86K | $6.1M |
| 248 | MTN GROUP | MTN.JO | 0.09% | 514.64K | $6.1M |
| 249 | HYUNDAI ENGINEERING & CONSTRUCTION | 000720.KS | 0.09% | 69.08K | $6.0M |
| 250 | HUA HONG GRACE SEMICONDUCTOR LTD | 1347.HK | 0.09% | 429.00K | $6.0M |
| 251 | HANWHA SYSTEMS LTD | 272210.KS | 0.09% | 114.96K | $6.0M |
| 252 | KAKAO | 035720.KS | 0.09% | 231.27K | $6.0M |
| 253 | CHINA PACIFIC INSURANCE (GROUP) H | 2601.HK | 0.09% | 1.60M | $6.0M |
| 254 | JD HEALTH INTERNATIONAL INC | 6618.HK | 0.09% | 1.23M | $6.0M |
| 255 | ENERGISA UNITS | ENGI11.SA | 0.09% | 650.40K | $6.0M |
| 256 | P.I. INDUSTRIES | PIIND.BO | 0.09% | 223.49K | $5.9M |
| 257 | JIANGSU HENGRUI MEDICINE LTD A | 600276.SS | 0.09% | 846.10K | $5.9M |
| 258 | ICICI LOMBARD GENERAL INSURANCE CO | ICICIGI.BO | 0.08% | 343.47K | $5.8M |
| 259 | BEIJING KINGSOFT OFFICE SOFTWARE A | 688111.SS | 0.08% | 165.99K | $5.8M |
| 260 | AMERICA MOVIL B | AMXB.MX | 0.08% | 4.84M | $5.7M |
| 261 | YANGTZE OPTICAL FIBRE AND CABLE JO | 6869.HK | 0.08% | 276.50K | $5.7M |
| 262 | TRIP.COM GROUP | 9961.HK | 0.08% | 125.97K | $5.7M |
| 263 | LS ELECTRIC LTD | 010120.KS | 0.08% | 39.44K | $5.6M |
| 264 | GOLD CIRCUIT ELECTRONICS | 2368.TW | 0.08% | 181.00K | $5.5M |
| 265 | SASOL | SOL.JO | 0.08% | 471.05K | $5.5M |
| 266 | HD HYUNDAI HEAVY INDUSTRIES LTD | 329180.KS | 0.08% | 16.06K | $5.4M |
| 267 | BILIBILI INC | 9626.HK | 0.08% | 320.90K | $5.3M |
| 268 | E INK HOLDINGS | 8069.TWO | 0.08% | 1.06M | $5.3M |
| 269 | ALIBABA HEALTH INFORMATION TECH | 0241.HK | 0.08% | 12.84M | $5.2M |
| 270 | GRUPO AEROPORTUARIO DEL SURESTE B | ASURB.MX | 0.08% | 196.78K | $5.2M |
| 271 | HYBE | 352820.KS | 0.07% | 41.49K | $5.2M |
| 272 | SBI CARDS & PAYMENT SERVICES LTD | SBICARD.BO | 0.07% | 754.35K | $5.1M |
| 273 | LG CHEM LTD | 051910.KS | 0.07% | 26.64K | $5.1M |
| 274 | WALMART DE MEXICO V | WALMEX.MX | 0.07% | 1.77M | $5.0M |
| 275 | SHANGHAI PUTAILAI NEW ENERGY TECHN | 603659.SS | 0.07% | 1.40M | $5.0M |
| 276 | HYUNDAI-ROTEM | 064350.KS | 0.07% | 48.73K | $4.7M |
| 277 | LINGYI ITECH (GUANGDONG) A | 002600.SZ | 0.07% | 2.59M | $4.7M |
| 278 | LOTES | 3533.TW | 0.06% | 87.00K | $4.4M |
| 279 | HKD CASH | — | 0.06% | 34.05M | $4.3M |
| 280 | KUAISHOU TECHNOLOGY | 1024.HK | 0.06% | 1.02M | $4.3M |
| 281 | EMEMORY TECHNOLOGY INC | 3529.TWO | 0.06% | 61.00K | $4.2M |
| 282 | GANFENG LITHIUM LTD H | 1772.HK | 0.05% | 711.60K | $3.7M |
| 283 | BRL CASH | — | 0.05% | 17.93M | $3.5M |
| 284 | TWD CASH | — | 0.04% | 94.22M | $3.0M |
| 285 | CASH COLLATERAL USD SALFT | — | 0.03% | 2.06M | $2.1M |
| 286 | KRW CASH | — | 0.03% | 2.64B | $1.9M |
| 287 | ZAR CASH | — | 0.02% | 20.72M | $1.3M |
| 288 | GOTO GOJEK TOKOPEDIA | GOTO.JK | 0.01% | 608.45M | $912.5K |
| 289 | INR CASH | — | 0.01% | 73.55M | $770.9K |
| 290 | CNH CASH | — | 0.01% | 3.64M | $541.3K |
| 291 | PLN CASH | — | 0.01% | 1.98M | $536.0K |
| 292 | SAR CASH(COMMITTED) | — | 0.01% | 1.48M | $393.2K |
| 293 | THB CASH | — | 0.00% | 6.46M | $197.4K |
| 294 | MXN CASH | — | 0.00% | 1.39M | $82.0K |
| 295 | MYR CASH | — | 0.00% | 153.86K | $38.1K |
| 296 | RUB CASH | — | 0.00% | 1.50M | $18.0K |
| 297 | CLP CASH | — | 0.00% | 4.77M | $5.2K |
| 298 | CZK CASH | — | 0.00% | 102.01K | $4.9K |
| 299 | HUF CASH | — | 0.00% | 1.51M | $4.9K |
| 300 | EUR CASH | — | 0.00% | 4.16K | $4.9K |
| 301 | TRY CASH | — | 0.00% | 224.31K | $4.7K |
| 302 | PHP CASH | — | 0.00% | 267.41K | $4.3K |
| 303 | SBERBANK ROSSII | SBER.ME | 0.00% | 10.00M | $1.2K |
| 304 | NK ROSNEFT | ROSN.ME | 0.00% | 759.13K | $90.64 |
| 305 | PJSC PHOSAGRO GDR | PHOR.L | 0.00% | 4.83K | $48.26 |
| 306 | TCS GROUP HOLDING REPR CLASS A RE | — | 0.00% | 124.03K | $14.81 |
| 307 | POLYUS | PLZL.ME | 0.00% | 436.46K | $5.21 |
| 308 | HKD/USD | — | 0.00% | -22.18M | -$22.63 |
| 309 | INR/USD | — | 0.00% | -25.23M | -$855.53 |
| 310 | USD CASH | — | -0.14% | -9.55M | -$9.5M |
Bir ticker'a tıklayarak o hisse senedini tutan tüm ETF'leri görün.
Sektör Dağılımı
Coğrafi Yatırım Dağılımı
Ülke ağırlıkları veri sağlayıcının raporladığı şekliyle gösterilmektedir. Gelişmiş/gelişmekte olan/sınır piyasası etiketleri Metodoloji sayfasındaki sınıflandırmayı izler. Döviz korumalı: Fon adında herhangi bir kur koruması belirtilmemiş.
Dağıtımlar
| Getiri (TTM) | 2.10% | Ödenen (son 12 ay) | $1.1341 |
| Sıklık | Semi-Annual | SEC getirisi | Veri kaynağımız tarafından sağlanmamıştır — ihraççı sayfasına bakın |
| Son temettü tarihi | Jun 15, 2026 | Son ödeme | $0.4023 (Jun 18, 2026) |
| 1 Yıllık Büyüme | +22.44% | 3Y / 5Y Büyüme (yıllıklandırılmış) | +14.37% / +14.96% |
| Temettü kesim tarihi | Kayıt | Ödeme tarihi | Tutar |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.4023 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.7318 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.3726 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 03, 2025 | $0.0222 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.5314 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.2495 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.6208 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | $0.2272 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | $0.5310 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | $0.2760 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | $0.8310 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | $0.2260 |
İzleyen dağıtım verimi = son 12 ayın nakdi ÷ güncel fiyat. Bu değer SEC 30 günlük verimi DEĞİLDİR ve dağıtımların devam edeceği garanti edilmez. Farkın açıklaması →
Risk İstatistikleri
| Oynaklık 1Y / 3Y | 24.83% / 19.92% | Sharpe 1Y / 3Y | 1.47 / 1.12 |
| Maks. düşüş 1Y / 3Y | -13.90% / -16.72% | Sortino 1Y | 2.12 |
| S&P 500'e Karşı Beta (3Y) | 0.885 | S&P 500 ile Korelasyon (1Y) | 0.761 |
| Aşağı yönlü sapma 1Y | 17.25% | Kullanılan risksiz faiz oranı | 3.71% (3M T-bill, FRED) |
Hesaplayan: ETF Explorer günlük temettü düzeltmeli kapanışlardan; oynaklık ve düşüş yıllıklandırılmış/dönem rakamlarıdır; S&P 500 maruziyeti SPY ile yakınsanmıştır. İtibarıyla Aug 27, 2026. Formüller →
Likidite
| Bugünkü hacim | 302.11K | Ortalama hacim | 949.27K |
| AUM | $6.90B | Prim/İskonto | +0.09% |
| Alış/Satış farkı | Veri kaynağımız tarafından sağlanmamıştır. Aracı kurumunuzun fiyat ekranını kontrol edin; spreadler açılış ve kapanışta en geniş seviyededir. | ||
Prim/iskonto, gecikmeli piyasa fiyatını en son açıklanan NAV ile karşılaştırır — bu gösterge niteliğinde bir rakam olup resmi kapanış primi/iskontosunu yansıtmaz. ETF likiditesi nasıl çalışır →
Fon Akışları (tahmini)
| Dönem | Tahmini net akış | Başlangıç AUM'unun %'si | AUM başlangıç → bitiş |
|---|---|---|---|
| 1 Gün | $0.00 | 0.00% | $6.90B → $6.90B |
| 1 Hafta | $89.7M | +1.33% | $6.74B → $6.90B |
ETF Explorer tahmini: raporlanan AUM'daki değişim eksi piyasa hareketi etkisi; kendi günlük anlık görüntülerimizden hesaplanmıştır. Resmi ihraççı oluşturma/itfa verisi değildir.
Resmi Fon Kaynakları
Resmi Fon Sayfası ↗
ETF İhraççı Web Sitesi (iShares) ↗
İzahname dosyaları (SEC EDGAR) ↗
Yıllık / Altı aylık raporlar (SEC EDGAR) ↗
Tüm SEC başvuruları ↗
Harici bağlantılar, ihraççının sitesini veya SEC EDGAR'ı yeni bir sekmede açar. İzahname ve resmi belgeler her zaman yetkili kaynaktır — yatırım yapmadan önce inceleyiniz.
Son Haberler: ESGE
Son 7 günde bu fonu doğrudan ele alan makale yok — genel ETF haberleri gösteriliyor.
US weighs a new round of tariffs on semiconductors, Politico reports ↗
The Trump administration is considering a new round of sweeping tariffs on semiconductors, Politico reported on Thursday citing eight people…
Reuters · Aug 27, 05:28 UTC
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
Tüm haberler: ESGE →
Rehberli yardım: AUM, fonun büyüklüğüdür. Gider oranı, getirilere yansıyan yıllık maliyettir. NAV, fonun sahip olduğu varlıkların hisse başına değeridir; piyasa fiyatı bu değerin biraz üzerinde (prim) veya altında (iskonto) olabilir. Toplam getiri, dağıtımların yeniden yatırıldığını varsayar. Her veri seti kendi güncelleme tarihini gösterir; çünkü portföy, varlık ve fiyat verileri farklı takvimlerde güncellenir.