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EMXF · NASDAQ · ETF

iShares ESG Advanced MSCI EM ETF (EMXF) Price, Holdings & Fees

$340.71−0.81%−$2.78End-of-day price as of Oct 9, 2026

iShares ESG Advanced MSCI EM ETF (EMXF) closed at $340.71 on Oct 9, 2026, down 0.81% from the previous close of $343.49.

Share price, past year

1Y +15.74%

52-week range $287.92 – $350.40. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$340.71
Sep 30, 2026$343.69
Aug 31, 2026$328.09
Jul 31, 2026$325.01
Jun 30, 2026$324.00
May 29, 2026$327.47
Apr 30, 2026$335.26
Mar 31, 2026$324.84
Feb 27, 2026$302.19
Jan 30, 2026$303.02
Dec 31, 2025$295.46
Nov 28, 2025$295.17
Oct 31, 2025$296.98

Key statistics

Expense ratio
0.16%
as of Aug 31, 2025
Net assets
$160.7M
as of May 31, 2026
Holdings
584
as of May 31, 2026
52-week range
$287.92 – $350.40

iShares ESG Advanced MSCI EM ETF's expense ratio is 0.16%: $16.00 a year on $10,000 invested.

Holdings

iShares ESG Advanced MSCI EM ETF held 584 investments worth $160.74M as of May 31, 2026. Its largest holding was SK hynix Inc., at 11.44% of the fund.

iShares ESG Advanced MSCI EM ETF largest holdings by share of net assets
#Holding% of fundValue
1SK hynix Inc.11.44%$18.38M
2Taiwan Semiconductor Manufacturing Company Limited5.44%$8.74M
3Tencent Holdings Limited3.57%$5.73M
4MediaTek Inc.3.38%$5.44M
5DELTA ELECTRONICS, INC.2.48%$3.99M
6CHINA CONSTRUCTION BANK CORPORATION1.72%$2.76M
7HDFC BANK LIMITED1.46%$2.35M
8SAMSUNG ELECTRO-MECHANICS CO.,LTD1.30%$2.09M
9SK Square Co., Ltd.1.26%$2.03M
10ASE Technology Holding Co., Ltd.1.05%$1.68M
11XIAOMI CORPORATION1.02%$1.63M
12INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED0.91%$1.46M
13AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC0.90%$1.45M
14Ping An Insurance (Group) Company of China, Ltd.0.85%$1.36M
15United Microelectronics Corporation0.84%$1.35M
16MEITUAN0.80%$1.29M
17BANK OF CHINA LIMITED0.78%$1.26M
18Nu Holdings Ltd.0.73%$1.18M
19Itau Unibanco Holding S.A.0.71%$1.14M
20NETEASE, INC.0.70%$1.13M
21NASPERS LIMITED0.68%$1.09M
22YAGEO CORPORATION0.64%$1.03M
23BAIDU, INC.0.62%$997.65K
24ACCTON TECHNOLOGY CORPORATION0.62%$994.69K
25KB Financial Group Inc.0.60%$962.59K

Top 25 of 584 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares ESG Advanced MSCI EM ETF holdings by asset type
Asset type% of fund
Stocks97.88%
Other2.09%
Cash and short-term investments0.46%
Preferred stock0.25%
Derivatives0.01%
iShares ESG Advanced MSCI EM ETF holdings by country, largest 10
Country% of fund
Taiwan23.10%
South Korea19.67%
Cayman Islands12.55%
China10.30%
India10.11%
Saudi Arabia3.39%
Brazil2.74%
South Africa2.46%
Mexico2.22%
United Arab Emirates1.93%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, iShares ESG Advanced MSCI EM ETF's total return was +10.85%, as reported to the SEC.

iShares ESG Advanced MSCI EM ETF monthly total returns
MonthTotal return
May 31, 2026+8.92%
Apr 30, 2026+11.90%
Mar 31, 2026−9.05%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares ESG Advanced MSCI EM ETF
Ticker
EMXF
Exchange
NASDAQ
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000068773
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares ESG Advanced MSCI EM ETF, and cover all of its funds.

Frequently asked questions

What is EMXF's price?

iShares ESG Advanced MSCI EM ETF (EMXF) closed at $340.71 on Oct 9, 2026, down 0.81% from the previous close of $343.49.

What is EMXF's expense ratio?

iShares ESG Advanced MSCI EM ETF's expense ratio is 0.16%: $16.00 a year on $10,000 invested.

What does EMXF hold?

iShares ESG Advanced MSCI EM ETF held 584 investments worth $160.74M as of May 31, 2026. Its largest holding was SK hynix Inc., at 11.44% of the fund. Its five largest holdings were SK hynix Inc., Taiwan Semiconductor Manufacturing Company Limited, Tencent Holdings Limited, MediaTek Inc., DELTA ELECTRONICS, INC..

How has EMXF performed?

Over the 3 months to May 31, 2026, iShares ESG Advanced MSCI EM ETF's total return was +10.85%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures