AUM$32.8M
Expense Ratio0.16%
NAV$59.72
Holdings422
InceptionFeb 5, 2020
Price Chart
Key Statistics
Previous Close
$59.54Day Range
$58.43$58.95
52-Week Range
$43.17$64.67
Avg Volume
4.1KDividend Yield
3.17%Expense Ratio
0.16%AUM
$32.8MShares Outstanding
588.4KETF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 28.65% |
| Consumer Cyclical | 14.34% |
| Communication Services | 11.99% |
| Technology | 11.22% |
| Basic Materials | 8.54% |
| Industrials | 7.73% |
| Energy | 4.98% |
| Healthcare | 4.52% |
| Consumer Defensive | 3.64% |
| Utilities | 2.52% |
| Real Estate | 1.87% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 28.61% |
| India | 14.81% |
| Taiwan | 14.05% |
| South Korea | 8.32% |
| South Africa | 7.09% |
| Brazil | 4.23% |
| Mexico | 3.04% |
| Saudi Arabia | 2.34% |
| Malaysia | 2.31% |
| United Arab Emirates | 2.24% |
| Hong Kong | 2.12% |
| Poland | 1.55% |
| Thailand | 1.27% |
| Greece | 0.99% |
| Singapore | 0.83% |
| Chile | 0.69% |
| Kuwait | 0.68% |
| Peru | 0.68% |
| Qatar | 0.67% |
| Other | 0.65% |
| Turkey | 0.54% |
| Switzerland | 0.47% |
| Indonesia | 0.45% |
| Colombia | 0.39% |
| Hungary | 0.22% |
| Luxembourg | 0.20% |
| Philippines | 0.17% |
| Czech Republic | 0.15% |
| Egypt | 0.14% |
| Netherlands | 0.12% |
Fund Information
- Issuer
- iShares
- Category
- Financial Services
- Inception Date
- Feb 5, 2020
- Exchange
- NASDAQ
- Description
- The iShares ESG MSCI EM Leaders ETF seeks to track the investment results of an index composed of emerging market large and mid-capitalization stocks of companies with high environmental, social, and governance performance relative to their sector peers as determined by the index provider.
Similar ETFs
The iShares ESG MSCI EM Leaders ETF (LDEM) is an exchange-traded fund issued by iShares that launched on Feb 5, 2020. It currently manages $32.8M in assets under management. The fund charges an expense ratio of 0.16%. The fund holds 422 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 27.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 0700.HK | TENCENT HOLDINGS LTD | 5.35% | 25,200 | $1.8M |
| 2 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 5.16% | 28,000 | $1.7M |
| 3 | 9988.HK | ALIBABA GROUP HOLDING LTD | 4.45% | 86,916 | $1.5M |
| 4 | HDFCBANK.BO | HDFC BANK LTD | 2.39% | 87,658 | $794K |
| 5 | 0939.HK | CHINA CONSTRUCTION BANK CORP H | 2.22% | 741,000 | $737K |
| 6 | RELIANCE.BO | RELIANCE INDUSTRIES LTD | 2.13% | 46,865 | $708K |
| 7 | 2308.TW | DELTA ELECTRONICS INC | 1.99% | 15,000 | $663K |
| 8 | 1398.HK | INDUSTRIAL AND COMMERCIAL BANK OF | 1.20% | 502,000 | $399K |
| 9 | 1211.HK | BYD LTD H | 1.07% | 28,300 | $355K |
| 10 | ITUB4.SA | ITAU UNIBANCO HOLDING PREF SA | 1.06% | 41,583 | $354K |
| 11 | INFY.BO | INFOSYS LTD | 1.04% | 25,016 | $347K |
| 12 | NPN.JO | NASPERS LIMITED LTD CLASS N | 1.03% | 6,033 | $342K |
| 13 | 2222.SR | SAUDI ARABIAN OIL | 1.02% | 46,811 | $339K |
| 14 | GFI.JO | GOLD FIELDS LTD | 1.01% | 6,880 | $335K |
| 15 | 9999.HK | NETEASE INC | 0.95% | 13,400 | $316K |
Page 1 of 9
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.86% | — | ||
| 1W | -2.40% | — | ||
| 1M | -7.63% | — | ||
| 3M | +0.57% | — | ||
| 6M | -0.79% | — | ||
| YTD | -2.46% | — | ||
| 1Y | +16.30% | — | ||
| 3Y | +34.34% | — | ||
| 5Y | -8.10% | — |
Moving Averages
20-Day MA
$62.03
Below 20-Day MA50-Day MA
$61.25
Below 50-Day MA200-Day MA
$57.55
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$64.67
Current Price
$58.43
52-Week Low
$43.17
$43.17$64.67
Current Yield
3.17%
Annual Dividend
$3.0916
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.2739 | Dec 19, 2025 |
| Jun 16, 2025 | $0.6177 | Jun 20, 2025 |
| Dec 17, 2024 | $0.8548 | Dec 20, 2024 |
| Jun 11, 2024 | $0.3451 | Jun 17, 2024 |
| Dec 20, 2023 | $1.0665 | Dec 27, 2023 |
| Jun 7, 2023 | $0.3418 | Jun 13, 2023 |
| Jun 7, 2023 | $0.1348 | Jun 13, 2023 |
| Dec 13, 2022 | $1.6938 | Dec 19, 2022 |
| Jun 9, 2022 | $0.4075 | Jun 15, 2022 |
| Dec 13, 2021 | $0.7973 | Dec 17, 2021 |
| Jun 10, 2021 | $0.2500 | Jun 16, 2021 |
| Dec 14, 2020 | $0.7816 | Dec 18, 2020 |
| Jun 15, 2020 | $0.3498 | Jun 19, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | LDEM | Financial Services(781 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.16% | 0.67% | 0.47% |
| AUM | $32.8M | $3.06B | $4.36B |
| Dividend Yield | 3.17% | 4.65% | 1.67% |
| Avg Volume | 4.1K | 1.2M | 676.3K |
| Holdings | 422 | 279 | 246 |
| Performance | |||
| 1-Month Return | -5.79% | -3.63% | -3.55% |
| 6-Month Return | +1.84% | +0.46% | +2.57% |
| YTD Return | +2.14% | +0.05% | +1.12% |
| 1-Year Return | +21.53% | +13.88% | +19.07% |
Compare with Another ETF
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