iShares ESG MSCI EM Leaders ETF (LDEM)

Assets	$33.56M
Expense Ratio	0.16%
PE Ratio	14.77
Shares Out	550,000
Dividend (ttm)	$1.89
Dividend Yield	3.04%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	44.85%

Volume	1,592
Open	62.38
Previous Close	62.30
Day's Range	62.17 - 62.38
52-Week Low	50.60
52-Week High	64.73
Beta	0.67
Holdings	474
Inception Date	Feb 5, 2020

About LDEM

Fund Home Page

The iShares ESG MSCI EM Leaders ETF (LDEM) is an exchange-traded fund that is based on the MSCI EM Extended ESG Leaders index. The fund tracks a tier-weighted index composed of large- and mid-cap emerging-market stocks with high environmental, social, and governance traits relative to their sector peers. LDEM was launched on Feb 5, 2020 and is issued by BlackRock.

• Asset Class: Equity
• Category: Diversified Emerging Mkts
• Region: Emerging Markets
• Stock Exchange: NASDAQ
• Ticker Symbol: LDEM
• ETF Provider: BlackRock
• Index Tracked: MSCI EM Extended ESG Leaders Index

Top 10 Holdings

28.19% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	6.18%
Tencent Holdings Limited	0700	4.26%
Alibaba Group Holding Limited	BABAF	4.23%
Delta Electronics, Inc.	2308	2.97%
China Construction Bank Corporation	0939	2.48%
HDFC Bank Limited	HDFCBANK	2.10%
Reliance Industries Limited	RELIANCE	1.99%
SK Square Co., Ltd.	402340	1.66%
Industrial and Commercial Bank of China Limited	1398	1.32%
BYD Company Limited	BYDDF	1.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$1.27391	Dec 19, 2025
Jun 16, 2025	$0.61774	Jun 20, 2025
Dec 17, 2024	$0.85482	Dec 20, 2024
Jun 11, 2024	$0.34515	Jun 17, 2024
Dec 20, 2023	$1.06654	Dec 27, 2023
Jun 7, 2023	$0.34178	Jun 13, 2023

Performance

LDEM had a total return of 24.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.68%.