iShares ESG MSCI EM Leaders ETF (LDEM)

NASDAQ: LDEM · IEX Real-Time Price · USD
46.96
-0.02 (-0.04%)
Aug 9, 2022 10:00 AM EDT - Market open
-0.04%
Assets $61.07M
NAV $46.98
Expense Ratio 0.16%
PE Ratio 12.34
Shares Out 1.30M
Dividend (ttm) $1.20
Dividend Yield 2.57%
Ex-Dividend Date Jun 9, 2022
1-Year Return -25.03%
Volume 2,679
Open 46.96
Previous Close 46.98
Day's Range 46.91 - 46.96
52-Week Low 44.97
52-Week High 64.90
Beta 0.78
Holdings 450
Inception Date Feb 5, 2020

About LDEM

The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of emerging market companies with favorable environmental, social and governance (ESG) characteristics. It is non-diversified.

Asset Class Equity
Region Emerging-Broad
Issuer BlackRock iShares
Stock Exchange NASDAQ
Ticker Symbol LDEM
Index Tracked MSCI EM Extended ESG Leaders 5% Issuer Capped Net Index

Top 10 Holdings

29.08% of assets
Name Symbol Weight
ALIBABA GROUP HOLDING LTD 9988.HK 5.01%
TAIWAN SEMICONDUCTOR MANUFACTURING 2330.TW 4.93%
TENCENT HOLDINGS LTD 700.HK 4.49%
RELIANCE INDUSTRIES LTD RELIANCE.NS 3.12%
MEITUAN 3690.HK 3.09%
INFOSYS LTD INFY.NS 2.30%
CHINA CONSTRUCTION BANK CORP H 939.HK 2.00%
HOUSING DEVELOPMENT FINANCE CORPOR HDFC.NS 1.68%
TATA CONSULTANCY SERVICES LTD TCS.NS 1.28%
NETEASE INC 9999.HK 1.18%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 9, 2022 $0.40753 Jun 15, 2022
Dec 13, 2021 $0.7973 Dec 17, 2021
Jun 10, 2021 $0.25005 Jun 16, 2021
Dec 14, 2020 $0.78161 Dec 18, 2020
Jun 15, 2020 $0.34979 Jun 19, 2020
Full Dividend History

News

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