iShares ESG MSCI EM Leaders ETF (LDEM)
NASDAQ: LDEM · Real-Time Price · USD
61.60
-0.01 (-0.02%)
At close: Aug 28, 2026, 4:00 PM EDT
61.62
+0.02 (0.04%)
After-hours: Aug 28, 2026, 7:30 PM EDT
-0.02% (1D)
| Assets | $33.94M |
| Expense Ratio | 0.16% |
| PE Ratio | 15.08 |
| Shares Out | 550,000 |
| Dividend (ttm) | $1.77 |
| Dividend Yield | 2.87% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 43.40% |
| Volume | 430 |
| Open | 61.55 |
| Previous Close | 61.61 |
| Day's Range | 61.55 - 61.60 |
| 52-Week Low | 55.52 |
| 52-Week High | 64.73 |
| Beta | 0.67 |
| Holdings | 467 |
| Inception Date | Feb 5, 2020 |
About LDEM
Fund Home PageThe 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
29.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.20% |
| SK hynix Inc. | 000660 | 4.69% |
| Tencent Holdings Limited | 0700 | 4.61% |
| Alibaba Group Holding Limited | 9988 | 4.41% |
| Delta Electronics, Inc. | 2308 | 2.43% |
| China Construction Bank Corporation | 0939 | 2.00% |
| Reliance Industries Limited | RELIANCE | 1.77% |
| SK Square Co., Ltd. | 402340 | 1.53% |
| Industrial and Commercial Bank of China Limited | 1398 | 1.26% |
| Samsung Electro-Mechanics Co., Ltd. | 009150 | 1.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.49638 | Jun 18, 2026 |
| 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 |
Performance
LDEM had a total return of 13.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.40%.
News
IShares ESG fund suffered 91% drop in assets under management this week
The iShares ESG MSCI EM Leaders ETF suffered heavy outflows this week, according to public data, leading to a tenfold drop in the assets managed by the exchange-traded fund focused on sustainable emer...
5 years ago - Reuters