LDEM ETF

$57.86

Fund Essentials - as of Jan 30, 2026

Net Assets
$33M
Expense Ratio
0.17%
Dividend Yield (Current)
3.01%
Holdings
454
Inception Date
Feb 5, 2020
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+3.53%
1 Year+35.51%
3 Year+12.35%
5 Year+2.93%

Asset Allocation

Stocks: 99.67%
Bonds: 0.14%
Cash: 0.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.5.64%
9988:HKAlibaba Group Holding Ltd4.84%
0700:HKTencent Holdings Ltd4.04%
HDBK:MBHdfc Bank Limited Common Stock Inr1.02.72%
RELIANCE:MBReliance Industries Ltd2.23%
Top 10 Concentration: 26.94%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.01%
Frequency
Semi-Annually
Latest Distribution
$1.27
Dec 16, 2025
12M Distributions
2 payments
Total: $1.89

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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LDEM ETF Overview

LDEM ETF (iShares ESG MSCI EM Leaders ETF) is managed by iShares by BlackRock (US) with $32.8M in net assets. LDEM expense ratio is 0.17%, holding 454 positions across sectors including Unknown, Communication Services, Financials. Inception date: 2020-02-05.

LDEM performance shows a YTD return of 3.53%. The 1-year return is 35.51% and the 5-year return is 2.93%. LDEM dividend yield stands at 3.01%, paid semi-annually.

LDEM top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (5.6%), Alibaba Group Holding Ltd (4.8%), Tencent Holdings Ltd (4.0%), Hdfc Bank Limited Common Stock Inr1.0 (2.7%), Reliance Industries Ltd (2.2%). View all LDEM holdings, sector breakdown, or dividend history.

LDEM can be compared against other funds using the overlap calculator or side-by-side comparison tool. LDEM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.57%
YTD
+3.53%
1 Year
+35.51%
3 Year
+12.35%

Top 10 Holdings (26.9% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown5.64%
29988:HKAlibaba Group Holding LtdUnknown4.84%
30700:HKTencent Holdings LtdCommunication Services4.04%
4HDBK:MBHdfc Bank Limited Common Stock Inr1.0Unknown2.72%
5RELIANCE:MBReliance Industries LtdUnknown2.23%
60939:HKChina Construction Bank Corp Ord Hkd1 Cl HUnknown2.20%
72308:TWDelta Electronics IncUnknown1.69%
8INFY:MBInfosys LtdUnknown1.28%
91398:HKIndustrial & Commercial Bank of China, Cl. HFinancials1.22%
10GFI:ZAGold Fields Ltd Common Stock Zar.5Unknown1.08%