LDEM ETF

LDEM ETF
$59.03
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Fund Essentials - as of Oct 1, 2026

Net Assets
$33M
Expense Ratio
0.16%
Dividend Yield (Current)
2.92%
Holdings
456
Inception Date
Feb 5, 2020
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+2.68%
1 Year+5.64%
3 Year+15.20%
5 Year+2.67%

Asset Allocation

Stocks: 99.64%
Cash: 0.36%
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Top Holdings

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TickerNameWeight
660:KRSk Hynix Inc6.25%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd5.42%
0700:HKTencent Holdings4.79%
9988:HKAlibaba Group Holding Limited Ordinary Shares4.27%
2308:TWDelta Electronics Inc2.49%
Top 10 Concentration: 31.29%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.92%
Latest Distribution
$0.50
Jun 15, 2026
12M Distributions
2 payments
Total: $1.77

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

LDEM ETF Overview

LDEM ETF (iShares ESG MSCI EM Leaders ETF) is managed by iShares by BlackRock (US) with $33.0M in net assets. LDEM expense ratio is 0.16%, holding 456 positions across sectors including Financials, Health Care, Consumer Discretionary. Inception date: 2020-02-05.

LDEM performance shows a YTD return of 2.68%. The 1-year return is 5.64% and the 5-year return is 2.67%. LDEM dividend yield stands at 2.92%.

LDEM top holdings include Sk Hynix Inc (6.3%), Taiwan Semiconductor Manufacturing Co Ltd (5.4%), Tencent Holdings (4.8%), Alibaba Group Holding Limited Ordinary Shares (4.3%), Delta Electronics Inc (2.5%). Go to all LDEM holdings, LDEM sectors, or LDEM dividends.

LDEM can be compared against other funds. Use LDEM overlap to find shared positions, or LDEM vs another fund for a side-by-side view. LDEM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.65%
YTD
+2.68%
1 Year
+5.64%
3 Year
+15.20%

Top 10 Holdings (31.3% of portfolio)

#TickerNameSectorWeight
1660:KRSk Hynix IncUnknown6.25%
22330:TWTaiwan Semiconductor Manufacturing Co LtdUnknown5.42%
30700:HKTencent HoldingsUnknown4.79%
49988:HKAlibaba Group Holding Limited Ordinary SharesUnknown4.27%
52308:TWDelta Electronics IncUnknown2.49%
6939:SHChina Construction Bank Corp HUnknown2.22%
7402340:KRSK Square Co. Ltd.Unknown1.66%
8RELIANCE:MBReliance Industries LimitedUnknown1.48%
99150:KRSamsung Electro-Mechanics Co., Ltd.Unknown1.36%
101398:HKIndustrial And Commercial Bank Of China Ltd Class HFinancials1.35%