LDEM ETF

LDEM ETF
$59.03
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Financials is LDEM's largest sector at 3.7% of the fund as of Oct 1, 2026. LDEM is iShares ESG MSCI EM Leaders ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

LDEM ETF Sector Allocation

LDEM sector allocation breaks down across Financials (3.7%), Health Care (1.4%), Consumer Discretionary (0.9%), Information Technology (0.9%), Communication Services (0.8%). Across 456 holdings, this breakdown reveals the ETF's investment focus and diversification.

LDEM sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

LDEM by country shows geographic exposure. LDEM overlap reveals how sector exposure compares with other funds.

LDEM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

6.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.7%

Financials

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Sector Breakdown

  • 1Financials
    3.70%
  • 2Health Care
    1.45%
  • 3Information Technology
    0.88%
  • 4Consumer Discretionary
    0.88%
  • 5Communication Services
    0.81%
  • 6Consumer Staples
    0.76%
  • 7Materials
    0.51%
  • 8Industrials
    0.49%
  • 9Energy
    0.22%
  • 10Utilities
    0.17%
  • 11Real Estate
    0.17%

Industry Breakdown (Top 15)

Diversified Banks
2.2%
5 holdings
Multi-Sector Holdings
0.8%
2 holdings
IT Consulting & Other Services
0.7%
1 holding
Internet Content & Information
0.6%
2 holdings
Life Sciences Tools & Services
0.5%
1 holding
Pharmaceuticals
0.4%
3 holdings
Soft Drinks
0.4%
1 holding
Biotechnology
0.4%
1 holding
Restaurants
0.3%
1 holding
Diversified Mining & Metals
0.3%
2 holdings
Airport Services
0.3%
2 holdings
Copper
0.2%
1 holding
Integrated Oil & Gas
0.2%
2 holdings
Packaged Foods & Meats
0.2%
2 holdings
Wireless Telecommunication Services
0.2%
1 holding