iShares ESG MSCI EM Leade... (LDEM)
NASDAQ: LDEM
· Real-Time Price · USD
54.01
0.07 (0.13%)
At close: Jul 01, 2025, 12:50 PM
0.13% (1D)
| Bid | 53.71 |
| Market Cap | 28.62M |
| AUM | 29.54M |
| NAV | 53.71 |
| EPS (ttm) | 3.76 |
| PE Ratio (ttm) | 14.36 |
| Shares Out | 529.87K |
| Inception Date | Feb 4, 2020 |
| Ask | 54.34 |
| Volume | 112 |
| Open | 53.85 |
| Previous Close | 53.94 |
| Day's Range | 53.85 - 54.14 |
| 52-Week Range | 42.82 - 54.14 |
| Holdings | 478 |
| Expense Ratio | 0.17% |
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
Ticker Symbol LDEM
Inception Date Feb 4, 2020
Provider Blackrock
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 26.42% |
| Communication Services | 14.54% |
| Consumer Cyclical | 13.46% |
| Technology | 11.97% |
| Industrials | 8.00% |
Top 10 Holdings 28.92% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330 | 5.48% |
| Tencent Holdings Ltd | 0700.HK | 4.66% |
| Alibaba Group Holdin... | 9988.HK | 4.33% |
| Hdfc Bank Ltd | HDFCBANK.NS | 3.42% |
| Reliance Industries ... | RELIANCE.NS | 2.77% |
| China Construction B... | 0939.HK | 2.52% |
| Infosys Ltd | INFY.NS | 1.60% |
| Byd Ltd H | 1211.HK | 1.50% |
| Industrial And Comme... | 1398.HK | 1.34% |
| Naspers Limited Ltd ... | NPN.JO | 1.30% |
Dividends Dividend Yield 2.73%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2025 | $0.6177 | Jun 20, 2025 |
| Dec 17, 2024 | $0.8548 | Dec 20, 2024 |
| Jun 11, 2024 | $0.3452 | Jun 17, 2024 |
| Dec 20, 2023 | $1.0665 | Dec 27, 2023 |
| Jun 7, 2023 | $0.3418 | Jun 13, 2023 |
