iShares ESG MSCI EM Leade...

NASDAQ: LDEM · Real-Time Price · USD
51.70
-0.25 (-0.48%)
At close: Jun 20, 2025, 3:18 PM
-0.48%
Bid 37.42
Market Cap 27.4M
AUM 28.59M
NAV 51.99
EPS (ttm) 3.76
PE Ratio (ttm) 13.74
Shares Out 529.87K
Inception Date Feb 4, 2020
Ask 66.76
Volume 1.97K
Open 52.16
Previous Close 51.95
Day's Range 51.68 - 52.16
52-Week Range 42.82 - 53.93
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
Exchange NASDAQ

Top 10 Holdings 28.62% of assets

Name Symbol Weight
Taiwan Semiconductor... 2330 5.35%
Tencent Holdings Ltd 0700.HK 4.69%
Alibaba Group Holdin... 9988.HK 4.41%
Hdfc Bank Ltd HDFCBANK.NS 3.30%
Reliance Industries ... RELIANCE.NS 2.63%
China Construction B... 0939.HK 2.45%
Infosys Ltd INFY.NS 1.63%
Byd Ltd H 1211.HK 1.57%
Industrial And Comme... 1398.HK 1.32%
Naspers Limited Ltd ... NPN.JO 1.27%
View More Holdings

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
Full Dividend History