LDEM ETF

LDEM ETF
$61.23
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Fund Essentials - as of Aug 31, 2026

Net Assets
$34M
Expense Ratio
0.16%
Dividend Yield (Current)
2.87%
Holdings
461
Inception Date
Feb 5, 2020
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+3.20%
1 Year+13.54%
3 Year+11.27%
5 Year+2.56%

Asset Allocation

Stocks: 99.61%
Cash: 0.39%
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Top Holdings

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TickerNameWeight
660:KRSk Hynix Inc5.55%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.5.12%
0700:HKTencent Holdings, Ltd.4.94%
BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)4.48%
2308:TWDelta Electronics Inc2.37%
Top 10 Concentration: 30.15%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.87%
Frequency
Quarterly
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 $33.7M in net assets. LDEM expense ratio is 0.16%, holding 461 positions across sectors including Consumer Discretionary, Financials, Health Care. Inception date: 2020-02-05.

LDEM performance shows a YTD return of 3.20%. The 1-year return is 13.54% and the 5-year return is 2.56%. LDEM dividend yield stands at 2.87%, paid quarterly.

LDEM top holdings include Sk Hynix Inc (5.5%), Taiwan Semiconductor Manufacturing Co. Ltd. (5.1%), Tencent Holdings, Ltd. (4.9%), Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) (4.5%), Delta Electronics Inc (2.4%). 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
-0.99%
YTD
+3.20%
1 Year
+13.54%
3 Year
+11.27%

Top 10 Holdings (30.2% of portfolio)

#TickerNameSectorWeight
1660:KRSk Hynix IncUnknown5.55%
22330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown5.12%
30700:HKTencent Holdings, Ltd.Unknown4.94%
4BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Discretionary4.48%
52308:TWDelta Electronics IncUnknown2.37%
6939:SHChina Construction Bank Corp HUnknown2.11%
7RELIANCE:MBReliance Industries LtdUnknown1.60%
8402340:KRSk Square Co., Ltd.Unknown1.45%
9601398:SHIndustrial & Commercial Bank Of China LtdFinancials1.30%
109150:KRSamsung Electro-Mechanics Co., Ltd.Unknown1.23%