LDEM ETF

LDEM ETF
$61.61
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Fund Essentials - as of Aug 5, 2026

Net Assets
$34M
Expense Ratio
0.17%
Dividend Yield (Current)
2.99%
Holdings
459
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+11.26%
5 Year+2.55%

Asset Allocation

Stocks: 99.61%
Cash: 0.39%
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Top Holdings

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TickerNameWeight
0700:HKTencent Holdings Ltd Ordinary Shares5.12%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.5.08%
660:KRSk Hynix Inc4.86%
9988:HKAlibaba Group Holding Limited Ordinary Shares4.60%
2308:TWDelta Electronics Inc2.11%
Top 10 Concentration: 29.49%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
2.99%
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 $33.5M in net assets. LDEM expense ratio is 0.17%, holding 459 positions across sectors including Communication Services, 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 2.55%. LDEM dividend yield stands at 2.99%, paid quarterly.

LDEM top holdings include Tencent Holdings Ltd Ordinary Shares (5.1%), Taiwan Semiconductor Manufacturing Co. Ltd. (5.1%), Sk Hynix Inc (4.9%), Alibaba Group Holding Limited Ordinary Shares (4.6%), Delta Electronics Inc (2.1%). 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
+11.26%

Top 10 Holdings (29.5% of portfolio)

#TickerNameSectorWeight
10700:HKTencent Holdings Ltd Ordinary SharesCommunication Services5.12%
22330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown5.08%
3660:KRSk Hynix IncUnknown4.86%
49988:HKAlibaba Group Holding Limited Ordinary SharesUnknown4.60%
52308:TWDelta Electronics IncUnknown2.11%
6939:SHChina Construction Bank Corp HUnknown1.98%
7RELIANCE:MBReliance Industries LtdUnknown1.72%
8402340:KRSK Square Co. Ltd.Unknown1.52%
93690:KYMeituan (3690)Unknown1.25%
10601398:SHIndustrial & Commercial Bank Of China LtdFinancials1.25%