LDEM ETF

$60.97

Fund Essentials - as of Jun 30, 2026

Net Assets
$32M
Expense Ratio
0.17%
Dividend Yield (Current)
2.93%
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+1.43%
1 Year+14.85%
3 Year+13.68%
5 Year+1.28%

Asset Allocation

Stocks: 99.53%
Cash: 0.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
660:KRSk Hynix Inc6.45%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.5.33%
TCEHYTENCENT HOLDINGS LTD UNS ADR ADR HKD.000024.77%
9988:HKAlibaba Group Holding Limited Ordinary Shares3.50%
2308:TWDelta Electronics Inc2.61%
Top 10 Concentration: 30.85%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
2.93%
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
See how LDEM ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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LDEM ETF Overview

LDEM ETF (iShares ESG MSCI EM Leaders ETF) is managed by iShares by BlackRock (US) with $32.3M in net assets. LDEM expense ratio is 0.17%, holding 459 positions across sectors including Unknown, Communication Services, Financials. Inception date: 2020-02-05.

LDEM performance shows a YTD return of 1.43%. The 1-year return is 14.85% and the 5-year return is 1.28%. LDEM dividend yield stands at 2.93%, paid quarterly.

LDEM top holdings include Sk Hynix Inc (6.5%), Taiwan Semiconductor Manufacturing Co. Ltd. (5.3%), TENCENT HOLDINGS LTD UNS ADR ADR HKD.00002 (4.8%), Alibaba Group Holding Limited Ordinary Shares (3.5%), Delta Electronics Inc (2.6%). View all LDEM holdings, sector breakdown, or dividend history.

LDEM can be compared against other funds using the overlap calculator or side-by-side comparison tool. LDEM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.54%
YTD
+1.43%
1 Year
+14.85%
3 Year
+13.68%

Top 10 Holdings (30.9% of portfolio)

#TickerNameSectorWeight
1660:KRSk Hynix IncUnknown6.45%
22330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown5.33%
3TCEHYTENCENT HOLDINGS LTD UNS ADR ADR HKD.00002Communication Services4.77%
49988:HKAlibaba Group Holding Limited Ordinary SharesUnknown3.50%
52308:TWDelta Electronics IncUnknown2.61%
6402340:KRSK Square Co. Ltd.Unknown1.92%
7939:SHChina Construction Bank Corp HUnknown1.80%
8RELIANCE:MBReliance Industries LtdUnknown1.80%
99150:KRSamsung Electro-Mechanics Co., Ltd.Unknown1.42%
102303:TWUnited Microelectronics CorpUnknown1.25%