LDEM ETF largest sector is Communication Services at 6.6% as of Aug 5, 2026

LDEM ETF largest sector is Communication Services at 6.6% as of Aug 5, 2026
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Communication Services is LDEM's largest sector at 6.6% of the fund as of Aug 5, 2026. LDEM is iShares ESG MSCI EM Leaders ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

LDEM ETF Sector Allocation

LDEM sector allocation breaks down across Communication Services (6.6%), Financials (3.6%), Health Care (1.4%), Consumer Discretionary (1.0%), Information Technology (1.0%). Across 459 holdings, this breakdown reveals the ETF's investment focus and diversification.

LDEM sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

LDEM by country shows geographic exposure. LDEM overlap reveals how sector exposure compares with other funds.

LDEM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

11.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.6%

Communication Services

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Sector Breakdown

  • 1Communication Services
    6.57%
  • 2Financials
    3.57%
  • 3Health Care
    1.45%
  • 4Consumer Discretionary
    1.01%
  • 5Information Technology
    0.97%
  • 6Materials
    0.90%
  • 7Consumer Staples
    0.84%
  • 8Industrials
    0.67%
  • 9Energy
    0.20%
  • 10Real Estate
    0.17%
  • 11Utilities
    0.16%

Industry Breakdown (Top 15)

Internet Content & Information
6.3%
4 holdings
Diversified Banks
2.1%
5 holdings
IT Consulting & Other Services
0.8%
1 holding
Multi-Sector Holdings
0.8%
2 holdings
Life Sciences Tools & Services
0.6%
1 holding
Soft Drinks
0.4%
1 holding
Pharmaceuticals
0.4%
3 holdings
Biotechnology
0.3%
1 holding
Restaurants
0.3%
1 holding
Diversified Mining & Metals
0.3%
2 holdings
Copper
0.3%
1 holding
Airport Services
0.3%
2 holdings
Packaged Foods & Meats
0.2%
2 holdings
Wireless Telecommunication Services
0.2%
1 holding
Multi-line Insurance
0.2%
1 holding