LDEM
iShares® ESG MSCI EM Leaders ETF
NAV as of
4 Week: 42.28 - 44.61
52 Week: 39.22 - 48.74
Latest Closing Price
42.28
Premium / Discount
-0.62
Expense Ratio
0.16%
Investment Objective
The investment seeks to track the investment results of the MSCI EM Extended ESG Leaders 5% Issuer Capped Index. 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -0.82 | 1.07 | -0.77 |
| 1 Day | -0.33 | 0.00 | 0.00 |
| 1 Week | -2.56 | 2.45 | -1.04 |
| 1 Month | -3.47 | 3.88 | -0.89 |
| 3 Months | -5.79 | 8.17 | -0.71 |
| 6 Months | -4.58 | 10.92 | -0.42 |
| 1 Year | 2.00 | 20.98 | 0.10 |
| 2 Years | -31.55 | 30.23 | -1.04 |
| 3 Years | -15.02 | 35.19 | -0.43 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -0.6132 | -21.5680 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 51.0000 | 56.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 06/06/2023 | 12/06/2023 | 0.3418 |
| 12/12/2022 | 18/12/2022 | 0.2698 |
| 08/06/2022 | 14/06/2022 | 0.4075 |
| 12/12/2021 | 16/12/2021 | 0.7973 |
| 09/06/2021 | 15/06/2021 | 0.2500 |
| 13/12/2020 | 17/12/2020 | 0.7816 |
Portfolio Data
Total Number of Holdings: 526
Number of Bond Holdings: 0
Number of Equity Holdings: 504
Total Market Value: 47,473,957
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Alibaba Group Holding Ltd Ordinary Shares | 4.9548 | 217,716 | 0 | 2,349,358 |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 4.8891 | 142,000 | 0 | 2,318,169 |
| 3 | Tencent Holdings Ltd | 4.8210 | 58,700 | 0 | 2,285,896 |
| 4 | Reliance Industries Ltd | 2.7382 | 46,123 | 0 | 1,298,346 |
| 5 | Infosys Ltd | 1.8757 | 50,160 | 0 | 889,350 |
| 6 | China Construction Bank Corp Class H | 1.7297 | 1,457,000 | 0 | 820,136 |
| 7 | Tata Consultancy Services Ltd | 1.2539 | 13,819 | 0 | 594,549 |
| 8 | NetEase Inc Ordinary Shares | 1.2490 | 29,300 | 0 | 592,241 |
| 9 | Baidu Inc | 1.1739 | 34,150 | 0 | 556,588 |
| 10 | MediaTek Inc | 1.1388 | 23,000 | 0 | 539,973 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 54.75 |
| Large | 33.63 |
| Medium | 9.61 |
| Small | 0.27 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.6724
Price/Book*
1.4299
Price/Sales*
1.3142
Price/Cash Flow*
7.4815
Dividend Yield*
3.5971
Growth Measures
Long-Term Earnings
9.8563
Historical Earnings
11.6880
Sales Growth
13.6775
Cash-Flow Growth
10.3602
Book-Value Growth
8.2787
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 5.50 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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