LDEM iShares® ESG MSCI EM Leaders ETF
MSCI EM Ext ESG Ld 5% Issuer Cpd USD

NAV as of 30-Nov-2022

46.5516

4 Week: 40.40 - 46.37

52 Week: 39.22 - 60.49

Latest Closing Price

45.80

Premium / Discount

-0.39

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. It is non-diversified.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
58,794,502
Launch Date:
04/02/2020
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
474
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Emerging Markets / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-20.441.56-13.08
1 Day-1.230.000.00
1 Week3.464.460.78
1 Month13.068.361.56
3 Months0.5513.570.04
6 Months-7.7016.95-0.45
1 Year-22.8824.26-0.94
2 Years-21.2029.91-0.71
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-0.6132
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000051.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
08/06/202214/06/20220.4075
12/12/202116/12/20210.7973
09/06/202115/06/20210.2500
13/12/202017/12/20200.7816

Portfolio Data

Total Number of Holdings: 474

Number of Bond Holdings: 0

Number of Equity Holdings: 448

Total Market Value: 58,794,502

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Taiwan Semiconductor Manufacturing Co Ltd4.7748178,00002,800,071
2Tencent Holdings Ltd4.761076,30002,791,952
3Alibaba Group Holding Ltd Ordinary Shares4.6236268,91602,711,367
4Reliance Industries Ltd3.432760,65502,013,013
5Meituan Class B2.972187,60001,742,915
6Infosys Ltd2.284667,21001,339,759
7China Construction Bank Corp Class H1.96931,911,00001,154,845
8Housing Development Finance Corp Ltd1.910034,34401,120,075
9Tata Consultancy Services Ltd1.299418,3300762,011
10MediaTek Inc1.178230,0000690,925

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant53.33
Large34.99
Medium10.37
Small0.26
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.4444

Price/Book*

1.3775

Price/Sales*

1.2130

Price/Cash Flow*

4.9796

Dividend Yield*

4.1922

Growth Measures

Long-Term Earnings

11.3963

Historical Earnings

25.3593

Sales Growth

10.3566

Cash-Flow Growth

15.1671

Book-Value Growth

12.0774

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*5.50
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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