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

NAV as of 22-Mar-2023

43.6609

4 Week: 42.55 - 45.25

52 Week: 39.22 - 55.87

Latest Closing Price

44.59

Premium / Discount

-0.4

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

Fund Manager:
iShares
Asset Under Management:
43,281,839
Launch Date:
04/02/2020
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
469
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
YTD4.601.283.59
1 Day1.510.000.00
1 Week2.802.111.33
1 Month-0.685.68-0.12
3 Months2.5110.880.23
6 Months6.3818.030.35
1 Year-17.4223.63-0.74
2 Years-28.4130.51-0.93
3 Years25.3237.700.67
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.0000-0.6132-21.5680
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000051.000056.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
12/12/202218/12/20220.2698
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: 469

Number of Bond Holdings: 0

Number of Equity Holdings: 440

Total Market Value: 43,281,839

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Taiwan Semiconductor Manufacturing Co Ltd5.1568132,00002,231,947
2Tencent Holdings Ltd4.512444,60001,953,032
3Alibaba Group Holding Ltd Ordinary Shares3.9754167,71601,720,646
4Reliance Industries Ltd2.874145,30701,243,957
5Meituan Class B2.734871,39001,183,684
6China Construction Bank Corp Class H2.10681,431,0000911,866
7Infosys Ltd1.947250,0980842,802
8Housing Development Finance Corp Ltd1.850925,6610801,093
9Baidu Inc1.441333,0500623,803
10MediaTek Inc1.281722,0000554,749

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant54.59
Large33.98
Medium9.71
Small0.37
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.3460

Price/Book*

1.4970

Price/Sales*

1.3024

Price/Cash Flow*

5.3670

Dividend Yield*

3.6104

Growth Measures

Long-Term Earnings

11.2336

Historical Earnings

24.4974

Sales Growth

13.1223

Cash-Flow Growth

8.3383

Book-Value Growth

8.1947

*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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