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

NAV as of 13-May-2022

47.9827

4 Week: 46.65 - 51.76

52 Week: 46.65 - 66.08

Latest Closing Price

47.64

Premium / Discount

-0.42

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:
62,754,743
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-15.201.63-9.34
1 Day2.480.000.00
1 Week4.412.581.71
1 Month-6.926.78-1.02
3 Months-16.4913.91-1.19
6 Months-21.8117.10-1.28
1 Year-21.5820.37-1.06
2 Years16.3828.040.58
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
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: 1

Number of Equity Holdings: 446

Total Market Value: 62,754,743

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Taiwan Semiconductor Manufacturing Co Ltd4.6239166,00002,896,144
2Tencent Holdings Ltd4.543561,30002,845,821
3Alibaba Group Holding Ltd Ordinary Shares3.9574226,01602,478,674
4Reliance Industries Ltd2.956858,80301,851,998
5Meituan Class B2.657676,40001,664,583
6China Construction Bank Corp Class H2.20991,987,00001,384,142
7Infosys Ltd2.160269,23001,353,035
8Housing Development Finance Corp Ltd1.567435,3880981,704
9MediaTek Inc1.466532,0000918,548
10Tata Consultancy Services Ltd1.347519,0570844,015

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant50.81
Large35.69
Medium9.90
Small0.29
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.6777

Price/Book*

1.6630

Price/Sales*

1.5406

Price/Cash Flow*

6.4129

Dividend Yield*

2.8603

Growth Measures

Long-Term Earnings

25.0765

Historical Earnings

37.2805

Sales Growth

10.8510

Cash-Flow Growth

17.5666

Book-Value Growth

11.8845

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

1

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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