LDEM

iShares ESG MSCI EM Leaders ETF
*Unless otherwise stated, data provided by FactSet.

LDEM Fund Description

LDEM tracks a market-cap weighted index composed of emerging market large and mid-capitalization stocks of companies with high environmental, social, and governance performance relative to their sector peers as determined by MSCI.

LDEM Factset Analytics Insight

LDEM is passively managed to track a market cap-weighted index of emerging market companies with favorable ESG characteristics. Selection begins with the components of the MSCI Emerging Markets Index, the Parent Index, and excludes securities of companies involved in the business of alcohol, tobacco, gambling, nuclear power and weapons, producers and major retailers of civilian firearms based on revenue thresholds. ESG ratings are determined by using a sector-specific ESG Key Issues selection and weighting model developed by MSCI. Companies are selected from the ranked universe until the constituents of the Underlying Index represent approximately 50% of the free float-adjusted cumulative market capitalization of the respective sector of the Parent Index. Once all constituents are selected, MSCI next weighs the constituents according to free float adjusted market capitalization, limiting individual issuers to 5% of index weight. The Index is reviewed annually in May.

LDEM Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 02/27/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
LDEM -- -- -- -- -- -- --
LDEM (NAV) -- -- -- -- -- -- --
MSCI Emerging Markets Investable Market Index -6.74% -1.92% -7.58% -0.94% 4.97% 2.90% 3.32%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

LDEM Summary Data

Blackrock
iShares
02/05/20
Open-Ended Fund
0.16%
$611.00M
$203.27K
0.10%

LDEM Portfolio Data

--
--
--
--
12/14/20
408

LDEM Index Data

MSCI EM Extended ESG Leaders 5% Issuer Capped Index
Tiered
Principles-based
MSCI Emerging Markets Investable Market Index

LDEM Portfolio Management

0.16%
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--
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LDEM Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

LDEM Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

LDEM Factset Analytics Block Liquidity

As of 02/28/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of LDEM. LDEM is rated a N/A out of 5.

LDEM Tradability

3,930
$203.27K
3,412
$177.84K
0.10%
$0.05
-0.01%
1.12% / -1.49%
None
--
50,000
0.07
0.69%
--
0
$48.44
N/A

LDEM Top 10 Holdings[View All]

6.27%
5.13%
3.17%
3.07%
2.26%
2.13%
1.62%
1.51%
1.38%
32.28%

LDEM Countries


LDEM
Segment Benchmark
--
4.48%
--
1.95%
--
12.45%
--
0.34%
--
0.09%
--
0.35%
--
2.60%
--
0.27%
--
0.91%
--
0.62%

LDEM Regions


LDEM
Segment Benchmark
--
11.57%
--
72.92%
--
0.68%
--
8.85%
--
5.99%

LDEM Economic Development


LDEM
Segment Benchmark
--
48.49%
--
51.51%

LDEM Performance Statistics

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--
--
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0.00%
MSCI Emerging Markets Investable Market Index

LDEM Benchmark Comparison Holdings

408
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LDEM Benchmark Comparison Summary


LDEM
Segment Benchmark
408
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LDEM Benchmark Comparison Market Cap Size


LDEM
Segment Benchmark
--
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