LDEM

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

LDEM Fund Description

LDEM tracks a tier-weighted index composed of large- and midcap emerging-market stocks with high environmental, social, and governance traits relative to their sector peers.

LDEM Factset Analytics Insight

LDEM provides broad exposure to large- and midcap emerging-market firms with favorable ESG characteristics. Selection for the portfolio begins with the components of the MSCI Emerging Markets Index. The fund then 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. Companies that make the cut receive an ESG score based on relevant ESG criteria for their sector. Within each sector, the index selects the highest ESG-rated stocks and weights them by market-cap, until the accrued market-cap reflects 50% of the parent index sector, with single security caps of 5%. This effectively screens out ESG laggards. The Index is reviewed annually in May.

LDEM MSCI ESG Analytics Insight

iShares ESG MSCI EM Leaders ETF has an MSCI ESG Fund Rating of A based on a score of 6.73 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares ESG MSCI EM Leaders ETF ranks in the 67th percentile within its peer group and in the 89th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

LDEM MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 09/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
LDEM 0.90% -5.96% 2.16% 22.10% -- -- --
LDEM (NAV) 1.99% -5.36% 2.62% 22.54% -- -- --
MSCI Emerging Markets Investable Market Index 3.88% -4.77% 1.41% 21.54% 9.22% 9.04% 6.26%
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%
$842.87M
$360.69K
0.18%

LDEM Portfolio Data

$118.77B
19.51
2.16
1.70%
12/13/21
501

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%
--
--
--

LDEM Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

LDEM Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

LDEM Factset Analytics Block Liquidity

As of 09/23/21
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 4 out of 5.

LDEM Tradability

5,807
$360.69K
2,849
$179.00K
0.18%
$0.11
0.27%
1.68% / -1.24%
None
10.00%
50,000
0.06
0.55%
0.18%
0
$61.17
4

LDEM Sector/Industry Breakdown


LDEM
Segment Benchmark
30.15%
32.87%
22.94%
19.97%
9.15%
8.81%
8.32%
9.32%
6.95%
5.28%
6.40%
5.68%
5.71%
6.36%
3.80%
4.61%
2.84%
2.44%
1.71%
2.25%

LDEM Top 10 Holdings[View All]

5.30%
5.14%
4.45%
3.17%
2.47%
2.10%
1.77%
1.71%
1.48%
1.44%
29.01%

LDEM Countries


LDEM
Segment Benchmark
28.77%
26.03%
15.98%
15.53%
12.89%
11.72%
9.43%
13.86%
6.78%
3.72%
3.72%
5.56%
3.30%
2.65%
3.29%
5.15%
2.42%
1.79%
2.13%
1.48%

LDEM Regions


LDEM
Segment Benchmark
76.82%
77.46%
10.74%
9.04%
5.96%
8.12%
5.52%
4.60%
0.96%
0.78%

LDEM Economic Development


LDEM
Segment Benchmark
55.62%
56.92%
44.38%
43.08%

LDEM Performance Statistics

0.86
0.99
0.93
0.99
0.36%
MSCI Emerging Markets Investable Market Index

LDEM MSCI ESG Ratings

6.73 / 10
89.01
67.00
0.16%
7.97%
213.09

LDEM Benchmark Comparison Holdings

501
3160
469
48.32%

LDEM Benchmark Comparison Summary


LDEM
Segment Benchmark
501
3160
$118.77B
$128.86B
19.51
18.76
2.16
1.95
1.83%
1.97%
Low
Low

LDEM Benchmark Comparison Market Cap Size


LDEM
Segment Benchmark
75.49%
65.56%
23.65%
23.48%
0.85%
9.94%
0.00%
1.02%