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.

PERFORMANCE [as of 06/28/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
LDEM -1.93% -9.80% -15.93% -25.50% -- -- --
LDEM (NAV) -1.66% -9.35% -15.79% -25.20% -- -- --
MSCI Emerging Markets Investable Market Index -1.56% -8.30% -15.72% -22.98% 2.05% 2.87% 3.82%
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%
$63.21M
$965.77K
0.33%

LDEM Portfolio Data

$94.23B
12.77
1.77
2.49%
12/13/22
432

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
Medium
Daily

LDEM Factset Analytics Block Liquidity

As of 06/30/22
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

20,079
$965.77K
8,319
$412.83K
0.33%
$0.16
-0.08%
0.93% / -2.99%
None
10.00%
50,000
0.17
0.55%
0.13%
0
$48.39
4

LDEM Sector/Industry Breakdown


LDEM
Segment Benchmark
25.24%
--
14.68%
--
8.69%
--
8.57%
--
4.95%
--
4.83%
--
4.38%
--
3.97%
--
3.94%
--
3.67%
--

LDEM Top 10 Holdings[View All]

6.71%
5.44%
4.60%
3.20%
3.04%
2.22%
2.03%
1.55%
1.23%
1.19%
31.23%

LDEM Countries


LDEM
Segment Benchmark
27.22%
23.43%
16.50%
16.13%
15.60%
14.74%
7.60%
12.70%
6.23%
3.72%
4.29%
5.26%
2.82%
2.14%
2.73%
1.41%
2.49%
1.71%
2.03%
--

LDEM Regions


LDEM
Segment Benchmark
75.89%
77.60%
12.67%
12.03%
6.86%
8.17%
3.93%
1.77%
0.66%
0.42%

LDEM Economic Development


LDEM
Segment Benchmark
52.37%
53.20%
47.63%
46.80%

LDEM Performance Statistics

0.97
1.07
1.12
1.08
0.25%
MSCI Emerging Markets Investable Market Index

LDEM Benchmark Comparison Holdings

432
3091
425
44.62%

LDEM Benchmark Comparison Summary


LDEM
Segment Benchmark
432
3091
$94.23B
$102.96B
12.77
13.11
1.77
1.70
2.39%
2.62%
Low
Low

LDEM Benchmark Comparison Market Cap Size


LDEM
Segment Benchmark
72.82%
63.15%
26.07%
24.90%
1.11%
10.70%
0.00%
1.25%