iSharesDiversified Emerging MarketsLDEM · Nasdaq

iShares ESG MSCI EM Leaders ETF (LDEM)

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Price: $56.86; —12 Nov 2026
Assets: $31M; Total net assets
Expense ratio: 0.16%; Category 1.06%
Yield: 3.15%; Trailing distributions

1Y return: -1.8%-13.5%; Category 11.7%
3Y CAGR: 13.6%-3.7%; Category 17.3%
5Y CAGR: 1.1%-4.5%; Category 5.6%

$56.86—12 Nov 2026

Fund

Assets: $31M
Expense: 0.16%
Categ. exp: 1.06%
Yield: 3.15%

ReturnFundCateg.

1Y-1.8%11.7%

3Y13.6%17.3%

5Y1.1%5.6%

Launch3.9%—

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iShares ESG MSCI EM Leaders ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-5.2%	-6.7%	-8.6%	-1.4%	-1.8%	+13.6%	+1.1%	—	+3.9%
Diversified Emerging Markets average	-7.0%	-7.7%	-7.3%	11.3%	11.7%	17.3%	5.6%	7.6%	9.2%
Difference	+1.8%	+1.0%	-1.3%	-12.7%	-13.5%	-3.7%	-4.5%	—	-5.3%

Holdings

The 10 largest positions make up 30.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
000660.KQ	SK hynix Inc	6.06%
2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	5.35%
0700.HK	Tencent Holdings Ltd	4.78%
9988.HK	Alibaba Group Holding Ltd Ordinary Shares	4.26%
2308.TW	Delta Electronics Inc	2.47%
00939	China Construction Bank Corp Class H	2.22%
402340.KQ	SK Square	1.64%
RELIANCE.NS	Reliance Industries Ltd	1.50%
01398	Industrial And Commercial Bank Of China Ltd Class H	1.34%
009150.KQ	Samsung Electro-Mechanics Co Ltd	1.32%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 13.0
P/B: 1.8
P/S: 1.8
P/CF: 10.6

Sector allocation

Share of the equity the fund holds.

Financial services26.5%
Technology22.1%
Consumer discretionary12.5%
Communication services9.6%
Industrials7.0%
Materials6.8%
Energy4.4%
Health care4.2%
Consumer staples3.1%
Utilities2.4%
Real estate1.4%

Asset mix

Stocks99.6%
Cash0.4%

ETF details

Issuer: iShares
Category: Equity · Diversified Emerging Markets
Ticker: LDEM
Exchange: Nasdaq
Inception: 5 Feb 2020 (6.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.16% (category 1.06%)
Holdings turnover: 18% (category 57%)
Distribution yield: 3.15%
Beta, 3 years: 0.81
Total net assets: $31M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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