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ETF Nasdaq USD

iShares ESG MSCI EM Leaders ETF LDEM

Issuer: iShares SEC registrant: iShares Trust Equity · International
Watch LDEM (sign in) Add to portfolio (LDEM) Set an alert for LDEM Compare LDEM with other ETFs Position size calculator for LDEM at 58.19 USD

How position sizing works
Last price 58.19 USD Change: Down −0.39 Percent change: Down −0.66%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.16%
Prospectus 30 Dec 2025
Net assets
$34.0M
As of 31 May 2026
Holdings
444
As of 31 May 2026
12-month distribution yield
3.04%
Twice a year
Asset class
Equity
From holdings

iShares ESG MSCI EM Leaders ETF (LDEM) is an exchange-traded fund listed on the Nasdaq in the United States, issued by iShares. Its category is Equity · International (equity). Its last price was US$58.19 on 20 Oct 2026. Its expense ratio is 0.16% a year, from its prospectus dated 30 Dec 2025. It reported net assets of US$34.04 million as of 31 May 2026. Its latest holdings report lists 444 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.77 a unit, a 12-month distribution yield of 3.04%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.16%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.16%
Prospectus date
30 Dec 2025
Filed with the SEC
19 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$34,044,819
Total assets
$35,212,510
Holdings as of
31 May 2026
Report made public
27 Jul 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 444 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

LDEM top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Taiwan Semiconductor Manufacturing Company Limited TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TW0002330008 6.31% $2.1M Equity (common) Taiwan TWD
2 Tencent Holdings Limited TENCENT HOLDINGS LTD KYG875721634 4.05% $1.4M Equity (common) Cayman Islands HKD
3 Alibaba Group Holding Limited ALIBABA GROUP HOLDING LTD KYG017191142 3.99% $1.4M Equity (common) Cayman Islands HKD
4 DELTA ELECTRONICS, INC. TW0002308004 3.38% $1.2M Equity (common) Taiwan TWD
5 CHINA CONSTRUCTION BANK CORPORATION CNE1000002H1 2.37% $808K Equity (common) China HKD
6 HDFC BANK LIMITED HDFC BANK LTD INE040A01034 2.03% $690K Equity (common) India INR
7 RELIANCE INDUSTRIES LIMITED RELIANCE INDUSTRIES LTD INE002A01018 1.93% $657K Equity (common) India INR
8 SK Square Co., Ltd. KR7402340004 1.74% $594K Equity (common) South Korea KRW
9 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED INDUSTRIAL COMMERCIAL BANK OF CHINA LTD CNE1000003G1 1.26% $430K Equity (common) China HKD
10 United Microelectronics Corporation TW0002303005 1.10% $374K Equity (common) Taiwan TWD
11 BYD COMPANY LIMITED BYD CO LTD CNE100000296 0.98% $334K Equity (common) China HKD
12 Itau Unibanco Holding S.A. BRITUBACNPR1 0.98% $333K Equity (common) Brazil BRL
13 NETEASE, INC. KYG6427A1022 0.97% $331K Equity (common) Cayman Islands HKD
14 Saudi Arabian Oil Company SA14TG012N13 0.94% $320K Equity (common) Saudi Arabia SAR
15 NASPERS LIMITED NASPERS NPV ZAE000351946 0.94% $319K Equity (common) South Africa ZAR
16 INFOSYS LIMITED INFOSYS LTD INE009A01021 0.91% $309K Equity (common) India INR
17 BAIDU, INC. KYG070341048 0.86% $293K Equity (common) Cayman Islands HKD
18 KB Financial Group Inc. KR7105560007 0.83% $281K Equity (common) South Korea KRW
19 Gold Fields Limited GOLD FIELDS LTD ZAE000018123 0.80% $274K Equity (common) South Africa ZAR
20 JD.COM, INC. KYG8208B1014 0.79% $267K Equity (common) Cayman Islands HKD
21 CTBC Financial Holding Co., Ltd. TW0002891009 0.74% $251K Equity (common) Taiwan TWD
22 DOOSAN ENERBILITY CO., LTD. DOOSAN HEAVY INDUSTRIES CONS KR7034020008 0.72% $245K Equity (common) South Korea KRW
23 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY US0669225197 0.71% $242K Short-term investment vehicles (cash funds) United States USD
24 AXIS BANK LIMITED AXIS BANK LTD INE238A01034 0.71% $242K Equity (common) India INR
25 MAHINDRA AND MAHINDRA LIMITED MAHINDRA MAHINDRA LTD INE101A01026 0.68% $232K Equity (common) India INR

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 444 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 96.84%
Other 2.76%
Short-term investment vehicles (cash funds) 0.82%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
Taiwan 17.60%
Cayman Islands 17.17%
India 13.45%
China 10.18%
South Korea 9.94%
South Africa 6.61%
Brazil 3.92%
Mexico 3.12%
Saudi Arabia 2.70%
Malaysia 2.25%
Poland 1.82%
United Arab Emirates 1.41%
Other (22) 10.26%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Hong Kong dollar (HKD) 26.50%
New Taiwan dollar (TWD) 17.85%
Indian rupee (INR) 13.45%
South Korean won (KRW) 9.94%
South African rand (ZAR) 6.73%
Brazilian real (BRL) 3.92%
Mexican peso (MXN) 3.12%
Saudi riyal (SAR) 2.70%
Chinese yuan (CNY) 2.57%
Malaysian ringgit (MYR) 2.25%
Polish zloty (PLN) 2.07%
US dollar (USD) 1.91%
Other (14) 7.42%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 0.66%
Finance 0.53%
Basic Materials 0.14%
Technology 0.11%

Partial coverage: sectors are known for 1.4% of net assets (1% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.7700
2 payments per unit
12-month yield
3.04%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
15 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.7700) ÷ latest price ($58.19) × 100 = 3.04%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (10 payments)
LDEM distributions per unit by ex-date
Ex-dateAmount per unit
15 Jun 2026$0.4960
16 Dec 2025$1.2740
16 Jun 2025$0.6180
17 Dec 2024$0.8550
11 Jun 2024$0.3450
20 Dec 2023$1.0670
7 Jun 2023$0.3420
13 Dec 2022$1.6940
9 Jun 2022$0.4080
13 Dec 2021$0.7970

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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