Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
iShares ESG MSCI EM Leaders ETF (LDEM)
USD58.75
-1.64 (-2.72%)
NASDAQ USD US Equity
NAV
USD 60.41
-2.75% vs NAV
as of 2026-07-13
AUM
USD 33.23M
TER
0.16%
Yield (TTM)
3.01%
Distribution
Distributing · Semi-Annual
52-week range
53.79 – 64.67
Holdings
461
Issuer
IShares
About this ETF
The iShares ESG MSCI EM Leaders ETF endeavors to replicate the investment results of an underlying index. This index is composed of large and mid-capitalization company equities from developing economies, specifically those identified by the index's administrator as demonstrating superior environmental, social, and governance (ESG) standards when compared to their industry peers.
ISIN
US46436E6014
Issuer
IShares
Domicile
US
Inception
2020-02-05
Asset class
Equity
Price
Top 10 holdings
| SK HYNIX INC 000660.KS | 6.13% |
| TAIWAN SEMICONDUCTOR MANUFACTURING 2330.TW | 5.22% |
| TENCENT HOLDINGS LTD 0700.HK | 4.87% |
| ALIBABA GROUP HOLDING LTD 9988.HK | 4.03% |
| DELTA ELECTRONICS INC 2308.TW | 2.46% |
| CHINA CONSTRUCTION BANK CORP H 0939.HK | 1.86% |
| SK SQUARE LTD 402340.KS | 1.85% |
| RELIANCE INDUSTRIES LTD RELIANCE.BO | 1.79% |
| SAMSUNG ELECTRO MECHANICS LTD 009150.KS | 1.26% |
| INDUSTRIAL AND COMMERCIAL BANK OF 1398.HK | 1.18% |
Sector mix
Price chart
USD58.75
-1.64 (-2.72%)
Loading historical data…
Returns
| 1 month | -0.32% |
| 3 months | -3.18% |
| 6 months | -1.97% |
| Year to date | +1.10% |
| 1 year | +8.41% |
| 3 years (ann.) | +10.19% |
| 5 years (ann.) | -2.11% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 19.07% |
| Sharpe (1y) | 0.52 |
| Sharpe (3y) | 0.63 |
| Sortino (1y) | 0.70 |
| Max drawdown (1y) | -13.21% |
| Max drawdown (5y) | -39.99% |
| Max drawdown (full) | -42.30% |
| Beta vs S&P 500 (1y) | 1.16 |
| Correlation vs S&P 500 (1y) | 0.76 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
16
P(gain) 22 sessions — probability
51%
VaR 95% (daily)
-2.03%
CVaR 95% (daily)
-3.18%
GARCH vol forecast (22d)
1.44%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
30.7%
Effective holdings
66
Disclosed positions
461
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
LDEM
0.16%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.4964 |
| 2025-12-16 | 2025-12-19 | USD 1.2739 |
| 2025-06-16 | 2025-06-20 | USD 0.6177 |
| 2024-12-17 | 2024-12-20 | USD 0.8548 |
| 2024-06-11 | 2024-06-17 | USD 0.3452 |
| 2023-12-20 | 2023-12-27 | USD 1.0665 |
| 2023-06-07 | 2023-06-13 | USD 0.3418 |
| 2022-12-13 | 2022-12-19 | USD 1.6940 |
| 2022-06-09 | 2022-06-15 | USD 0.4080 |
| 2021-12-13 | 2021-12-17 | USD 0.7970 |
| 2021-06-10 | 2021-06-16 | USD 0.2500 |
| 2020-12-14 | 2020-12-18 | USD 0.7820 |
| 2020-06-15 | 2020-06-19 | USD 0.3498 |
ESG profile
Derived from holdings
covers 1.3% of the portfolio by weight
(2 scored constituents)
Environmental
31.1
class avg 63.0
Social
44.9
class avg 62.3
Governance
36.0
class avg 64.9
Total ESG
37.3
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 41.7% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 33.2% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 14.9% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 4.6% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
