LDEM

Fund Description
The iShares ESG MSCI EM Leaders ETF (the "Fund") seeks to track the investment results of an index composed of emerging market large and mid-capitalization stocks of companies with high environmental, social, and governance performance relative to their sector peers as determined by the index provider. The Fund seeks to track the investment results of the MSCI EM Extended ESG Leaders 5% Issuer Capped Index (the Underlying Index ), which has been developed by MSCI Inc. (the IndexProvider or MSCI ). The Underlying Index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of emerging market companies with favorable environmental, social and governance ( ESG ) characteristics (as determined by MSCI ESG Research LLC( MSCI ESG Research )).
Fund Profile
Fund Name iShares ESG MSCI EM Leaders ETF
Fund Exchange Ticker LDEM
Fund Sponsor Blackrock (iShares)
Fund ISIN US46436E6014
Net Expense Ratio 0.16 %
Fund Inception Date 5 February 2020
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI EM Extended ESG Leaders 5% Issuer Capped Net Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 5 August 2020
Asset Under Management 650.75 Million (USD)
1 Month Total Return 4.05 %
Year To Date Return 2.16 %
1 Year Total Return
3 Year Annualized Total Return
NAV 52.0603
Share Outstanding 12,500,000
Top 10 Holdings (4 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
TAIWAN SEMICONDUCTOR MANUFAC 2330 EQUI 0.0612000000
TENCENT HOLDINGS LTD 700 EQUI 0.0527000000
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.0498000000
MEITUAN DIANPING-CLASS B 3690 EQUI 0.0367000000
RELIANCE INDUSTRIES LTD RIL EQUI 0.0300000000
NASPERS LIMITED N LTD NPN EQUI 0.0297000000
CHINA CONSTRUCTION BANK-H 939 EQUI 0.0266000000
INFOSYS LTD INFO EQUI 0.0158000000
HOUSING DEVELOPMENT FINANCE HDFC EQUI 0.0143000000
MEDIATEK INC 2454 EQUI 0.0138000000