iShares® ESG MSCI EM Leaders ETFNASDAQ:LDEM
- LAST PRICE47.00
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots46.94/ 5
- Ask / Lots47.11/ 6
- Open / Previous Close--- / 47.00
- Day Range---
- 52 Week Range
- Volume59
- Overall Morningstar Rating2 out of 5 Starsout of 1153 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | -0.61% |
| 09/04/2024 | -0.55% |
| 09/05/2024 | -0.57% |
| 09/06/2024 | -0.75% |
| 09/10/2024 | -0.43% |
| 09/11/2024 | -0.46% |
| 09/12/2024 | -0.76% |
| 09/13/2024 | -0.75% |
| 09/16/2024 | -0.36% |
| 09/17/2024 | -0.80% |
| 09/18/2024 | -0.61% |
| 09/19/2024 | -0.40% |
| 09/20/2024 | -0.62% |
| 09/23/2024 | -0.24% |
| 09/24/2024 Largest Premium | 0.55% |
| 09/25/2024 | -0.40% |
| 09/26/2024 | -0.03% |
| 09/27/2024 | -0.03% |
| 09/30/2024 | -0.42% |
| 10/01/2024 Largest Discount | -1.78% |
| 10/02/2024 | -0.65% |
| 10/03/2024 | -1.03% |
| 10/04/2024 | -0.84% |
| 10/07/2024 | -0.66% |
| 10/08/2024 | -0.66% |
| 10/09/2024 | -0.77% |
| 10/10/2024 | -0.68% |
| 10/11/2024 | -0.50% |
| 10/14/2024 | -0.83% |
| 10/15/2024 | -0.94% |
| 10/16/2024 | -0.55% |
| 10/17/2024 | -0.31% |
| 10/18/2024 | -0.45% |
| 10/21/2024 | -0.68% |
| 10/22/2024 | -0.42% |
| 10/23/2024 | -0.55% |
| 10/24/2024 | -0.35% |
| 10/25/2024 | -0.47% |
| 10/28/2024 | -0.67% |
| 10/29/2024 | -0.58% |
| 10/30/2024 | -0.80% |
| 10/31/2024 | -0.63% |
| 11/01/2024 | -0.92% |
| 11/04/2024 | -0.28% |
| 11/05/2024 | -0.40% |
| 11/06/2024 | -0.67% |
| 11/07/2024 | -0.36% |
| 11/08/2024 | -0.94% |
| 11/11/2024 | -0.49% |
| 11/12/2024 | -0.27% |
| 11/13/2024 | -0.74% |
| 11/14/2024 | -0.55% |
| 11/15/2024 | -0.67% |
| 11/18/2024 | -0.51% |
| 11/19/2024 | -0.63% |
| 11/20/2024 | -0.91% |
| 11/21/2024 | -0.83% |
| 11/22/2024 | -0.64% |
| 11/25/2024 | -0.98% |
| 11/26/2024 | -0.91% |
| 11/27/2024 | -0.81% |
| Non-US Stock | 99.7% |
|---|---|
| Cash | 0.2% |
| US Stock | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Financial Serv.s | 25.5% |
|---|---|
| Communication Services | 14.8% |
| Consumer Cyclical | 14.8% |
| Technology | 12.0% |
| Industrials | 7.7% |
| Basic Mat. | 6.0% |
| Consumer Defensive | 5.1% |
| Healthcare | 4.0% |
| Energy | 3.5% |
| Utilities | 2.9% |
| Real Estate | 2.1% |
| Asia/Oceania | 28.9% |
|---|---|
| Latin America | 7.4% |
| Africa | 5.8% |
| Europe | 0.7% |
| United States | 0.1% |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Tencent Holdings Ltd | Long | 5.3% | 0.00% | $1.7M |
Taiwan Semiconductor Manufacturing Co Ltd | Long | 5.2% | 0.00% | $1.6M |
Alibaba Group Holding Ltd Ordinary Shares | Long | 5.1% | 0.00% | $1.6M |
HDFC Bank Ltd | Long | 2.4% | 0.00% | $761.0K |
China Construction Bank Corp Class H | Long | 2.1% | 0.00% | $650.0K |
Infosys Ltd | Long | 1.9% | 0.00% | $598.4K |
MediaTek Inc | Long | 1.7% | 0.00% | $523.4K |
JD.com Inc Ordinary Shares - Class A | Long | 1.4% | 0.00% | $428.0K |
Bharti Airtel Ltd | Long | 1.3% | 0.00% | $423.4K |
Reliance Industries Ltd | Long | 1.3% | 0.00% | $419.0K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI EM Ext ESG Ld 5% Issuer Cpd USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | February 5, 2020 |
The investment seeks to track the investment results of the MSCI EM Extended ESG Leaders 5% Issuer Capped Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. 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.
| Total Net Assets | $31.5M |
|---|---|
| Shares Out. | 650.0K |
| Net Asset Value (NAV) | $47.38 |
| Prem/Discount to NAV | -0.81% |
| P/E Ratio | 14.5 |
| Dividend Yield | 3.00% |
| Dividend per Share | 1.41 USD |
| Ex-Dividend Date | 06/11/2024 |
| Dividend Payment Date | 06/17/2024 |
| Beta | --- |
| Morningstar Investment Style | Diversified Emerging Mkts |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.16% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.18% |