Dividend-adjusted return from the previous close · S&P 500 uses VOOLDEMS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.8% | −6.6% | −4.7% | 0.0% | −1.1% | +53.2% | +7.4% | +31.1% |
| Peer average | +0.8% | −8.0% | −4.7% | +12.7% | +13.5% | +73.0% | +41.1% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $31M
- Expense ratio
- 0.16%
- Distribution yield
- 3.1%
- NAV
- $56.67
- Volume
- 2K
- Avg. volume 30D
- 2K
- High today
- $57.68
- Low today
- $57.57
- Previous close
- $56.61
- 52-week high
- $64.73
- 52-week low
- $55.94
- Our risk indicator
- 4/5
LDEM in One Breath
LDEM Among Emerging ETFs
YTDEnd-of-day Nov 5, 2026 · 113 Emerging ETFs by YTD
$10,000 in LDEM
5Y$10,000 in LDEM became
$10,742
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
LDEM’s Top Holdings
Today000660.KSSk Hynix5.2%2330.TW5.1%0700.HK4.7%9988.HK4.3%0939.HK2.5%RELIANCE.NS1.8%2308.TW1.7%1398.HK1.4%402340.KS1.4%3690.HK1.1%009150.KS1.0%2222.SR1.0%2318.HK0.9%9999.HK0.9%1303.TW0.9%105560.KS0.9%ITUB4.SA0.9%2891.TW0.9%INFY.NS0.8%2303.TW0.8%1211.HK0.8%2882.TW0.7%
000660.KSSk Hynix5.2%2330.TW5.1%0700.HK4.7%9988.HK4.3%0939.HK2.5%RELIANCE.NS1.8%2308.TW1.7%1398.HK1.4%402340.KS1.4%3690.HK1.1%009150.KS1.0%2222.SR
Financial ServicesTechnologyConsumer CyclicalCommunication ServicesEnergyBasic Materials
iShares LDEM · 426 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What LDEM Holds
TodayFinancial Services21.8%
0939.HK 2.5 · 1398.HK 1.4 · 2318.HK · 105560.KS · ITUB4.SA · 2891.TW · 2882.TW
Technology18.9%
000660.KS 5.2 · 2330.TW 5.1 · 2308.TW 1.7 · 402340.KS 1.4 · 009150.KS 1.0 · 9999.HK · INFY.NS
Consumer Cyclical9.2%
9988.HK 4.3 · 3690.HK 1.1 · 1211.HK · 9618.HK · M&M.NS · 9961.HK · 9987.HK
Communication Services8.5%
0700.HK 4.7 · NPN.JO · MTN.JO · 7010.SR · 9888.HK · AMXB.MX · 2412.TW
Energy3.5%
RELIANCE.N 1.8 · 2222.SR · PKN.WA · 0386.HK
Basic Materials3.2%
1303.TW · GFI.JO · VAL.JO · CEMEXCPO.M · ULTRACEMCO · HINDALCO.N · 2010.SR
Industrials1.9%
006400.KS · 028260.KS · 034020.KS · 034730.KS · 373220.KS
iShares LDEM · share of the fund by sector · as of Nov 4, 2026
Sk’s Share of LDEM
Today5.2%
$52 of every $1,000 in LDEM is Sk
Sk held by LDEM
$1.6M
iShares LDEM · each square = $10 of $1,000 · as of Nov 4, 2026
LDEM’s Share of Emerging ETFs
Today0.0%
of the $457B in 133 Emerging ETFs
$31.2M0.0%
$146B32.0%
$125B27.4%
$186B40.6%
Emerging ETF AUM · Nov 5, 2026
LDEM Fee per $100 vs Peers
TodayExpense ratio · Emerging peers · Nov 5, 2026
Inside LDEM
426 holdings · as of Nov 4, 2026LDEM
iShares ESG MSCI EM Leaders ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | 000660.K | SK Hynix | 5.17% |
| 2 | 2330.TW | Taiwan Semiconductor Manufacturing | 5.15% |
| 3 | 0700.HK | Tencent | 4.72% |
| 4 | 9988.HK | Alibaba Group | 4.26% |
| 5 | 0939.HK | China Construction Bank H | 2.46% |
| 6 | RELIANCE | Reliance Industries | 1.79% |
| 7 | 2308.TW | Delta Electronics | 1.72% |
| 8 | 1398.HK | Industrial AND Commercial Bank OF | 1.45% |
| 9 | 402340.K | SK Square | 1.40% |
| 10 | 3690.HK | Meituan | 1.08% |
Financial ServicesTechnologyConsumer CyclicalCommunication ServicesEnergyBasic MaterialsIndustrialsHealthcareConsumer DefensiveReal EstateUtilitiesOther
iShares LDEM · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 38.1%
How It Compares
LDEM
iShares ESG MSCI EM Leaders ETF’s Peers
YTDEmerging peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put LDEM head to head with IEMG →IEMG vs LDEM
YTDYear to date
IEMG wins+12.4 pts
Past year
IEMG wins+12.9 pts
Fee
IEMG winslower fee
Yield
LDEM wins+0.7 pts
AUM
IEMG4689.0× more
3–1IEMG wins
iShares IEMG and iShares LDEM · year-to-date · as of Nov 5, 2026 · AUM not scored
LDEM vs VOO
YTDLDEM · iShares ESG MSCI EM Leaders
−0.0%
VOO · S&P 500
+13.4%
Gap
13.4 pts
iShares LDEM and Vanguard VOO · YTD total return · as of Nov 5, 2026
LDEM vs Its Peer Average
YTDLDEMAvsBPeer average
1D+1.8%+0.8%
1M−6.6%−8.0%
3M−4.7%−4.7%
YTD0.0%+12.7%
1Y−1.1%+13.5%
3Y+53.2%+73.0%
5Y+7.4%+41.1%
3–4Peer average wins
132 Emerging peers · each row scaled to its leader
The Details
LDEM
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y19.96%
Deepest drop · 1Y−13.2%
Lowest point · 5Y−35.1%
52-week range
$57.62
$55.94−11.0% from the high$64.73
iShares LDEM · past-year price moves · as of Nov 5, 2026
LDEM
Fund Facts
Today2020launched Feb 5
Tracks[…]
Exchange · CUSIPNASDAQ · 46436E601
StructureETF
Leverage1x
Cost on $10,000$16 a year
Go deeper
iShares LDEM · fund facts · as of Nov 5, 2026
LDEM
Payouts by Year
7Y$0.50per share, Jun 2026
Distribution yield3.1%
PaidTwice a year
Latest ex-date · paidJun 15 · Jun 18, 2026
12 payouts added up$8.93 a share
iShares LDEM · distributions by ex-date · 2020–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$56.67
Premium / discount[…]
Median spread · 30D[…]
Volume today2K
Average volume · 30D2K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.16%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$16.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Jun 15, 2026 | Jun 18, 2026 | $0.50 |
| Dec 16, 2025 | Dec 19, 2025 | $1.27 |
| Jun 16, 2025 | Jun 20, 2025 | $0.62 |
| Dec 17, 2024 | Dec 20, 2024 | $0.85 |
| Jun 11, 2024 | Jun 17, 2024 | $0.35 |
| Dec 20, 2023 | Dec 27, 2023 | $1.07 |
| Jun 7, 2023 | Jun 13, 2023 | $0.34 |
| Dec 13, 2022 | Dec 19, 2022 | $1.69 |
| Jun 9, 2022 | Jun 15, 2022 | $0.41 |
| Dec 13, 2021 | Dec 17, 2021 | $0.80 |
| Jun 10, 2021 | Jun 16, 2021 | $0.25 |
| Dec 14, 2020 | Dec 18, 2020 | $0.78 |
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