Total Holdings
502
Portfolio diversification across 502 positions
LDEM
(NASDAQ)iShares ESG MSCI EM Leaders ETF
$60.24-- (--)
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LDEM ETF Holdings: iShares ESG MSCI EM Leaders ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$33.81M
Total fund assets
Expense Ratio
0.16%
Annual management fee
Fund Issuer
BlackRock
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | K KRX:000660 | SK hynix Inc. | Stock | 6.44% |
| 2 | K KO:000660 | SK Hynix Inc | Stock | 5.64% |
| 3 | T TW:2330 | Taiwan Semicon | Stock | 5.16% |
| 4 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 5.13% |
| 5 | H HKG:0700 | Tencent Holdings Limited | Stock | 4.80% |
| 6 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 4.46% |
| 7 | T TW:2308 | Delta Electronics Inc | Stock | 3.04% |
| 8 | T TPE:2308 | Delta Electronics, Inc. | Stock | 2.88% |
| 9 | H HKG:0939 | China Construction Bank Corporation | Stock | 1.99% |
| 10 | K KRX:402340 | SK Square Co., Ltd. | Stock | 1.90% |
| 11 | N NSE:RELIANCE | Reliance Industries Limited | Stock | 1.77% |
| 12 | K KO:402340 | SK Square Co Ltd | Stock | 1.60% |
| 13 | K KRX:009150 | Samsung Electro-Mechanics Co., Ltd. | Stock | 1.57% |
| 14 | K KO:009150 | Samsung Electro-Mechanics | Stock | 1.35% |
| 15 | H HKG:1398 | Industrial and Commercial Bank of China Limited | Stock | 1.24% |
| 16 | H HKG:3690 | Meituan | Stock | 1.09% |
| 17 | T TPE:2303 | United Microelectronics Corporation | Stock | 1.05% |
| 18 | T TW:2303 | United Microelectronics Corporation | Stock | 1.01% |
| 19 | H HKG:2318 | Ping An Insurance (Group) Company of China Ltd | Stock | 1.01% |
| 20 | S SR:2222 | Saudi Aramco | Stock | 0.93% |
| 21 | H HKG:9999 | NetEase, Inc. | Stock | 0.91% |
| 22 | H HKG:1211 | BYD Company Limited | Stock | 0.90% |
| 23 | B BVMF:ITUB4 | Itaú Unibanco Holding S.A. | Stock | 0.89% |
| 24 | T TADAWUL:2222 | Saudi Arabian Oil Company | Stock | 0.89% |
| 25 | J JSE:NPN | Naspers Limited | Stock | 0.87% |
| 26 | K KO:105560 | KB Financial Group | Stock | 0.84% |
| 27 | K KRX:105560 | KB Financial Group Inc. | Stock | 0.83% |
| 28 | N NSE:INFY | Infosys Limited | Stock | 0.82% |
| 29 | T TPE:2891 | CTBC Financial Holding Co., Ltd. | Stock | 0.78% |
| 30 | T TW:2891 | CTBC Financial Holding Co Ltd | Stock | 0.76% |
| 31 | J JSE:GFI | Gold Fields Limited | Stock | 0.73% |
| 32 | H HKG:9618 | JD.com Inc | Stock | 0.72% |
| 33 | H HKG:9888 | Baidu Inc | Stock | 0.71% |
| 34 | T TPE:2882 | Cathay Financial Holding Co., Ltd. | Stock | 0.70% |
| 35 | N NSE:AXISBANK | Axis Bank Limited | Stock | 0.68% |
| 36 | T TW:2882 | Cathay Financial Holding Co Ltd | Stock | 0.66% |
| 37 | K KO:055550 | Shinhan Financial Group | Stock | 0.62% |
| 38 | N NSE:M&M | Mahindra & Mahindra Limited | Stock | 0.60% |
| 39 | J JSE:FSR | Firstrand Ltd | Stock | 0.60% |
| 40 | K KO:034020 | Doosan Heavy Ind. & Const. | Stock | 0.59% |
| 41 | H HKG:9961 | Trip.com Group Ltd | Stock | 0.59% |
| 42 | J JSE:SBK | Standard Bank Group Ltd | Stock | 0.53% |
| 43 | B BMV:GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Stock | 0.52% |
| 44 | K KO:028260 | Samsung C&T Corp | Stock | 0.51% |
| 45 | H HKG:0992 | Lenovo Group Limited | Stock | 0.51% |
| 46 | W WAR:PKO | Powszechna Kasa Oszczednosci Bank Polski S.A. | Stock | 0.50% |
| 47 | K KO:035420 | Naver Corporation | Stock | 0.50% |
| 48 | H HKG:3968 | China Merchants Bank Co Ltd Class H | Stock | 0.50% |
| 49 | T TW:3017 | Asia Vital Components Co Ltd | Stock | 0.49% |
| 50 | S SR:7010 | Saudi Telecom | Stock | 0.49% |
Frequently Asked Questions About iShares ESG MSCI EM Leaders ETF Holdings
What are the top holdings in LDEM?
iShares ESG MSCI EM Leaders ETF (LDEM) holds 502 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is LDEM's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review LDEM's holdings table to analyze concentration risk.
What is LDEM's sector allocation?
The Sector Allocation chart shows how LDEM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does LDEM invest in?
LDEM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is LDEM ETF?
LDEM's diversification can be assessed by reviewing its 502 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.