LDEM · NASDAQ · ETF
iShares ESG MSCI EM Leaders ETF (LDEM) Price, Holdings & Fees
iShares ESG MSCI EM Leaders ETF (LDEM) closed at $208.89 on Oct 9, 2026, up 1.16% from the previous close of $206.49.
Share price, past year
1Y −19.39%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $208.89 |
| Sep 30, 2026 | $198.88 |
| Aug 31, 2026 | $210.50 |
| Jul 31, 2026 | $207.79 |
| Jun 30, 2026 | $219.69 |
| May 29, 2026 | $221.17 |
| Apr 30, 2026 | $221.72 |
| Mar 31, 2026 | $222.57 |
| Feb 27, 2026 | $221.26 |
| Jan 30, 2026 | $230.39 |
| Dec 31, 2025 | $241.86 |
| Nov 28, 2025 | $254.21 |
| Oct 31, 2025 | $256.44 |
Key statistics
- Expense ratio
- 0.16%
- as of Aug 31, 2025
- Net assets
- $34M
- as of May 31, 2026
- Holdings
- 444
- as of May 31, 2026
- 52-week range
- $198.88 – $266.41
iShares ESG MSCI EM Leaders ETF's expense ratio is 0.16%: $16.00 a year on $10,000 invested.
Holdings
iShares ESG MSCI EM Leaders ETF held 444 investments worth $34.04M as of May 31, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Company Limited, at 6.31% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Company Limited | 6.31% | $68.59K |
| 2 | Tencent Holdings Limited | 4.05% | $176.09K |
| 3 | Alibaba Group Holding Limited | 3.99% | $173.53K |
| 4 | DELTA ELECTRONICS, INC. | 3.38% | $36.74K |
| 5 | CHINA CONSTRUCTION BANK CORPORATION | 2.37% | $103.14K |
| 6 | HDFC BANK LIMITED | 2.03% | $7.27K |
| 7 | RELIANCE INDUSTRIES LIMITED | 1.93% | $6.92K |
| 8 | SK Square Co., Ltd. | 1.74% | $393.97 |
| 9 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 1.26% | $54.89K |
| 10 | United Microelectronics Corporation | 1.10% | $11.93K |
| 11 | BYD COMPANY LIMITED | 0.98% | $42.63K |
| 12 | Itau Unibanco Holding S.A. | 0.98% | $65.98K |
| 13 | NETEASE, INC. | 0.97% | $42.24K |
| 14 | Saudi Arabian Oil Company | 0.94% | $85.30K |
| 15 | NASPERS LIMITED | 0.94% | $19.68K |
| 16 | INFOSYS LIMITED | 0.91% | $3.25K |
| 17 | BAIDU, INC. | 0.86% | $37.33K |
| 18 | KB Financial Group Inc. | 0.83% | $186.74 |
| 19 | Gold Fields Limited | 0.80% | $16.88K |
| 20 | JD.COM, INC. | 0.79% | $34.12K |
| 21 | CTBC Financial Holding Co., Ltd. | 0.74% | $8.01K |
| 22 | DOOSAN ENERBILITY CO., LTD. | 0.72% | $162.34 |
| 23 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 0.71% | $241.97K |
| 24 | AXIS BANK LIMITED | 0.71% | $2.54K |
| 25 | MAHINDRA AND MAHINDRA LIMITED | 0.68% | $2.44K |
Top 25 of 444 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 96.84% |
| Other | 2.76% |
| Cash and short-term investments | 0.82% |
| Country | % of fund |
|---|---|
| Taiwan | 17.60% |
| Cayman Islands | 17.17% |
| India | 13.45% |
| China | 10.18% |
| South Korea | 9.94% |
| South Africa | 6.61% |
| Brazil | 3.92% |
| Mexico | 3.12% |
| Saudi Arabia | 2.70% |
| Malaysia | 2.25% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, iShares ESG MSCI EM Leaders ETF's total return was −1.39%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +0.15% |
| Apr 30, 2026 | +7.37% |
| Mar 31, 2026 | −8.30% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- iShares ESG MSCI EM Leaders ETF
- Ticker
- LDEM
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- iSHARES TRUST
- SEC series ID
- S000067838
- SEC CIK
- 0001100663
- Fractional shares
- Yes
Recent SEC filings
- Jul 27, 2026
- Oct 5, 2026
- 485BPOSProspectus updateSep 14, 2026
- 485BPOSProspectus updateAug 21, 2026
- 485BPOSProspectus updateJul 27, 2026
- 485BPOSProspectus updateJul 7, 2026
- Jul 2, 2026
- Jul 2, 2026
Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares ESG MSCI EM Leaders ETF, and cover all of its funds.
Frequently asked questions
What is LDEM's price?
iShares ESG MSCI EM Leaders ETF (LDEM) closed at $208.89 on Oct 9, 2026, up 1.16% from the previous close of $206.49.
What is LDEM's expense ratio?
iShares ESG MSCI EM Leaders ETF's expense ratio is 0.16%: $16.00 a year on $10,000 invested.
What does LDEM hold?
iShares ESG MSCI EM Leaders ETF held 444 investments worth $34.04M as of May 31, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Company Limited, at 6.31% of the fund. Its five largest holdings were Taiwan Semiconductor Manufacturing Company Limited, Tencent Holdings Limited, Alibaba Group Holding Limited, DELTA ELECTRONICS, INC., CHINA CONSTRUCTION BANK CORPORATION.
How has LDEM performed?
Over the 3 months to May 31, 2026, iShares ESG MSCI EM Leaders ETF's total return was −1.39%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures