iShares ESG MSCI EM Leaders ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
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. It is non-diversified.
LDEM price
Table
| Date | LDEM close |
|---|---|
| Sep 28, 2026 | $60.89 |
| Sep 29, 2026 | $60.79 |
| Sep 30, 2026 | $60.50 |
| Oct 1, 2026 | $60.37 |
| Oct 2, 2026 | $60.68 |
| Oct 5, 2026 | $61.65 |
| Oct 6, 2026 | $61.71 |
| Oct 7, 2026 | $60.90 |
| Oct 8, 2026 | $59.87 |
| Oct 9, 2026 | $60.72 |
| Oct 12, 2026 | $60.24 |
| Oct 13, 2026 | $60.00 |
| Oct 14, 2026 | $59.03 |
| Oct 15, 2026 | $59.16 |
| Oct 16, 2026 | $58.30 |
| Oct 19, 2026 | $58.58 |
| Oct 20, 2026 | $58.53 |
| Oct 21, 2026 | $58.48 |
| Oct 22, 2026 | $56.99 |
| Oct 23, 2026 | $57.01 |
| Oct 26, 2026 | $56.82 |
Daily net flows, 1M
Net inflow over the range: +$0M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 23 | $674.2K |
| Sep 24 | −$313.6K |
| Sep 25 | −$519.7K |
| Sep 28 | $232K |
| Sep 29 | $75.2K |
| Sep 30 | −$75.2K |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | −$30.4K |
| Oct 7 | $513.7K |
| Oct 8 | $40.3K |
| Oct 9 | −$928.7K |
| Oct 12 | $397.3K |
| Oct 13 | $0 |
| Oct 14 | $470.6K |
| Oct 15 | −$470.6K |
| Oct 16 | $412.1K |
| Oct 19 | −$412.1K |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
Money keeps arriving — +$224K of net inflows over the past month, about 0.7% of the fund's asset base, while the price has returned -2.2% so far this year. At 0.17% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | LTMLATAM AIRLINES GROUP SA | 0.18% | $43.38 | -6.2% | ||
| 2 | FABFIRST TRUST MULTI CAP VALUE ALPHADEX FUND | 0.50% | $105.21 | +0.0% | ||
| 3 | MTNVAIL RESORTS | 0.46% | $149.40 | +1.9% | ||
| 4 | TMTOYOTA MOTOR | 0.05% | $197.64 | +0.4% | ||
| 5 | ABGASBURY AUTOMOTIVE GROUP | 0.25% | $172.96 | +0.2% | ||
| 6 | NRPNATURAL RESOURCE PARTNERS LP | 0.12% | $116.62 | +0.5% | ||
| 7 | CLSCELESTICA | 0.07% | $246.65 | -5.1% | ||
| 8 | INFYINFOSYS | 0.83% | $12.43 | +0.6% | ||
| 9 | SLMSLM | 0.20% | $19.62 | +1.1% | ||
| 10 | GFIGOLD FIELDS | 0.71% | $35.20 | +1.8% | ||
| 11 | VALVALARIS | 0.41% | $99.18 | +1.9% | ||
| 12 | BAPCREDICORP | 0.57% | $374.02 | +1.0% | ||
| 13 | SCC.RSCHWAB CORE BOND ETF | 0.13% | $24.68 | +0.2% | ||
| 14 | VODVODAFONE GROUP PUBLIC LTD | 0.14% | $15.70 | -0.3% | ||
| 15 | HTHTH WORLD GROUP | 0.19% | $47.35 | +2.4% |
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- Financials27.65%
- Information Technology18.27%
- Consumer Discretionary12.95%
- Communication9.61%
- Industrials7.81%
- Materials7.17%
- Energy4.42%
- Health Care3.85%
- Consumer Staples3.69%
- Utilities2.76%
Show as table
| Item | Value (%) |
|---|---|
| Financials | 27.65% |
| Information Technology | 18.27% |
| Consumer Discretionary | 12.95% |
| Communication | 9.61% |
| Industrials | 7.81% |
| Materials | 7.17% |
| Energy | 4.42% |
| Health Care | 3.85% |
| Consumer Staples | 3.69% |
| Utilities | 2.76% |
Country weights
- China31.09%
- Taiwan16.88%
- Korea (South)14.23%
- India9.91%
- South Africa6.07%
- Brazil4.47%
- Mexico2.94%
- Saudi Arabia2.49%
Show as table
| Item | Value (%) |
|---|---|
| China | 31.09% |
| Taiwan | 16.88% |
| Korea (South) | 14.23% |
| India | 9.91% |
| South Africa | 6.07% |
| Brazil | 4.47% |
| Mexico | 2.94% |
| Saudi Arabia | 2.49% |
| 1 week | -2.9% |
| 1 month | -7.4% |
| 3 months | -2.4% |
| 6 months | -8.7% |
| YTD | -2.2% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$224K |
| 3 months | −$15K |
| YTD | −$31K |
| 1 year | −$31K |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $0 |
| Nov | $0 |
| Dec | $0 |
| Jan | $0 |
| Feb | $0 |
| Mar | $0 |
| Apr | $0 |
| May | $0 |
| Jul | −$350.8K |
| Aug | $329.6K |
| Sep | −$2.4K |
| Oct | −$7.8K |
The top holding is 5.3% of the book; the top ten carry 24%. Spread across 250+ names, it behaves like roughly 41 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| CLS CELESTICA | $20M | $24M |
| VOD VODAFONE GROUP PUBLIC LTD | $151,456 | $161,912 |
| SM SM ENERGY | $140,021 | $168,227 |
| TM TOYOTA MOTOR | $195,293 | $102,580 |
| INFY INFOSYS | $82,818 | $183,748 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat LDEM on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -14bp on fee · 1296× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -14bp on fee · 585× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -13bp on fee · 1033× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -13bp on fee · 756× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -13bp on fee · 592× the assets · +$412M in over the month | Head-to-head |