iShares ESG MSCI EM Leaders ETF

ISIN
US46436E6014
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-06-17
$47.20
Annualized return rate
-1.65% p.a. since inception
Total NAV (USD)
61.4 million
Total expense ratio
0.16%

Investment strategy

The iShares ESG MSCI EM Leaders ETF (the "Fund") seeks to track the investment results of an index composed of emerging market large and mid-capitalization stocks of companies with high environmental, social, and governance performance relative to their sector peers as determined by the index provider.

Info
Index MSCI EM Extended ESG Leaders 5% Issuer Capped Net Index
Structure Physical
Currency hedged No
Inception date 2020-02-05
Distributions/taxes
Use of income Distributing
Distribution frequency Semi-Annual
Domicile United States

Asset classes

Name %
Equity
100%
Cash
0%
Money Market
0%
Cash Collateral and Margins
0%

Sectors

Name %
Financials
23%
Consumer Discretionary
15%
Communication
14%
Information Technology
13%
Materials
8%
Industrials
6%
Consumer Staples
6%
Energy
6%
Health Care
4%
Utilities
2%
Real Estate
2%
Cash and/or Derivatives
0%

Locations

Name %
China
33%
Taiwan
15%
India
14%
Korea (South)
8%
South Africa
6%
Brazil
4%
Thailand
3%
United Arab Emirates
2%
Malaysia
2%
Saudi Arabia
2%
Indonesia
2%
Mexico
2%
Qatar
1%
Poland
1%
Chile
1%
Philippines
1%
Kuwait
0%
Peru
0%
Colombia
0%
Greece
0%
Turkey
0%
Egypt
0%
Hungary
0%
Czech Republic
0%
Hong Kong
0%
United States
0%
Holdings
Name Asset class Sector Location Weight
A
ALIBABA GROUP HOLDING LTD None
Equity Consumer Discretionary China 6.24%
T
TENCENT HOLDINGS LTD None
Equity Communication China 5.37%
T
TAIWAN SEMICONDUCTOR MANUFACTURING None
Equity Information Technology Taiwan 4.78%
M
MEITUAN None
Equity Consumer Discretionary China 3.31%
R
RELIANCE INDUSTRIES LTD None
Equity Energy India 3.23%
C
CHINA CONSTRUCTION BANK CORP H None
Equity Financials China 2.25%
I
INFOSYS LTD None
Equity Information Technology India 2%
H
HOUSING DEVELOPMENT FINANCE CORPOR None
Equity Financials India 1.49%
M
MEDIATEK INC None
Equity Information Technology Taiwan 1.36%
N
NETEASE INC None
Equity Communication China 1.25%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-09 2022-06-10 2022-06-15 $0.41
2021-12-13 2021-12-14 2021-12-17 $0.80
2021-06-10 2021-06-11 2021-06-16 $0.25
2020-12-14 2020-12-15 2020-12-18 $0.78
2020-06-15 2020-06-16 2020-06-19 $0.35
Listings
Ticker MIC Currency
LDEM XNAS