BKF vs LDEM
iShares MSCI BIC ETF against iShares ESG MSCI EM Leaders ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
44%
240 shared positions
Fee gap
56 bp
LDEM is cheaper
1-year return gap
15.3 pts
LDEM is ahead
Larger fund
BKF
$68M
Side by side
| BKF | LDEM | |
|---|---|---|
| Fund | iShares MSCI BIC ETF | iShares ESG MSCI EM Leaders ETF |
| Issuer | iShares | iShares |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.72% | 0.16% |
| Assets | $68M | $33M |
| Average daily dollar volume | $265K | $67K |
| Listed | Nov 12, 2007 | Feb 5, 2020 |
| FrenzyCap score | 34 | 53 |
| 1-month return | −0.1% | −0.6% |
| 3-month return | +1.1% | +3.4% |
| Year to date | −9.3% | +4.5% |
| 1-year return | −12.8% | +2.5% |
| 30-day volatility | 16.0% | 17.0% |
| Worst drawdown, 1 year | −16.1% | −13.2% |
| Trailing 12-month yield | 1.60% | 2.92% |
| Holdings | 705 | 452 |
| Top 10 weight | 25.9% | 30.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$6.3M thru May 2026 | $0 thru May 2026 |
| 30-day implied volatility | 17.8% | 20.7% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
52% of BKF · 44% of LDEM| Holding | BKF | LDEM |
|---|---|---|
| TENCENT HOLDINGS | 7.56% | 4.60% |
| ALIBABA GROUP HOLDING | 5.25% | 4.20% |
| CHINA CONSTRUCTION BANK CORP H | 2.46% | 2.20% |
| RELIANCE | 1.64% | 1.49% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 1.48% | 1.33% |
| ITUB4 | 1.24% | 1.13% |
| MEITUAN | 1.05% | 0.95% |
| NETEASE | 0.98% | 0.89% |
| PING AN INSURANCE (GROUP) CO OF CH | 0.95% | 0.86% |
| BYD H | 0.81% | 0.73% |
| INFY | 0.74% | 0.67% |
| LENOVO GROUP | 0.72% | 0.67% |
| JD.COM CLASS A | 0.71% | 0.65% |
| AXISBANK | 0.71% | 0.63% |
| KOTAKBANK | 0.56% | 0.53% |
| CHINA MERCHANTS BANK H | 0.57% | 0.53% |
| MAHINDRA AND MAHINDRA LTD | 0.58% | 0.52% |
| WUXI BIOLOGICS CAYMAN | 0.58% | 0.52% |
| BBDC4 | 0.56% | 0.52% |
| AGRICULTURAL BANK OF CHINA LTD H | 0.53% | 0.48% |
| B3SA3 | 0.55% | 0.48% |
| BAIDU | 0.52% | 0.47% |
| TRIP.COM GROUP | 0.53% | 0.47% |
| BEONE MEDICINES AG | 0.54% | 0.46% |
| INNOVENT BIOLOGICS | 0.41% | 0.36% |
Sector mix of the stock holdings
| Sector | BKF | LDEM | Gap |
|---|---|---|---|
| Financials | 1.6% | 1.0% | +0.6% |
| Technology | 1.0% | 0.9% | +0.2% |
| Consumer Discretionary | 0.3% | 1.0% | −0.7% |
| Industrials | 1.0% | 0.2% | +0.8% |
| Materials | 0.1% | 1.1% | −1.0% |
| Energy | 0.2% | 0.5% | −0.3% |
| Utilities | 0.0% | 0.5% | −0.5% |
| Consumer Staples | 0.1% | 0.1% | −0.1% |
| Communication Services | 0.1% | 0.1% | −0.0% |
| Health Care | 0.0% | 0.0% | −0.0% |
More: full overlap table · BKF holdings · LDEM holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.