iShares Emerging Markets Dividend ETF - Holdings

Etf holdings as of April 13, 2026Number of holdings: 136

Full holdings list

Weight %	Name	Ticker	Shares Held
4.41%	PETROLEO BRASILEIRO PREF SA	PETR4	5895891.00
3.60%	CIA VALE DO RIO DOCE SH	VALE3	2743187.00
2.94%	EVERGREEN MARINE CORP (TAIWAN) LTD	2603	6191000.00
2.78%	CHINA CONSTRUCTION BANK CORP H	939	34213000.00
2.48%	CIA ENERGETICA DE MINAS GERAIS PRE	CMIG4	11985753.00
2.45%	GPO FINANCE BANORTE	GFNORTEO	2862777.00
2.42%	ITAUSA INVESTIMENTOS ITAU PREF SA	ITSA4	10945598.00
2.25%	INDUSTRIAL AND COMMERCIAL BANK OF	1398	33387000.00
2.11%	ORLEN SA	PKN	771763.00
2.06%	BANK OF CHINA LTD H	3988	42468000.00
1.85%	COSCO SHIPPING HOLDINGS LTD H	1919	12537500.00
1.77%	CHINA SHENHUA ENERGY LTD H	1088	4054500.00
1.73%	NOVATEK MICROELECTRONICS CORP	3034	1854000.00
1.71%	BANK RAKYAT INDONESIA (PERSERO)	BBRI	115129200.00
1.67%	BANK PEKAO SA	PEO	324295.00
1.63%	COAL INDIA LTD	COALINDIA	4625690.00
1.60%	ECOPETROL SA	ECOPETROL	30196461.00
1.56%	YANG MING MARINE TRANSPORT CORP	2609	12994000.00
1.50%	BANK MANDIRI (PERSERO)	BMRI	73904100.00
1.48%	SITC INTERNATIONAL HOLDINGS LTD	1308	4364000.00
1.40%	ASTRA INTERNATIONAL	ASII	51299700.00
1.38%	BB SEGURIDADE SA	BBSE3	2541573.00
1.34%	JBS NV BDR	JBSS32	1016976.00
1.33%	EXXARO RESOURCES LTD	EXX	1294902.00
1.25%	MALAYAN BANKING	MAYBANK	5986100.00
1.24%	AGRICULTURAL BANK OF CHINA LTD H	1288	22219000.00
1.21%	ALAMTRI RESOURCES INDONESIA	ADRO	110861100.00
1.20%	ORIENT OVERSEAS (INTERNATIONAL) LT	316	857500.00
1.19%	CHINA PETROLEUM AND CHEMICAL CORP	386	26496000.00
1.13%	ALLWYN AG	ALWN	890062.00
1.07%	CHICONY ELECTRONICS LTD	2385	3614000.00
1.07%	WPG HOLDINGS LTD	3702	4664280.00
1.06%	MARCOPOLO PREF SA	POMO4	10512411.00
1.06%	THAI FOODS GROUP PCL NON-VOTING DR	TFG.R	48566000.00
1.04%	YANKUANG ENERGY GROUP COMPANY LTD	1171	7468900.00
0.98%	CEZ	CEZ	228399.00
0.98%	GRUPO CIBEST PREF SA	PFCIBEST	673075.00
0.92%	DIRECIONAL ENGENHARIA SA	DIRR3	4311414.00
0.92%	UNITED TRACTORS	UNTR	6749600.00
0.89%	KOMERCNI BANK	BAAKOMB	209770.00
0.89%	CHINA CITIC BANK CORP LTD H	998	11495000.00
0.87%	BANCO DEL BAJIO INSTITUCION DE BAN	BBAJIOO	3407850.00
0.84%	BRADESPAR PREF SA	BRAP4	2257945.00
0.83%	EVERLIGHT ELECTRONICS LTD	2393	4930000.00
0.83%	TRANSMISSORA ALIANCA ENERGIA ELETR	TAEE11	1219900.00
0.82%	INDO TAMBANGRAYA MEGAH	ITMG	7008700.00
0.81%	TAMBANG BATUBARA BUKIT ASAM	PTBA	62897000.00
0.80%	SIMPLO TECHNOLOGY LTD	6121	965600.00
0.77%	TERNIUM ADR EACH REPRESENTING TEN	TX	236120.00
0.75%	BANK NEGARA INDONESIA	BBNI	46234700.00
0.74%	CYRELA BRAZIL REALTY SA	CYRE3	1770342.00
0.74%	GRUPA KETY SA	KTY	33128.00
0.73%	TRUWORTHS INTERNATIONAL LTD	TRU	2995866.00
0.71%	KUMBA IRON ORE LTD	KIO	487663.00
0.71%	TELEFONICA BRASIL SA	VIVT3	1125083.00
0.71%	CURY CONSTRTUTORA E INCORPORADORA	CURY3	1299946.00
0.71%	AUTOHOME ADS REPRESENTING INC CLA	ATHM	523386.00
0.64%	DOGUS OTOMOTIV SERVIS VE TICARET A	DOAS.E	1973392.00
0.63%	BARWA REAL ESTATE	BRES	12924167.00
0.61%	CPFL ENERGIA SA	CPFE3	743956.00
0.61%	PERUSAHAAN GAS NEGARA	PGAS	75026900.00
0.59%	ZHEJIANG EXPRESSWAY LTD H	576	7928000.00
0.59%	CHINA MERCHANTS PORT HOLDINGS LTD	144	3846000.00
0.58%	GUANGDONG INVESTMENT LTD	270	7338000.00
0.58%	WISDOM MARINE LINES LTD	2637	3441000.00
0.57%	UNIPAR PARTICIPACOES PREF CLASS B	UNIP6	566351.00
0.54%	ANHUI CONCH CEMENT LTD H	914	2681500.00
0.54%	DB ISLAMIC BANK	DIB	3567363.00
0.54%	QFIN HOLDINGS ADR INC	QFIN	520974.00
0.54%	FITIPOWER INTEGRATED TECHNOLOGY IN	4961	1486000.00
0.51%	BEIJING ENTERPRISES WATER GROUP LT	371	19372000.00
0.50%	SUPREME ELECTRONICS LTD	8112	2628685.00
0.50%	XTB SA	XTB	222148.00
0.49%	ISA ENERGIA BRASIL PREF SA	ISAE4	1060022.00
0.47%	AZZAS SA	AZZA3	1467319.00
0.47%	SURYA CITRA MEDIA	SCMA	370013900.00
0.47%	KINDOM CONSTRUCTION LTD	2520	6413000.00
0.47%	CSN MINERACAO SA	CMIN3	6208915.00
0.47%	SITRONIX TECHNOLOGY CORP	8016	974000.00
0.46%	GRENDENE SA	GRND3	6268059.00
0.46%	CHINA MINSHENG BANKING CORP LTD H	1988	13243500.00
0.46%	IS YATIRIM MENKUL DEGERLER A	ISMEN.E	6233934.00
0.45%	BANCO SANTANDER BRASIL UNITS SA	SANB11	942305.00
0.45%	AFRICAN RAINBOW MINERAL LTD	ARI	408820.00
0.45%	ONEWO INC H	2602	2765400.00
0.44%	CHONGQING RURAL COMMERCIAL BANK LT	3618	6481000.00
0.43%	TISCO FINANCIAL GROUP NON-VOTING D	TISCO.R	1607200.00
0.42%	VULCABRAS AZALEIA SA	VULC3	1592813.00
0.38%	SANSIRI NON-VOTING DR PCL	SIRI.R	113560100.00
0.37%	SYSTEX CORP	6214	1358000.00
0.36%	HUADIAN POWER INTERNATIONAL CORP L	1071	9238000.00
0.34%	KEPLER WEBER SA	KEPL3	2734654.00
0.33%	PETRORECONCAVO SA	RECV3	1596535.00
0.33%	BANCO ABC BRASIL PREF SA	ABCB4	800932.00
0.32%	LAND AND HOUSE PUBLIC NON-VOTING D	LH.R	36209700.00
0.31%	KIATNAKIN PHATRA BANK NON-VOTING D	KKP.R	1653800.00
0.31%	THANACHART CAPITAL NON-VOTING DR P	TCAP.R	2243600.00
0.29%	MERRY ELECTRONICS LTD	2439	1414693.00
0.25%	BLK CSH FND TREASURY SL AGENCY	XTSLA	3360132.00
0.24%	LEXINFINTECH HOLDINGS ADR LTD	LX	1371017.00
0.06%	EUR CASH	EUR	712521.00
0.06%	BRL CASH	BRL	4047621.00
0.05%	USD CASH	USD	614551.00
0.04%	TRY CASH	TRY	25570289.00
0.03%	PLN CASH	PLN	1325626.00
0.02%	AED CASH	AED	1135230.00
0.02%	CASH COLLATERAL USD JPFFT	JPFFT	305000.00
0.02%	IDR CASH	IDR	4728960803.00
0.01%	THB CASH	THB	6009329.00
0.01%	ZAR CASH	ZAR	2602425.00
0.01%	HKD CASH	HKD	566817.00
0.00%	CZK CASH	CZK	1284397.00
0.00%	RUB CASH	RUB	2774134.00
0.00%	TWD CASH	TWD	1104296.00
0.00%	MXN CASH	MXN	141904.00
0.00%	MAGNITOGORSKIY METALLURGICHESKIY K	MAGN	14721471.00
0.00%	COP/USD	COP	493979867.00
0.00%	PHP CASH	PHP	30708.00
0.00%	GBP CASH	GBP	408.00
0.00%	SGD CASH	SGD	707.00
0.00%	CLP CASH	CLP	506971.00
0.00%	FSK YEES	FEES	4402974828.00
0.00%	MOBILNYE TELESISTEMY	MTSS	2744644.00
0.00%	MOSCOW EXCHANGE	MOEX	2788700.00
0.00%	SBERBANK ROSSII	SBER	2500255.00
0.00%	HUF CASH	HUF	40843.00
0.00%	SEVERSTAL	CHMF	695941.00
0.00%	PJSC PHOSAGRO GDR	PHOR	3484.00
0.00%	AED/USD	AED	107360.00
0.00%	QAR/USD	QAR	122064.00
0.00%	MSCI EMER MKT INDEX (ICE) JUN 26	MESM6	95.00
0.00%	MYR/USD	MYR	265118.00
0.00%	BRL/USD	BRL	6947353.00
0.00%	QAR CASH	QAR	-122348.00
-0.01%	MYR CASH	MYR	-263013.00
-0.01%	COP CASH	COP	-493979867.00

iShares Emerging Markets Dividend ETF - Holdings

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