iShares EM Dividend UCITS ETF USD (Dist) - Holdings

Etf holdings as of July 24, 2026Number of holdings: 144

Full holdings list

Weight %	Name	Ticker	Shares Held
3.89%	PETROLEO BRASILEIRO PREF SA	PETR4	6613547.00
3.22%	CIA VALE DO RIO DOCE SH	VALE3	3077093.00
3.11%	EVERGREEN MARINE CORP (TAIWAN) LTD	2603	6948000.00
3.03%	CHINA CONSTRUCTION BANK CORP H	939	38379000.00
2.51%	ORLEN SA	PKN	865973.00
2.49%	GPO FINANCE BANORTE	GFNORTEO	3214389.00
2.42%	INDUSTRIAL AND COMMERCIAL BANK OF	1398	37460000.00
2.30%	ITAUSA INVESTIMENTOS ITAU PREF SA	ITSA4	12285100.00
2.29%	NOVATEK MICROELECTRONICS CORP	3034	2078000.00
2.29%	BANK OF CHINA LTD H	3988	47703000.00
2.06%	CIA ENERGETICA DE MINAS GERAIS PRE	CMIG4	13459292.00
1.96%	COSCO SHIPPING HOLDINGS LTD H	1919	14028000.00
1.92%	ECOPETROL SA	ECOPETROL	33724244.00
1.78%	CHINA SHENHUA ENERGY LTD H	1088	4562500.00
1.70%	SITC INTERNATIONAL HOLDINGS LTD	1308	4904000.00
1.64%	BB SEGURIDADE SA	BBSE3	2846477.00
1.63%	YANG MING MARINE TRANSPORT CORP	2609	14590000.00
1.62%	COAL INDIA LTD	COALINDIA	5192755.00
1.58%	BANK PEKAO SA	PEO	362996.00
1.51%	BANK RAKYAT INDONESIA (PERSERO)	BBRI	129555500.00
1.34%	BANK MANDIRI (PERSERO)	BMRI	82556200.00
1.34%	WPG HOLDINGS LTD	3702	5232860.00
1.31%	AGRICULTURAL BANK OF CHINA LTD H	1288	24856000.00
1.28%	ORIENT OVERSEAS (INTERNATIONAL) LT	316	961500.00
1.25%	MALAYAN BANKING	MAYBANK	6708246.00
1.24%	ALAMTRI RESOURCES INDONESIA	ADRO	124160600.00
1.24%	EXXARO RESOURCES LTD	EXX	1449762.00
1.16%	THAI FOODS GROUP PCL NON-VOTING DR	TFG.R	54861100.00
1.16%	GRUPO CIBEST PREF SA	PFCIBEST	756781.00
1.15%	CEZ	CEZ	256250.00
1.14%	CHINA PETROLEUM AND CHEMICAL CORP	386	29776000.00
1.13%	ASTRA INTERNATIONAL	ASII	57533500.00
1.04%	ALLWYN AG	ALWN	1004458.00
0.98%	JBS NV BDR	JBSS32	1139479.00
0.94%	CHICONY ELECTRONICS LTD	2385	4043000.00
0.92%	GRUPA KETY SA	KTY	37103.00
0.91%	SIMPLO TECHNOLOGY LTD	6121	1098000.00
0.89%	BANCO DEL BAJIO INSTITUCION DE BAN	BBAJIOO	3806643.00
0.89%	YANKUANG ENERGY GROUP COMPANY LTD	1171	8373700.00
0.88%	TERNIUM ADR EACH REPRESENTING TEN	TX	263616.00
0.87%	AUTOHOME ADS REPRESENTING INC CLA	ATHM	587039.00
0.86%	CHINA CITIC BANK CORP LTD H	998	12863000.00
0.86%	MARCOPOLO PREF SA	POMO4	11805697.00
0.80%	KOMERCNI BANK	BAAKOMB	235738.00
0.79%	EVERLIGHT ELECTRONICS LTD	2393	5508000.00
0.77%	DIRECIONAL ENGENHARIA SA	DIRR3	4813703.00
0.77%	TRANSMISSORA ALIANCA ENERGIA ELETR	TAEE11	1366670.00
0.76%	BRADESPAR PREF SA	BRAP4	2531300.00
0.76%	UNITED TRACTORS	UNTR	7561900.00
0.76%	INDO TAMBANGRAYA MEGAH	ITMG	7852200.00
0.72%	BANK NEGARA INDONESIA	BBNI	51793500.00
0.71%	TRUWORTHS INTERNATIONAL LTD	TRU	3339472.00
0.71%	SITRONIX TECHNOLOGY CORP	8016	1107000.00
0.71%	WISDOM MARINE LINES LTD	2637	3878000.00
0.67%	TAMBANG BATUBARA BUKIT ASAM	PTBA	70892100.00
0.65%	BARWA REAL ESTATE	BRES	14491575.00
0.63%	XTB SA	XTB	249176.00
0.62%	TELEFONICA BRASIL SA	VIVT3	1259434.00
0.62%	DOGUS OTOMOTIV SERVIS VE TICARET A	DOAS.E	2228761.00
0.61%	GUANGDONG INVESTMENT LTD	270	8242000.00
0.60%	KUMBA IRON ORE LTD	KIO	549049.00
0.60%	CURY CONSTRTUTORA E INCORPORADORA	CURY3	1461681.00
0.59%	FITIPOWER INTEGRATED TECHNOLOGY IN	4961	1686000.00
0.58%	CHINA MERCHANTS PORT HOLDINGS LTD	144	4300000.00
0.57%	CYRELA BRAZIL REALTY SA	CYRE3	1992043.00
0.57%	SUPREME ELECTRONICS LTD	8112	2954502.00
0.56%	DB ISLAMIC BANK	DIB	3965599.00
0.56%	CSN MINERACAO SA	CMIN3	7025488.00
0.55%	UNIPAR PARTICIPACOES PREF CLASS B	UNIP6	638145.00
0.54%	KINDOM CONSTRUCTION LTD	2520	7124000.00
0.54%	QFIN HOLDINGS ADR INC	QFIN	578335.00
0.53%	ZHEJIANG EXPRESSWAY LTD H	576	8950085.00
0.52%	CPFL ENERGIA SA	CPFE3	836235.00
0.50%	PERUSAHAAN GAS NEGARA	PGAS	84058400.00
0.49%	TISCO FINANCIAL GROUP NON-VOTING D	TISCO.R	1814600.00
0.49%	ANHUI CONCH CEMENT LTD H	914	3024000.00
0.48%	CHINA MINSHENG BANKING CORP LTD H	1988	14909500.00
0.47%	ONEWO INC H	2602	3071300.00
0.46%	KIATNAKIN PHATRA BANK NON-VOTING D	KKP.R	1879400.00
0.46%	SYSTEX CORP	6214	1520000.00
0.46%	BEIJING ENTERPRISES WATER GROUP LT	371	21706000.00
0.43%	ISA ENERGIA BRASIL PREF SA	ISAE4	1169051.00
0.42%	CHONGQING RURAL COMMERCIAL BANK LT	3618	7229000.00
0.40%	SANSIRI NON-VOTING DR PCL	SIRI.R	128230402.00
0.40%	THANACHART CAPITAL NON-VOTING DR P	TCAP.R	2559900.00
0.38%	BANCO SANTANDER BRASIL UNITS SA	SANB11	1048260.00
0.38%	HUADIAN POWER INTERNATIONAL CORP L	1071	10304000.00
0.38%	AZZAS SA	AZZA3	1647723.00
0.38%	IS YATIRIM MENKUL DEGERLER A	ISMEN.E	6940563.00
0.36%	GRENDENE SA	GRND3	6996664.00
0.34%	VULCABRAS AZALEIA SA	VULC3	1768981.00
0.33%	SURYA CITRA MEDIA	SCMA	417963300.00
0.32%	LAND AND HOUSE PUBLIC NON-VOTING D	LH.R	41061975.00
0.30%	BANCO ABC BRASIL PREF SA	ABCB4	898628.00
0.29%	AFRICAN RAINBOW MINERAL LTD	ARI	454165.00
0.29%	MERRY ELECTRONICS LTD	2439	1596567.00
0.29%	BRL CASH	BRL	20585761.00
0.27%	KEPLER WEBER SA	KEPL3	3068168.00
0.27%	HKD CASH	HKD	29542903.00
0.26%	PETRORECONCAVO SA	RECV3	1786360.00
0.21%	TWD CASH	TWD	98789457.00
0.16%	LEXINFINTECH HOLDINGS ADR LTD	LX	1529564.00
0.07%	CASH COLLATERAL USD BZFUT	BZFUT	965000.00
0.05%	INR CASH	INR	71069934.00
0.05%	USD CASH	USD	639526.00
0.05%	CZK CASH	CZK	13561170.00
0.02%	EUR CASH	EUR	292553.00
0.02%	PLN CASH	PLN	1007064.00
0.00%	MYR CASH	MYR	190651.00
0.00%	QAR CASH	QAR	162983.00
0.00%	TRY CASH	TRY	2086514.00
0.00%	CLP CASH	CLP	39759485.00
0.00%	AED CASH	AED	153056.00
0.00%	MXN CASH	MXN	723987.00
0.00%	GBP CASH	GBP	30989.00
0.00%	KRW CASH	KRW	59293134.00
0.00%	KWD CASH	KWD	11849.00
0.00%	ZAR CASH	ZAR	511458.00
0.00%	IDR CASH	IDR	474254242.00
0.00%	BANCO ABC BRASIL RIGHTS SA	ABCB2	31391.00
0.00%	YUNIPRO	UPRO	178435236.00
0.00%	PHP CASH	PHP	1282743.00
0.00%	THB CASH	THB	644636.00
0.00%	SGD CASH	SGD	10838.00
0.00%	RUB CASH	RUB	597913.00
0.00%	COP CASH	COP	9361983.00
0.00%	EGP CASH	EGP	76628.00
0.00%	MAGNITOGORSKIY METALLURGICHESKIY K	MAGN	8839890.00
0.00%	ROSTELECOM	RTKM	2813179.00
0.00%	MOBILNYE TELESISTEMY	MTSS	1681984.00
0.00%	MOSCOW EXCHANGE	MOEX	1758275.00
0.00%	NOVOLIPETSK STEEL	NLMK	2074960.00
0.00%	FSK YEES	FEES	2624522405.00
0.00%	TATNEFT	TATN	695165.00
0.00%	SBERBANK ROSSII	SBER	1597219.00
0.00%	ETD GBP BALANCE WITH 06738C	ETD_GBP	0.00
0.00%	TRANSNEFT PREF	TRNFP	366900.00
0.00%	GMK NORILSKIY NIKEL	GMKN	1417500.00
0.00%	NK LUKOIL	LKOH	74512.00
0.00%	PHOSAGRO	PHOR	110492.00
0.00%	PJSC PHOSAGRO GDR	PHOR	2135.00
0.00%	SEVERSTAL	CHMF	417696.00
0.00%	MSCI EMER MKT INDEX (ICE) SEP 26	MESU6	83.00
0.00%	BCLEAR MSCI BRAZIL INDEX SEP 26	MCBU6	99.00

iShares EM Dividend UCITS ETF USD (Dist) - Holdings

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