iShares Emerging Markets Dividend ETF - Composition

Composition de l'ETF au 30 Avril, 2026Nombre de participations : 131

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
4.46%	PETROLEO BRASILEIRO PREF SA	PETR4	5895891.00
3.44%	CIA VALE DO RIO DOCE SH	VALE3	2743187.00
3.04%	EVERGREEN MARINE CORP (TAIWAN) LTD	2603	6201000.00
2.95%	CHINA CONSTRUCTION BANK CORP H	939	34270000.00
2.39%	GPO FINANCE BANORTE	GFNORTEO	2867479.00
2.35%	ITAUSA INVESTIMENTOS ITAU PREF SA	ITSA4	10945598.00
2.32%	CIA ENERGETICA DE MINAS GERAIS PRE	CMIG4	11985753.00
2.31%	INDUSTRIAL AND COMMERCIAL BANK OF	1398	33449000.00
2.18%	ORLEN SA	PKN	773293.00
2.11%	BANK OF CHINA LTD H	3988	42552000.00
1.93%	CHINA SHENHUA ENERGY LTD H	1088	4065000.00
1.84%	NOVATEK MICROELECTRONICS CORP	3034	1854000.00
1.81%	COAL INDIA LTD	COALINDIA	4636929.00
1.77%	COSCO SHIPPING HOLDINGS LTD H	1919	12537500.00
1.66%	ECOPETROL SA	ECOPETROL	30196461.00
1.55%	BANK PEKAO SA	PEO	324295.00
1.55%	YANG MING MARINE TRANSPORT CORP	2609	13028000.00
1.53%	BANK RAKYAT INDONESIA (PERSERO)	BBRI	115395100.00
1.44%	BANK MANDIRI (PERSERO)	BMRI	73904100.00
1.40%	SITC INTERNATIONAL HOLDINGS LTD	1308	4379000.00
1.36%	ASTRA INTERNATIONAL	ASII	51442800.00
1.33%	BB SEGURIDADE SA	BBSE3	2541573.00
1.33%	AGRICULTURAL BANK OF CHINA LTD H	1288	22219000.00
1.31%	EXXARO RESOURCES LTD	EXX	1299005.00
1.29%	MALAYAN BANKING	MAYBANK	6005000.00
1.24%	JBS NV BDR	JBSS32	1016976.00
1.24%	ALAMTRI RESOURCES INDONESIA	ADRO	110861100.00
1.21%	YANKUANG ENERGY GROUP COMPANY LTD	1171	7498900.00
1.20%	CHINA PETROLEUM AND CHEMICAL CORP	386	26594000.00
1.15%	ORIENT OVERSEAS (INTERNATIONAL) LT	316	861000.00
1.15%	THAI FOODS GROUP PCL NON-VOTING DR	TFG.R	48566000.00
1.14%	WPG HOLDINGS LTD	3702	4664280.00
1.08%	CHICONY ELECTRONICS LTD	2385	3614000.00
1.05%	MARCOPOLO PREF SA	POMO4	10512411.00
1.02%	CEZ	CEZ	229299.00
0.98%	ALLWYN AG	ALWN	894199.00
0.92%	CHINA CITIC BANK CORP LTD H	998	11495000.00
0.89%	GRUPO CIBEST PREF SA	PFCIBEST	675965.00
0.87%	UNITED TRACTORS	UNTR	6778400.00
0.86%	KOMERCNI BANK	BAAKOMB	210694.00
0.85%	DIRECIONAL ENGENHARIA SA	DIRR3	4311414.00
0.85%	EVERLIGHT ELECTRONICS LTD	2393	4953000.00
0.84%	SIMPLO TECHNOLOGY LTD	6121	970600.00
0.83%	INDO TAMBANGRAYA MEGAH	ITMG	7008700.00
0.82%	BANCO DEL BAJIO INSTITUCION DE BAN	BBAJIOO	3423818.00
0.80%	TAMBANG BATUBARA BUKIT ASAM	PTBA	62897000.00
0.80%	TERNIUM ADR EACH REPRESENTING TEN	TX	237375.00
0.80%	TRANSMISSORA ALIANCA ENERGIA ELETR	TAEE11	1219900.00
0.80%	BRADESPAR PREF SA	BRAP4	2257945.00
0.78%	GRUPA KETY SA	KTY	33293.00
0.77%	BANK NEGARA INDONESIA	BBNI	46480600.00
0.75%	AUTOHOME ADS REPRESENTING INC CLA	ATHM	523386.00
0.71%	TRUWORTHS INTERNATIONAL LTD	TRU	2995866.00
0.71%	KUMBA IRON ORE LTD	KIO	490310.00
0.68%	TELEFONICA BRASIL SA	VIVT3	1125083.00
0.65%	PERUSAHAAN GAS NEGARA	PGAS	75504400.00
0.64%	BARWA REAL ESTATE	BRES	12924167.00
0.64%	CYRELA BRAZIL REALTY SA	CYRE3	1770342.00
0.61%	DOGUS OTOMOTIV SERVIS VE TICARET A	DOAS.E	1973392.00
0.60%	ZHEJIANG EXPRESSWAY LTD H	576	7928000.00
0.60%	CURY CONSTRTUTORA E INCORPORADORA	CURY3	1299946.00
0.60%	WISDOM MARINE LINES LTD	2637	3464000.00
0.59%	CHINA MERCHANTS PORT HOLDINGS LTD	144	3874000.00
0.59%	GUANGDONG INVESTMENT LTD	270	7338000.00
0.56%	CPFL ENERGIA SA	CPFE3	743956.00
0.55%	FITIPOWER INTEGRATED TECHNOLOGY IN	4961	1497000.00
0.55%	SITRONIX TECHNOLOGY CORP	8016	982000.00
0.55%	UNIPAR PARTICIPACOES PREF CLASS B	UNIP6	566351.00
0.53%	DB ISLAMIC BANK	DIB	3567363.00
0.52%	BEIJING ENTERPRISES WATER GROUP LT	371	19372000.00
0.52%	QFIN HOLDINGS ADR INC	QFIN	520974.00
0.52%	SUPREME ELECTRONICS LTD	8112	2628685.00
0.51%	ANHUI CONCH CEMENT LTD H	914	2681500.00
0.49%	AZZAS SA	AZZA3	1467319.00
0.48%	ISA ENERGIA BRASIL PREF SA	ISAE4	1060022.00
0.48%	XTB SA	XTB	222148.00
0.47%	CHINA MINSHENG BANKING CORP LTD H	1988	13359500.00
0.46%	KINDOM CONSTRUCTION LTD	2520	6413000.00
0.46%	ONEWO INC H	2602	2765400.00
0.45%	IS YATIRIM MENKUL DEGERLER A	ISMEN.E	6233934.00
0.45%	CSN MINERACAO SA	CMIN3	6208915.00
0.44%	CHONGQING RURAL COMMERCIAL BANK LT	3618	6481000.00
0.42%	GRENDENE SA	GRND3	6268059.00
0.42%	BANCO SANTANDER BRASIL UNITS SA	SANB11	942305.00
0.42%	AFRICAN RAINBOW MINERAL LTD	ARI	408820.00
0.42%	SURYA CITRA MEDIA	SCMA	374126900.00
0.41%	TISCO FINANCIAL GROUP NON-VOTING D	TISCO.R	1607200.00
0.40%	SYSTEX CORP	6214	1358000.00
0.39%	VULCABRAS AZALEIA SA	VULC3	1592813.00
0.39%	HUADIAN POWER INTERNATIONAL CORP L	1071	9238000.00
0.37%	SANSIRI NON-VOTING DR PCL	SIRI.R	113560100.00
0.33%	KEPLER WEBER SA	KEPL3	2734654.00
0.32%	PETRORECONCAVO SA	RECV3	1596535.00
0.31%	BANCO ABC BRASIL PREF SA	ABCB4	800932.00
0.31%	KIATNAKIN PHATRA BANK NON-VOTING D	KKP.R	1653800.00
0.31%	LAND AND HOUSE PUBLIC NON-VOTING D	LH.R	36209700.00
0.30%	BRL CASH	BRL	19278187.00
0.30%	THANACHART CAPITAL NON-VOTING DR P	TCAP.R	2243600.00
0.30%	MERRY ELECTRONICS LTD	2439	1414693.00
0.23%	LEXINFINTECH HOLDINGS ADR LTD	LX	1393599.00
0.19%	IDR CASH	IDR	43821064293.00
0.16%	BLK CSH FND TREASURY SL AGENCY	XTSLA	2066417.00
0.07%	THB CASH	THB	28930928.00
0.06%	EUR CASH	EUR	714985.00
0.06%	COP CASH	COP	2923017425.00
0.04%	HKD CASH	HKD	4431216.00
0.04%	CASH COLLATERAL USD JPFFT	JPFFT	496000.00
0.02%	PLN CASH	PLN	951109.00
0.02%	USD CASH	USD	195678.00
0.00%	RUB CASH	RUB	2774134.00
0.00%	TWD CASH	TWD	1097609.00
0.00%	TRY CASH	TRY	300002.00
0.00%	MXN CASH	MXN	104900.00
0.00%	CZK CASH	CZK	112899.00
0.00%	ZAR CASH	ZAR	65315.00
0.00%	MAGNITOGORSKIY METALLURGICHESKIY K	MAGN	14721471.00
0.00%	MYR CASH	MYR	3177.00
0.00%	FSK YEES	FEES	4402974828.00
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%	SBERBANK ROSSII	SBER	2500255.00
0.00%	MOBILNYE TELESISTEMY	MTSS	2744644.00
0.00%	MOSCOW EXCHANGE	MOEX	2788700.00
0.00%	HUF CASH	HUF	40843.00
0.00%	SEVERSTAL	CHMF	695941.00
0.00%	PJSC PHOSAGRO GDR	PHOR	3484.00
0.00%	MSCI EMER MKT INDEX (ICE) JUN 26	MESM6	143.00
0.00%	AED CASH	AED	-1000.00
0.00%	KWD CASH	KWD	-390.00

iShares Emerging Markets Dividend ETF - Composition

Liste complète de la composition

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