iShares Emerging Markets Dividend ETF - Composition

Composition de l'ETF au 14 Mai, 2026Nombre de participations : 134

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
4.10%	PETROLEO BRASILEIRO PREF SA	PETR4	5920091.00
3.52%	CIA VALE DO RIO DOCE SH	VALE3	2754448.00
3.20%	EVERGREEN MARINE CORP (TAIWAN) LTD	2603	6217000.00
2.98%	CHINA CONSTRUCTION BANK CORP H	939	34355000.00
2.38%	GPO FINANCE BANORTE	GFNORTEO	2874617.00
2.36%	ORLEN SA	PKN	775173.00
2.31%	INDUSTRIAL AND COMMERCIAL BANK OF	1398	33532000.00
2.23%	NOVATEK MICROELECTRONICS CORP	3034	1860000.00
2.23%	ITAUSA INVESTIMENTOS ITAU PREF SA	ITSA4	10992038.00
2.21%	BANK OF CHINA LTD H	3988	42658000.00
2.09%	CIA ENERGETICA DE MINAS GERAIS PRE	CMIG4	12037123.00
1.85%	COSCO SHIPPING HOLDINGS LTD H	1919	12569500.00
1.77%	CHINA SHENHUA ENERGY LTD H	1088	4075000.00
1.69%	COAL INDIA LTD	COALINDIA	4648275.00
1.64%	BANK PEKAO SA	PEO	325119.00
1.59%	BANK RAKYAT INDONESIA (PERSERO)	BBRI	115681900.00
1.55%	YANG MING MARINE TRANSPORT CORP	2609	13061000.00
1.53%	ECOPETROL SA	ECOPETROL	30280156.00
1.50%	SITC INTERNATIONAL HOLDINGS LTD	1308	4391000.00
1.37%	BANK MANDIRI (PERSERO)	BMRI	74117900.00
1.35%	BB SEGURIDADE SA	BBSE3	2548999.00
1.33%	AGRICULTURAL BANK OF CHINA LTD H	1288	22288000.00
1.31%	MALAYAN BANKING	MAYBANK	6005000.00
1.30%	ASTRA INTERNATIONAL	ASII	51598900.00
1.29%	EXXARO RESOURCES LTD	EXX	1303001.00
1.26%	WPG HOLDINGS LTD	3702	4680280.00
1.23%	ALAMTRI RESOURCES INDONESIA	ADRO	110861100.00
1.22%	ORIENT OVERSEAS (INTERNATIONAL) LT	316	861000.00
1.19%	CHINA PETROLEUM AND CHEMICAL CORP	386	26684000.00
1.18%	THAI FOODS GROUP PCL NON-VOTING DR	TFG.R	48566000.00
1.12%	CHICONY ELECTRONICS LTD	2385	3628000.00
1.10%	JBS NV BDR	JBSS32	1020231.00
1.05%	YANKUANG ENERGY GROUP COMPANY LTD	1171	7498900.00
1.05%	CEZ	CEZ	229299.00
0.99%	MARCOPOLO PREF SA	POMO4	10552213.00
0.98%	ALLWYN AG	ALWN	897810.00
0.94%	CHINA CITIC BANK CORP LTD H	998	11545000.00
0.90%	DIRECIONAL ENGENHARIA SA	DIRR3	4330818.00
0.88%	SIMPLO TECHNOLOGY LTD	6121	970600.00
0.83%	GRUPO CIBEST PREF SA	PFCIBEST	675965.00
0.82%	BANCO DEL BAJIO INSTITUCION DE BAN	BBAJIOO	3423818.00
0.81%	GRUPA KETY SA	KTY	33293.00
0.80%	TERNIUM ADR EACH REPRESENTING TEN	TX	237375.00
0.80%	UNITED TRACTORS	UNTR	6778400.00
0.80%	BRADESPAR PREF SA	BRAP4	2269085.00
0.79%	EVERLIGHT ELECTRONICS LTD	2393	4953000.00
0.79%	BANK NEGARA INDONESIA	BBNI	46480600.00
0.79%	TAMBANG BATUBARA BUKIT ASAM	PTBA	63214900.00
0.77%	KOMERCNI BANK	BAAKOMB	210694.00
0.75%	KUMBA IRON ORE LTD	KIO	490310.00
0.74%	INDO TAMBANGRAYA MEGAH	ITMG	7046200.00
0.73%	TRANSMISSORA ALIANCA ENERGIA ELETR	TAEE11	1226158.00
0.72%	TRUWORTHS INTERNATIONAL LTD	TRU	2995866.00
0.71%	AUTOHOME ADS REPRESENTING INC CLA	ATHM	526142.00
0.70%	SITRONIX TECHNOLOGY CORP	8016	982000.00
0.64%	BARWA REAL ESTATE	BRES	12924167.00
0.64%	FITIPOWER INTEGRATED TECHNOLOGY IN	4961	1497000.00
0.63%	WISDOM MARINE LINES LTD	2637	3464000.00
0.62%	TELEFONICA BRASIL SA	VIVT3	1131766.00
0.62%	DOGUS OTOMOTIV SERVIS VE TICARET A	DOAS.E	1986167.00
0.62%	CURY CONSTRTUTORA E INCORPORADORA	CURY3	1308144.00
0.61%	PERUSAHAAN GAS NEGARA	PGAS	75504400.00
0.61%	GUANGDONG INVESTMENT LTD	270	7394000.00
0.61%	CHINA MERCHANTS PORT HOLDINGS LTD	144	3874000.00
0.60%	CYRELA BRAZIL REALTY SA	CYRE3	1770342.00
0.56%	UNIPAR PARTICIPACOES PREF CLASS B	UNIP6	570460.00
0.56%	BEIJING ENTERPRISES WATER GROUP LT	371	19372000.00
0.54%	DB ISLAMIC BANK	DIB	3593738.00
0.54%	SUPREME ELECTRONICS LTD	8112	2628685.00
0.54%	ANHUI CONCH CEMENT LTD H	914	2702500.00
0.53%	ZHEJIANG EXPRESSWAY LTD H	576	7988000.00
0.52%	QFIN HOLDINGS ADR INC	QFIN	520974.00
0.52%	CPFL ENERGIA SA	CPFE3	749194.00
0.52%	XTB SA	XTB	222148.00
0.50%	ONEWO INC H	2602	2765400.00
0.49%	KINDOM CONSTRUCTION LTD	2520	6413000.00
0.47%	ISA ENERGIA BRASIL PREF SA	ISAE4	1060022.00
0.46%	CHINA MINSHENG BANKING CORP LTD H	1988	13359500.00
0.46%	CSN MINERACAO SA	CMIN3	6262205.00
0.43%	CHONGQING RURAL COMMERCIAL BANK LT	3618	6481000.00
0.43%	IS YATIRIM MENKUL DEGERLER A	ISMEN.E	6233934.00
0.43%	AZZAS SA	AZZA3	1479884.00
0.43%	TISCO FINANCIAL GROUP NON-VOTING D	TISCO.R	1607200.00
0.43%	AFRICAN RAINBOW MINERAL LTD	ARI	408820.00
0.41%	HUADIAN POWER INTERNATIONAL CORP L	1071	9238000.00
0.41%	SYSTEX CORP	6214	1372000.00
0.40%	SURYA CITRA MEDIA	SCMA	374126900.00
0.39%	BANCO SANTANDER BRASIL UNITS SA	SANB11	942305.00
0.39%	GRENDENE SA	GRND3	6329235.00
0.38%	SANSIRI NON-VOTING DR PCL	SIRI.R	113560100.00
0.37%	VULCABRAS AZALEIA SA	VULC3	1592813.00
0.33%	IDR CASH	IDR	75719400482.00
0.32%	KIATNAKIN PHATRA BANK NON-VOTING D	KKP.R	1653800.00
0.31%	LAND AND HOUSE PUBLIC NON-VOTING D	LH.R	36209700.00
0.31%	THANACHART CAPITAL NON-VOTING DR P	TCAP.R	2243600.00
0.31%	BRL CASH	BRL	20223753.00
0.30%	KEPLER WEBER SA	KEPL3	2734654.00
0.30%	PETRORECONCAVO SA	RECV3	1596535.00
0.29%	BANCO ABC BRASIL PREF SA	ABCB4	800932.00
0.29%	MERRY ELECTRONICS LTD	2439	1434693.00
0.23%	BLK CSH FND TREASURY SL AGENCY	XTSLA	2972819.00
0.22%	LEXINFINTECH HOLDINGS ADR LTD	LX	1393599.00
0.18%	HKD CASH	HKD	18048006.00
0.06%	CZK CASH	CZK	17234454.00
0.06%	CASH COLLATERAL USD JPFFT	JPFFT	772000.00
0.06%	THB CASH	THB	24488600.00
0.05%	ZAR CASH	ZAR	10244240.00
0.03%	MXN CASH	MXN	5932767.00
0.02%	PLN CASH	PLN	948954.00
0.00%	TWD CASH	TWD	1542521.00
0.00%	RUB CASH	RUB	2774134.00
0.00%	EUR CASH	EUR	2720.00
0.00%	TRY CASH	TRY	109713.00
0.00%	MAGNITOGORSKIY METALLURGICHESKIY K	MAGN	14721471.00
0.00%	ZAR/USD	ZAR	-10921929.00
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%	ZAR/USD	ZAR	828826.00
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	7659.00
0.00%	MXN/USD	MXN	-5750814.00
0.00%	MSCI EMER MKT INDEX (ICE) JUN 26	MESM6	182.00
0.00%	KWD CASH	KWD	-391.00
0.00%	AED CASH	AED	-8659.00
-0.09%	USD CASH	USD	-1191296.00

iShares Emerging Markets Dividend ETF - Composition

Liste complète de la composition

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