iShares Emerging Markets Dividend ETF - Composition

Composition de l'ETF au 9 Avril, 2026Nombre de participations : 132

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
4.22%	PETROLEO BRASILEIRO PREF SA	PETR4	5872341.00
3.47%	CIA VALE DO RIO DOCE SH	VALE3	2732231.00
3.01%	EVERGREEN MARINE CORP (TAIWAN) LTD	2603	6167000.00
2.81%	CHINA CONSTRUCTION BANK CORP H	939	34078000.00
2.51%	GPO FINANCE BANORTE	GFNORTEO	2851377.00
2.42%	CIA ENERGETICA DE MINAS GERAIS PRE	CMIG4	11937876.00
2.41%	ITAUSA INVESTIMENTOS ITAU PREF SA	ITSA4	10901876.00
2.25%	INDUSTRIAL AND COMMERCIAL BANK OF	1398	33255000.00
2.19%	ORLEN SA	PKN	768682.00
2.07%	BANK OF CHINA LTD H	3988	42300000.00
1.87%	COSCO SHIPPING HOLDINGS LTD H	1919	12488000.00
1.79%	CHINA SHENHUA ENERGY LTD H	1088	4039500.00
1.78%	NOVATEK MICROELECTRONICS CORP	3034	1848000.00
1.72%	COAL INDIA LTD	COALINDIA	4607213.00
1.68%	BANK RAKYAT INDONESIA (PERSERO)	BBRI	114669300.00
1.63%	BANK PEKAO SA	PEO	323002.00
1.61%	ECOPETROL SA	ECOPETROL	30075837.00
1.60%	YANG MING MARINE TRANSPORT CORP	2609	12943000.00
1.50%	BANK MANDIRI (PERSERO)	BMRI	73608900.00
1.50%	SITC INTERNATIONAL HOLDINGS LTD	1308	4349000.00
1.41%	ASTRA INTERNATIONAL	ASII	51094800.00
1.41%	JBS NV BDR	JBSS32	1012914.00
1.36%	BB SEGURIDADE SA	BBSE3	2531421.00
1.34%	EXXARO RESOURCES LTD	EXX	1289730.00
1.28%	MALAYAN BANKING	MAYBANK	5962400.00
1.24%	AGRICULTURAL BANK OF CHINA LTD H	1288	22132000.00
1.21%	ORIENT OVERSEAS (INTERNATIONAL) LT	316	854500.00
1.19%	CHINA PETROLEUM AND CHEMICAL CORP	386	26394000.00
1.19%	ALAMTRI RESOURCES INDONESIA	ADRO	110418300.00
1.14%	ALLWYN AG	ALWN	890062.00
1.08%	CHICONY ELECTRONICS LTD	2385	3602000.00
1.04%	MARCOPOLO PREF SA	POMO4	10470420.00
1.03%	THAI FOODS GROUP PCL NON-VOTING DR	TFG.R	48372200.00
1.02%	WPG HOLDINGS LTD	3702	4646280.00
1.00%	YANKUANG ENERGY GROUP COMPANY LTD	1171	7444900.00
0.99%	CEZ	CEZ	227487.00
0.96%	GRUPO CIBEST PREF SA	PFCIBEST	670387.00
0.92%	DIRECIONAL ENGENHARIA SA	DIRR3	4294194.00
0.90%	UNITED TRACTORS	UNTR	6722900.00
0.88%	CHINA CITIC BANK CORP LTD H	998	11450000.00
0.87%	KOMERCNI BANK	BAAKOMB	208933.00
0.85%	BANCO DEL BAJIO INSTITUCION DE BAN	BBAJIOO	3394350.00
0.85%	INDO TAMBANGRAYA MEGAH	ITMG	6980800.00
0.84%	EVERLIGHT ELECTRONICS LTD	2393	4912000.00
0.82%	BRADESPAR PREF SA	BRAP4	2248927.00
0.82%	TRANSMISSORA ALIANCA ENERGIA ELETR	TAEE11	1215028.00
0.81%	TAMBANG BATUBARA BUKIT ASAM	PTBA	62645900.00
0.80%	SIMPLO TECHNOLOGY LTD	6121	962600.00
0.76%	BANK NEGARA INDONESIA	BBNI	46050200.00
0.74%	CYRELA BRAZIL REALTY SA	CYRE3	1763271.00
0.74%	TERNIUM ADR EACH REPRESENTING TEN	TX	235178.00
0.74%	GRUPA KETY SA	KTY	32996.00
0.74%	TRUWORTHS INTERNATIONAL LTD	TRU	2983899.00
0.73%	KUMBA IRON ORE LTD	KIO	485716.00
0.72%	AUTOHOME ADS REPRESENTING INC CLA	ATHM	521298.00
0.72%	CURY CONSTRTUTORA E INCORPORADORA	CURY3	1294756.00
0.72%	TELEFONICA BRASIL SA	VIVT3	1120589.00
0.68%	DOGUS OTOMOTIV SERVIS VE TICARET A	DOAS.E	1965511.00
0.63%	BARWA REAL ESTATE	BRES	12872540.00
0.60%	PERUSAHAAN GAS NEGARA	PGAS	74727200.00
0.59%	GUANGDONG INVESTMENT LTD	270	7314000.00
0.59%	CPFL ENERGIA SA	CPFE3	740986.00
0.59%	CHINA MERCHANTS PORT HOLDINGS LTD	144	3834000.00
0.58%	DB ISLAMIC BANK	DIB	3553113.00
0.58%	WISDOM MARINE LINES LTD	2637	3429000.00
0.58%	ZHEJIANG EXPRESSWAY LTD H	576	7898000.00
0.56%	UNIPAR PARTICIPACOES PREF CLASS B	UNIP6	564089.00
0.55%	ANHUI CONCH CEMENT LTD H	914	2671000.00
0.54%	QFIN HOLDINGS ADR INC	QFIN	518895.00
0.54%	FITIPOWER INTEGRATED TECHNOLOGY IN	4961	1483000.00
0.52%	SUPREME ELECTRONICS LTD	8112	2619685.00
0.52%	BEIJING ENTERPRISES WATER GROUP LT	371	19300000.00
0.51%	AZZAS SA	AZZA3	1461460.00
0.49%	ISA ENERGIA BRASIL PREF SA	ISAE4	1055789.00
0.48%	XTB SA	XTB	221263.00
0.48%	KINDOM CONSTRUCTION LTD	2520	6389000.00
0.47%	SITRONIX TECHNOLOGY CORP	8016	971000.00
0.47%	AFRICAN RAINBOW MINERAL LTD	ARI	407188.00
0.47%	CSN MINERACAO SA	CMIN3	6184114.00
0.47%	CHINA MINSHENG BANKING CORP LTD H	1988	13191000.00
0.45%	GRENDENE SA	GRND3	6243021.00
0.45%	BANCO SANTANDER BRASIL UNITS SA	SANB11	938543.00
0.45%	ONEWO INC H	2602	2754600.00
0.45%	SURYA CITRA MEDIA	SCMA	351788500.00
0.44%	CHONGQING RURAL COMMERCIAL BANK LT	3618	6457000.00
0.44%	TISCO FINANCIAL GROUP NON-VOTING D	TISCO.R	1600900.00
0.44%	IS YATIRIM MENKUL DEGERLER A	ISMEN.E	6209034.00
0.41%	VULCABRAS AZALEIA SA	VULC3	1586453.00
0.38%	SANSIRI NON-VOTING DR PCL	SIRI.R	113106500.00
0.37%	SYSTEX CORP	6214	1355000.00
0.36%	HUADIAN POWER INTERNATIONAL CORP L	1071	9202000.00
0.34%	KEPLER WEBER SA	KEPL3	2723731.00
0.33%	PETRORECONCAVO SA	RECV3	1590160.00
0.33%	BANCO ABC BRASIL PREF SA	ABCB4	797734.00
0.32%	LAND AND HOUSE PUBLIC NON-VOTING D	LH.R	36065100.00
0.31%	KIATNAKIN PHATRA BANK NON-VOTING D	KKP.R	1647200.00
0.31%	THANACHART CAPITAL NON-VOTING DR P	TCAP.R	2234900.00
0.29%	MERRY ELECTRONICS LTD	2439	1411693.00
0.24%	BLK CSH FND TREASURY SL AGENCY	XTSLA	3123387.00
0.23%	LEXINFINTECH HOLDINGS ADR LTD	LX	1365542.00
0.17%	BRL CASH	BRL	11032571.00
0.06%	EUR CASH	EUR	712521.00
0.04%	IDR CASH	IDR	9607845537.00
0.03%	HKD CASH	HKD	3437361.00
0.03%	PLN CASH	PLN	1325626.00
0.03%	CASH COLLATERAL USD JPFFT	JPFFT	338000.00
0.02%	TWD CASH	TWD	8501410.00
0.01%	THB CASH	THB	6009329.00
0.01%	ZAR CASH	ZAR	2602425.00
0.00%	CZK CASH	CZK	1284397.00
0.00%	RUB CASH	RUB	2774134.00
0.00%	TRY CASH	TRY	409541.00
0.00%	MXN CASH	MXN	141904.00
0.00%	MAGNITOGORSKIY METALLURGICHESKIY K	MAGN	14721471.00
0.00%	PHP CASH	PHP	30708.00
0.00%	GBP CASH	GBP	408.00
0.00%	SGD CASH	SGD	707.00
0.00%	MYR CASH	MYR	2216.00
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%	TWD/USD	TWD	-7480863.00
0.00%	HKD/USD	HKD	-2870544.00
0.00%	PJSC PHOSAGRO GDR	PHOR	3484.00
0.00%	MSCI EMER MKT INDEX (ICE) JUN 26	MESM6	79.00
0.00%	QAR CASH	QAR	-284.00
0.00%	AED CASH	AED	-1000.00
-0.14%	USD CASH	USD	-1852566.00

iShares Emerging Markets Dividend ETF - Composition

Liste complète de la composition

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