iShares EM Dividend UCITS ETF USD (Dist) - Holdings

Etf holdings as of June 25, 2026Number of holdings: 143

Full holdings list

Weight %	Name	Ticker	Shares Held
3.57%	PETROLEO BRASILEIRO PREF SA	PETR4	6832527.00
3.40%	CIA VALE DO RIO DOCE SH	VALE3	3178978.00
2.96%	CHINA CONSTRUCTION BANK CORP H	939	39680000.00
2.94%	EVERGREEN MARINE CORP (TAIWAN) LTD	2603	7175000.00
2.67%	NOVATEK MICROELECTRONICS CORP	3034	2145000.00
2.47%	GPO FINANCE BANORTE	GFNORTEO	3309490.00
2.31%	INDUSTRIAL AND COMMERCIAL BANK OF	1398	38740000.00
2.30%	ITAUSA INVESTIMENTOS ITAU PREF SA	ITSA4	12704988.00
2.21%	BANK OF CHINA LTD H	3988	49127000.00
2.12%	ORLEN SA	PKN	895594.00
2.04%	CIA ENERGETICA DE MINAS GERAIS PRE	CMIG4	13912442.00
1.79%	ECOPETROL SA	ECOPETROL	34990204.00
1.74%	COAL INDIA LTD	COALINDIA	5359023.00
1.72%	CHINA SHENHUA ENERGY LTD H	1088	4712000.00
1.72%	COSCO SHIPPING HOLDINGS LTD H	1919	14479000.00
1.71%	YANG MING MARINE TRANSPORT CORP	2609	15050000.00
1.61%	BANK PEKAO SA	PEO	374255.00
1.55%	BB SEGURIDADE SA	BBSE3	2936543.00
1.50%	BANK RAKYAT INDONESIA (PERSERO)	BBRI	133511400.00
1.43%	SITC INTERNATIONAL HOLDINGS LTD	1308	5065000.00
1.35%	BANK MANDIRI (PERSERO)	BMRI	85510700.00
1.30%	EXXARO RESOURCES LTD	EXX	1501433.00
1.28%	WPG HOLDINGS LTD	3702	5389860.00
1.26%	MALAYAN BANKING	MAYBANK	6883446.00
1.26%	AGRICULTURAL BANK OF CHINA LTD H	1288	25744000.00
1.16%	ALAMTRI RESOURCES INDONESIA	ADRO	128271700.00
1.15%	ASTRA INTERNATIONAL	ASII	59517700.00
1.14%	CHINA PETROLEUM AND CHEMICAL CORP	386	30838000.00
1.14%	ALLWYN AG	ALWN	1031649.00
1.14%	THAI FOODS GROUP PCL NON-VOTING DR	TFG.R	56809700.00
1.08%	ORIENT OVERSEAS (INTERNATIONAL) LT	316	1002000.00
1.07%	CEZ	CEZ	265055.00
1.06%	GRUPO CIBEST PREF SA	PFCIBEST	776783.00
1.05%	SIMPLO TECHNOLOGY LTD	6121	1121000.00
0.99%	JBS NV BDR	JBSS32	1177482.00
0.99%	CHICONY ELECTRONICS LTD	2385	4203000.00
0.96%	MARCOPOLO PREF SA	POMO4	12193991.00
0.94%	DIRECIONAL ENGENHARIA SA	DIRR3	4972668.00
0.91%	YANKUANG ENERGY GROUP COMPANY LTD	1171	8673700.00
0.89%	BANCO DEL BAJIO INSTITUCION DE BAN	BBAJIOO	3966643.00
0.88%	TERNIUM ADR EACH REPRESENTING TEN	TX	274560.00
0.88%	EVERLIGHT ELECTRONICS LTD	2393	5732000.00
0.85%	GRUPA KETY SA	KTY	38297.00
0.83%	SITRONIX TECHNOLOGY CORP	8016	1139000.00
0.82%	CHINA CITIC BANK CORP LTD H	998	13278000.00
0.82%	TRUWORTHS INTERNATIONAL LTD	TRU	3444733.00
0.80%	AUTOHOME ADS REPRESENTING INC CLA	ATHM	605423.00
0.79%	BRADESPAR PREF SA	BRAP4	2609979.00
0.77%	KOMERCNI BANK	BAAKOMB	243025.00
0.76%	TRANSMISSORA ALIANCA ENERGIA ELETR	TAEE11	1408651.00
0.71%	BANK NEGARA INDONESIA	BBNI	53927900.00
0.71%	CURY CONSTRTUTORA E INCORPORADORA	CURY3	1504464.00
0.71%	KUMBA IRON ORE LTD	KIO	565189.00
0.70%	INDO TAMBANGRAYA MEGAH	ITMG	8088100.00
0.69%	UNITED TRACTORS	UNTR	7787200.00
0.68%	TAMBANG BATUBARA BUKIT ASAM	PTBA	72934800.00
0.68%	BARWA REAL ESTATE	BRES	14907445.00
0.67%	WISDOM MARINE LINES LTD	2637	3991000.00
0.67%	FITIPOWER INTEGRATED TECHNOLOGY IN	4961	1729000.00
0.64%	DOGUS OTOMOTIV SERVIS VE TICARET A	DOAS.E	2290837.00
0.64%	CYRELA BRAZIL REALTY SA	CYRE3	2048991.00
0.64%	SUPREME ELECTRONICS LTD	8112	3030683.00
0.64%	QFIN HOLDINGS ADR INC	QFIN	601855.00
0.62%	TELEFONICA BRASIL SA	VIVT3	1311082.00
0.59%	DB ISLAMIC BANK	DIB	4127615.00
0.59%	GUANGDONG INVESTMENT LTD	270	8562000.00
0.56%	KINDOM CONSTRUCTION LTD	2520	7412000.00
0.53%	CPFL ENERGIA SA	CPFE3	870315.00
0.53%	UNIPAR PARTICIPACOES PREF CLASS B	UNIP6	654516.00
0.52%	PERUSAHAAN GAS NEGARA	PGAS	87463200.00
0.52%	ZHEJIANG EXPRESSWAY LTD H	576	9190085.00
0.52%	CHINA MERCHANTS PORT HOLDINGS LTD	144	4492000.00
0.52%	XTB SA	XTB	255850.00
0.48%	ANHUI CONCH CEMENT LTD H	914	3101500.00
0.47%	TISCO FINANCIAL GROUP NON-VOTING D	TISCO.R	1888200.00
0.46%	ISA ENERGIA BRASIL PREF SA	ISAE4	1216219.00
0.46%	AZZAS SA	AZZA3	1713963.00
0.46%	BEIJING ENTERPRISES WATER GROUP LT	371	22222000.00
0.46%	ONEWO INC H	2602	3196100.00
0.45%	CHINA MINSHENG BANKING CORP LTD H	1988	15517500.00
0.45%	SYSTEX CORP	6214	1556000.00
0.41%	CSN MINERACAO SA	CMIN3	7175879.00
0.40%	IS YATIRIM MENKUL DEGERLER A	ISMEN.E	7216403.00
0.40%	KIATNAKIN PHATRA BANK NON-VOTING D	KKP.R	1919600.00
0.40%	SANSIRI NON-VOTING DR PCL	SIRI.R	133360002.00
0.39%	CHONGQING RURAL COMMERCIAL BANK LT	3618	7549000.00
0.39%	BANCO SANTANDER BRASIL UNITS SA	SANB11	1090180.00
0.38%	GRENDENE SA	GRND3	7275352.00
0.37%	SURYA CITRA MEDIA	SCMA	434478500.00
0.36%	THANACHART CAPITAL NON-VOTING DR P	TCAP.R	2662300.00
0.36%	HUADIAN POWER INTERNATIONAL CORP L	1071	10518000.00
0.36%	AFRICAN RAINBOW MINERAL LTD	ARI	472149.00
0.36%	VULCABRAS AZALEIA SA	VULC3	1839061.00
0.33%	MERRY ELECTRONICS LTD	2439	1620567.00
0.33%	TWD CASH	TWD	147594440.00
0.32%	LAND AND HOUSE PUBLIC NON-VOTING D	LH.R	41687775.00
0.32%	BANCO ABC BRASIL PREF SA	ABCB4	933732.00
0.32%	BRL CASH	BRL	23357907.00
0.31%	PLN CASH	PLN	16570060.00
0.29%	KEPLER WEBER SA	KEPL3	3187080.00
0.25%	PETRORECONCAVO SA	RECV3	1855032.00
0.23%	HKD CASH	HKD	25484337.00
0.22%	LEXINFINTECH HOLDINGS ADR LTD	LX	1588188.00
0.11%	CASH COLLATERAL USD BZFUT	BZFUT	1556000.00
0.08%	IDR CASH	IDR	20700505663.00
0.05%	INR CASH	INR	71069934.00
0.05%	USD CASH	USD	668830.00
0.05%	CZK CASH	CZK	13669490.00
0.02%	EUR CASH	EUR	287985.00
0.02%	COP CASH	COP	927930108.00
0.00%	MXN CASH	MXN	1146034.00
0.00%	ZAR CASH	ZAR	971452.00
0.00%	TRY CASH	TRY	2334576.00
0.00%	AED CASH	AED	163952.00
0.00%	QAR CASH	QAR	162720.00
0.00%	MYR CASH	MYR	180836.00
0.00%	CLP CASH	CLP	39759485.00
0.00%	GBP CASH	GBP	32048.00
0.00%	KRW CASH	KRW	59293134.00
0.00%	KWD CASH	KWD	11849.00
0.00%	THB CASH	THB	990437.00
0.00%	YUNIPRO	UPRO	178435236.00
0.00%	PHP CASH	PHP	1282743.00
0.00%	SGD CASH	SGD	10838.00
0.00%	RUB CASH	RUB	597913.00
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%	BCLEAR MSCI BRAZIL INDEX SEP 26	MCBU6	139.00
0.00%	MSCI EMER MKT INDEX (ICE) SEP 26	MESU6	141.00

iShares EM Dividend UCITS ETF USD (Dist) - Holdings

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