iShares Emerging Markets Dividend ETF - Holdings

Etf holdings as of September 3, 2026Number of holdings: 132

Full holdings list

Weight %	Name	Ticker	Shares Held
4.12%	PETROLEO BRASILEIRO PREF SA	PETR4	5646927.00
3.48%	EVERGREEN MARINE CORP (TAIWAN) LTD	2603	5930000.00
3.16%	CIA VALE DO RIO DOCE SH	VALE3	2627352.00
3.12%	CHINA CONSTRUCTION BANK CORP H	939	32770000.00
2.51%	GPO FINANCE BANORTE	GFNORTEO	2742584.00
2.42%	ORLEN	PKN	739580.00
2.41%	BANK OF CHINA LTD H	3988	40689000.00
2.41%	INDUSTRIAL AND COMMERCIAL BANK OF	1398	31985000.00
2.30%	NOVATEK MICROELECTRONICS	3034	1775000.00
2.21%	ITAUSA INVESTIMENTOS ITAU PREF SA	ITSA4	10494109.00
2.04%	COSCO SHIPPING HOLDINGS LTD H	1919	11989500.00
1.97%	CIA ENERGETICA DE MINAS GERAIS PRE	CMIG4	11481706.00
1.94%	ECOPETROL SA	ECOPETROL	28916170.00
1.89%	SITC INTERNATIONAL HOLDINGS LTD	1308	4190000.00
1.77%	YANG MING MARINE TRANSPORT	2609	12447000.00
1.73%	CHINA SHENHUA ENERGY LTD H	1088	3884000.00
1.69%	BANK PEKAO SA	PEO	310182.00
1.67%	BANK RAKYAT INDONESIA (PERSERO)	BBRI	110364800.00
1.55%	BB SEGURIDADE SA	BBSE3	2427199.00
1.54%	COAL INDIA	COALINDIA	4440059.00
1.39%	BANK MANDIRI (PERSERO)	BMRI	70619000.00
1.35%	AGRICULTURAL BANK OF CHINA LTD H	1288	21254000.00
1.28%	ALAMTRI RESOURCES INDONESIA	ADRO	105860000.00
1.26%	GRUPO CIBEST PREF SA	PFCIBEST	644513.00
1.26%	ORIENT OVERSEAS (INTERNATIONAL) LT	316	821500.00
1.20%	CHINA PETROLEUM AND CHEMICAL H	386	25476000.00
1.17%	MALAYAN BANKING	MAYBANK	5721900.00
1.17%	EXXARO RESOURCES	EXX	1242698.00
1.13%	CEZ	CEZ	218782.00
1.12%	WPG HOLDINGS	3702	4467280.00
1.10%	ASTRA INTERNATIONAL	ASII	49217900.00
1.10%	THAI FOODS GROUP PCL NON-VOTING DR	TFG.R	46916000.00
1.03%	TERNIUM ADR EACH REPRESENTING TEN	TX	226308.00
1.02%	ALLWYN AG	ALWN	854820.00
1.00%	JBS NV BDR	JBSS32	971070.00
0.94%	YANKUANG ENERGY GROUP COMPANY H	1171	7134900.00
0.92%	CHINA CITIC BANK CORP LTD H	998	11022000.00
0.91%	CHICONY ELECTRONICS LTD	2385	3464000.00
0.90%	SIMPLO TECHNOLOGY	6121	924600.00
0.86%	BANCO DEL BAJIO INSTITUCION DE BAN	BBAJIOO	3264845.00
0.85%	AUTOHOME ADS REPRESENTING INC CLA	ATHM	501924.00
0.83%	KOMERCNI BANK	BAAKOMB	201312.00
0.82%	GRUPA KETY	KTY	31762.00
0.81%	WISDOM MARINE LINES LTD	2637	3299000.00
0.78%	BANK NEGARA INDONESIA	BBNI	44478500.00
0.78%	INDO TAMBANGRAYA MEGAH	ITMG	6699400.00
0.77%	TAMBANG BATUBARA BUKIT ASAM	PTBA	60209000.00
0.75%	EVERLIGHT ELECTRONICS	2393	4722000.00
0.75%	BRADESPAR PREF SA	BRAP4	2157830.00
0.74%	TRANSMISSORA ALIANCA ENERGIA ELETR	TAEE11	1166344.00
0.73%	DIRECIONAL ENGENHARIA	DIRR3	4135145.00
0.72%	UNITED TRACTORS	UNTR	6454700.00
0.70%	MARCOPOLO PREF	POMO4	10065917.00
0.70%	XTB	XTB	211854.00
0.67%	SITRONIX TECHNOLOGY CORP	8016	940000.00
0.66%	CYRELA BRAZIL REALTY SA	CYRE3	1698761.00
0.64%	TRUWORTHS INTERNATIONAL	TRU	2861509.00
0.63%	CURY CONSTRTUTORA E INCORPORADORA	CURY3	1245941.00
0.62%	GUANGDONG INVESTMENT LTD	270	7068000.00
0.61%	BARWA REAL ESTATE	BRES	12330262.00
0.61%	CSN MINERACAO SA	CMIN3	5963294.00
0.60%	CHINA MERCHANTS PORT HOLDINGS LTD	144	3682000.00
0.59%	SYSTEX CORP	6214	1302000.00
0.58%	FITIPOWER INTEGRATED TECHNOLOGY IN	4961	1427000.00
0.56%	KUMBA IRON ORE LTD	KIO	467875.00
0.56%	SUPREME ELECTRONICS	8112	2545751.00
0.55%	KINDOM CONSTRUCTION LTD	2520	6107000.00
0.53%	DB ISLAMIC BANK	DIB	3426304.00
0.53%	BRL CASH	BRL	34296167.00
0.51%	ONEWO INC H	2602	2633800.00
0.51%	CPFL ENERGIA	CPFE3	717996.00
0.50%	TELEFONICA BRASIL SA	VIVT3	1072867.00
0.49%	PERUSAHAAN GAS NEGARA	PGAS	72373200.00
0.49%	DOGUS OTOMOTIV SERVIS VE TICARET A	DOAS.E	1893737.00
0.48%	UNIPAR PARTICIPACOES PREF CLASS B	UNIP6	542441.00
0.46%	ZHEJIANG EXPRESSWAY LTD H	576	7614000.00
0.46%	TISCO FINANCIAL GROUP NON-VOTING D	TISCO.R	1529100.00
0.45%	CHINA MINSHENG BANKING CORP LTD H	1988	12726000.00
0.44%	KIATNAKIN PHATRA BANK NON-VOTING D	KKP.R	1572800.00
0.43%	ISA ENERGIA BRASIL PREF SA	ISAE4	1009397.00
0.43%	ANHUI CONCH CEMENT H	914	2572500.00
0.42%	BANCO SANTANDER BRASIL UNITS SA	SANB11	899415.00
0.42%	THANACHART CAPITAL NON-VOTING DR P	TCAP.R	2133400.00
0.40%	CHONGQING RURAL COMMERCIAL BANK LT	3618	6202000.00
0.37%	SANSIRI NON-VOTING DR PCL	SIRI.R	109339000.00
0.37%	AZZAS	AZZA3	1410954.00
0.35%	HUADIAN POWER INTERNATIONAL CORP L	1071	8846000.00
0.35%	AFRICAN RAINBOW MINERAL	ARI	391203.00
0.34%	GRENDENE SA	GRND3	6054812.00
0.34%	IS YATIRIM MENKUL DEGERLER A	ISMEN.E	5959966.00
0.34%	QFIN HOLDINGS ADR	QFIN	497987.00
0.33%	SURYA CITRA MEDIA	SCMA	358588400.00
0.32%	BEIJING ENTERPRISES WATER GROUP LT	371	18508000.00
0.30%	VULCABRAS AZALEIA	VULC3	1527550.00
0.30%	LAND AND HOUSE PUBLIC NON-VOTING D	LH.R	34392900.00
0.29%	BANCO ABC BRASIL PREF SA	ABCB4	760462.00
0.27%	PETRORECONCAVO	RECV3	1518168.00
0.27%	KEPLER WEBER	KEPL3	2631344.00
0.26%	MERRY ELECTRONICS	2439	1348693.00
0.16%	BLK CSH FND TREASURY SL AGENCY	XTSLA	2011339.00
0.11%	TWD CASH	TWD	42814579.00
0.09%	LEXINFINTECH HOLDINGS ADR	LX	1320995.00
0.08%	HKD CASH	HKD	8473045.00
0.06%	CASH COLLATERAL USD JPFFT	JPFFT	742000.00
0.05%	PLN CASH	PLN	2314111.00
0.03%	THB CASH	THB	14285747.00
0.03%	MXN CASH	MXN	5650483.00
0.01%	USD CASH	USD	145029.00
0.01%	BANCO ABC BRASIL RIGHTS SA	ABCB10	25773.00
0.00%	RUB CASH	RUB	2774134.00
0.00%	ZAR CASH	ZAR	71564.00
0.00%	TRY CASH	TRY	131524.00
0.00%	CZK CASH	CZK	36434.00
0.00%	MYR CASH	MYR	7077.00
0.00%	MAGNITOGORSKIY METALLURGICHESKIY K	MAGN	14721471.00
0.00%	EUR CASH	EUR	908.00
0.00%	PHP CASH	PHP	30708.00
0.00%	CLP CASH	CLP	506971.00
0.00%	GBP CASH	GBP	408.00
0.00%	SGD CASH	SGD	707.00
0.00%	FSK YEES	FEES	4402974828.00
0.00%	TWD/USD	TWD	-17791951.00
0.00%	MOSCOW EXCHANGE	MOEX	2788700.00
0.00%	SBERBANK ROSSII	SBER	2500255.00
0.00%	MOBILNYE TELESISTEMY	MTSS	2744644.00
0.00%	HUF CASH	HUF	40843.00
0.00%	SEVERSTAL	CHMF	695941.00
0.00%	IDR CASH	IDR	1.00
0.00%	KWD CASH	KWD	0.00
0.00%	PJSC PHOSAGRO GDR	PHOR	3484.00
0.00%	MSCI EMER MKT INDEX (ICE) SEP 26	MESU6	158.00
0.00%	BRL/USD	BRL	-1678617.00

iShares Emerging Markets Dividend ETF - Holdings

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