iShares EM Dividend UCITS ETF USD (Dist) - Holdings

Etf holdings as of October 15, 2026Number of holdings: 143

Full holdings list

Weight %	Name	Ticker	Shares Held
5.09%	PETROLEO BRASILEIRO PREF SA	PETR4	7101150.00
3.72%	EVERGREEN MARINE CORP (TAIWAN) LTD	2603	7451000.00
3.31%	CHINA CONSTRUCTION BANK CORP H	939	41281000.00
2.74%	CIA VALE DO RIO DOCE SH	VALE3	3303928.00
2.56%	ITAUSA INVESTIMENTOS ITAU PREF SA	ITSA4	13158014.00
2.53%	BANK OF CHINA LTD H	3988	51147000.00
2.49%	INDUSTRIAL AND COMMERCIAL BANK OF	1398	40244000.00
2.45%	NOVATEK MICROELECTRONICS	3034	2231000.00
2.36%	GPO FINANCE BANORTE	GFNORTEO	3461470.00
2.32%	ORLEN	PKN	930945.00
2.12%	CIA ENERGETICA DE MINAS GERAIS PRE	CMIG4	14429201.00
2.10%	COSCO SHIPPING HOLDINGS LTD H	1919	15108500.00
2.05%	SITC INTERNATIONAL HOLDINGS LTD	1308	5251000.00
2.02%	ECOPETROL SA	ECOPETROL	36176859.00
1.93%	YANG MING MARINE TRANSPORT	2609	15654000.00
1.69%	CHINA SHENHUA ENERGY LTD H	1088	4885500.00
1.65%	BANK PEKAO SA	PEO	389080.00
1.59%	BB SEGURIDADE SA	BBSE3	3065743.00
1.55%	COAL INDIA	COALINDIA	5599214.00
1.51%	BANK RAKYAT INDONESIA (PERSERO)	BBRI	138810000.00
1.46%	AGRICULTURAL BANK OF CHINA LTD H	1288	26668000.00
1.35%	ORIENT OVERSEAS (INTERNATIONAL) LT	316	1034000.00
1.26%	WPG HOLDINGS	3702	5612860.00
1.25%	GRUPO CIBEST PREF SA	PFCIBEST	807411.00
1.25%	BANK MANDIRI (PERSERO)	BMRI	89114000.00
1.16%	CHINA PETROLEUM AND CHEMICAL H	386	32166000.00
1.15%	ALAMTRI RESOURCES INDONESIA	ADRO	132809700.00
1.12%	MALAYAN BANKING	MAYBANK	7216546.00
1.09%	CEZ	CEZ	275076.00
1.04%	ASTRA INTERNATIONAL	ASII	62048100.00
1.04%	EXXARO RESOURCES	EXX	1555964.00
1.03%	TERNIUM ADR EACH REPRESENTING TEN	TX	286549.00
1.00%	THAI FOODS GROUP PCL NON-VOTING DR	TFG.R	58817400.00
0.99%	JBS NV BDR	JBSS32	1220534.00
0.95%	CHINA CITIC BANK CORP LTD H	998	13819000.00
0.89%	CHICONY ELECTRONICS LTD	2385	4345000.00
0.86%	CYRELA BRAZIL REALTY SA	CYRE3	2125742.00
0.85%	TAMBANG BATUBARA BUKIT ASAM	PTBA	74985500.00
0.83%	SIMPLO TECHNOLOGY	6121	1161000.00
0.82%	TRANSMISSORA ALIANCA ENERGIA ELETR	TAEE11	1471083.00
0.82%	BANCO DEL BAJIO INSTITUCION DE BAN	BBAJIOO	4100633.00
0.81%	YANKUANG ENERGY GROUP COMPANY H	1171	9001700.00
0.81%	AUTOHOME ADS REPRESENTING INC CLA	ATHM	633296.00
0.81%	WISDOM MARINE LINES LTD	2637	4114000.00
0.80%	GRUPA KETY	KTY	39534.00
0.79%	EVERLIGHT ELECTRONICS	2393	5929000.00
0.75%	INDO TAMBANGRAYA MEGAH	ITMG	8435300.00
0.74%	KOMERCNI BANK	BAAKOMB	254093.00
0.74%	MARCOPOLO PREF	POMO4	12672294.00
0.72%	UNITED TRACTORS	UNTR	8126000.00
0.69%	DIRECIONAL ENGENHARIA	DIRR3	5191045.00
0.68%	BRADESPAR PREF SA	BRAP4	2723261.00
0.68%	SITRONIX TECHNOLOGY CORP	8016	1173000.00
0.67%	BANK NEGARA INDONESIA	BBNI	55712400.00
0.65%	FITIPOWER INTEGRATED TECHNOLOGY IN	4961	1790000.00
0.64%	GUANGDONG INVESTMENT LTD	270	8896000.00
0.63%	CHINA MERCHANTS PORT HOLDINGS LTD	144	4600000.00
0.63%	TRUWORTHS INTERNATIONAL	TRU	3554810.00
0.63%	SYSTEX CORP	6214	1636000.00
0.61%	CURY CONSTRTUTORA E INCORPORADORA	CURY3	1572662.00
0.60%	XTB	XTB	265945.00
0.56%	CPFL ENERGIA	CPFE3	903802.00
0.56%	BARWA REAL ESTATE	BRES	15455589.00
0.56%	KINDOM CONSTRUCTION LTD	2520	7614000.00
0.53%	TELEFONICA BRASIL SA	VIVT3	1355632.00
0.53%	DB ISLAMIC BANK	DIB	4299839.00
0.52%	SUPREME ELECTRONICS	8112	3223502.00
0.52%	AZZAS	AZZA3	1753968.00
0.51%	UNIPAR PARTICIPACOES PREF CLASS B	UNIP6	680116.00
0.50%	ONEWO INC H	2602	3278800.00
0.49%	KUMBA IRON ORE LTD	KIO	581883.00
0.47%	ZHEJIANG EXPRESSWAY LTD H	576	9572085.00
0.47%	TISCO FINANCIAL GROUP NON-VOTING D	TISCO.R	1985100.00
0.46%	ISA ENERGIA BRASIL PREF SA	ISAE4	1292358.00
0.45%	CSN MINERACAO SA	CMIN3	7396147.00
0.44%	PERUSAHAAN GAS NEGARA	PGAS	89559000.00
0.43%	DOGUS OTOMOTIV SERVIS VE TICARET A	DOAS.E	2413149.00
0.43%	CHINA MINSHENG BANKING H	1988	16118000.00
0.43%	KIATNAKIN PHATRA BANK NON-VOTING D	KKP.R	2013200.00
0.42%	THANACHART CAPITAL NON-VOTING DR P	TCAP.R	2728500.00
0.42%	ANHUI CONCH CEMENT H	914	3261000.00
0.42%	GRENDENE SA	GRND3	7457803.00
0.40%	BANCO SANTANDER BRASIL UNITS SA	SANB11	1138564.00
0.40%	CHONGQING RURAL COMMERCIAL BANK LT	3618	7695000.00
0.39%	HUADIAN POWER INTERNATIONAL CORP L	1071	11032000.00
0.37%	SANSIRI NON-VOTING DR PCL	SIRI.R	136385502.00
0.36%	VULCABRAS AZALEIA	VULC3	1878613.00
0.33%	BANCO ABC BRASIL PREF SA	ABCB4	925792.00
0.30%	KEPLER WEBER	KEPL3	3260597.00
0.29%	LAND AND HOUSE PUBLIC NON-VOTING D	LH.R	44828975.00
0.29%	PETRORECONCAVO	RECV3	1898145.00
0.28%	IS YATIRIM MENKUL DEGERLER A	ISMEN.E	7389495.00
0.28%	AFRICAN RAINBOW MINERAL	ARI	482998.00
0.28%	HKD CASH	HKD	34459150.00
0.27%	BEIJING ENTERPRISES WATER GROUP LT	371	23080000.00
0.27%	SURYA CITRA MEDIA	SCMA	444679500.00
0.27%	MERRY ELECTRONICS	2439	1700567.00
0.26%	BRL CASH	BRL	20604630.00
0.23%	QFIN HOLDINGS ADR	QFIN	624141.00
0.12%	USD CASH	USD	1874771.00
0.07%	LEXINFINTECH HOLDINGS ADR	LX	1624931.00
0.06%	CASH COLLATERAL USD BZFUT	BZFUT	938000.00
0.05%	INR CASH	INR	71069934.00
0.04%	PLN CASH	PLN	2336712.00
0.04%	MYR CASH	MYR	2428222.00
0.02%	TWD CASH	TWD	11892672.00
0.02%	IDR CASH	IDR	5576594018.00
0.02%	EUR CASH	EUR	249934.00
0.01%	ZAR CASH	ZAR	3894942.00
0.01%	THB CASH	THB	7589326.00
0.01%	CZK CASH	CZK	4568287.00
0.01%	GBP CASH	GBP	149183.00
0.01%	BANCO ABC BRASIL RIGHTS SA	ABCB10	31391.00
0.00%	MXN CASH	MXN	1220449.00
0.00%	AED CASH	AED	196098.00
0.00%	QAR CASH	QAR	184553.00
0.00%	TRY CASH	TRY	2443001.00
0.00%	COP CASH	COP	151809100.00
0.00%	KRW CASH	KRW	59323525.00
0.00%	CLP CASH	CLP	39759485.00
0.00%	KWD CASH	KWD	11849.00
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%	NOVOLIPETSK STEEL	NLMK	2074960.00
0.00%	FSK YEES	FEES	2624522405.00
0.00%	ROSTELECOM	RTKM	2813179.00
0.00%	TATNEFT	TATN	695165.00
0.00%	SBERBANK ROSSII	SBER	1597219.00
0.00%	MOBILNYE TELESISTEMY	MTSS	1681984.00
0.00%	MOSCOW EXCHANGE	MOEX	1758275.00
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%	MSCI EMER MKT INDEX (ICE) DEC 26	MESZ6	82.00
0.00%	BCLEAR MSCI BRAZIL INDEX DEC 26	MCBZ6	89.00

iShares EM Dividend UCITS ETF USD (Dist) - Holdings

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