iShares EM Dividend UCITS ETF USD (Dist) - Holdings

Etf holdings as of November 3, 2026Number of holdings: 142

Full holdings list

Weight %	Name	Ticker	Shares Held
4.48%	PETROLEO BRASILEIRO PREF SA	PETR4	6660058.00
4.14%	EVERGREEN MARINE CORP (TAIWAN) LTD	2603	7001000.00
3.63%	CHINA CONSTRUCTION BANK CORP H	939	38681000.00
2.71%	INDUSTRIAL AND COMMERCIAL BANK OF	1398	37744000.00
2.67%	GPO FINANCE BANORTE	GFNORTEO	3247362.00
2.61%	BANK OF CHINA LTD H	3988	47947000.00
2.56%	NOVATEK MICROELECTRONICS	3034	2081000.00
2.48%	CIA VALE DO RIO DOCE SH	VALE3	3099578.00
2.34%	COSCO SHIPPING HOLDINGS LTD H	1919	14158500.00
2.33%	ORLEN	PKN	873387.00
2.15%	SITC INTERNATIONAL HOLDINGS LTD	1308	4901000.00
2.05%	ECOPETROL SA	ECOPETROL	33945019.00
2.03%	ITAUSA INVESTIMENTOS ITAU PREF SA	ITSA4	12345696.00
2.02%	YANG MING MARINE TRANSPORT	2609	14654000.00
1.84%	CHINA SHENHUA ENERGY LTD H	1088	4585500.00
1.77%	CIA ENERGETICA DE MINAS GERAIS PRE	CMIG4	13540115.00
1.76%	BANK PEKAO SA	PEO	365130.00
1.65%	COAL INDIA	COALINDIA	5255148.00
1.56%	BB SEGURIDADE SA	BBSE3	2877243.00
1.54%	AGRICULTURAL BANK OF CHINA H	1288	25018000.00
1.39%	BANK RAKYAT INDONESIA (PERSERO)	BBRI	130285000.00
1.39%	ORIENT OVERSEAS (INTERNATIONAL) LT	316	959000.00
1.34%	CHINA PETROLEUM AND CHEMICAL H	386	30166000.00
1.29%	GRUPO CIBEST PREF SA	PFCIBEST	757919.00
1.22%	EXXARO RESOURCES	EXX	1460822.00
1.22%	MALAYAN BANKING	MAYBANK	6771546.00
1.21%	BANK MANDIRI (PERSERO)	BMRI	83658200.00
1.18%	CEZ	CEZ	258226.00
1.18%	WPG HOLDINGS	3702	5262860.00
1.16%	ALAMTRI RESOURCES INDONESIA	ADRO	124684700.00
1.12%	THAI FOODS GROUP PCL NON-VOTING DR	TFG.R	55222400.00
1.11%	ASTRA INTERNATIONAL	ASII	58263100.00
1.03%	JBS NV BDR	JBSS32	1146234.00
1.01%	TERNIUM ADR EACH REPRESENTING TEN	TX	269049.00
0.96%	CHINA CITIC BANK CORP LTD H	998	12969000.00
0.91%	SIMPLO TECHNOLOGY	6121	1111000.00
0.87%	CHICONY ELECTRONICS LTD	2385	4095000.00
0.87%	AUTOHOME ADS REPRESENTING INC CLA	ATHM	594896.00
0.86%	YANKUANG ENERGY GROUP COMPANY H	1171	8401700.00
0.85%	GRUPA KETY	KTY	37134.00
0.85%	TAMBANG BATUBARA BUKIT ASAM	PTBA	70435500.00
0.84%	WISDOM MARINE LINES LTD	2637	3864000.00
0.83%	BANCO DEL BAJIO INSTITUCION DE BAN	BBAJIOO	3850633.00
0.81%	KOMERCNI BANK	BAAKOMB	238743.00
0.80%	EVERLIGHT ELECTRONICS	2393	5579000.00
0.79%	INDO TAMBANGRAYA MEGAH	ITMG	7925300.00
0.72%	TRANSMISSORA ALIANCA ENERGIA ELETR	TAEE11	1382299.00
0.71%	UNITED TRACTORS	UNTR	7631800.00
0.69%	SYSTEX CORP	6214	1536000.00
0.69%	TRUWORTHS INTERNATIONAL	TRU	3341076.00
0.67%	BANK NEGARA INDONESIA	BBNI	52356600.00
0.67%	SITRONIX TECHNOLOGY CORP	8016	1123000.00
0.66%	CHINA MERCHANTS PORT HOLDINGS LTD	144	4300000.00
0.65%	FITIPOWER INTEGRATED TECHNOLOGY IN	4961	1690000.00
0.64%	BARWA REAL ESTATE	BRES	14530941.00
0.61%	BRADESPAR PREF SA	BRAP4	2559895.00
0.61%	GUANGDONG INVESTMENT LTD	270	8296000.00
0.60%	XTB	XTB	249995.00
0.56%	MARCOPOLO PREF	POMO4	11911942.00
0.56%	KINDOM CONSTRUCTION LTD	2520	7114000.00
0.56%	DB ISLAMIC BANK	DIB	4043505.00
0.54%	ONEWO INC H	2602	3078800.00
0.53%	SUPREME ELECTRONICS	8112	3023502.00
0.52%	KUMBA IRON ORE LTD	KIO	547233.00
0.52%	ZHEJIANG EXPRESSWAY LTD H	576	8972085.00
0.52%	DIRECIONAL ENGENHARIA	DIRR3	4880539.00
0.51%	TELEFONICA BRASIL SA	VIVT3	1274964.00
0.50%	TISCO FINANCIAL GROUP NON-VOTING D	TISCO.R	1865100.00
0.50%	ANHUI CONCH CEMENT H	914	3061000.00
0.49%	CURY CONSTRTUTORA E INCORPORADORA	CURY3	1478952.00
0.47%	CPFL ENERGIA	CPFE3	850176.00
0.46%	KIATNAKIN PHATRA BANK NON-VOTING D	KKP.R	1893200.00
0.45%	PERUSAHAAN GAS NEGARA	PGAS	84301600.00
0.44%	CYRELA BRAZIL REALTY SA	CYRE3	1999526.00
0.43%	CHINA MINSHENG BANKING H	1988	15168000.00
0.43%	DOGUS OTOMOTIV SERVIS VE TICARET A	DOAS.E	2292651.00
0.43%	CHONGQING RURAL COMMERCIAL BANK LT	3618	7195000.00
0.43%	UNIPAR PARTICIPACOES PREF CLASS B	UNIP6	639974.00
0.43%	CSN MINERACAO SA	CMIN3	6961639.00
0.42%	THANACHART CAPITAL NON-VOTING DR P	TCAP.R	2563500.00
0.41%	HUADIAN POWER INTERNATIONAL CORP L	1071	10332000.00
0.40%	ISA ENERGIA BRASIL PREF SA	ISAE4	1216516.00
0.39%	SANSIRI NON-VOTING DR PCL	SIRI.R	128420502.00
0.35%	BANCO SANTANDER BRASIL UNITS SA	SANB11	1072222.00
0.33%	GRENDENE SA	GRND3	7025317.00
0.32%	LAND AND HOUSE PUBLIC NON-VOTING D	LH.R	42247375.00
0.30%	AZZAS	AZZA3	1651984.00
0.30%	BEIJING ENTERPRISES WATER GROUP LT	371	21780000.00
0.29%	AFRICAN RAINBOW MINERAL	ARI	455406.00
0.29%	BRL CASH	BRL	21821211.00
0.28%	BANCO ABC BRASIL PREF SA	ABCB4	957183.00
0.27%	VULCABRAS AZALEIA	VULC3	1771463.00
0.26%	IS YATIRIM MENKUL DEGERLER A	ISMEN.E	7037073.00
0.26%	KEPLER WEBER	KEPL3	3075909.00
0.26%	PETRORECONCAVO	RECV3	1790793.00
0.25%	MERRY ELECTRONICS	2439	1600567.00
0.23%	QFIN HOLDINGS ADR	QFIN	589033.00
0.21%	SURYA CITRA MEDIA	SCMA	419646900.00
0.18%	HKD CASH	HKD	19332783.00
0.08%	CASH COLLATERAL USD BZFUT	BZFUT	1082000.00
0.08%	LEXINFINTECH HOLDINGS ADR	LX	1533523.00
0.05%	INR CASH	INR	71069934.00
0.04%	TRY CASH	TRY	28886251.00
0.04%	PLN CASH	PLN	2259576.00
0.03%	IDR CASH	IDR	8446412259.00
0.01%	CZK CASH	CZK	4257635.00
0.01%	TWD CASH	TWD	3201444.00
0.00%	THB CASH	THB	1837028.00
0.00%	QAR CASH	QAR	197094.00
0.00%	AED CASH	AED	187501.00
0.00%	EUR CASH	EUR	40537.00
0.00%	KRW CASH	KRW	59323525.00
0.00%	GBP CASH	GBP	32027.00
0.00%	MYR CASH	MYR	172292.00
0.00%	CLP CASH	CLP	39759485.00
0.00%	ZAR CASH	ZAR	640309.00
0.00%	KWD CASH	KWD	11849.00
0.00%	COP CASH	COP	102808531.00
0.00%	YUNIPRO	UPRO	178435236.00
0.00%	PHP CASH	PHP	1282743.00
0.00%	MXN CASH	MXN	281476.00
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 DEC 26	MCBZ6	61.00
0.00%	MSCI EMER MKT INDEX (ICE) DEC 26	MESZ6	76.00
-0.01%	USD CASH	USD	-146417.00

iShares EM Dividend UCITS ETF USD (Dist) - Holdings

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