iShares Emerging Markets Dividend ETF - Holdings

Etf holdings as of October 15, 2026Number of holdings: 131

Full holdings list

Weight %	Name	Ticker	Shares Held
5.09%	PETROLEO BRASILEIRO PREF SA	PETR4	5421842.00
3.72%	EVERGREEN MARINE CORP (TAIWAN) LTD	2603	5694000.00
3.30%	CHINA CONSTRUCTION BANK CORP H	939	31466000.00
2.74%	CIA VALE DO RIO DOCE SH	VALE3	2522627.00
2.56%	ITAUSA INVESTIMENTOS ITAU PREF SA	ITSA4	10066921.00
2.53%	BANK OF CHINA LTD H	3988	39069000.00
2.48%	INDUSTRIAL AND COMMERCIAL BANK OF	1398	30712000.00
2.45%	NOVATEK MICROELECTRONICS	3034	1705000.00
2.34%	GPO FINANCE BANORTE	GFNORTEO	2632683.00
2.32%	ORLEN	PKN	709934.00
2.12%	CIA ENERGETICA DE MINAS GERAIS PRE	CMIG4	11024047.00
2.10%	COSCO SHIPPING HOLDINGS LTD H	1919	11513000.00
2.05%	SITC INTERNATIONAL HOLDINGS LTD	1308	4022000.00
2.02%	ECOPETROL SA	ECOPETROL	27729829.00
1.93%	YANG MING MARINE TRANSPORT	2609	11969000.00
1.69%	CHINA SHENHUA ENERGY LTD H	1088	3733000.00
1.66%	BANK PEKAO SA	PEO	297933.00
1.58%	BB SEGURIDADE SA	BBSE3	2330960.00
1.55%	COAL INDIA	COALINDIA	4261684.00
1.51%	BANK RAKYAT INDONESIA (PERSERO)	BBRI	106069900.00
1.46%	AGRICULTURAL BANK OF CHINA LTD H	1288	20408000.00
1.35%	ORIENT OVERSEAS (INTERNATIONAL) LT	316	788000.00
1.26%	WPG HOLDINGS	3702	4288280.00
1.25%	GRUPO CIBEST PREF SA	PFCIBEST	619002.00
1.24%	BANK MANDIRI (PERSERO)	BMRI	67831500.00
1.16%	CHINA PETROLEUM AND CHEMICAL H	386	24446000.00
1.15%	ALAMTRI RESOURCES INDONESIA	ADRO	101585300.00
1.12%	MALAYAN BANKING	MAYBANK	5499500.00
1.09%	CEZ	CEZ	210179.00
1.04%	EXXARO RESOURCES	EXX	1193632.00
1.04%	ASTRA INTERNATIONAL	ASII	47283100.00
1.02%	TERNIUM ADR EACH REPRESENTING TEN	TX	217553.00
1.00%	THAI FOODS GROUP PCL NON-VOTING DR	TFG.R	44758500.00
1.00%	JBS NV BDR	JBSS32	935796.00
0.95%	CHINA CITIC BANK CORP LTD H	998	10549000.00
0.89%	CHICONY ELECTRONICS LTD	2385	3326000.00
0.86%	CYRELA BRAZIL REALTY SA	CYRE3	1627913.00
0.85%	TAMBANG BATUBARA BUKIT ASAM	PTBA	57738800.00
0.83%	SIMPLO TECHNOLOGY	6121	887600.00
0.82%	TRANSMISSORA ALIANCA ENERGIA ELETR	TAEE11	1121133.00
0.82%	BANCO DEL BAJIO INSTITUCION DE BAN	BBAJIOO	3143789.00
0.81%	WISDOM MARINE LINES LTD	2637	3175000.00
0.81%	YANKUANG ENERGY GROUP COMPANY H	1171	6876900.00
0.81%	AUTOHOME ADS REPRESENTING INC CLA	ATHM	480877.00
0.81%	GRUPA KETY	KTY	30446.00
0.79%	EVERLIGHT ELECTRONICS	2393	4537000.00
0.75%	INDO TAMBANGRAYA MEGAH	ITMG	6433500.00
0.74%	MARCOPOLO PREF	POMO4	9659243.00
0.74%	KOMERCNI BANK	BAAKOMB	192697.00
0.72%	UNITED TRACTORS	UNTR	6196200.00
0.69%	DIRECIONAL ENGENHARIA	DIRR3	3963990.00
0.69%	SITRONIX TECHNOLOGY CORP	8016	905000.00
0.68%	BRADESPAR PREF SA	BRAP4	2076162.00
0.67%	BANK NEGARA INDONESIA	BBNI	42533600.00
0.65%	FITIPOWER INTEGRATED TECHNOLOGY IN	4961	1372000.00
0.64%	GUANGDONG INVESTMENT LTD	270	6794000.00
0.64%	CHINA MERCHANTS PORT HOLDINGS LTD	144	3540000.00
0.63%	TRUWORTHS INTERNATIONAL	TRU	2742672.00
0.62%	SYSTEX CORP	6214	1247000.00
0.61%	CURY CONSTRTUTORA E INCORPORADORA	CURY3	1197886.00
0.60%	XTB	XTB	203263.00
0.56%	KINDOM CONSTRUCTION LTD	2520	5881000.00
0.56%	BARWA REAL ESTATE	BRES	11866505.00
0.56%	CPFL ENERGIA	CPFE3	686434.00
0.53%	TELEFONICA BRASIL SA	VIVT3	1036494.00
0.53%	DB ISLAMIC BANK	DIB	3276776.00
0.52%	AZZAS	AZZA3	1355142.00
0.52%	SUPREME ELECTRONICS	8112	2455751.00
0.51%	UNIPAR PARTICIPACOES PREF CLASS B	UNIP6	522688.00
0.51%	ONEWO INC H	2602	2534600.00
0.49%	KUMBA IRON ORE LTD	KIO	445655.00
0.47%	ZHEJIANG EXPRESSWAY LTD H	576	7332000.00
0.46%	TISCO FINANCIAL GROUP NON-VOTING D	TISCO.R	1483800.00
0.46%	CSN MINERACAO SA	CMIN3	5739649.00
0.46%	ISA ENERGIA BRASIL PREF SA	ISAE4	970643.00
0.45%	PERUSAHAAN GAS NEGARA	PGAS	69152600.00
0.43%	CHINA MINSHENG BANKING H	1988	12234000.00
0.43%	DOGUS OTOMOTIV SERVIS VE TICARET A	DOAS.E	1817519.00
0.43%	KIATNAKIN PHATRA BANK NON-VOTING D	KKP.R	1525400.00
0.42%	GRENDENE SA	GRND3	5794583.00
0.42%	THANACHART CAPITAL NON-VOTING DR P	TCAP.R	2086900.00
0.42%	ANHUI CONCH CEMENT H	914	2474500.00
0.41%	CHONGQING RURAL COMMERCIAL BANK LT	3618	5949000.00
0.40%	BANCO SANTANDER BRASIL UNITS SA	SANB11	862876.00
0.39%	HUADIAN POWER INTERNATIONAL CORP L	1071	8468000.00
0.37%	SANSIRI NON-VOTING DR PCL	SIRI.R	105496500.00
0.36%	VULCABRAS AZALEIA	VULC3	1460890.00
0.34%	BANCO ABC BRASIL PREF SA	ABCB4	715727.00
0.32%	BRL CASH	BRL	19680228.00
0.30%	KEPLER WEBER	KEPL3	2478735.00
0.29%	PETRORECONCAVO	RECV3	1467872.00
0.28%	LAND AND HOUSE PUBLIC NON-VOTING D	LH.R	33185400.00
0.28%	HKD CASH	HKD	26972461.00
0.28%	IS YATIRIM MENKUL DEGERLER A	ISMEN.E	5716095.00
0.28%	AFRICAN RAINBOW MINERAL	ARI	374670.00
0.28%	BLK CSH FND TREASURY SL AGENCY	XTSLA	3416186.00
0.27%	BEIJING ENTERPRISES WATER GROUP LT	371	17604000.00
0.27%	SURYA CITRA MEDIA	SCMA	343225400.00
0.27%	MERRY ELECTRONICS	2439	1300693.00
0.23%	QFIN HOLDINGS ADR	QFIN	479173.00
0.07%	LEXINFINTECH HOLDINGS ADR	LX	1274570.00
0.06%	CASH COLLATERAL USD JPFFT	JPFFT	669000.00
0.04%	PLN CASH	PLN	1778639.00
0.04%	MYR CASH	MYR	1735144.00
0.02%	IDR CASH	IDR	3938682231.00
0.01%	BANCO ABC BRASIL RIGHTS SA	ABCB10	25773.00
0.01%	ZAR CASH	ZAR	2244908.00
0.01%	THB CASH	THB	2720585.00
0.00%	TWD CASH	TWD	1878565.00
0.00%	RUB CASH	RUB	2774134.00
0.00%	MXN CASH	MXN	69326.00
0.00%	INR CASH	INR	330186.00
0.00%	TRY CASH	TRY	167975.00
0.00%	EUR CASH	EUR	2747.00
0.00%	MAGNITOGORSKIY METALLURGICHESKIY K	MAGN	14721471.00
0.00%	CZK CASH	CZK	25449.00
0.00%	PHP CASH	PHP	30708.00
0.00%	CLP CASH	CLP	506971.00
0.00%	GBP CASH	GBP	405.00
0.00%	SGD CASH	SGD	694.00
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%	KWD CASH	KWD	0.00
0.00%	PJSC PHOSAGRO GDR	PHOR	3484.00
0.00%	MSCI EMER MKT INDEX (ICE) DEC 26	MESZ6	153.00
0.00%	ZAR/USD	ZAR	-2230208.00
-0.03%	USD CASH	USD	-321475.00

iShares Emerging Markets Dividend ETF - Holdings

Full holdings list

What is the market capitalization of a company?

DISCLAIMER

Contact

Links