iShares EM Dividend UCITS ETF USD (Dist) - Holdings

Etf holdings as of November 12, 2026Number of holdings: 142

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
3.93%	EVERGREEN MARINE CORP (TAIWAN) LTD	2603	TW0002603008	7118000.00
3.89%	PETROLEO BRASILEIRO PREF SA	PETR4	BRPETRACNPR6	6774692.00
3.79%	CHINA CONSTRUCTION BANK CORP H	939	CNE1000002H1	39357000.00
2.81%	BANK OF CHINA LTD H	3988	CNE1000001Z5	48779000.00
2.77%	INDUSTRIAL AND COMMERCIAL BANK OF	1398	CNE1000003G1	38394000.00
2.73%	GPO FINANCE BANORTE	GFNORTEO	MXP370711014	3303080.00
2.59%	CIA VALE DO RIO DOCE SH	VALE3	BRVALEACNOR0	3152748.00
2.25%	COSCO SHIPPING HOLDINGS LTD H	1919	CNE1000002J7	14405500.00
2.19%	ITAUSA INVESTIMENTOS ITAU PREF SA	ITSA4	BRITSAACNPR7	12556946.00
2.15%	NOVATEK MICROELECTRONICS	3034	TW0003034005	2120000.00
2.14%	ORLEN	PKN	PLPKN0000018	888350.00
1.97%	SITC INTERNATIONAL HOLDINGS LTD	1308	KYG8187G1055	5031000.00
1.92%	ECOPETROL SA	ECOPETROL	COC04PA00016	34525209.00
1.90%	YANG MING MARINE TRANSPORT	2609	TW0002609005	14914000.00
1.88%	CIA ENERGETICA DE MINAS GERAIS PRE	CMIG4	BRCMIGACNPR3	13771398.00
1.85%	CHINA SHENHUA ENERGY LTD H	1088	CNE1000002R0	4663500.00
1.81%	BANK PEKAO SA	PEO	PLPEKAO00016	371370.00
1.66%	COAL INDIA	COALINDIA	INE522F01014	5344744.00
1.59%	AGRICULTURAL BANK OF CHINA H	1288	CNE100000Q43	25447000.00
1.59%	BANK RAKYAT INDONESIA (PERSERO)	BBRI	ID1000118201	132501500.00
1.42%	BB SEGURIDADE SA	BBSE3	BRBBSEACNOR5	2926214.00
1.35%	ORIENT OVERSEAS (INTERNATIONAL) LT	316	BMG677491539	978500.00
1.32%	CHINA PETROLEUM AND CHEMICAL H	386	CNE1000002Q2	30686000.00
1.31%	BANK MANDIRI (PERSERO)	BMRI	ID1000095003	85077800.00
1.28%	ASTRA INTERNATIONAL	ASII	ID1000122807	59251100.00
1.24%	GRUPO CIBEST PREF SA	PFCIBEST	COTK7PA00028	770802.00
1.23%	ALAMTRI RESOURCES INDONESIA	ADRO	ID1000111305	126798500.00
1.21%	MALAYAN BANKING	MAYBANK	MYL1155OO000	6887246.00
1.17%	THAI FOODS GROUP PCL NON-VOTING DR	TFG.R	TH6717010R11	56159700.00
1.15%	EXXARO RESOURCES	EXX	ZAE000084992	1485600.00
1.15%	CEZ	CEZ	CZ0005112300	262607.00
1.02%	WPG HOLDINGS	3702	TW0003702007	5353860.00
1.02%	CHINA CITIC BANK CORP LTD H	998	CNE1000001Q4	13190000.00
1.00%	TERNIUM ADR EACH REPRESENTING TEN	TX	US8808901081	273586.00
0.99%	JBS NV BDR	JBSS32	BRJBSSBDR002	1165630.00
0.94%	AUTOHOME ADS REPRESENTING INC CLA	ATHM	US05278C1071	604945.00
0.90%	GRUPA KETY	KTY	PLKETY000011	37758.00
0.90%	TAMBANG BATUBARA BUKIT ASAM	PTBA	ID1000094006	71619800.00
0.88%	YANKUANG ENERGY GROUP COMPANY H	1171	CNE1000004Q8	8557700.00
0.86%	BANCO DEL BAJIO INSTITUCION DE BAN	BBAJIOO	MX41BB000000	3915633.00
0.82%	CHICONY ELECTRONICS LTD	2385	TW0002385002	4160000.00
0.82%	WISDOM MARINE LINES LTD	2637	KYG9721M1033	3929000.00
0.79%	KOMERCNI BANK	BAAKOMB	CZ0008019106	242760.00
0.77%	INDO TAMBANGRAYA MEGAH	ITMG	ID1000108509	8059200.00
0.76%	EVERLIGHT ELECTRONICS	2393	TW0002393006	5670000.00
0.76%	UNITED TRACTORS	UNTR	ID1000058407	7760500.00
0.75%	SIMPLO TECHNOLOGY	6121	TW0006121007	1124000.00
0.75%	TRANSMISSORA ALIANCA ENERGIA ELETR	TAEE11	BRTAEECDAM10	1405413.00
0.73%	BANK NEGARA INDONESIA	BBNI	ID1000096605	53231500.00
0.70%	TRUWORTHS INTERNATIONAL	TRU	ZAE000028296	3396950.00
0.68%	CHINA MERCHANTS PORT HOLDINGS LTD	144	HK0144000764	4378000.00
0.68%	FITIPOWER INTEGRATED TECHNOLOGY IN	4961	TW0004961008	1716000.00
0.66%	BARWA REAL ESTATE	BRES	QA000A0KD6J5	14773248.00
0.65%	SYSTEX	6214	TW0006214000	1562000.00
0.65%	GUANGDONG INVESTMENT LTD	270	HK0270001396	8452000.00
0.64%	XTB	XTB	PLXTRDM00011	254142.00
0.64%	SITRONIX TECHNOLOGY CORP	8016	TW0008016007	1136000.00
0.61%	BRADESPAR PREF SA	BRAP4	BRBRAPACNPR2	2602509.00
0.61%	DB ISLAMIC BANK	DIB	AED000201015	4110559.00
0.59%	DIRECIONAL ENGENHARIA	DIRR3	BRDIRRACNOR0	4961165.00
0.58%	MARCOPOLO PREF	POMO4	BRPOMOACNPR7	12109113.00
0.56%	TELEFONICA BRASIL SA	VIVT3	BRVIVTACNOR0	1295998.00
0.55%	CURY CONSTRTUTORA E INCORPORADORA	CURY3	BRCURYACNOR3	1503340.00
0.54%	SUPREME ELECTRONICS	8112	TW0008112004	3075502.00
0.54%	ZHEJIANG EXPRESSWAY LTD H	576	CNE1000004S4	9128085.00
0.53%	KUMBA IRON ORE LTD	KIO	ZAE000085346	556281.00
0.53%	ONEWO INC H	2602	CNE100005K85	3130800.00
0.52%	KINDOM CONSTRUCTION LTD	2520	TW0002520004	7231000.00
0.51%	PERUSAHAAN GAS NEGARA	PGAS	ID1000111602	85686100.00
0.51%	TISCO FINANCIAL GROUP NON-VOTING D	TISCO.R	TH0999010R11	1896300.00
0.50%	CYRELA BRAZIL REALTY SA	CYRE3	BRCYREACNOR7	2032364.00
0.49%	CPFL ENERGIA	CPFE3	BRCPFEACNOR0	864125.00
0.49%	ANHUI CONCH CEMENT H	914	CNE1000001W2	3113000.00
0.47%	KIATNAKIN PHATRA BANK NON-VOTING D	KKP.R	TH0121010R12	1924400.00
0.45%	CHONGQING RURAL COMMERCIAL BANK LT	3618	CNE100000X44	7325000.00
0.45%	CHINA MINSHENG BANKING H	1988	CNE100000HF9	15415000.00
0.44%	CSN MINERACAO SA	CMIN3	BRCMINACNOR2	7075610.00
0.43%	UNIPAR PARTICIPACOES PREF CLASS B	UNIP6	BRUNIPACNPB8	650426.00
0.42%	THANACHART CAPITAL NON-VOTING DR P	TCAP.R	TH0083010R14	2606400.00
0.42%	HUADIAN POWER INTERNATIONAL CORP L	1071	CNE1000003D8	10514000.00
0.42%	DOGUS OTOMOTIV SERVIS VE TICARET A	DOAS.E	TREDOTO00013	2330091.00
0.42%	ISA ENERGIA BRASIL PREF SA	ISAE4	BRISAEACNPR9	1236328.00
0.40%	BANCO SANTANDER BRASIL UNITS SA	SANB11	BRSANBCDAM13	1089538.00
0.40%	SANSIRI NON-VOTING DR PCL	SIRI.R	TH0577010R15	130508302.00
0.36%	AZZAS	AZZA3	BRAZZAACNOR9	1678309.00
0.34%	GRENDENE SA	GRND3	BRGRNDACNOR3	7138235.00
0.32%	LAND AND HOUSE PUBLIC NON-VOTING D	LH.R	TH0143010R16	42923375.00
0.31%	BRL CASH	BRL		23969851.00
0.30%	AFRICAN RAINBOW MINERAL	ARI	ZAE000054045	462660.00
0.29%	BANCO ABC BRASIL PREF SA	ABCB4	BRABCBACNPR4	957183.00
0.29%	IS YATIRIM MENKUL DEGERLER A	ISMEN.E	TREISMD00011	7147794.00
0.28%	BEIJING ENTERPRISES WATER GROUP LT	371	BMG0957L1090	22144000.00
0.27%	KEPLER WEBER	KEPL3	BRKEPLACNOR1	3124308.00
0.27%	VULCABRAS AZALEIA	VULC3	BRVULCACNOR2	1799413.00
0.25%	PETRORECONCAVO	RECV3	BRRECVACNOR3	1818704.00
0.24%	MERRY ELECTRONICS	2439	TW0002439007	1626567.00
0.23%	SURYA CITRA MEDIA	SCMA	ID1000125305	426187200.00
0.22%	QFIN HOLDINGS ADR	QFIN	US88557W1018	598224.00
0.18%	HKD CASH	HKD		19330330.00
0.09%	INR CASH	INR		113731225.00
0.09%	CASH COLLATERAL USD BZFUT	BZFUT		1181000.00
0.08%	USD CASH	USD		1060600.00
0.07%	LEXINFINTECH HOLDINGS ADR	LX	US5288771034	1557430.00
0.06%	IDR CASH	IDR		14126239844.00
0.02%	PLN CASH	PLN		1108510.00
0.01%	CZK CASH	CZK		4340096.00
0.01%	GBP CASH	GBP		119218.00
0.01%	TWD CASH	TWD		2851391.00
0.00%	AED CASH	AED		181271.00
0.00%	EUR CASH	EUR		40537.00
0.00%	KRW CASH	KRW		59323525.00
0.00%	QAR CASH	QAR		152778.00
0.00%	MYR CASH	MYR		170290.00
0.00%	CLP CASH	CLP		39759485.00
0.00%	KWD CASH	KWD		11849.00
0.00%	TRY CASH	TRY		1697683.00
0.00%	ZAR CASH	ZAR		383677.00
0.00%	YUNIPRO	UPRO	RU000A0JNGA5	178435236.00
0.00%	PHP CASH	PHP		1282743.00
0.00%	COP CASH	COP		63550584.00
0.00%	THB CASH	THB		644636.00
0.00%	SGD CASH	SGD		10838.00
0.00%	RUB CASH	RUB		597913.00
0.00%	MXN CASH	MXN		128943.00
0.00%	EGP CASH	EGP		76628.00
0.00%	MAGNITOGORSKIY METALLURGICHESKIY K	MAGN	RU0009084396	8839890.00
0.00%	MOSCOW EXCHANGE	MOEX	RU000A0JR4A1	1758275.00
0.00%	NOVOLIPETSK STEEL	NLMK	RU0009046452	2074960.00
0.00%	FSK YEES	FEES	RU000A0JPNN9	2624522405.00
0.00%	ROSTELECOM	RTKM	RU0008943394	2813179.00
0.00%	TATNEFT	TATN	RU0009033591	695165.00
0.00%	SBERBANK ROSSII	SBER	RU0009029540	1597219.00
0.00%	MOBILNYE TELESISTEMY	MTSS	RU0007775219	1681984.00
0.00%	ETD GBP BALANCE WITH 06738C	ETD_GBP		0.00
0.00%	TRANSNEFT PREF	TRNFP	RU0009091573	366900.00
0.00%	GMK NORILSKIY NIKEL	GMKN	RU0007288411	1417500.00
0.00%	NK LUKOIL	LKOH	RU0009024277	74512.00
0.00%	PHOSAGRO	PHOR	RU000A0JRKT8	110492.00
0.00%	PJSC PHOSAGRO GDR	PHOR	US71922G4073	2135.00
0.00%	SEVERSTAL	CHMF	RU0009046510	417696.00
0.00%	BCLEAR MSCI BRAZIL INDEX DEC 26	MCBZ6	GB00KKY7YQ19	61.00
0.00%	MSCI EMER MKT INDEX (ICE) DEC 26	MESZ6		88.00

iShares EM Dividend UCITS ETF USD (Dist) - Holdings

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