iShares Emerging Markets Dividend ETF - Holdings

Etf holdings as of November 10, 2026Number of holdings: 130

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
3.97%	EVERGREEN MARINE CORP (TAIWAN) LTD	2603	TW0002603008	5681000.00
3.91%	PETROLEO BRASILEIRO PREF SA	PETR4		5409111.00
3.84%	CHINA CONSTRUCTION BANK CORP H	939	CNE1000002H1	31393000.00
2.81%	INDUSTRIAL AND COMMERCIAL BANK OF	1398	CNE1000003G1	30640000.00
2.80%	BANK OF CHINA LTD H	3988	CNE1000001Z5	38976000.00
2.66%	GPO FINANCE BANORTE	GFNORTEO		2626501.00
2.62%	CIA VALE DO RIO DOCE SH	VALE3		2516705.00
2.25%	COSCO SHIPPING HOLDINGS LTD H	1919	CNE1000002J7	11487000.00
2.22%	NOVATEK MICROELECTRONICS	3034	TW0003034005	1702000.00
2.16%	ITAUSA INVESTIMENTOS ITAU PREF SA	ITSA4	BRITSAACNPR7	10043282.00
2.07%	ORLEN	PKN	PLPKN0000018	708268.00
1.92%	SITC INTERNATIONAL HOLDINGS LTD	1308	KYG8187G1055	4007000.00
1.91%	ECOPETROL SA	ECOPETROL		27661829.00
1.90%	YANG MING MARINE TRANSPORT	2609	TW0002609005	11944000.00
1.89%	CIA ENERGETICA DE MINAS GERAIS PRE	CMIG4		10998163.00
1.86%	CHINA SHENHUA ENERGY LTD H	1088	CNE1000002R0	3727500.00
1.83%	BANK PEKAO SA	PEO	PLPEKAO00016	297369.00
1.64%	COAL INDIA	COALINDIA		4254347.00
1.64%	AGRICULTURAL BANK OF CHINA H	1288	CNE100000Q43	20378000.00
1.49%	BB SEGURIDADE SA	BBSE3	BRBBSEACNOR5	2328088.00
1.49%	BANK RAKYAT INDONESIA (PERSERO)	BBRI	ID1000118201	105606100.00
1.33%	CHINA PETROLEUM AND CHEMICAL H	386	CNE1000002Q2	24344000.00
1.32%	ORIENT OVERSEAS (INTERNATIONAL) LT	316	BMG677491539	787500.00
1.28%	GRUPO CIBEST PREF SA	PFCIBEST		618235.00
1.26%	BANK MANDIRI (PERSERO)	BMRI		67535100.00
1.26%	ASTRA INTERNATIONAL	ASII		47076400.00
1.23%	MALAYAN BANKING	MAYBANK		5494800.00
1.20%	EXXARO RESOURCES	EXX	ZAE000084992	1192617.00
1.19%	ALAMTRI RESOURCES INDONESIA	ADRO	ID1000111305	101549100.00
1.16%	CEZ	CEZ	CZ0005112300	209261.00
1.15%	THAI FOODS GROUP PCL NON-VOTING DR	TFG.R		44562900.00
1.08%	WPG HOLDINGS	3702	TW0003702007	4270280.00
1.03%	JBS NV BDR	JBSS32		931704.00
1.01%	CHINA CITIC BANK CORP LTD H	998	CNE1000001Q4	10550000.00
1.00%	TERNIUM ADR EACH REPRESENTING TEN	TX	US8808901081	217448.00
0.97%	AUTOHOME ADS REPRESENTING INC CLA	ATHM	US05278C1071	481098.00
0.90%	GRUPA KETY	KTY	PLKETY000011	30465.00
0.88%	YANKUANG ENERGY GROUP COMPANY H	1171	CNE1000004Q8	6846900.00
0.85%	WISDOM MARINE LINES LTD	2637		3163000.00
0.84%	TAMBANG BATUBARA BUKIT ASAM	PTBA		57486500.00
0.84%	BANCO DEL BAJIO INSTITUCION DE BAN	BBAJIOO	MX41BB000000	3130289.00
0.80%	KOMERCNI BANK	BAAKOMB		192890.00
0.80%	CHICONY ELECTRONICS LTD	2385	TW0002385002	3330000.00
0.79%	INDO TAMBANGRAYA MEGAH	ITMG	ID1000108509	6405600.00
0.77%	SIMPLO TECHNOLOGY	6121	TW0006121007	889600.00
0.76%	EVERLIGHT ELECTRONICS	2393		4519000.00
0.74%	TRUWORTHS INTERNATIONAL	TRU		2730678.00
0.73%	TRANSMISSORA ALIANCA ENERGIA ELETR	TAEE11	BRTAEECDAM10	1121561.00
0.72%	UNITED TRACTORS	UNTR	ID1000058407	6169200.00
0.72%	BANK NEGARA INDONESIA	BBNI	ID1000096605	42347600.00
0.69%	CHINA MERCHANTS PORT HOLDINGS LTD	144	HK0144000764	3552000.00
0.67%	BARWA REAL ESTATE	BRES	QA000A0KD6J5	11814611.00
0.65%	BRADESPAR PREF SA	BRAP4	BRBRAPACNPR2	2079632.00
0.65%	FITIPOWER INTEGRATED TECHNOLOGY IN	4961		1366000.00
0.64%	GUANGDONG INVESTMENT LTD	270	HK0270001396	6770000.00
0.63%	SITRONIX TECHNOLOGY CORP	8016		902000.00
0.63%	SYSTEX CORP	6214		1244000.00
0.63%	XTB	XTB		202375.00
0.62%	DB ISLAMIC BANK	DIB		3287052.00
0.58%	DIRECIONAL ENGENHARIA	DIRR3	BRDIRRACNOR0	3946656.00
0.57%	MARCOPOLO PREF	POMO4	BRPOMOACNPR7	9667005.00
0.55%	KUMBA IRON ORE LTD	KIO	ZAE000085346	447815.00
0.55%	ONEWO INC H	2602	CNE100005K85	2523800.00
0.54%	TELEFONICA BRASIL SA	VIVT3	BRVIVTACNOR0	1031964.00
0.54%	ZHEJIANG EXPRESSWAY LTD H	576	CNE1000004S4	7302000.00
0.53%	KINDOM CONSTRUCTION LTD	2520		5857000.00
0.52%	PERUSAHAAN GAS NEGARA	PGAS	ID1000111602	68850200.00
0.52%	CURY CONSTRTUTORA E INCORPORADORA	CURY3	BRCURYACNOR3	1192648.00
0.52%	SUPREME ELECTRONICS	8112		2446751.00
0.50%	TISCO FINANCIAL GROUP NON-VOTING D	TISCO.R		1477500.00
0.50%	ANHUI CONCH CEMENT H	914	CNE1000001W2	2464000.00
0.49%	CPFL ENERGIA	CPFE3	BRCPFEACNOR0	683434.00
0.48%	CSN MINERACAO SA	CMIN3	BRCMINACNOR2	5714551.00
0.48%	CYRELA BRAZIL REALTY SA	CYRE3	BRCYREACNOR7	1627502.00
0.47%	CHONGQING RURAL COMMERCIAL BANK LT	3618	CNE100000X44	5925000.00
0.46%	KIATNAKIN PHATRA BANK NON-VOTING D	KKP.R		1518800.00
0.44%	CHINA MINSHENG BANKING H	1988	CNE100000HF9	12181500.00
0.43%	UNIPAR PARTICIPACOES PREF CLASS B	UNIP6	BRUNIPACNPB8	520405.00
0.43%	DOGUS OTOMOTIV SERVIS VE TICARET A	DOAS.E		1827583.00
0.42%	THANACHART CAPITAL NON-VOTING DR P	TCAP.R		2077900.00
0.42%	HUADIAN POWER INTERNATIONAL CORP L	1071	CNE1000003D8	8432000.00
0.41%	ISA ENERGIA BRASIL PREF SA	ISAE4	BRISAEACNPR9	974821.00
0.40%	SANSIRI NON-VOTING DR PCL	SIRI.R		105035400.00
0.39%	BANCO SANTANDER BRASIL UNITS SA	SANB11	BRSANBCDAM13	867768.00
0.36%	GRENDENE SA	GRND3	BRGRNDACNOR3	5769245.00
0.34%	BRL CASH	BRL		21433845.00
0.32%	AZZAS	AZZA3		1349217.00
0.31%	AFRICAN RAINBOW MINERAL	ARI	ZAE000054045	373032.00
0.31%	LAND AND HOUSE PUBLIC NON-VOTING D	LH.R		33040500.00
0.30%	BEIJING ENTERPRISES WATER GROUP LT	371	BMG0957L1090	17782000.00
0.29%	IS YATIRIM MENKUL DEGERLER A	ISMEN.E		5691099.00
0.28%	VULCABRAS AZALEIA	VULC3	BRVULCACNOR2	1454503.00
0.28%	BANCO ABC BRASIL PREF SA	ABCB4	BRABCBACNPR4	738260.00
0.27%	KEPLER WEBER	KEPL3		2498242.00
0.24%	MERRY ELECTRONICS	2439		1297693.00
0.24%	PETRORECONCAVO	RECV3	BRRECVACNOR3	1461455.00
0.23%	QFIN HOLDINGS ADR	QFIN	US88557W1018	477079.00
0.22%	SURYA CITRA MEDIA	SCMA		341724500.00
0.19%	BLK CSH FND TREASURY SL AGENCY	XTSLA	US0669224778	2130499.00
0.17%	HKD CASH	HKD		14709424.00
0.07%	LEXINFINTECH HOLDINGS ADR	LX		1268999.00
0.05%	CASH COLLATERAL USD JPFFT	JPFFT		583000.00
0.05%	USD CASH	USD		533820.00
0.04%	IDR CASH	IDR		8644154186.00
0.03%	INR CASH	INR		34536789.00
0.02%	PLN CASH	PLN		940919.00
0.00%	RUB CASH	RUB		2774134.00
0.00%	TWD CASH	TWD		725266.00
0.00%	EUR CASH	EUR		2747.00
0.00%	THB CASH	THB		88336.00
0.00%	MXN CASH	MXN		42954.00
0.00%	MAGNITOGORSKIY METALLURGICHESKIY K	MAGN		14721471.00
0.00%	CZK CASH	CZK		27990.00
0.00%	ZAR CASH	ZAR		13830.00
0.00%	CLP CASH	CLP		506971.00
0.00%	GBP CASH	GBP		405.00
0.00%	SGD CASH	SGD		694.00
0.00%	TRY CASH	TRY		27202.00
0.00%	FSK YEES	FEES		4402974828.00
0.00%	MYR CASH	MYR		1661.00
0.00%	PHP CASH	PHP		30708.00
0.00%	SBERBANK ROSSII	SBER		2500255.00
0.00%	MOBILNYE TELESISTEMY	MTSS		2744644.00
0.00%	MOSCOW EXCHANGE	MOEX		2788700.00
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		126.00
-0.01%	ETD USD BALANCE WITH R73215	ETD_USD		-76230.00

iShares Emerging Markets Dividend ETF - Holdings

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