iShares Emerging Markets Dividend ETF - Holdings

Etf holdings as of November 12, 2026Number of holdings: 130

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
3.92%	EVERGREEN MARINE CORP (TAIWAN) LTD	2603	TW0002603008	5681000.00
3.89%	PETROLEO BRASILEIRO PREF SA	PETR4	BRPETRACNPR6	5409111.00
3.78%	CHINA CONSTRUCTION BANK CORP H	939	CNE1000002H1	31393000.00
2.81%	BANK OF CHINA LTD H	3988	CNE1000001Z5	38976000.00
2.77%	INDUSTRIAL AND COMMERCIAL BANK OF	1398	CNE1000003G1	30640000.00
2.72%	GPO FINANCE BANORTE	GFNORTEO	MXP370711014	2626501.00
2.59%	CIA VALE DO RIO DOCE SH	VALE3	BRVALEACNOR0	2516705.00
2.25%	COSCO SHIPPING HOLDINGS LTD H	1919	CNE1000002J7	11487000.00
2.19%	ITAUSA INVESTIMENTOS ITAU PREF SA	ITSA4	BRITSAACNPR7	10043282.00
2.16%	NOVATEK MICROELECTRONICS	3034	TW0003034005	1702000.00
2.13%	ORLEN	PKN	PLPKN0000018	708268.00
1.96%	SITC INTERNATIONAL HOLDINGS LTD	1308	KYG8187G1055	4007000.00
1.92%	ECOPETROL SA	ECOPETROL	COC04PA00016	27661829.00
1.91%	YANG MING MARINE TRANSPORT	2609	TW0002609005	11944000.00
1.88%	CIA ENERGETICA DE MINAS GERAIS PRE	CMIG4	BRCMIGACNPR3	10998163.00
1.85%	CHINA SHENHUA ENERGY LTD H	1088	CNE1000002R0	3727500.00
1.82%	BANK PEKAO SA	PEO	PLPEKAO00016	297369.00
1.66%	COAL INDIA	COALINDIA	INE522F01014	4254347.00
1.60%	AGRICULTURAL BANK OF CHINA H	1288	CNE100000Q43	20378000.00
1.59%	BANK RAKYAT INDONESIA (PERSERO)	BBRI	ID1000118201	105606100.00
1.41%	BB SEGURIDADE SA	BBSE3	BRBBSEACNOR5	2328088.00
1.36%	ORIENT OVERSEAS (INTERNATIONAL) LT	316	BMG677491539	787500.00
1.31%	CHINA PETROLEUM AND CHEMICAL H	386	CNE1000002Q2	24344000.00
1.30%	BANK MANDIRI (PERSERO)	BMRI	ID1000095003	67535100.00
1.27%	ASTRA INTERNATIONAL	ASII	ID1000122807	47076400.00
1.25%	GRUPO CIBEST PREF SA	PFCIBEST	COTK7PA00028	618235.00
1.24%	ALAMTRI RESOURCES INDONESIA	ADRO	ID1000111305	101549100.00
1.21%	MALAYAN BANKING	MAYBANK	MYL1155OO000	5494800.00
1.16%	EXXARO RESOURCES	EXX	ZAE000084992	1192617.00
1.16%	THAI FOODS GROUP PCL NON-VOTING DR	TFG.R	TH6717010R11	44562900.00
1.14%	CEZ	CEZ	CZ0005112300	209261.00
1.02%	WPG HOLDINGS	3702	TW0003702007	4270280.00
1.02%	CHINA CITIC BANK CORP LTD H	998	CNE1000001Q4	10550000.00
0.99%	TERNIUM ADR EACH REPRESENTING TEN	TX	US8808901081	217448.00
0.99%	JBS NV BDR	JBSS32	BRJBSSBDR002	931704.00
0.94%	AUTOHOME ADS REPRESENTING INC CLA	ATHM	US05278C1071	481098.00
0.91%	GRUPA KETY	KTY	PLKETY000011	30465.00
0.91%	TAMBANG BATUBARA BUKIT ASAM	PTBA	ID1000094006	57486500.00
0.88%	YANKUANG ENERGY GROUP COMPANY H	1171	CNE1000004Q8	6846900.00
0.86%	BANCO DEL BAJIO INSTITUCION DE BAN	BBAJIOO	MX41BB000000	3130289.00
0.83%	WISDOM MARINE LINES LTD	2637	KYG9721M1033	3163000.00
0.82%	CHICONY ELECTRONICS LTD	2385	TW0002385002	3330000.00
0.78%	KOMERCNI BANK	BAAKOMB	CZ0008019106	192890.00
0.77%	INDO TAMBANGRAYA MEGAH	ITMG	ID1000108509	6405600.00
0.76%	EVERLIGHT ELECTRONICS	2393	TW0002393006	4519000.00
0.75%	UNITED TRACTORS	UNTR	ID1000058407	6169200.00
0.75%	TRANSMISSORA ALIANCA ENERGIA ELETR	TAEE11	BRTAEECDAM10	1121561.00
0.75%	SIMPLO TECHNOLOGY	6121	TW0006121007	889600.00
0.73%	BANK NEGARA INDONESIA	BBNI	ID1000096605	42347600.00
0.71%	TRUWORTHS INTERNATIONAL	TRU	ZAE000028296	2730678.00
0.70%	CHINA MERCHANTS PORT HOLDINGS LTD	144	HK0144000764	3552000.00
0.67%	FITIPOWER INTEGRATED TECHNOLOGY IN	4961	TW0004961008	1366000.00
0.66%	BARWA REAL ESTATE	BRES	QA000A0KD6J5	11814611.00
0.65%	GUANGDONG INVESTMENT LTD	270	HK0270001396	6770000.00
0.65%	SYSTEX	6214	TW0006214000	1244000.00
0.64%	XTB	XTB	PLXTRDM00011	202375.00
0.63%	SITRONIX TECHNOLOGY CORP	8016	TW0008016007	902000.00
0.61%	DB ISLAMIC BANK	DIB	AED000201015	3287052.00
0.61%	BRADESPAR PREF SA	BRAP4	BRBRAPACNPR2	2079632.00
0.59%	DIRECIONAL ENGENHARIA	DIRR3	BRDIRRACNOR0	3946656.00
0.58%	MARCOPOLO PREF	POMO4	BRPOMOACNPR7	9667005.00
0.56%	TELEFONICA BRASIL SA	VIVT3	BRVIVTACNOR0	1031964.00
0.54%	CURY CONSTRTUTORA E INCORPORADORA	CURY3	BRCURYACNOR3	1192648.00
0.54%	SUPREME ELECTRONICS	8112	TW0008112004	2446751.00
0.54%	ZHEJIANG EXPRESSWAY LTD H	576	CNE1000004S4	7302000.00
0.54%	KUMBA IRON ORE LTD	KIO	ZAE000085346	447815.00
0.53%	KINDOM CONSTRUCTION LTD	2520	TW0002520004	5857000.00
0.53%	ONEWO INC H	2602	CNE100005K85	2523800.00
0.52%	PERUSAHAAN GAS NEGARA	PGAS	ID1000111602	68850200.00
0.50%	CYRELA BRAZIL REALTY SA	CYRE3	BRCYREACNOR7	1627502.00
0.49%	TISCO FINANCIAL GROUP NON-VOTING D	TISCO.R	TH0999010R11	1477500.00
0.49%	CPFL ENERGIA	CPFE3	BRCPFEACNOR0	683434.00
0.49%	ANHUI CONCH CEMENT H	914	CNE1000001W2	2464000.00
0.47%	KIATNAKIN PHATRA BANK NON-VOTING D	KKP.R	TH0121010R12	1518800.00
0.46%	CHONGQING RURAL COMMERCIAL BANK LT	3618	CNE100000X44	5925000.00
0.44%	CHINA MINSHENG BANKING H	1988	CNE100000HF9	12181500.00
0.44%	CSN MINERACAO SA	CMIN3	BRCMINACNOR2	5714551.00
0.43%	UNIPAR PARTICIPACOES PREF CLASS B	UNIP6	BRUNIPACNPB8	520405.00
0.42%	HUADIAN POWER INTERNATIONAL CORP L	1071	CNE1000003D8	8432000.00
0.42%	THANACHART CAPITAL NON-VOTING DR P	TCAP.R	TH0083010R14	2077900.00
0.41%	ISA ENERGIA BRASIL PREF SA	ISAE4	BRISAEACNPR9	974821.00
0.41%	DOGUS OTOMOTIV SERVIS VE TICARET A	DOAS.E	TREDOTO00013	1827583.00
0.40%	SANSIRI NON-VOTING DR PCL	SIRI.R	TH0577010R15	105035400.00
0.40%	BANCO SANTANDER BRASIL UNITS SA	SANB11	BRSANBCDAM13	867768.00
0.37%	BRL CASH	BRL		23166636.00
0.37%	AZZAS	AZZA3	BRAZZAACNOR9	1349217.00
0.34%	GRENDENE SA	GRND3	BRGRNDACNOR3	5769245.00
0.31%	LAND AND HOUSE PUBLIC NON-VOTING D	LH.R	TH0143010R16	33040500.00
0.31%	AFRICAN RAINBOW MINERAL	ARI	ZAE000054045	373032.00
0.29%	BEIJING ENTERPRISES WATER GROUP LT	371	BMG0957L1090	17782000.00
0.28%	IS YATIRIM MENKUL DEGERLER A	ISMEN.E	TREISMD00011	5691099.00
0.28%	BANCO ABC BRASIL PREF SA	ABCB4	BRABCBACNPR4	738260.00
0.27%	KEPLER WEBER	KEPL3	BRKEPLACNOR1	2498242.00
0.27%	VULCABRAS AZALEIA	VULC3	BRVULCACNOR2	1454503.00
0.25%	PETRORECONCAVO	RECV3	BRRECVACNOR3	1461455.00
0.24%	BLK CSH FND TREASURY SL AGENCY	XTSLA	US0669224778	2648840.00
0.24%	MERRY ELECTRONICS	2439	TW0002439007	1297693.00
0.23%	SURYA CITRA MEDIA	SCMA	ID1000125305	341724500.00
0.22%	QFIN HOLDINGS ADR	QFIN	US88557W1018	477079.00
0.17%	HKD CASH	HKD		14709424.00
0.08%	IDR CASH	IDR		15650634697.00
0.07%	LEXINFINTECH HOLDINGS ADR	LX	US5288771034	1268999.00
0.05%	CASH COLLATERAL USD JPFFT	JPFFT		589000.00
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	RU0009084396	14721471.00
0.00%	BRL/USD	BRL		-786475.00
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	RU000A0JPNN9	4402974828.00
0.00%	MYR CASH	MYR		1661.00
0.00%	PHP CASH	PHP		30708.00
0.00%	SBERBANK ROSSII	SBER	RU0009029540	2500255.00
0.00%	MOBILNYE TELESISTEMY	MTSS	RU0007775219	2744644.00
0.00%	MOSCOW EXCHANGE	MOEX	RU000A0JR4A1	2788700.00
0.00%	HUF CASH	HUF		40843.00
0.00%	SEVERSTAL	CHMF	RU0009046510	695941.00
0.00%	KWD CASH	KWD		0.00
0.00%	PJSC PHOSAGRO GDR	PHOR	US71922G4073	3484.00
0.00%	MSCI EMER MKT INDEX (ICE) DEC 26	MESZ6		126.00
-0.01%	USD CASH	USD		-143513.00

iShares Emerging Markets Dividend ETF - Holdings

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