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iShares EM Dividend UCITS ETFiShares EM Dividend UCITS ETFiShares EM Dividend UCITS ETF

iShares EM Dividend UCITS ETF

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iShares EM Dividend UCITS ETF holdings


As of June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
P
PETR4Petroleo Brasileiro SA Pfd
5.49%
‪‪7.77 M‬‬
+5.96%
‪‪44.38 M‬‬USD
+9.79%
1
1398Industrial and Commercial Bank of China Limited Class H
3.77%
‪‪37.11 M‬‬
+5.94%
‪‪30.49 M‬‬USD
+19.29%
9
939China Construction Bank Corporation Class H
3.71%
‪‪28.96 M‬‬
+5.94%
‪‪29.96 M‬‬USD
+22.72%
V
VALE3Vale S.A.
3.56%
‪‪3.05 M‬‬
+5.92%
‪‪28.80 M‬‬USD
+6.75%
P
PKNORLEN Spolka Akcyjna
3.21%
‪‪1.13 M‬‬
+5.85%
‪‪25.92 M‬‬USD
+21.67%
B
BBRIPT Bank Rakyat Indonesia (Persero) Tbk Class B
2.94%
‪‪100.43 M‬‬
+5.89%
‪‪23.74 M‬‬USD
−8.38%
P
PEOBANK POLSKA KASA OPIEKI SA
2.62%
‪‪421.38 K‬‬
+6.11%
‪‪21.19 M‬‬USD
+7.32%
V
VEDLVedanta Limited
2.31%
‪‪3.52 M‬‬
+5.79%
‪‪18.68 M‬‬USD
+7.40%
3
3988Bank of China Limited Class H
2.22%
‪‪29.79 M‬‬
+5.70%
‪‪17.99 M‬‬USD
+8.53%
E
EQUITY OTHER
1.88%
‪‪15.21 M‬‬
+60,153.70%
‪‪15.21 M‬‬USD
+60,153.70%
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