iShares Emerging Markets Dividend ETF

iShares Emerging Markets Dividend ETF reported 90 holdings worth US$1.22B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 23, 2026

iShares Emerging Markets Dividend ETF reported 90 holdings worth US$1.22B as of Jul 31, 2026. Largest: Petroleo Brasileiro Sa, Vale S.a. and China Construction Bank Corporation Class A. Filed Sep 23, 2026 (Form N-PORT).

Holdings
90
Value as reported
US$1.22B

The filing in full

CompanySharesValue as reported% of portfolio
Petroleo Brasileiro Sa2.97MUS$48.2M3.9%
Vale S.a.2.62MUS$39.4M3.2%
China Construction Bank Corporation Class A32.6MUS$38.3M3.1%
Evergreen Marine Corp. (taiwan) Ltd.5.91MUS$37.1M3.0%
Grupo Financiero Banorte Sab De Cv Class O2.73MUS$31.6M2.6%
Industrial And Commercial Bank Of China Limited Class A31.9MUS$30.5M2.5%
Orlen Spolka Akcyjna737KUS$29.2M2.4%
Bank Of China Limited Class A40.5MUS$28.4M2.3%
Novatek Microelectronics Corp.1.77MUS$27.9M2.3%
Companhia Energetica De Minas Gerais Sa11.4MUS$25.6M2.1%
Ecopetrol Sa28.8MUS$24.4M2.0%
Cosco Shipping Holdings Co., Ltd. Class A11.9MUS$24M2.0%
China Shenhua Energy Co. Ltd. Class A3.88MUS$21.5M1.8%
Sitc International Holdings Co., Ltd.4.17MUS$21M1.7%
Bank Polska Kasa Opieki S.a.309KUS$20.4M1.7%
Bb Seguridade Participacoes Sa2.42MUS$19.7M1.6%
Yang Ming Marine Transport Corp.12.4MUS$19.4M1.6%
Coal India Ltd.4.42MUS$19.2M1.6%
Pt Bank Rakyat Indonesia (persero) Tbk Class B110MUS$18.5M1.5%
Agricultural Bank Of China Limited Class A21.2MUS$17.1M1.4%
Pt Bank Mandiri (persero) Tbk70.4MUS$16.4M1.3%
Orient Overseas (international) Limited818KUS$16M1.3%
Exxaro Resources Limited1.24MUS$15.3M1.2%
Wpg Holding Co Ltd4.45MUS$15.2M1.2%
Malayan Banking Bhd.5.7MUS$15.2M1.2%
Grupo Cibest S.a.665KUS$15.2M1.2%
Pt Alamtri Resources Indonesia Tbk105MUS$14.4M1.2%
China Petroleum & Chemical Corporation Class A25.4MUS$14.3M1.2%
Cez As218KUS$14M1.1%
Pt Astra International Tbk49MUS$13.9M1.1%
Allwyn Ag852KUS$13.2M1.1%
Chicony Electronics Co. Ltd.3.44MUS$11.2M0.91%
Banco Del Bajio Sa3.26MUS$10.9M0.89%
Yankuang Energy Group Company Limited Class A7.12MUS$10.8M0.88%
China Citic Bank Corporation Ltd Class A11MUS$10.8M0.88%
Grupa Kety Sa31,711US$10.6M0.87%
Marcopolo Sa10MUS$10.5M0.86%
Komercni Banka, A.s.201KUS$10.1M0.82%
Simplo Technology Co. Ltd.923KUS$9.97M0.81%
Bradespar S.a.2.15MUS$9.34M0.76%
Truworths International Limited2.85MUS$9.19M0.75%
Direcional Engenharia S.a.4.1MUS$9.18M0.75%
Pt Indo Tambangraya Megah Tbk6.68MUS$9.13M0.75%
Everlight Electronics Co., Ltd.4.71MUS$9.07M0.74%
Pt Bank Negara Indonesia (persero) Tbk Class B44.1MUS$8.64M0.71%
Pt United Tractors Tbk6.44MUS$8.57M0.70%
Xtb Spolka Akcyjna210KUS$8.37M0.68%
Wisdom Marine Lines Co., Limited.3.29MUS$7.95M0.65%
Barwa Real Estate Co.12.3MUS$7.85M0.64%
Pt Bukit Asam (persero) Tbk60MUS$7.75M0.63%
Sitronix Technology Corp.936KUS$7.61M0.62%
Guangdong Investment Limited7.04MUS$7.59M0.62%
Dogus Otomotiv Servis Ve Ticaret Anonim Sirketi1.89MUS$7.56M0.62%
Kumba Iron Ore Limited466KUS$7.39M0.60%
Cury Construtora E Incorporadora Sa1.24MUS$7.37M0.60%
China Merchants Port Holdings Co., Ltd.3.66MUS$7.16M0.58%
Cyrela Brazil Realty Sa Empreendimentos E Participacoes1.69MUS$7.14M0.58%
Telefonica Brasil S.a.1.08MUS$6.93M0.57%
Dubai Islamic Bank Pjsc3.44MUS$6.81M0.56%
Unipar Carbocloro Sa540KUS$6.73M0.55%
Zhejiang Expressway Co. Ltd. Class H7.57MUS$6.71M0.55%
Csn Mineracao Sa5.94MUS$6.69M0.55%
Fitipower Integrated Technology Inc.1.43MUS$6.57M0.54%
Kindom Development Co., Ltd.6.08MUS$6.49M0.53%
Cpfl Energia S.a.709KUS$6.45M0.53%
Supreme Electronics Co., Ltd.2.55MUS$6.24M0.51%
Systex Corp1.29MUS$6.13M0.50%
Anhui Conch Cement Company Limited Class A2.58MUS$6.08M0.50%
Pt Perusahaan Gas Negara (persero) Tbk Class B72MUS$6M0.49%
China Minsheng Banking Corp., Ltd. Class A12.7MUS$5.85M0.48%
Onewo, Inc. Class H2.64MUS$5.68M0.46%
Beijing Enterprises Water Group Limited18.4MUS$5.41M0.44%
Isa Energia Brasil Sa1.01MUS$5.37M0.44%
Chongqing Rural Commercial Bank Co. Ltd. Class A6.16MUS$5.15M0.42%
Huadian Power International Corp. Ltd. Class A8.78MUS$4.65M0.38%
Azzas 2154 Sa1.4MUS$4.53M0.37%
Grendene S.a.6MUS$4.44M0.36%
Is Yatirim Menkul Degerler As5.91MUS$4.3M0.35%
Vulcabras Sa1.51MUS$4.15M0.34%
Pt Surya Citra Media Tbk355MUS$4.1M0.33%
African Rainbow Minerals Limited388KUS$3.98M0.32%
Merry Electronics Co., Ltd.1.35MUS$3.34M0.27%
Kepler Weber Sa2.59MUS$3.27M0.27%
Petroreconcavo Sa1.52MUS$3.2M0.26%
Mmk14.7MUS$1,852<0.01%
Fgc Rosseti4.4BUS$554<0.01%
Moscowexchange2.79MUS$351<0.01%
Mts2.74MUS$345<0.01%
Sberbank2.5MUS$315<0.01%
Severstal696KUS$88<0.01%

Source

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