iShares Emerging Markets Dividend ETF - Composition

Composition de l'ETF au 21 Octobre, 2026Nombre de participations : 128

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
5.17%	PETROLEO BRASILEIRO PREF SA	PETR4	5421842.00
3.75%	EVERGREEN MARINE CORP (TAIWAN) LTD	2603	5694000.00
3.25%	CHINA CONSTRUCTION BANK CORP H	939	31466000.00
2.66%	CIA VALE DO RIO DOCE SH	VALE3	2522627.00
2.61%	ITAUSA INVESTIMENTOS ITAU PREF SA	ITSA4	10066921.00
2.57%	NOVATEK MICROELECTRONICS	3034	1705000.00
2.52%	BANK OF CHINA LTD H	3988	39069000.00
2.42%	GPO FINANCE BANORTE	GFNORTEO	2632683.00
2.42%	INDUSTRIAL AND COMMERCIAL BANK OF	1398	30712000.00
2.35%	ORLEN	PKN	709934.00
2.13%	CIA ENERGETICA DE MINAS GERAIS PRE	CMIG4	11024047.00
2.07%	SITC INTERNATIONAL HOLDINGS LTD	1308	4022000.00
2.04%	COSCO SHIPPING HOLDINGS LTD H	1919	11513000.00
1.98%	ECOPETROL SA	ECOPETROL	27729829.00
1.90%	YANG MING MARINE TRANSPORT	2609	11969000.00
1.70%	BANK PEKAO SA	PEO	297933.00
1.63%	BB SEGURIDADE SA	BBSE3	2330960.00
1.59%	CHINA SHENHUA ENERGY LTD H	1088	3733000.00
1.52%	COAL INDIA	COALINDIA	4261684.00
1.45%	AGRICULTURAL BANK OF CHINA LTD H	1288	20408000.00
1.37%	BANK RAKYAT INDONESIA (PERSERO)	BBRI	106069900.00
1.30%	ORIENT OVERSEAS (INTERNATIONAL) LT	316	788000.00
1.26%	WPG HOLDINGS	3702	4288280.00
1.26%	GRUPO CIBEST PREF SA	PFCIBEST	619002.00
1.16%	CHINA PETROLEUM AND CHEMICAL H	386	24446000.00
1.16%	BANK MANDIRI (PERSERO)	BMRI	67831500.00
1.12%	ALAMTRI RESOURCES INDONESIA	ADRO	101585300.00
1.12%	EXXARO RESOURCES	EXX	1193632.00
1.12%	CEZ	CEZ	210179.00
1.11%	MALAYAN BANKING	MAYBANK	5499500.00
1.06%	TERNIUM ADR EACH REPRESENTING TEN	TX	217553.00
1.03%	THAI FOODS GROUP PCL NON-VOTING DR	TFG.R	44758500.00
0.99%	ASTRA INTERNATIONAL	ASII	47283100.00
0.97%	JBS NV BDR	JBSS32	935796.00
0.93%	CHINA CITIC BANK CORP LTD H	998	10549000.00
0.92%	CYRELA BRAZIL REALTY SA	CYRE3	1627913.00
0.86%	CHICONY ELECTRONICS LTD	2385	3326000.00
0.84%	SIMPLO TECHNOLOGY	6121	887600.00
0.84%	TRANSMISSORA ALIANCA ENERGIA ELETR	TAEE11	1121133.00
0.83%	TAMBANG BATUBARA BUKIT ASAM	PTBA	57738800.00
0.82%	WISDOM MARINE LINES LTD	2637	3175000.00
0.81%	GRUPA KETY	KTY	30446.00
0.81%	BANCO DEL BAJIO INSTITUCION DE BAN	BBAJIOO	3143789.00
0.80%	AUTOHOME ADS REPRESENTING INC CLA	ATHM	480877.00
0.79%	EVERLIGHT ELECTRONICS	2393	4537000.00
0.76%	YANKUANG ENERGY GROUP COMPANY H	1171	6876900.00
0.76%	KOMERCNI BANK	BAAKOMB	192697.00
0.75%	DIRECIONAL ENGENHARIA	DIRR3	3963990.00
0.75%	MARCOPOLO PREF	POMO4	9659243.00
0.74%	INDO TAMBANGRAYA MEGAH	ITMG	6433500.00
0.69%	SITRONIX TECHNOLOGY CORP	8016	905000.00
0.68%	UNITED TRACTORS	UNTR	6196200.00
0.67%	BRADESPAR PREF SA	BRAP4	2076162.00
0.66%	FITIPOWER INTEGRATED TECHNOLOGY IN	4961	1372000.00
0.65%	TRUWORTHS INTERNATIONAL	TRU	2742672.00
0.64%	CURY CONSTRTUTORA E INCORPORADORA	CURY3	1197886.00
0.64%	BANK NEGARA INDONESIA	BBNI	42533600.00
0.64%	CHINA MERCHANTS PORT HOLDINGS LTD	144	3540000.00
0.63%	SYSTEX CORP	6214	1247000.00
0.63%	GUANGDONG INVESTMENT LTD	270	6794000.00
0.60%	XTB	XTB	203263.00
0.58%	AZZAS	AZZA3	1355142.00
0.56%	KINDOM CONSTRUCTION LTD	2520	5881000.00
0.56%	CPFL ENERGIA	CPFE3	686434.00
0.56%	TELEFONICA BRASIL SA	VIVT3	1036494.00
0.54%	BARWA REAL ESTATE	BRES	11866505.00
0.53%	DB ISLAMIC BANK	DIB	3276776.00
0.53%	SUPREME ELECTRONICS	8112	2455751.00
0.52%	ONEWO INC H	2602	2534600.00
0.52%	UNIPAR PARTICIPACOES PREF CLASS B	UNIP6	522688.00
0.51%	KUMBA IRON ORE LTD	KIO	445655.00
0.47%	CSN MINERACAO SA	CMIN3	5739649.00
0.47%	ZHEJIANG EXPRESSWAY LTD H	576	7332000.00
0.46%	ISA ENERGIA BRASIL PREF SA	ISAE4	970643.00
0.46%	TISCO FINANCIAL GROUP NON-VOTING D	TISCO.R	1483800.00
0.45%	GRENDENE SA	GRND3	5794583.00
0.43%	ANHUI CONCH CEMENT H	914	2474500.00
0.43%	KIATNAKIN PHATRA BANK NON-VOTING D	KKP.R	1525400.00
0.43%	PERUSAHAAN GAS NEGARA	PGAS	69152600.00
0.42%	CHINA MINSHENG BANKING H	1988	12234000.00
0.41%	CHONGQING RURAL COMMERCIAL BANK LT	3618	5949000.00
0.41%	THANACHART CAPITAL NON-VOTING DR P	TCAP.R	2086900.00
0.40%	DOGUS OTOMOTIV SERVIS VE TICARET A	DOAS.E	1817519.00
0.40%	BANCO SANTANDER BRASIL UNITS SA	SANB11	862876.00
0.39%	VULCABRAS AZALEIA	VULC3	1460890.00
0.38%	HUADIAN POWER INTERNATIONAL CORP L	1071	8468000.00
0.37%	SANSIRI NON-VOTING DR PCL	SIRI.R	105496500.00
0.36%	BANCO ABC BRASIL PREF SA	ABCB4	741500.00
0.34%	BRL CASH	BRL	20844415.00
0.31%	KEPLER WEBER	KEPL3	2478735.00
0.30%	PETRORECONCAVO	RECV3	1467872.00
0.29%	LAND AND HOUSE PUBLIC NON-VOTING D	LH.R	33185400.00
0.28%	AFRICAN RAINBOW MINERAL	ARI	374670.00
0.28%	BEIJING ENTERPRISES WATER GROUP LT	371	17604000.00
0.27%	MERRY ELECTRONICS	2439	1300693.00
0.27%	IS YATIRIM MENKUL DEGERLER A	ISMEN.E	5716095.00
0.25%	HKD CASH	HKD	23810975.00
0.25%	SURYA CITRA MEDIA	SCMA	343225400.00
0.23%	BLK CSH FND TREASURY SL AGENCY	XTSLA	2784190.00
0.22%	QFIN HOLDINGS ADR	QFIN	479173.00
0.07%	LEXINFINTECH HOLDINGS ADR	LX	1274570.00
0.06%	USD CASH	USD	720789.00
0.05%	CASH COLLATERAL USD JPFFT	JPFFT	644000.00
0.04%	PLN CASH	PLN	1778669.00
0.04%	MYR CASH	MYR	1735144.00
0.02%	IDR CASH	IDR	3938682231.00
0.01%	THB CASH	THB	2720585.00
0.00%	TWD CASH	TWD	1878565.00
0.00%	RUB CASH	RUB	2774134.00
0.00%	MXN CASH	MXN	69326.00
0.00%	TRY CASH	TRY	167975.00
0.00%	EUR CASH	EUR	2747.00
0.00%	MAGNITOGORSKIY METALLURGICHESKIY K	MAGN	14721471.00
0.00%	CZK CASH	CZK	25449.00
0.00%	ZAR CASH	ZAR	14700.00
0.00%	SGD CASH	SGD	694.00
0.00%	PHP CASH	PHP	30708.00
0.00%	CLP CASH	CLP	506971.00
0.00%	GBP CASH	GBP	405.00
0.00%	FSK YEES	FEES	4402974828.00
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	153.00

iShares Emerging Markets Dividend ETF - Composition

Liste complète de la composition

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