iShares EM Dividend UCITS ETF USD (Dist) - Holdings

Etf holdings as of February 10, 2026

Number of holdings: 136

Full holdings list

Weight %	Name	Ticker	Shares Held
5.85%	PETROLEO BRASILEIRO PREF SA	PETR4	10221174.00
5.36%	CIA VALE DO RIO DOCE SH	VALE3	4014422.00
3.68%	ORLEN SA	PKN	1495294.00
3.27%	INDUSTRIAL AND COMMERCIAL BANK OF	1398	48853000.00
3.16%	CHINA CONSTRUCTION BANK CORP H	939	38130000.00
2.89%	BANK PEKAO SA	PEO	553811.00
2.82%	VEDANTA LTD	VEDL	4635183.00
2.38%	BANK RAKYAT INDONESIA (PERSERO)	BBRI	132358700.00
2.33%	ASTRA INTERNATIONAL	ASII	71759800.00
2.15%	GRUPO CIBEST PREF SA	PFCIBEST	1339155.00
2.01%	CHINA SHENHUA ENERGY LTD H	1088	4460500.00
1.99%	MALAYAN BANKING	MAYBANK	8165246.00
1.89%	BANK OF CHINA LTD H	3988	39202000.00
1.82%	CHINA PETROLEUM AND CHEMICAL CORP	386	33006000.00
1.78%	YANKUANG ENERGY GROUP COMPANY LTD	1171	13605700.00
1.76%	JBS NV BDR	JBSS32	1368228.00
1.59%	COAL INDIA LTD	COALINDIA	4179508.00
1.47%	BANCO DEL BAJIO INSTITUCION DE BAN	BBAJIOO	5692713.00
1.46%	BB SEGURIDADE SA	BBSE3	2490400.00
1.39%	EXXARO RESOURCES LTD	EXX	1453901.00
1.37%	KOMERCNI BANK	BAAKOMB	285948.00
1.29%	ALAMTRI RESOURCES INDONESIA	ADRO	125327700.00
1.24%	COMPANHIA DE SANEAMENTO DE MINAS G	CSMG3	1454566.00
1.21%	AGRICULTURAL BANK OF CHINA LTD H	1288	21539000.00
1.20%	DB ISLAMIC BANK	DIB	5541920.00
1.17%	CEZ	CEZ	249549.00
1.15%	GREEK ORGANISATION OF FOOTBALL PRO	OPAP	684310.00
1.13%	TERNIUM ADR EACH REPRESENTING TEN	TX	319527.00
1.10%	TRANSMISSORA ALIANCA ENERGIA ELETR	TAEE11	1682431.00
1.09%	COMPANHIA SIDERURGICA NACIONAL SA	CSNA3	7539637.00
1.04%	CIA ENERGETICA DE MINAS GERAIS PRE	CMIG4	5916841.00
1.02%	TELEFONICA BRASIL SA	VIVT3	1651025.00
0.99%	AFRICAN RAINBOW MINERAL LTD	ARI	870789.00
0.98%	UNITED INTEGRATED SERVICES LTD	2404	425000.00
0.96%	UNITED TRACTORS	UNTR	7376700.00
0.95%	ISA ENERGIA BRASIL PREF SA	ISAE4	2102259.00
0.94%	BRADESPAR PREF SA	BRAP4	2510972.00
0.92%	CHINA CITIC BANK CORP LTD H	998	11923000.00
0.92%	GERDAU PREF SA	GGBR4	2702339.00
0.88%	GRUPA KETY SA	KTY	36676.00
0.86%	SITC INTERNATIONAL HOLDINGS LTD	1308	2832000.00
0.85%	NOVATEK MICROELECTRONICS CORP	3034	896000.00
0.84%	CPFL ENERGIA SA	CPFE3	1100823.00
0.84%	ENGIE BRASIL ENERGIA SA	EGIE3	1624956.00
0.83%	XINYI GLASS HOLDINGS LTD	868	7791000.00
0.83%	HINDUSTAN ZINC LTD	HINDZINC	1523029.00
0.81%	KUMBA IRON ORE LTD	KIO	427009.00
0.79%	PERUSAHAAN GAS NEGARA	PGAS	75373000.00
0.79%	ENEL CHILE SA	ENELCHILE	116729413.00
0.76%	PICC PROPERTY AND CASUALTY LTD H	2328	4516000.00
0.75%	CSN MINERACAO SA	CMIN3	8507927.00
0.73%	TAMBANG BATUBARA BUKIT ASAM	PTBA	59347600.00
0.71%	EVERGREEN MARINE CORP (TAIWAN) LTD	2603	1512000.00
0.71%	XTB SA	XTB	346765.00
0.67%	THUNGELA RESOURCES LTD	TGA	1276837.00
0.66%	TISCO FINANCIAL GROUP NON-VOTING D	TISCO.R	2286300.00
0.61%	BANCO SANTANDER BRASIL UNITS SA	SANB11	1082644.00
0.59%	CHINA NATIONAL BUILDING MATERIAL L	3323	10274000.00
0.59%	DOGUS OTOMOTIV SERVIS VE TICARET A	DOAS.E	1378694.00
0.58%	WPG HOLDINGS LTD	3702	3568860.00
0.55%	CHINA MINSHENG BANKING CORP LTD H	1988	12928500.00
0.52%	METALURGICA GERDAU PREF SA	GOAU4	3418027.00
0.52%	INDO TAMBANGRAYA MEGAH	ITMG	4924400.00
0.49%	BARWA REAL ESTATE	BRES	8215234.00
0.49%	GUANGDONG INVESTMENT LTD	270	6348000.00
0.49%	ANHUI CONCH CEMENT LTD H	914	1903500.00
0.48%	EMPRESAS CMPC SA	CMPC	3905056.00
0.48%	KIATNAKIN PHATRA BANK NON-VOTING D	KKP.R	2601600.00
0.47%	PETRORECONCAVO SA	RECV3	2763290.00
0.46%	SIMPLO TECHNOLOGY LTD	6121	551000.00
0.45%	CHINA MERCHANTS PORT HOLDINGS LTD	144	2666000.00
0.45%	SUPREME ELECTRONICS LTD	8112	2503683.00
0.45%	THANACHART CAPITAL NON-VOTING DR P	TCAP.R	3054000.00
0.45%	TRUWORTHS INTERNATIONAL LTD	TRU	1573701.00
0.44%	BEIJING ENTERPRISES WATER GROUP LT	371	15152000.00
0.42%	BANPU NON-VOTING DR PCL	BANPU.R	29940900.00
0.42%	ORIENT OVERSEAS (INTERNATIONAL) LT	316	301500.00
0.41%	CHONGQING RURAL COMMERCIAL BANK LT	3618	6512000.00
0.39%	BRL CASH	BRL	25130759.00
0.38%	ZHEJIANG EXPRESSWAY LTD H	576	4966085.00
0.37%	RADIANT OPTO-ELECTRONICS CORP	6176	1153000.00
0.34%	TURK TRAKTOR VE ZIRAAT MAKINELERI	TTRAK.E	331446.00
0.30%	LAND AND HOUSE PUBLIC NON-VOTING D	LH.R	28589675.00
0.30%	SANSIRI NON-VOTING DR PCL	SIRI.R	80767401.00
0.27%	SITRONIX TECHNOLOGY CORP	8016	568000.00
0.26%	YUEXIU PROPERTY COMPANY LTD	123	5380000.00
0.24%	NATIONAL INVEST	NINV	3176359.00
0.23%	CHINA CINDA ASSET MANAGEMENT LTD H	1359	17805000.00
0.21%	WISDOM MARINE LINES LTD	2637	1211000.00
0.21%	SYSTEX CORP	6214	725000.00
0.20%	SRI TRANG-AGRO INDUSTRY NON-VOTING	STA.R	5963100.00
0.18%	MERRY ELECTRONICS LTD	2439	702567.00
0.16%	HUADIAN POWER INTERNATIONAL CORP L	1071	3752000.00
0.04%	INR CASH	INR	43790180.00
0.03%	PLN CASH	PLN	1234371.00
0.02%	CZK CASH	CZK	4624064.00
0.02%	CASH COLLATERAL USD BZFUT	BZFUT	208000.00
0.01%	GBP CASH	GBP	67918.00
0.01%	MYR CASH	MYR	298806.00
0.01%	IDR CASH	IDR	1088246467.00
0.00%	ZAR CASH	ZAR	809848.00
0.00%	KRW CASH	KRW	62606093.00
0.00%	AED CASH	AED	138037.00
0.00%	COP CASH	COP	136579708.00
0.00%	TWD CASH	TWD	1163358.00
0.00%	EUR CASH	EUR	30277.00
0.00%	KWD CASH	KWD	10385.00
0.00%	QAR CASH	QAR	122327.00
0.00%	MXN CASH	MXN	562884.00
0.00%	HKD CASH	HKD	249940.00
0.00%	TRY CASH	TRY	1309658.00
0.00%	CLP CASH	CLP	19756158.00
0.00%	YUNIPRO	UPRO	178435236.00
0.00%	PHP CASH	PHP	1282743.00
0.00%	THB CASH	THB	644636.00
0.00%	SGD CASH	SGD	10838.00
0.00%	RUB CASH	RUB	597913.00
0.00%	EGP CASH	EGP	76628.00
0.00%	MAGNITOGORSKIY METALLURGICHESKIY K	MAGN	8839890.00
0.00%	FSK YEES	FEES	2624522405.00
0.00%	ROSTELECOM	RTKM	2813179.00
0.00%	SBERBANK ROSSII	SBER	1597219.00
0.00%	MOBILNYE TELESISTEMY	MTSS	1681984.00
0.00%	MOSCOW EXCHANGE	MOEX	1758275.00
0.00%	NOVOLIPETSK STEEL	NLMK	2074960.00
0.00%	TATNEFT	TATN	695165.00
0.00%	ETD GBP BALANCE WITH 06738C	ETD_GBP	0.00
0.00%	TRANSNEFT PREF	TRNFP	366900.00
0.00%	GMK NORILSKIY NIKEL	GMKN	1417500.00
0.00%	NK LUKOIL	LKOH	74512.00
0.00%	PHOSAGRO	PHOR	110492.00
0.00%	PJSC PHOSAGRO GDR	PHOR	2135.00
0.00%	SEVERSTAL	CHMF	417696.00
0.00%	BCLEAR MSCI BRAZIL INDEX MAR 26	MCBH6	5.00
0.00%	MSCI EMER MKT INDEX (ICE) MAR 26	MESH6	78.00
0.00%	USD CASH	USD	-31465.00

iShares EM Dividend UCITS ETF USD (Dist) - Holdings

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