iShares Emerging Markets Dividend ETF
Open-end / ETFRegistrant
iShares, Inc.
Class ticker
Net Assets
$1,224,867,867
Holdings
126
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 126
Export CSV
Showing 1–50
of 126 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Petroleo Brasileiro S.A. (Petrobras)
|
— | 5,625,394 | $48,184,529 | 3.93% | Long | EC | |
|
VALE S.A.
|
— | 2,617,334 | $39,385,348 | 3.22% | Long | EC | |
|
CHINA CONSTRUCTION BANK CORPORATION
|
— | 32,645,000 | $38,306,489 | 3.13% | Long | EC | |
|
EVERGREEN MARINE CORPORATION (TAIWAN) LTD.
|
— | 5,907,000 | $37,123,319 | 3.03% | Long | EC | |
|
Grupo Financiero Banorte, S.A.B. de C.V.
|
— | 2,731,521 | $31,634,197 | 2.58% | Long | EC | |
|
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
|
— | 31,863,000 | $30,479,747 | 2.49% | Long | EC | |
|
ORLEN SPOLKA AKCYJNA
|
— | 736,585 | $29,228,643 | 2.39% | Long | EC | |
|
ITAUSA S.A.
|
P5887P427 | 10,444,864 | $28,475,784 | 2.32% | Long | EP | |
|
BANK OF CHINA LIMITED
|
— | 40,534,000 | $28,434,797 | 2.32% | Long | EC | |
|
Novatek Microelectronics Corporation
|
— | 1,767,000 | $27,926,702 | 2.28% | Long | EC | |
|
Companhia Energetica de Minas Gerais - CEMIG
|
— | 11,437,925 | $25,587,341 | 2.09% | Long | EC | |
|
Ecopetrol S.A.
|
— | 28,766,000 | $24,389,402 | 1.99% | Long | EC | |
|
COSCO SHIPPING Holdings Co., Ltd.
|
— | 11,944,000 | $24,027,967 | 1.96% | Long | EC | |
|
China Shenhua Energy Company Limited
|
— | 3,875,000 | $21,467,017 | 1.75% | Long | EC | |
|
SITC International Holdings Co Ltd
|
— | 4,168,000 | $21,014,201 | 1.72% | Long | EC | |
|
BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA
|
— | 308,935 | $20,363,382 | 1.66% | Long | EC | |
|
BB Seguridade Participacoes S.A.
|
— | 2,421,192 | $19,707,127 | 1.61% | Long | EC | |
|
YANG MING MARINE TRANSPORT CORPORATION
|
— | 12,423,000 | $19,435,000 | 1.59% | Long | EC | |
|
COAL INDIA LTD
|
— | 4,418,078 | $19,180,922 | 1.57% | Long | EC | |
|
PT Bank Rakyat Indonesia (Persero) Tbk
|
— | 109,834,300 | $18,471,474 | 1.51% | Long | EC | |
|
AGRICULTURAL BANK OF CHINA LIMITED
|
— | 21,208,000 | $17,050,797 | 1.39% | Long | EC | |
|
PT Bank Mandiri (Persero) Tbk
|
— | 70,403,200 | $16,380,699 | 1.34% | Long | EC | |
|
ORIENT OVERSEAS (INTERNATIONAL) LIMITED
|
G67749153 | 818,000 | $15,995,654 | 1.31% | Long | EC | |
|
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares
|
066922519 | 15,690,615 | $15,695,322 | 1.28% | Long | STIV | |
|
EXXARO RESOURCES LIMITED
|
— | 1,237,949 | $15,266,383 | 1.25% | Long | EC | |
|
WPG HOLDINGS LIMITED
|
— | 4,447,280 | $15,247,461 | 1.24% | Long | EC | |
|
MALAYAN BANKING BERHAD
|
— | 5,700,700 | $15,198,014 | 1.24% | Long | EC | |
|
Grupo Cibest S.A.
|
— | 642,196 | $15,164,279 | 1.24% | Long | EC | |
|
PT Alamtri Resources Indonesia Tbk
|
— | 105,356,600 | $14,404,170 | 1.18% | Long | EC | |
|
China Petroleum & Chemical Corporation
|
— | 25,372,000 | $14,338,393 | 1.17% | Long | EC | |
|
CEZ, a.s.
|
— | 217,921 | $14,038,667 | 1.15% | Long | EC | |
|
PT Astra International Tbk
|
— | 49,002,500 | $13,888,671 | 1.13% | Long | EC | |
|
Thaifoods Group Public Company Limited
|
— | 46,206,300 | $13,536,541 | 1.11% | Long | — | |
|
JBS N.V.
|
— | 970,094 | $13,530,009 | 1.10% | Long | — | |
|
Allwyn AG
|
X3232T104 | 851,802 | $13,166,090 | 1.07% | Long | EC | |
| Autohome Inc | ATHM | 498,990 | $11,586,548 | 0.95% | Long | — | |
|
CHICONY ELECTRONICS CO., LTD.
|
— | 3,441,000 | $11,206,885 | 0.91% | Long | EC | |
| TERNIUM S.A. | TX | 226,037 | $11,130,062 | 0.91% | Long | — | |
|
Banco del Bajio S.A., Institucion de Banca Multiple
|
— | 3,258,964 | $10,859,136 | 0.89% | Long | EC | |
|
Yankuang Energy Group Company Limited
|
— | 7,120,900 | $10,839,471 | 0.88% | Long | EC | |
|
CHINA CITIC BANK CORPORATION LIMITED
|
— | 10,953,000 | $10,799,969 | 0.88% | Long | EC | |
|
Grupa Kety SA
|
— | 31,711 | $10,625,422 | 0.87% | Long | EC | |
|
Marcopolo S.A.
|
— | 10,036,901 | $10,513,783 | 0.86% | Long | EC | |
|
Komercni banka, a.s.
|
— | 200,908 | $10,061,420 | 0.82% | Long | EC | |
|
SIMPLO TECHNOLOGY CO., LTD.
|
Y7987E104 | 922,600 | $9,971,203 | 0.81% | Long | EC | |
|
BRADESPAR S.A.
|
— | 2,152,643 | $9,342,423 | 0.76% | Long | EC | |
|
TRUWORTHS INTERNATIONAL LIMITED
|
— | 2,853,769 | $9,190,839 | 0.75% | Long | EC | |
|
DIRECIONAL ENGENHARIA S.A.
|
— | 4,101,210 | $9,182,749 | 0.75% | Long | EC | |
|
PT Indo Tambangraya Megah Tbk
|
— | 6,683,100 | $9,127,330 | 0.75% | Long | EC | |
|
Transmissora Alianca de Energia Eletrica S/A
|
— | 1,163,138 | $9,100,155 | 0.74% | Long | — |
Showing the top 50 of 126 holdings. Create a free account to see every holding and download the CSV.