iShares Emerging Markets Dividend ETF
iShares, Inc.
+117
New
117
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Petroleo Brasileiro SA | 000000000 | Apr 2024 | 5,351,817 | $43.3M | 6.33% | EP |
| 2 | BlackRock Funds III | 066922519 | Apr 2024 | 28,415,875 | $28.4M | 4.16% | STIV |
| 3 | Vale SA | 000000000 | Apr 2024 | 2,172,824 | $26.5M | 3.87% | EC |
| 4 | Vedanta Ltd | 000000000 | Apr 2024 | 4,710,425 | $22.5M | 3.29% | EC |
| 5 | China Construction Bank Corp | 000000000 | Apr 2024 | 32,370,000 | $20.9M | 3.06% | EC |
| 6 | CEZ AS | 000000000 | Apr 2024 | 532,008 | $19.6M | 2.87% | EC |
| 7 | Evergreen Marine Corp Taiwan Ltd | 000000000 | Apr 2024 | 3,310,000 | $19.3M | 2.82% | EC |
| 8 | Bank of China Ltd | 000000000 | Apr 2024 | 35,101,000 | $15.7M | 2.30% | EC |
| 9 | Astra International Tbk PT | 000000000 | Apr 2024 | 49,570,300 | $15.6M | 2.29% | EC |
| 10 | Industrial & Commercial Bank of China Ltd | 000000000 | Apr 2024 | 28,197,000 | $15.1M | 2.21% | EC |
| 11 | Adaro Energy Indonesia Tbk PT | 000000000 | Apr 2024 | 75,151,200 | $12.5M | 1.83% | EC |
| 12 | Malayan Banking Bhd | 000000000 | Apr 2024 | 6,082,400 | $12.4M | 1.81% | EC |
| 13 | Sociedad Quimica y Minera de Chile SA | 000000000 | Apr 2024 | 271,144 | $12.4M | 1.81% | EP |
| 14 | United Tractors Tbk PT | 000000000 | Apr 2024 | 7,481,300 | $11.4M | 1.67% | EC |
| 15 | Novatek Microelectronics Corp | 000000000 | Apr 2024 | 583,000 | $11.0M | 1.61% | EC |
| 16 | Bancolombia SA | 000000000 | Apr 2024 | 1,338,799 | $11.0M | 1.60% | EP |
| 17 | China Shenhua Energy Co Ltd | 000000000 | Apr 2024 | 2,558,500 | $10.6M | 1.55% | EC |
| 18 | China Petroleum & Chemical Corp | 000000000 | Apr 2024 | 17,022,000 | $10.2M | 1.49% | EC |
| 19 | Exxaro Resources Ltd | 000000000 | Apr 2024 | 1,042,312 | $10.0M | 1.46% | EC |
| 20 | Coal India Ltd | 000000000 | Apr 2024 | 1,804,453 | $9.8M | 1.43% | EC |
| 21 | Cia Energetica de Minas Gerais | 000000000 | Apr 2024 | 5,168,250 | $9.7M | 1.42% | EP |
| 22 | African Rainbow Minerals Ltd | 000000000 | Apr 2024 | 880,466 | $9.1M | 1.33% | EC |
| 23 | Cia Sud Americana de Vapores SA | 000000000 | Apr 2024 | 114,631,945 | $8.9M | 1.31% | EC |
| 24 | SITC International Holdings Co Ltd | 000000000 | Apr 2024 | 4,060,000 | $8.8M | 1.29% | EC |
| 25 | OPAP SA | 000000000 | Apr 2024 | 525,396 | $8.8M | 1.28% | EC |
| 26 | Agricultural Bank of China Ltd | 000000000 | Apr 2024 | 19,306,000 | $8.6M | 1.26% | EC |
| 27 | Komercni Banka AS | 000000000 | Apr 2024 | 233,404 | $8.6M | 1.26% | EC |
| 28 | Hindustan Zinc Ltd | 000000000 | Apr 2024 | 1,661,649 | $8.5M | 1.24% | EC |
| 29 | Metalurgica Gerdau SA | 000000000 | Apr 2024 | 3,957,428 | $8.1M | 1.18% | EP |
| 30 | Yankuang Energy Group Co Ltd | 000000000 | Apr 2024 | 3,701,000 | $8.0M | 1.17% | EC |
| 31 | BB Seguridade Participacoes SA | 000000000 | Apr 2024 | 1,259,410 | $7.8M | 1.14% | EC |
| 32 | Gerdau SA | 000000000 | Apr 2024 | 2,145,897 | $7.5M | 1.10% | EP |
| 33 | JBS S/A | 000000000 | Apr 2024 | 1,582,732 | $7.1M | 1.04% | EC |
| 34 | Grupa Kety SA | 000000000 | Apr 2024 | 34,300 | $7.1M | 1.04% | EC |
| 35 | Bukit Asam Tbk PT | 000000000 | Apr 2024 | 37,530,700 | $7.0M | 1.02% | EC |
| 36 | Dubai Islamic Bank PJSC | 000000000 | Apr 2024 | 4,586,160 | $6.9M | 1.01% | EC |
| 37 | Radiant Opto-Electronics Corp | 000000000 | Apr 2024 | 1,135,000 | $6.9M | 1.01% | EC |
| 38 | Longfor Group Holdings Ltd | 000000000 | Apr 2024 | 4,314,000 | $6.4M | 0.93% | EC |
| 39 | Indian Oil Corp Ltd | 000000000 | Apr 2024 | 3,157,511 | $6.4M | 0.93% | EC |
| 40 | China CITIC Bank Corp Ltd | 000000000 | Apr 2024 | 10,607,000 | $6.2M | 0.91% | EC |
| 41 | Wisdom Marine Lines Co Ltd | 000000000 | Apr 2024 | 2,955,000 | $6.2M | 0.90% | EC |
| 42 | Enel Chile SA | 000000000 | Apr 2024 | 102,878,355 | $6.1M | 0.89% | EC |
| 43 | Indo Tambangraya Megah Tbk PT | 000000000 | Apr 2024 | 3,748,900 | $5.8M | 0.85% | EC |
| 44 | Orient Overseas International Ltd | 000000000 | Apr 2024 | 396,000 | $5.8M | 0.84% | EC |
| 45 | China National Building Material Co Ltd | 000000000 | Apr 2024 | 14,772,000 | $5.7M | 0.84% | EC |
| 46 | Cia Siderurgica Nacional SA | 000000000 | Apr 2024 | 2,091,034 | $5.6M | 0.82% | EC |
| 47 | Engie Brasil Energia SA | 000000000 | Apr 2024 | 698,387 | $5.5M | 0.80% | EC |
| 48 | Empresas CMPC SA | 000000000 | Apr 2024 | 2,737,638 | $5.4M | 0.79% | EC |
| 49 | XTB SA | 000000000 | Apr 2024 | 321,162 | $5.0M | 0.73% | EC |
| 50 | Anhui Conch Cement Co Ltd | 000000000 | Apr 2024 | 2,106,500 | $4.9M | 0.71% | EC |
| 51 | Truworths International Ltd | 000000000 | Apr 2024 | 1,208,498 | $4.8M | 0.71% | EC |
| 52 | Simplo Technology Co Ltd | 000000000 | Apr 2024 | 358,600 | $4.8M | 0.70% | EC |
| 53 | Supreme Electronics Co Ltd | 000000000 | Apr 2024 | 1,763,685 | $4.8M | 0.69% | EC |
| 54 | Guangdong Investment Ltd | 000000000 | Apr 2024 | 8,618,000 | $4.5M | 0.66% | EC |
| 55 | WPG Holdings Ltd | 000000000 | Apr 2024 | 1,642,280 | $4.4M | 0.65% | EC |
| 56 | United Integrated Services Co Ltd | 000000000 | Apr 2024 | 360,000 | $4.3M | 0.64% | EC |
| 57 | Telefonica Brasil SA | 000000000 | Apr 2024 | 465,684 | $4.2M | 0.62% | EC |
| 58 | Star Bulk Carriers Corp | 000000000 | Apr 2024 | 171,088 | $4.2M | 0.61% | EC |
| 59 | PICC Property & Casualty Co Ltd | 000000000 | Apr 2024 | 3,332,000 | $4.1M | 0.61% | EC |
| 60 | China Minsheng Banking Corp Ltd | 000000000 | Apr 2024 | 10,866,000 | $4.0M | 0.58% | EC |
| 61 | Kumba Iron Ore Ltd | 000000000 | Apr 2024 | 161,105 | $4.0M | 0.58% | EC |
| 62 | Tisco Financial Group PCL | 000000000 | Apr 2024 | 1,493,800 | $3.9M | 0.57% | EC |
| 63 | Grendene SA | 000000000 | Apr 2024 | 3,179,841 | $3.8M | 0.55% | EC |
| 64 | CPFL Energia SA | 000000000 | Apr 2024 | 604,939 | $3.7M | 0.54% | EC |
| 65 | HELLENiQ ENERGY Holdings S.A. | 000000000 | Apr 2024 | 413,049 | $3.7M | 0.54% | EC |
| 66 | Barwa Real Estate Co | 000000000 | Apr 2024 | 4,810,035 | $3.7M | 0.54% | EC |
| 67 | Sitronix Technology Corp | 000000000 | Apr 2024 | 432,000 | $3.7M | 0.54% | EC |
| 68 | Banco Santander Brasil SA | 000000000 | Apr 2024 | 649,392 | $3.6M | 0.53% | EC |
| 69 | CTEEP-Cia de Transmissao de Energia Eletrica Paulista | 000000000 | Apr 2024 | 739,362 | $3.6M | 0.52% | EP |
| 70 | Bradespar SA | 000000000 | Apr 2024 | 925,035 | $3.6M | 0.52% | EP |
| 71 | Transmissora Alianca de Energia Eletrica S/A | 000000000 | Apr 2024 | 513,110 | $3.5M | 0.51% | EC |
| 72 | Himax Technologies Inc | 43289P106 | Apr 2024 | 686,775 | $3.5M | 0.51% | EC |
| 73 | CSN Mineracao SA | 000000000 | Apr 2024 | 3,592,195 | $3.4M | 0.50% | EC |
| 74 | China Merchants Port Holdings Co Ltd | 000000000 | Apr 2024 | 2,556,000 | $3.4M | 0.49% | EC |
| 75 | China Vanke Co Ltd | 000000000 | Apr 2024 | 5,748,500 | $3.4M | 0.49% | EC |
| 76 | Cia de Saneamento de Minas Gerais Copasa MG | 000000000 | Apr 2024 | 883,044 | $3.3M | 0.49% | EC |
| 77 | Dongyue Group Ltd | 000000000 | Apr 2024 | 3,550,000 | $3.1M | 0.46% | EC |
| 78 | Sansiri PCL | 000000000 | Apr 2024 | 66,965,700 | $3.1M | 0.45% | EC |
| 79 | Banpu PCL | 000000000 | Apr 2024 | 19,758,100 | $2.9M | 0.43% | EC |
| 80 | Chongqing Rural Commercial Bank Co Ltd | 000000000 | Apr 2024 | 6,585,000 | $2.8M | 0.41% | EC |
| 81 | Land & Houses PCL | 000000000 | Apr 2024 | 14,031,800 | $2.8M | 0.41% | EC |
| 82 | Beijing Enterprises Water Group Ltd | 000000000 | Apr 2024 | 10,932,000 | $2.8M | 0.40% | EC |
| 83 | Dogus Otomotiv Servis ve Ticaret AS | 000000000 | Apr 2024 | 313,795 | $2.7M | 0.40% | EC |
| 84 | T3EX Global Holdings Corp | 000000000 | Apr 2024 | 875,000 | $2.7M | 0.40% | EC |
| 85 | National Investments Co KSCP | 000000000 | Apr 2024 | 3,205,708 | $2.6M | 0.39% | EC |
| 86 | Yuexiu Property Co Ltd | 000000000 | Apr 2024 | 4,353,000 | $2.6M | 0.38% | EC |
| 87 | Dongfeng Motor Group Co Ltd | 000000000 | Apr 2024 | 7,044,000 | $2.6M | 0.37% | EC |
| 88 | Thanachart Capital PCL | 000000000 | Apr 2024 | 1,924,700 | $2.5M | 0.37% | EC |
| 89 | China Hongqiao Group Ltd | 000000000 | Apr 2024 | 1,820,000 | $2.5M | 0.37% | EC |
| 90 | Systex Corp | 000000000 | Apr 2024 | 551,000 | $2.1M | 0.31% | EC |
| 91 | Zhejiang Expressway Co Ltd | 000000000 | Apr 2024 | 3,110,000 | $2.0M | 0.30% | EC |
| 92 | Kiatnakin Phatra Bank PCL | 000000000 | Apr 2024 | 1,445,400 | $2.0M | 0.30% | EC |
| 93 | Huadian Power International Corp Ltd | 000000000 | Apr 2024 | 3,294,000 | $1.8M | 0.26% | EC |
| 94 | Merry Electronics Co Ltd | 000000000 | Apr 2024 | 485,146 | $1.8M | 0.26% | EC |
| 95 | China Cinda Asset Management Co Ltd | 000000000 | Apr 2024 | 19,781,000 | $1.8M | 0.26% | EC |
| 96 | BAIC Motor Corp Ltd | 000000000 | Apr 2024 | 6,278,000 | $1.8M | 0.26% | EC |
| 97 | Sri Trang Agro-Industry PCL | 000000000 | Apr 2024 | 3,269,200 | $1.5M | 0.22% | EC |
| 98 | CAP SA | 000000000 | Apr 2024 | 211,355 | $1.5M | 0.22% | EC |
| 99 | Kingboard Laminates Holdings Ltd | 000000000 | Apr 2024 | 1,731,000 | $1.5M | 0.22% | EC |
| 100 | Unipar Carbocloro SA | 000000000 | Apr 2024 | 116,280 | $1.2M | 0.17% | EP |
| 101 | China Jinmao Holdings Group Ltd | 000000000 | Apr 2024 | 12,650,000 | $1.1M | 0.16% | EC |
| 102 | Unipro PJSC | 000000000 | Apr 2024 | 299,242,000 | $32K | 0.00% | EC |
| 103 | ICE Futures U.S., Inc. | 000000000 | Apr 2024 | 47 | $2K | 0.00% | DE |
| 104 | Magnitogorsk Iron & Steel Works PJSC | 000000000 | Apr 2024 | 14,721,471 | $2K | 0.00% | EC |
| 105 | Rostelecom PJSC | 000000000 | Apr 2024 | 4,681,247 | $501 | 0.00% | EC |
| 106 | Federal Grid Co - Rosseti PJSC | 000000000 | Apr 2024 | 4,402,974,828 | $471 | 0.00% | EC |
| 107 | Novolipetsk Steel PJSC | 000000000 | Apr 2024 | 3,457,900 | $370 | 0.00% | EC |
| 108 | Moscow Exchange MICEX-RTS PJSC | 000000000 | Apr 2024 | 2,788,700 | $298 | 0.00% | EC |
| 109 | Mobile TeleSystems PJSC | 000000000 | Apr 2024 | 2,744,644 | $294 | 0.00% | EC |
| 110 | Sberbank of Russia PJSC | 000000000 | Apr 2024 | 2,500,255 | $268 | 0.00% | EC |
| 111 | Tatneft PJSC | 000000000 | Apr 2024 | 1,165,907 | $125 | 0.00% | EC |
| 112 | Severstal PAO | 000000000 | Apr 2024 | 695,941 | $74 | 0.00% | EC |
| 113 | PHOSAGRO PJSC | 000000000 | Apr 2024 | 3,484 | $35 | 0.00% | EC |
| 114 | PhosAgro PJSC | 000000000 | Apr 2024 | 180,278 | $19 | 0.00% | EC |
| 115 | LUKOIL PJSC | 000000000 | Apr 2024 | 124,880 | $13 | 0.00% | EC |
| 116 | GMK Norilskiy Nickel PAO | 000000000 | Apr 2024 | 2,371,200 | $3 | 0.00% | EC |
| 117 | Transneft PJSC | 000000000 | Apr 2024 | 576,700 | $1 | 0.00% | EP |