Holdings (Monthly)
Guide ↗
iShares Emerging Markets Dividend ETF
· iShares, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Petroleo Brasileiro S.A. (Petrobras) | N/A | Jan 2026 | 9,617,107 | $69.0M | 6.01% | EC |
| 2 | VALE S.A. | N/A | Jan 2026 | 3,777,171 | $60.5M | 5.27% | EC |
| 3 | ORLEN SPOLKA AKCYJNA | N/A | Jan 2026 | 1,406,923 | $42.8M | 3.72% | EC |
| 4 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | N/A | Jan 2026 | 45,965,000 | $38.1M | 3.32% | EC |
| 5 | CHINA CONSTRUCTION BANK CORPORATION | N/A | Jan 2026 | 35,873,000 | $36.2M | 3.15% | EC |
| 6 | VEDANTA LIMITED | N/A | Jan 2026 | 4,361,316 | $32.3M | 2.81% | EC |
| 7 | BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA | N/A | Jan 2026 | 521,115 | $31.7M | 2.76% | EC |
| 8 | PT Bank Rakyat Indonesia (Persero) Tbk | N/A | Jan 2026 | 124,459,600 | $28.3M | 2.46% | EC |
| 9 | Grupo Cibest S.A. | N/A | Jan 2026 | 1,258,962 | $25.7M | 2.24% | EC |
| 10 | PT Astra International Tbk | N/A | Jan 2026 | 67,409,000 | $25.6M | 2.22% | EC |
| 11 | China Shenhua Energy Company Limited | N/A | Jan 2026 | 4,201,500 | $23.1M | 2.01% | EC |
| 12 | MALAYAN BANKING BERHAD | N/A | Jan 2026 | 7,668,400 | $23.0M | 2.00% | EC |
| 13 | BANK OF CHINA LIMITED | N/A | Jan 2026 | 36,958,000 | $22.1M | 1.92% | EC |
| 14 | China Petroleum & Chemical Corporation | N/A | Jan 2026 | 31,078,000 | $21.4M | 1.86% | EC |
| 15 | JBS N.V. | N/A | Jan 2026 | 1,289,958 | $20.2M | 1.76% | — |
| 16 | COAL INDIA LTD | N/A | Jan 2026 | 3,932,567 | $18.9M | 1.64% | EC |
| 17 | Yankuang Energy Group Company Limited | N/A | Jan 2026 | 12,826,900 | $18.7M | 1.63% | EC |
| 18 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | Apr 2024 | 16,924,463 | $16.9M | 1.47% | STIV |
| 19 | BB Seguridade Participacoes S.A. | N/A | Jan 2026 | 2,349,989 | $16.7M | 1.45% | EC |
| 20 | Komercni banka, a.s. | N/A | Jan 2026 | 269,373 | $16.3M | 1.42% | EC |
| 21 | Banco del Bajio S.A., Institucion de Banca Multiple | N/A | Jan 2026 | 5,355,838 | $15.7M | 1.37% | EC |
| 22 | EXXARO RESOURCES LIMITED | N/A | Jan 2026 | 1,369,779 | $15.6M | 1.36% | EC |
| 23 | PT Alamtri Resources Indonesia Tbk | N/A | Jan 2026 | 117,613,100 | $15.5M | 1.35% | EC |
| 24 | AGRICULTURAL BANK OF CHINA LIMITED | N/A | Jan 2026 | 20,279,000 | $14.2M | 1.23% | EC |
| 25 | Dubai Islamic Bank P.J.S.C. | N/A | Jan 2026 | 5,218,374 | $13.7M | 1.19% | EC |
| 26 | Companhia Siderurgica Nacional S. A. | N/A | Jan 2026 | 7,100,562 | $13.6M | 1.18% | EC |
| 27 | CEZ, a.s. | N/A | Jan 2026 | 234,942 | $13.5M | 1.18% | EC |
| 28 | Companhia de Saneamento de Minas Gerais - COPASA MG | N/A | Jan 2026 | 1,377,772 | $13.4M | 1.17% | EC |
| 29 | Organization of Football Prognostics S.A | X3232T104 | Jan 2026 | 643,028 | $13.0M | 1.13% | EC |
| 30 | TERNIUM S.A. | 880890108 | Jan 2026 | 300,797 | $12.6M | 1.10% | — |
| 31 | Transmissora Alianca de Energia Eletrica S/A | N/A | Jan 2026 | 1,583,290 | $12.5M | 1.09% | — |
| 32 | Companhia Energetica de Minas Gerais - CEMIG | N/A | Jan 2026 | 5,570,549 | $12.2M | 1.06% | EC |
| 33 | AFRICAN RAINBOW MINERALS LIMITED | N/A | Jan 2026 | 815,635 | $11.9M | 1.04% | EC |
| 34 | United Integrated Services Co Ltd | N/A | Jan 2026 | 398,000 | $11.3M | 0.99% | EC |
| 35 | TELEFONICA BRASIL S.A | N/A | Jan 2026 | 1,557,662 | $11.1M | 0.96% | EC |
| 36 | PT United Tractors Tbk | N/A | Jan 2026 | 6,948,800 | $10.8M | 0.94% | EC |
| 37 | GERDAU S.A. | N/A | Jan 2026 | 2,533,045 | $10.8M | 0.94% | EC |
| 38 | Bradespar S.A | N/A | Jan 2026 | 2,376,984 | $10.8M | 0.94% | EC |
| 39 | ISA ENERGIA BRASIL S.A. | N/A | Jan 2026 | 1,971,424 | $10.4M | 0.91% | EC |
| 40 | CHINA CITIC BANK CORPORATION LIMITED | N/A | Jan 2026 | 11,148,000 | $10.4M | 0.90% | EC |
| 41 | CPFL ENERGIA S.A. | N/A | Jan 2026 | 1,030,083 | $10.1M | 0.88% | EC |
| 42 | NOVATEK MICROELECTRONICS CORP. | N/A | Jan 2026 | 847,000 | $10.1M | 0.87% | EC |
| 43 | Grupa Kety SA | N/A | Jan 2026 | 34,610 | $9.9M | 0.86% | EC |
| 44 | SITC International Holdings Co Ltd | N/A | Jan 2026 | 2,658,000 | $9.9M | 0.86% | EC |
| 45 | HINDUSTAN ZINC LIMITED | N/A | Jan 2026 | 1,426,104 | $9.7M | 0.84% | EC |
| 46 | XINYI GLASS HOLDINGS LIMITED | N/A | Jan 2026 | 7,313,000 | $9.6M | 0.83% | EC |
| 47 | ENGIE Brasil Energia S.A. | N/A | Jan 2026 | 1,533,431 | $9.5M | 0.83% | EC |
| 48 | Enel Chile S.A. | N/A | Jan 2026 | 109,963,835 | $9.3M | 0.81% | EC |
| 49 | PT Perusahaan Gas Negara Tbk | N/A | Jan 2026 | 71,015,200 | $9.0M | 0.78% | EC |
| 50 | CSN Mineracao S.A. | N/A | Jan 2026 | 8,024,260 | $9.0M | 0.78% | EC |
| 51 | KUMBA IRON ORE LIMITED | N/A | Jan 2026 | 402,617 | $9.0M | 0.78% | EC |
| 52 | PICC Property and Casualty Company Limited | N/A | Jan 2026 | 4,232,000 | $8.8M | 0.76% | EC |
| 53 | EVERGREEN MARINE CORP. (TAIWAN) LTD. | N/A | Jan 2026 | 1,412,000 | $8.3M | 0.73% | EC |
| 54 | Bukit Asam Tbk PT | N/A | Jan 2026 | 55,933,200 | $8.3M | 0.72% | EC |
| 55 | XTB SA | X98169117 | Jan 2026 | 324,965 | $7.7M | 0.67% | EC |
| 56 | TISCO Financial Group Public Company Limited | N/A | Jan 2026 | 2,151,000 | $7.7M | 0.67% | — |
| 57 | Thungela Resources Ltd | N/A | Jan 2026 | 1,202,122 | $7.4M | 0.64% | EC |
| 58 | Banco Santander (Brasil) S.A. | N/A | Jan 2026 | 1,019,090 | $7.0M | 0.61% | — |
| 59 | China National Building Material Company Limited | N/A | Jan 2026 | 9,708,000 | $7.0M | 0.61% | EC |
| 60 | WPG HOLDINGS LIMITED | N/A | Jan 2026 | 3,366,280 | $6.8M | 0.60% | EC |
| 61 | Dogus Otomotiv Servis ve Ticaret AS | N/A | Jan 2026 | 1,290,302 | $6.8M | 0.59% | EC |
| 62 | Supreme Electronics Co., Ltd. | N/A | Jan 2026 | 2,374,685 | $6.3M | 0.55% | EC |
| 63 | PT Indo Tambangraya Megah Tbk | N/A | Jan 2026 | 4,676,700 | $6.1M | 0.53% | EC |
| 64 | CHINA MINSHENG BANKING CORP., LTD. | N/A | Jan 2026 | 12,123,000 | $6.0M | 0.53% | EC |
| 65 | METALURGICA GERDAU S.A. | P4834C118 | Jan 2026 | 3,193,438 | $6.0M | 0.52% | EP |
| 66 | Barwa Real Estate Company Q.P.S.C. | N/A | Jan 2026 | 7,735,816 | $5.8M | 0.51% | EC |
| 67 | GUANGDONG INVESTMENT LIMITED | N/A | Jan 2026 | 5,958,000 | $5.6M | 0.49% | EC |
| 68 | SIMPLO TECHNOLOGY CO., LTD. | Y7987E104 | Jan 2026 | 511,600 | $5.6M | 0.49% | EC |
| 69 | ANHUI CONCH CEMENT COMPANY LIMITED | N/A | Jan 2026 | 1,774,000 | $5.6M | 0.49% | EC |
| 70 | KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED | N/A | Jan 2026 | 2,459,300 | $5.6M | 0.49% | — |
| 71 | PetroReconcavo S.A. | P7S19P135 | Jan 2026 | 2,575,079 | $5.5M | 0.48% | EC |
| 72 | TRUWORTHS INTERNATIONAL LIMITED | N/A | Jan 2026 | 1,470,411 | $5.5M | 0.48% | EC |
| 73 | Empresas CMPC S.A. | N/A | Jan 2026 | 3,641,649 | $5.5M | 0.48% | EC |
| 74 | Thanachart Capital Public Company Limited | N/A | Jan 2026 | 2,888,600 | $5.4M | 0.47% | — |
| 75 | China Merchants Port Holdings Company Limited | N/A | Jan 2026 | 2,524,000 | $5.1M | 0.44% | EC |
| 76 | BEIJING ENTERPRISES WATER GROUP LIMITED | N/A | Jan 2026 | 14,142,000 | $4.9M | 0.42% | EC |
| 77 | BANPU PUBLIC COMPANY LIMITED | N/A | Jan 2026 | 27,899,500 | $4.7M | 0.41% | — |
| 78 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED | G67749153 | Jan 2026 | 286,000 | $4.7M | 0.41% | EC |
| 79 | Chongqing Rural Commercial Bank Co., Ltd. | N/A | Jan 2026 | 6,165,000 | $4.6M | 0.40% | EC |
| 80 | ZHEJIANG EXPRESSWAY CO., LTD. | N/A | Jan 2026 | 4,712,000 | $4.4M | 0.39% | EC |
| 81 | TURK TRAKTOR VE ZIRAAT MAKINELERI ANONIM SIRKETI | N/A | Jan 2026 | 313,889 | $4.3M | 0.37% | EC |
| 82 | RADIANT OPTO-ELECTRONICS CORPORATION | N/A | Jan 2026 | 1,085,000 | $4.2M | 0.36% | EC |
| 83 | Land and Houses Public Company Limited | N/A | Jan 2026 | 26,957,800 | $3.3M | 0.29% | — |
| 84 | Sansiri Public Company Limited | N/A | Jan 2026 | 75,776,300 | $3.3M | 0.29% | — |
| 85 | Sitronix Technology Corp. | N/A | Jan 2026 | 534,000 | $3.3M | 0.29% | EC |
| 86 | Yuexiu Property Company Limited | N/A | Jan 2026 | 5,078,000 | $3.0M | 0.26% | EC |
| 87 | CHINA CINDA ASSET MANAGEMENT CO., LTD. | N/A | Jan 2026 | 16,671,000 | $2.8M | 0.25% | EC |
| 88 | National Investments Company K.S.C.P. | N/A | Jan 2026 | 2,958,689 | $2.6M | 0.23% | EC |
| 89 | Wisdom Marine Lines Co., Limited | N/A | Jan 2026 | 1,154,000 | $2.6M | 0.22% | EC |
| 90 | SYSTEX CORPORATION | Y8345P104 | Jan 2026 | 674,000 | $2.5M | 0.22% | EC |
| 91 | Sri Trang Agro-Industry Public Company Limited | N/A | Jan 2026 | 5,669,300 | $2.3M | 0.20% | — |
| 92 | MERRY ELECTRONICS CO., LTD. | Y6021M106 | Jan 2026 | 666,693 | $2.1M | 0.18% | EC |
| 93 | Huadian Power International Corporation Limited | N/A | Jan 2026 | 3,588,000 | $1.9M | 0.17% | EC |
| 94 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Jan 2026 | 1,135,919 | $1.1M | 0.10% | STIV |
| 95 | INDONESIAN RUPIAH | N/A | Jan 2026 | 16,240,443,065 | $968K | 0.08% | — |
| 96 | BRAZILIAN REAL | N/A | Jan 2026 | 1,724,767 | $328K | 0.03% | — |
| 97 | MSCI EMGMKT MAR26 | MMEH26 | Jan 2026 | 52 | $131K | 0.01% | DE |
| 98 | CHILEAN PESO | N/A | Jan 2026 | 57,521,316 | $66K | 0.01% | — |
| 99 | SOUTH AFRICAN RAND | N/A | Jan 2026 | 758,846 | $47K | 0.00% | — |
| 100 | HONG KONG DOLLAR | N/A | Jan 2026 | 333,737 | $43K | 0.00% | — |
| 101 | NEW TAIWAN DOLLAR | N/A | Jan 2026 | 893,894 | $28K | 0.00% | — |
| 102 | KUWAITI DINAR | N/A | Jan 2026 | 4,857 | $16K | 0.00% | — |
| 103 | QATAR RIAL | N/A | Jan 2026 | 31,023 | $9K | 0.00% | — |
| 104 | EURO | N/A | Jan 2026 | 6,070 | $7K | 0.00% | — |
| 105 | POLISH ZLOTY | N/A | Jan 2026 | 17,725 | $5K | 0.00% | — |
| 106 | TURKISH LIRA | N/A | Jan 2026 | 95,873 | $2K | 0.00% | — |
| 107 | CZECH KORUNA | N/A | Jan 2026 | 40,431 | $2K | 0.00% | — |
| 108 | MAGNITOGORSKIY METALLURGICHESKIY KOMBINAT PAO | X5171A103 | Jan 2026 | 14,721,471 | $2K | 0.00% | EC |
| 109 | MEXICAN NUEVO PESO | N/A | Jan 2026 | 22,797 | $1K | 0.00% | — |
| 110 | FEDERAL'NAYA SETEVAYA KOMPANIYA ROSSETI PAO | X2393G109 | Jan 2026 | 4,402,974,828 | $579 | 0.00% | EC |
| 111 | GREAT BRITISH POUND | N/A | Jan 2026 | 408 | $558 | 0.00% | — |
| 112 | SINGAPORE DOLLARS | N/A | Jan 2026 | 707 | $555 | 0.00% | — |
| 113 | PHILIPPINE PESO | N/A | Jan 2026 | 30,708 | $522 | 0.00% | — |
| 114 | MALAYSIAN RINGGIT | N/A | Jan 2026 | 2,045 | $519 | 0.00% | — |
| 115 | MOSKOVSKAYA BIRZHA MMVB-RTS PAO | X6983N101 | Jan 2026 | 2,788,700 | $367 | 0.00% | EC |
| 116 | MOBIL'NYE TELESISTEMY PAO | X5430T109 | Jan 2026 | 2,744,644 | $361 | 0.00% | EC |
| 117 | SBERBANK ROSSII PAO | X76317100 | Jan 2026 | 2,500,255 | $329 | 0.00% | EC |
| 118 | HUNGARIAN FORINT | N/A | Jan 2026 | 40,843 | $127 | 0.00% | — |
| 119 | SEVERSTAL' PAO | X7803S106 | Jan 2026 | 695,941 | $92 | 0.00% | EC |
| 120 | PHOSAGRO PUBLIC JOINT STOCK COMPANY | 71922G407 | Jan 2026 | 3,484 | $35 | 0.00% | EC |
| 121 | COLOMBIAN PESO | N/A | Jan 2026 | -205,915,148 | $-55700 | -0.00% | — |
| 122 | COLOMBIAN PESO | 20825C104 | Jan 2026 | -205,915,148 | $-55700 | -0.00% | — |