Holdings (Monthly)
Guide ↗
iShares Emerging Markets Dividend ETF
· iShares, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Petroleo Brasileiro S.A. (Petrobras) | N/A | Jan 2026 | 5,625,394 | +4,866,548 | $48.2M | +102471.6% | 3.93% | EC |
| 2 | VALE S.A. | N/A | Jan 2026 | 2,617,334 | NEW | $39.4M | — | 3.22% | EC |
| 3 | CHINA CONSTRUCTION BANK CORPORATION | N/A | Jan 2026 | 32,645,000 | NEW | $38.3M | — | 3.13% | EC |
| 4 | EVERGREEN MARINE CORPORATION (TAIWAN) LTD. | N/A | Jan 2026 | 5,907,000 | NEW | $37.1M | — | 3.03% | EC |
| 5 | Grupo Financiero Banorte, S.A.B. de C.V. | N/A | Jan 2026 | 2,731,521 | NEW | $31.6M | — | 2.58% | EC |
| 6 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | N/A | Jan 2026 | 31,863,000 | NEW | $30.5M | — | 2.49% | EC |
| 7 | ORLEN SPOLKA AKCYJNA | N/A | Jan 2026 | 736,585 | NEW | $29.2M | — | 2.39% | EC |
| 8 | ITAUSA S.A. | P5887P427 | Jul 2026 | 10,444,864 | NEW | $28.5M | — | 2.32% | EP |
| 9 | BANK OF CHINA LIMITED | N/A | Jan 2026 | 40,534,000 | NEW | $28.4M | — | 2.32% | EC |
| 10 | Novatek Microelectronics Corporation | N/A | Jan 2026 | 1,767,000 | NEW | $27.9M | — | 2.28% | EC |
| 11 | Companhia Energetica de Minas Gerais - CEMIG | N/A | Jan 2026 | 11,437,925 | NEW | $25.6M | — | 2.09% | EC |
| 12 | Ecopetrol S.A. | N/A | Jan 2026 | 28,766,000 | NEW | $24.4M | — | 1.99% | EC |
| 13 | COSCO SHIPPING Holdings Co., Ltd. | N/A | Jan 2026 | 11,944,000 | NEW | $24.0M | — | 1.96% | EC |
| 14 | China Shenhua Energy Company Limited | N/A | Jan 2026 | 3,875,000 | NEW | $21.5M | — | 1.75% | EC |
| 15 | SITC International Holdings Co Ltd | N/A | Jan 2026 | 4,168,000 | NEW | $21.0M | — | 1.72% | EC |
| 16 | BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA | N/A | Jan 2026 | 308,935 | NEW | $20.4M | — | 1.66% | EC |
| 17 | BB Seguridade Participacoes S.A. | N/A | Jan 2026 | 2,421,192 | NEW | $19.7M | — | 1.61% | EC |
| 18 | YANG MING MARINE TRANSPORT CORPORATION | N/A | Jan 2026 | 12,423,000 | NEW | $19.4M | — | 1.59% | EC |
| 19 | COAL INDIA LTD | N/A | Jan 2026 | 4,418,078 | NEW | $19.2M | — | 1.57% | EC |
| 20 | PT Bank Rakyat Indonesia (Persero) Tbk | N/A | Jan 2026 | 109,834,300 | NEW | $18.5M | — | 1.51% | EC |
| 21 | AGRICULTURAL BANK OF CHINA LIMITED | N/A | Jan 2026 | 21,208,000 | NEW | $17.1M | — | 1.39% | EC |
| 22 | PT Bank Mandiri (Persero) Tbk | N/A | Jan 2026 | 70,403,200 | NEW | $16.4M | — | 1.34% | EC |
| 23 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED | G67749153 | Jan 2026 | 818,000 | +532,000 | $16.0M | +241.4% | 1.31% | EC |
| 24 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | Apr 2024 | 15,690,615 | -1,233,848 | $15.7M | -7.3% | 1.28% | STIV |
| 25 | EXXARO RESOURCES LIMITED | N/A | Jan 2026 | 1,237,949 | NEW | $15.3M | — | 1.25% | EC |
| 26 | WPG HOLDINGS LIMITED | N/A | Jan 2026 | 4,447,280 | NEW | $15.2M | — | 1.24% | EC |
| 27 | MALAYAN BANKING BERHAD | N/A | Jan 2026 | 5,700,700 | NEW | $15.2M | — | 1.24% | EC |
| 28 | Grupo Cibest S.A. | N/A | Jan 2026 | 642,196 | NEW | $15.2M | — | 1.24% | EC |
| 29 | PT Alamtri Resources Indonesia Tbk | N/A | Jan 2026 | 105,356,600 | NEW | $14.4M | — | 1.18% | EC |
| 30 | China Petroleum & Chemical Corporation | N/A | Jan 2026 | 25,372,000 | NEW | $14.3M | — | 1.17% | EC |
| 31 | CEZ, a.s. | N/A | Jan 2026 | 217,921 | NEW | $14.0M | — | 1.15% | EC |
| 32 | PT Astra International Tbk | N/A | Jan 2026 | 49,002,500 | NEW | $13.9M | — | 1.13% | EC |
| 33 | Thaifoods Group Public Company Limited | N/A | Jan 2026 | 46,206,300 | NEW | $13.5M | — | 1.11% | — |
| 34 | JBS N.V. | N/A | Jan 2026 | 970,094 | NEW | $13.5M | — | 1.10% | — |
| 35 | Allwyn AG | X3232T104 | Jan 2026 | 851,802 | +208,774 | $13.2M | +1.6% | 1.07% | EC |
| 36 | Autohome Inc | 05278C107 | Jul 2026 | 498,990 | NEW | $11.6M | — | 0.95% | — |
| 37 | CHICONY ELECTRONICS CO., LTD. | N/A | Jan 2026 | 3,441,000 | NEW | $11.2M | — | 0.91% | EC |
| 38 | TERNIUM S.A. | 880890108 | Jan 2026 | 226,037 | -74,760 | $11.1M | -11.6% | 0.91% | — |
| 39 | Banco del Bajio S.A., Institucion de Banca Multiple | N/A | Jan 2026 | 3,258,964 | NEW | $10.9M | — | 0.89% | EC |
| 40 | Yankuang Energy Group Company Limited | N/A | Jan 2026 | 7,120,900 | NEW | $10.8M | — | 0.88% | EC |
| 41 | CHINA CITIC BANK CORPORATION LIMITED | N/A | Jan 2026 | 10,953,000 | NEW | $10.8M | — | 0.88% | EC |
| 42 | Grupa Kety SA | N/A | Jan 2026 | 31,711 | NEW | $10.6M | — | 0.87% | EC |
| 43 | Marcopolo S.A. | N/A | Jan 2026 | 10,036,901 | NEW | $10.5M | — | 0.86% | EC |
| 44 | Komercni banka, a.s. | N/A | Jan 2026 | 200,908 | NEW | $10.1M | — | 0.82% | EC |
| 45 | SIMPLO TECHNOLOGY CO., LTD. | Y7987E104 | Jan 2026 | 922,600 | +411,000 | $10.0M | +77.2% | 0.81% | EC |
| 46 | BRADESPAR S.A. | N/A | Jan 2026 | 2,152,643 | NEW | $9.3M | — | 0.76% | EC |
| 47 | TRUWORTHS INTERNATIONAL LIMITED | N/A | Jan 2026 | 2,853,769 | NEW | $9.2M | — | 0.75% | EC |
| 48 | DIRECIONAL ENGENHARIA S.A. | N/A | Jan 2026 | 4,101,210 | NEW | $9.2M | — | 0.75% | EC |
| 49 | PT Indo Tambangraya Megah Tbk | N/A | Jan 2026 | 6,683,100 | NEW | $9.1M | — | 0.75% | EC |
| 50 | Transmissora Alianca de Energia Eletrica S/A | N/A | Jan 2026 | 1,163,138 | NEW | $9.1M | — | 0.74% | — |
| 51 | EVERLIGHT ELECTRONICS CO., LTD. | N/A | Jan 2026 | 4,709,000 | NEW | $9.1M | — | 0.74% | EC |
| 52 | PT Bank Negara Indonesia (Persero) Tbk | N/A | Jan 2026 | 44,121,400 | NEW | $8.6M | — | 0.71% | EC |
| 53 | PT United Tractors Tbk | N/A | Jan 2026 | 6,436,300 | NEW | $8.6M | — | 0.70% | EC |
| 54 | Xtb SA | X98169117 | Jan 2026 | 210,184 | -114,781 | $8.4M | +8.0% | 0.68% | EC |
| 55 | Wisdom Marine Lines Co., Limited | N/A | Jan 2026 | 3,289,000 | NEW | $7.9M | — | 0.65% | EC |
| 56 | Barwa Real Estate Company Q.P.S.C. | N/A | Jan 2026 | 12,288,946 | NEW | $7.9M | — | 0.64% | EC |
| 57 | Bukit Asam (Persero) Tbk PT | N/A | Jan 2026 | 60,011,500 | NEW | $7.8M | — | 0.63% | EC |
| 58 | Sitronix Technology Corp. | N/A | Jan 2026 | 936,000 | NEW | $7.6M | — | 0.62% | EC |
| 59 | GUANGDONG INVESTMENT LIMITED | N/A | Jan 2026 | 7,036,000 | NEW | $7.6M | — | 0.62% | EC |
| 60 | Dogus Otomotiv Servis ve Ticaret AS | N/A | Jan 2026 | 1,887,165 | NEW | $7.6M | — | 0.62% | EC |
| 61 | KUMBA IRON ORE LIMITED | N/A | Jan 2026 | 465,816 | NEW | $7.4M | — | 0.60% | EC |
| 62 | Cury Construtora e Incorporadora S.A. | P3R15G105 | Jul 2026 | 1,241,558 | NEW | $7.4M | — | 0.60% | EC |
| 63 | China Merchants Port Holdings Company Limited | N/A | Jan 2026 | 3,664,000 | NEW | $7.2M | — | 0.58% | EC |
| 64 | Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | P34085103 | Jul 2026 | 1,692,884 | NEW | $7.1M | — | 0.58% | EC |
| 65 | TELEFONICA BRASIL S.A | N/A | Jan 2026 | 1,075,883 | NEW | $6.9M | — | 0.57% | EC |
| 66 | Qfin Holdings, Inc. | 88557W101 | Jul 2026 | 495,092 | NEW | $6.9M | — | 0.56% | — |
| 67 | Dubai Islamic Bank P.J.S.C. | N/A | Jan 2026 | 3,435,940 | NEW | $6.8M | — | 0.56% | EC |
| 68 | Unipar Carbocloro S.A. | N/A | Jan 2026 | 539,694 | NEW | $6.7M | — | 0.55% | EC |
| 69 | ZHEJIANG EXPRESSWAY CO., LTD. | N/A | Jan 2026 | 7,572,000 | NEW | $6.7M | — | 0.55% | EC |
| 70 | CSN Mineracao S.A. | N/A | Jan 2026 | 5,935,467 | NEW | $6.7M | — | 0.55% | EC |
| 71 | Fitipower Integrated Technology Inc | Y2574L108 | Jul 2026 | 1,431,000 | NEW | $6.6M | — | 0.54% | EC |
| 72 | KINDOM DEVELOPMENT CO., LTD. | Y4792R107 | Jul 2026 | 6,077,000 | NEW | $6.5M | — | 0.53% | EC |
| 73 | CPFL ENERGIA S.A. | N/A | Jan 2026 | 708,941 | NEW | $6.5M | — | 0.53% | EC |
| 74 | Supreme Electronics Co., Ltd. | N/A | Jan 2026 | 2,551,751 | NEW | $6.2M | — | 0.51% | EC |
| 75 | SYSTEX CORPORATION | Y8345P104 | Jan 2026 | 1,295,000 | +621,000 | $6.1M | +147.7% | 0.50% | EC |
| 76 | ANHUI CONCH CEMENT COMPANY LIMITED | N/A | Jan 2026 | 2,579,500 | NEW | $6.1M | — | 0.50% | EC |
| 77 | PT Perusahaan Gas Negara Tbk | N/A | Jan 2026 | 71,997,500 | NEW | $6.0M | — | 0.49% | EC |
| 78 | TISCO Financial Group Public Company Limited | N/A | Jan 2026 | 1,533,300 | NEW | $5.9M | — | 0.48% | — |
| 79 | CHINA MINSHENG BANKING CORP., LTD. | N/A | Jan 2026 | 12,653,500 | NEW | $5.9M | — | 0.48% | EC |
| 80 | Onewo Inc | N/A | Jan 2026 | 2,641,200 | NEW | $5.7M | — | 0.46% | EC |
| 81 | BEIJING ENTERPRISES WATER GROUP LIMITED | N/A | Jan 2026 | 18,388,000 | NEW | $5.4M | — | 0.44% | EC |
| 82 | ISA ENERGIA BRASIL S.A. | N/A | Jan 2026 | 1,012,235 | NEW | $5.4M | — | 0.44% | EC |
| 83 | KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED | N/A | Jan 2026 | 1,577,200 | NEW | $5.2M | — | 0.43% | — |
| 84 | Chongqing Rural Commercial Bank Co., Ltd. | N/A | Jan 2026 | 6,157,000 | NEW | $5.2M | — | 0.42% | EC |
| 85 | Banco Santander (Brasil) S.A. | N/A | Jan 2026 | 893,529 | NEW | $5.0M | — | 0.41% | — |
| 86 | Thanachart Capital Public Company Limited | N/A | Jan 2026 | 2,139,400 | NEW | $5.0M | — | 0.41% | — |
| 87 | Sansiri Public Company Limited | N/A | Jan 2026 | 109,646,400 | NEW | $4.9M | — | 0.40% | — |
| 88 | Huadian Power International Corporation Limited | N/A | Jan 2026 | 8,776,000 | NEW | $4.7M | — | 0.38% | EC |
| 89 | Azzas 2154 S.A. | P0R0NH101 | Jul 2026 | 1,399,573 | NEW | $4.5M | — | 0.37% | EC |
| 90 | Grendene SA | N/A | Jan 2026 | 5,999,979 | NEW | $4.4M | — | 0.36% | EC |
| 91 | IS YATIRIM MENKUL DEGERLER ANONIM SIRKETI | N/A | Jan 2026 | 5,911,104 | NEW | $4.3M | — | 0.35% | EC |
| 92 | Vulcabras S.A. | N/A | Jan 2026 | 1,512,648 | NEW | $4.2M | — | 0.34% | EC |
| 93 | PT Surya Citra Media Tbk | N/A | Jan 2026 | 355,288,000 | NEW | $4.1M | — | 0.33% | EC |
| 94 | AFRICAN RAINBOW MINERALS LIMITED | N/A | Jan 2026 | 388,052 | NEW | $4.0M | — | 0.32% | EC |
| 95 | Land and Houses Public Company Limited | N/A | Jan 2026 | 34,489,500 | NEW | $3.9M | — | 0.32% | — |
| 96 | Banco ABC Brasil S.A | N/A | Jan 2026 | 762,600 | NEW | $3.6M | — | 0.29% | EC |
| 97 | MERRY ELECTRONICS CO., LTD. | Y6021M106 | Jan 2026 | 1,350,693 | +684,000 | $3.3M | +59.3% | 0.27% | EC |
| 98 | KEPLER WEBER S.A. | P60653105 | Jul 2026 | 2,594,759 | NEW | $3.3M | — | 0.27% | EC |
| 99 | PetroReconcavo S.A. | P7S19P135 | Jan 2026 | 1,522,438 | -1,052,641 | $3.2M | -42.0% | 0.26% | EC |
| 100 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Jan 2026 | 2,777,993 | +1,642,074 | $2.8M | +144.6% | 0.23% | STIV |
| 101 | LEXINFINTECH HOLDINGS LTD. | 528877103 | Jul 2026 | 1,324,709 | NEW | $1.9M | — | 0.16% | — |
| 102 | HONG KONG DOLLAR | N/A | Jan 2026 | 3,188,874 | NEW | $407K | — | 0.03% | — |
| 103 | BRAZILIAN REAL | N/A | Jan 2026 | 998,275 | NEW | $197K | — | 0.02% | — |
| 104 | BANCO ABC BRASIL SA RTS | N/A | Jan 2026 | 25,773 | NEW | $23K | — | 0.00% | — |
| 105 | EURO | N/A | Jan 2026 | 11,917 | NEW | $14K | — | 0.00% | — |
| 106 | SOUTH AFRICAN RAND | N/A | Jan 2026 | 152,243 | NEW | $9K | — | 0.00% | — |
| 107 | CZECH KORUNA | N/A | Jan 2026 | 48,840 | NEW | $2K | — | 0.00% | — |
| 108 | MEXICAN NUEVO PESO | N/A | Jan 2026 | 39,606 | NEW | $2K | — | 0.00% | — |
| 109 | MAGNITOGORSKIY METALLURGICHESKIY KOMBINAT P.A.O. | X5171A103 | Jan 2026 | 14,721,471 | — | $2K | -4.4% | 0.00% | EC |
| 110 | TURKISH LIRA | N/A | Jan 2026 | 77,459 | NEW | $2K | — | 0.00% | — |
| 111 | FEDERAL'NAYA SETEVAYA KOMPANIYA ROSSETI PAO | X2393G109 | Jan 2026 | 4,402,974,828 | — | $554 | -4.4% | 0.00% | EC |
| 112 | SINGAPORE DOLLARS | N/A | Jan 2026 | 707 | NEW | $551 | — | 0.00% | — |
| 113 | GREAT BRITISH POUND | N/A | Jan 2026 | 408 | NEW | $550 | — | 0.00% | — |
| 114 | NEW TAIWAN DOLLAR | N/A | Jan 2026 | 17,750 | NEW | $549 | — | 0.00% | — |
| 115 | MALAYSIAN RINGGIT | N/A | Jan 2026 | 2,240 | NEW | $548 | — | 0.00% | — |
| 116 | CHILEAN PESO | N/A | Jan 2026 | 506,971 | NEW | $545 | — | 0.00% | — |
| 117 | PHILIPPINE PESO | N/A | Jan 2026 | 30,708 | NEW | $502 | — | 0.00% | — |
| 118 | MOSKOVSKAYA BIRZHA MMVB-RTS PAO | X6983N101 | Jan 2026 | 2,788,700 | — | $351 | -4.4% | 0.00% | EC |
| 119 | MOBIL'NYE TELESISTEMY PAO | X5430T109 | Jan 2026 | 2,744,644 | — | $345 | -4.4% | 0.00% | EC |
| 120 | SBERBANK ROSSII PAO | X76317100 | Jan 2026 | 2,500,255 | — | $314 | -4.4% | 0.00% | EC |
| 121 | POLISH ZLOTY | N/A | Jan 2026 | 550 | NEW | $147 | — | 0.00% | — |
| 122 | HUNGARIAN FORINT | N/A | Jan 2026 | 40,843 | NEW | $129 | — | 0.00% | — |
| 123 | SEVERSTAL' PAO | X7803S106 | Jan 2026 | 695,941 | — | $88 | -4.4% | 0.00% | EC |
| 124 | PHOSAGRO PUBLIC JOINT STOCK COMPANY | 71922G407 | Jan 2026 | 3,484 | — | $35 | +0.0% | 0.00% | EC |
| 125 | INDONESIAN RUPIAH | N/A | Jan 2026 | 1 | NEW | $0 | — | 0.00% | — |
| 126 | MSCI EMGMKT SEP26 | MMEU26 | Jan 2026 | 162 | NEW | $-949864 | — | -0.08% | DE |
| ✕ | METALURGICA GERDAU S.A. | P4834C118 | — | 3,193,438 | SOLD | $6.0M | — | — | — |
| ✕ | COLOMBIAN PESO | 20825C104 | — | -205,915,148 | SOLD | $-0.1M | — | — | — |