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 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED | G67749153 | Jan 2026 | 818,000 | +532,000 | $16.0M | +241.4% | 1.31% | EC |
| 3 | Allwyn AG | X3232T104 | Jan 2026 | 851,802 | +208,774 | $13.2M | +1.6% | 1.07% | EC |
| 4 | SIMPLO TECHNOLOGY CO., LTD. | Y7987E104 | Jan 2026 | 922,600 | +411,000 | $10.0M | +77.2% | 0.81% | EC |
| 5 | SYSTEX CORPORATION | Y8345P104 | Jan 2026 | 1,295,000 | +621,000 | $6.1M | +147.7% | 0.50% | EC |
| 6 | MERRY ELECTRONICS CO., LTD. | Y6021M106 | Jan 2026 | 1,350,693 | +684,000 | $3.3M | +59.3% | 0.27% | EC |
| 7 | 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 |