Holdings (Monthly) Guide ↗

iShares Emerging Markets Dividend ETF

· iShares, Inc.

Monthly Holdings $1.2B AUM 4 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds

All 108 New 7 Added 4 Reduced 2 Exited · Jul 2026 vs Jan 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	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
2	TERNIUM S.A.	880890108	Jan 2026	226,037	-74,760	$11.1M	-11.6%	0.91%	—
3	Xtb SA	X98169117	Jan 2026	210,184	-114,781	$8.4M	+8.0%	0.68%	EC
4	PetroReconcavo S.A.	P7S19P135	Jan 2026	1,522,438	-1,052,641	$3.2M	-42.0%	0.26%	EC