Components iShares EM Dividend UCITS ETF - USD

ETF

ISHPF

IE00B652H904

Real-time OTC Markets 09:33:54 2022-09-30 EDT			5-day change	1st Jan Change
12.45 ^USD	-42.04%		-.--%	-

Holdings Breakdown

ETF Holdings Weight Distribution

Top 3 countries

Top 3 sectors

Market Cap Sizes

Components: iShares EM Dividend UCITS ETF - USD

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PETROBRAS	52.95BRL	+0.30%	-	-	137B	5.56%
CHINA CONSTRUCTION BANK CORPORATION	9.920HKD	-0.80%	-	-	344B	3.65%
VALE S.A.	61.11BRL	-18.55%	-	-	50.14B	3.57%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	7.605HKD	+0.07%	-	-	433B	3.49%
ORLEN SPÓLKA AKCYJNA	153.32PLN	+0.18%	+59.53%		45.11B	3.12%
BANK PEKAO, S.A.	262.60PLN	+0.27%	+28.04%	-	17.47B	2.83%
PT BANK RAKYAT INDONESIA (PERSERO) TBK	2,920.00IDR	+0.69%	-20.22%	-	24.08B	2.78%
BANK OF CHINA LIMITED	6.040HKD	-0.33%	-	-	316B	2.12%
VEDANTA LIMITED	233.05INR	+3.30%	-61.44%		9.27B	2.09%
PT ASTRA INTERNATIONAL TBK	5,000.00IDR	+7.99%	-25.37%		10.19B	2.07%
CHINA SHENHUA ENERGY COMPANY LIMITED	41.22HKD	-1.15%	-	-	154B	1.81%
CHINA PETROLEUM & CHEMICAL CORPORATION	4.565HKD	-0.87%	-	-	94.11B	1.8%
JBS N.V.	63.19BRL	-2.30%	-	-	12.87B	1.76%
COAL INDIA LIMITED	392.00INR	-1.51%	-1.75%		25.82B	1.67%
MALAYAN BANKING	9.990MYR	0.00%	-	-	29.66B	1.67%
STAR BULK CARRIERS CORP.	28.79USD	-0.14%	-	-	3.35B	1.66%
YANKUANG ENERGY GROUP COMPANY LIMITED	10.56HKD	-0.19%	-	-	22.16B	1.45%
OPAP	11.11EUR	+0.09%	-	-	9.84B	1.44%
DUBAI ISLAMIC BANK	6.990AED	-0.85%	-	-	13.87B	1.4%
BB SEGURIDADE PARTICIPAÇÕES S.A.	41.65BRL	+11.99%	-	-	15.54B	1.4%
GRUPO CIBEST S.A.	75,440.00COP	-0.71%	-	-	24.78B	1.37%
CEZ,	1,368.00CZK	0.00%	+5.64%		34.18B	1.35%
NOVATEK MICROELECTRONICS CORP.	598.00TWD	-0.17%	+59.89%		11.24B	1.34%
AGRICULTURAL BANK OF CHINA LIMITED	6.745HKD	+0.22%	-	-	381B	1.32%
PT ALAMTRI RESOURCES INDONESIA TBK	2,440.00IDR	-0.81%	+34.81%		3.98B	1.31%
KOMERCNÍ BANKA,	1,003.00CZK	+0.96%	-13.68%	-	8.71B	1.28%
BANCO DEL BAJÍO, S.A., INSTITUCIÓN DE BANCA MÚLTIPLE	57.27MXN	-2.22%	-	-	3.65B	1.2%
EXXARO RESOURCES LIMITED	190.96ZAR	+1.94%	+6.68%		2.69B	1.19%
UNITED INTEGRATED SERVICES CO., LTD.	1,100.00TWD	+1.38%	+15.91%	-	6.32B	1.05%
CHINA HONGQIAO GROUP LIMITED	19.90HKD	+0.76%	-	-	24.72B	1.04%
CHINA CITIC BANK CO., LTD.	8.450HKD	+1.81%	-	-	71.43B	1.03%
COMPANHIA ENERGÉTICA DE MINAS GERAIS - CEMIG	10.17BRL	-2.68%	-	-	6.81B	1.02%
PT UNITED TRACTORS TBK	25,600.00IDR	-3.40%	-13.22%		5.01B	1.01%
COMPANHIA SIDERÚRGICA NACIONAL S.A.	4.390BRL	-8.35%	-	-	1.18B	1.01%
TERNIUM S.A.	53.70USD	-1.78%	-	-	10.73B	0.97%
EVERGREEN MARINE CORPORATION (TAIWAN) LTD.	263.00TWD	+0.57%	+38.42%		17.46B	0.94%
TAESA (TRANSMISSORA ALIANÇA DE ENERGIA ELÉTRICA) S.A.	39.95BRL	-1.53%	-	-	2.61B	0.93%
PICC PROPERTY AND CASUALTY COMPANY LIMITED	15.61HKD	-1.33%	-	-	44.86B	0.87%
TELEFÔNICA BRASIL S.A.	31.01BRL	+2.79%	-	-	18.57B	0.87%
SITC INTERNATIONAL HOLDINGS COMPANY LIMITED	48.54HKD	+1.25%	-	-	16.57B	0.85%