IE00B652H904
IE00B652H904
iShares EM Dividend UCITS ETF
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Holdings & Portfolio Structure
Holdings as of 08/30/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | PETROBRAS PN N2 | Energy | Oil & Gas Integrated | 136,83 Mrd. € | 3.73% | 5.34 | 4.12 | 76.07% | 1.50 | 1.40 | 4.23 | 8.12 | 12.32% | FY Cur +27.52% (16) Q Cur +28.97% (5) FY Next -5.52% (16) Q Next +1.42% (5) | FY Cur - (1) Q Cur +27.40% (4) FY Next -2.99% (1) Q Next -5.85% (4) |
| 2 |  | EVERGREEN MARINE CORP(TAIWAN) | Industrials | Marine Shipping | 14,08 Mrd. € | 3.48% | 9.23 | 9.85 | 34.71% | 0.90 | 1.34 | 6.12 | - | -1.34% | FY Cur +13.01% (4) Q Cur +9.89% (2) FY Next -10.16% (6) Q Next -13.53% (2) | FY Cur +9.34% (6) Q Cur +122.41% (1) FY Next -31.75% (7) Q Next -24.59% (1) |
| 3 |  | VALE ON NM | Basic Materials | Other Industrial Metals & Mining | 51,68 Mrd. € | 3.21% | 25.62 | 42.44 | 54.60% | 1.47 | 1.33 | 4.82 | 21.71 | 4.61% | FY Cur -81.07% (23) Q Cur -0.07% (10) FY Next +0.37% (23) Q Next +5.03% (5) | FY Cur +2.30% (2) Q Cur -39.74% (2) FY Next -14.21% (2) Q Next +8.45% (2) |
| 4 |  | CCB | Financial Services | Banks - Diversified | 289,58 Mrd. € | 3.05% | 6.67 | 7.00 | - | 0.61 | 4.07 | - | - | - | FY Cur +9.05% (12) Q Cur +8.95% (1) FY Next +6.07% (12) Q Next -1.93% (1) | FY Cur +2.10% (13) Q Cur +7.14% (2) FY Next +4.73% (12) Q Next -14.67% (2) |
| 5 |  | GRUPO FINANCIERO BANORTE | Financial Services | Banks - Regional | 25,37 Mrd. € | 2.47% | 8.83 | 7.99 | - | 2.05 | 3.65 | - | - | - | FY Cur +8.49% (9) Q Cur +7.13% (3) FY Next +7.59% (9) Q Next +3.15% (2) | FY Cur +2.60% (10) Q Cur +21.09% (4) FY Next +7.45% (10) Q Next +1.67% (4) |
| 6 |  | NOVATEK MICROELECTRONICS | Technology | Semiconductors | 9,08 Mrd. € | 2.46% | 18.55 | 15.03 | 0.80% | 4.69 | 3.27 | 13.86 | 48.47 | 2.06% | FY Cur +9.89% (18) Q Cur +25.09% (15) FY Next +9.99% (18) Q Next -5.22% (15) | FY Cur +25.44% (17) Q Cur +59.55% (14) FY Next +4.81% (17) Q Next -10.14% (14) |
| 7 |  | ICBC | Financial Services | Banks - Diversified | 303,95 Mrd. € | 2.43% | 6.70 | 6.93 | - | 0.58 | 3.92 | - | - | - | FY Cur +8.52% (12) Q Cur -0.04% (1) FY Next +5.74% (11) Q Next -4.98% (1) | FY Cur +3.56% (14) Q Cur +7.41% (2) FY Next +4.49% (13) Q Next -1.72% (2) |
| 8 |  | PKNORLEN | Energy | Oil & Gas Integrated | 42,19 Mrd. € | 2.35% | 8.80 | 8.71 | 27.35% | 1.25 | 0.65 | 3.91 | - | -5.50% | FY Cur +12.64% (8) Q Cur +3.89% (1) FY Next -7.42% (9) Q Next +0.00% (1) | FY Cur +145.17% (4) Q Cur +200.18% (1) FY Next -25.44% (4) Q Next +1.88% (1) |
| 9 |  | BANK OF CHINA | Financial Services | Banks - Diversified | 224,41 Mrd. € | 2.28% | 7.38 | 7.71 | - | 0.61 | 3.44 | - | - | - | FY Cur +7.75% (10) Q Cur - (0) FY Next +6.21% (10) Q Next - (0) | FY Cur +2.09% (13) Q Cur +2.78% (2) FY Next +5.22% (13) Q Next +16.22% (2) |
| 10 |  | COSCO SHIP HOLD | Industrials | Marine Shipping | 29,92 Mrd. € | 2.15% | 8.69 | 13.55 | 25.09% | 0.95 | 1.18 | 5.98 | - | -1.89% | FY Cur +9.92% (9) Q Cur +13.48% (3) FY Next -5.78% (10) Q Next -9.96% (3) | FY Cur +36.23% (3) Q Cur - FY Next -52.80% (6) Q Next - |
| 11 |  | ITAUSA PN N1 | Industrials | Conglomerates | 32,69 Mrd. € | 2.08% | 10.07 | 8.68 | 12.32% | 1.95 | 21.57 | 98.39 | - | -0.55% | FY Cur +14.39% (1) Q Cur - (0) FY Next +10.07% (2) Q Next - (0) | FY Cur +15.86% (2) Q Cur +14.30% (1) FY Next +9.94% (2) Q Next +4.76% (1) |
| 12 |  | SITC | Industrials | Marine Shipping | 15,31 Mrd. € | 2.02% | 13.49 | 109.78 | 11.46% | 6.11 | 37.52 | 102.33 | 169.39 | 0.59% | FY Cur +10.80% (9) Q Cur - (0) FY Next -0.17% (9) Q Next - (0) | FY Cur +9.82% (9) Q Cur - FY Next -7.75% (9) Q Next - |
| 13 |  | ECOPETROL SA | Energy | Oil & Gas Integrated | 31,02 Mrd. € | 1.93% | 7.60 | 12.18 | 95.73% | 1.31 | 0.87 | 4.67 | 9.14 | 10.94% | FY Cur +6.18% (10) Q Cur +15.92% (3) FY Next -8.14% (11) Q Next +3.32% (3) | FY Cur +59.16% (2) Q Cur +43.35% (1) FY Next -36.49% (2) Q Next +47.54% (1) |
| 14 |  | CEMIG PN EJ N1 | Utilities | Utilities - Regulated Electric | 6,21 Mrd. € | 1.84% | 7.49 | 10.41 | 77.95% | 1.19 | 0.79 | 6.87 | - | -9.17% | FY Cur -11.75% (8) Q Cur -23.28% (1) FY Next -6.12% (8) Q Next +1.34% (1) | FY Cur -16.66% (2) Q Cur -14.29% (1) FY Next -3.45% (4) Q Next +25.00% (1) |
| 15 |  | YANG MING MARINE TRANSPORT CORP | Industrials | Marine Shipping | 5,83 Mrd. € | 1.83% | 13.30 | 16.02 | 20.88% | 0.64 | 1.27 | 5.16 | - | -15.45% | FY Cur +23.39% (5) Q Cur +54.49% (4) FY Next -9.58% (5) Q Next -17.47% (4) | FY Cur +82.22% (5) Q Cur +187.57% (4) FY Next -58.27% (4) Q Next -50.28% (3) |
| 16 |  | CHINA SHENHUA | Energy | Thermal Coal | 109,06 Mrd. € | 1.81% | 14.36 | 15.86 | 29.20% | 1.78 | 3.11 | 11.04 | 52.23 | 1.91% | FY Cur +37.04% (10) Q Cur +56.97% (1) FY Next -1.70% (11) Q Next -33.33% (1) | FY Cur +6.80% (7) Q Cur -6.50% (1) FY Next -4.35% (7) Q Next - |
| 17 |  | PEKAO | Financial Services | Banks - Regional | 15,63 Mrd. € | 1.69% | 10.58 | 9.93 | - | 2.08 | 4.19 | - | - | - | FY Cur +1.51% (11) Q Cur +1.59% (1) FY Next +6.17% (11) Q Next +4.25% (1) | FY Cur -14.83% (10) Q Cur +12.53% (1) FY Next +15.53% (10) Q Next -28.89% (1) |
| 18 |  | Bank Rakyat Indonesia (Persero) | Financial Services | Banks - Regional | 23,28 Mrd. € | 1.57% | 7.44 | 7.39 | - | 1.45 | 3.18 | - | - | - | FY Cur -18.74% (13) Q Cur +6.78% (1) FY Next +8.10% (16) Q Next +1.75% (1) | FY Cur +3.88% (18) Q Cur +0.89% (2) FY Next +7.46% (19) Q Next +2.37% (2) |
| 19 |  | COAL INDIA LTD | Energy | Thermal Coal | 23,38 Mrd. € | 1.48% | 8.13 | 7.25 | 11.63% | 2.13 | 1.48 | 5.16 | - | - | FY Cur +0.78% (21) Q Cur +37.58% (8) FY Next +4.47% (22) Q Next +15.95% (2) | FY Cur +10.26% (23) Q Cur +64.58% (5) FY Next +2.04% (23) Q Next +2.08% (1) |
| 20 |  | BBSEGURIDADEON NM | Financial Services | Insurance - Diversified | 14,17 Mrd. € | 1.48% | 8.63 | 9.29 | - | 7.28 | 7.58 | 7.29 | 13.59 | 7.36% | FY Cur -5.17% (4) Q Cur -4.46% (1) FY Next -1.83% (5) Q Next -1.65% (1) | FY Cur -4.55% (9) Q Cur -6.03% (6) FY Next -0.95% (9) Q Next -4.00% (6) |
| 21 |  | OOIL | Industrials | Marine Shipping | 11,49 Mrd. € | 1.44% | 9.62 | 107.56 | 9.17% | 0.93 | 10.08 | 65.96 | - | -0.83% | FY Cur +12.93% (5) Q Cur - (0) FY Next -7.33% (5) Q Next - (0) | FY Cur +62.49% (2) Q Cur - FY Next -60.40% (1) Q Next - |
| 22 |  | ABC | Financial Services | Banks - Diversified | 258,08 Mrd. € | 1.35% | 7.29 | 7.42 | - | 0.68 | 3.62 | - | - | - | FY Cur +10.23% (9) Q Cur - (0) FY Next +7.61% (9) Q Next - (0) | FY Cur +6.36% (8) Q Cur +4.55% (1) FY Next +5.39% (6) Q Next +60.87% (1) |
| 23 |  | Bank Mandiri (Persero) Tbk | Financial Services | Banks - Regional | 18,81 Mrd. € | 1.34% | 5.99 | 6.26 | - | 1.32 | 2.63 | - | - | - | FY Cur -3.63% (21) Q Cur -11.10% (1) FY Next +7.41% (21) Q Next +1.53% (1) | FY Cur +2.05% (20) Q Cur +3.56% (3) FY Next +4.89% (22) Q Next -9.96% (3) |
| 24 |  | Alamtri Resources Indonesia Tbk | Energy | Thermal Coal | 3,71 Mrd. € | 1.29% | 7.75 | 107859.53 | 37.82% | 16125.00 | 36874.61 | 84018.36 | - | -0.00% | FY Cur +52.01% (11) Q Cur +85.47% (1) FY Next +24.63% (12) Q Next +3.62% (1) | FY Cur +26.34% (3) Q Cur +35.17% (1) FY Next +23.75% (7) Q Next +70.07% (1) |
| 25 |  | GRUPO CIBEST SA | Financial Services | Banks - Regional | 19,9 Mrd. € | 1.26% | 9.55 | 8.20 | - | 1.87 | 2.79 | - | - | - | FY Cur +5.32% (6) Q Cur +6.78% (2) FY Next +6.98% (7) Q Next +5.80% (1) | FY Cur +104.50% (2) Q Cur -13.35% (1) FY Next +11.20% (2) Q Next - |
Results: 110
BRWeight 3.73%
Market Cap €136.83B
P/E 5.3
Fwd P/E 4.1
TWWeight 3.48%
Market Cap €14.08B
P/E 9.2
Fwd P/E 9.8
BRWeight 3.21%
Market Cap €51.68B
P/E 25.6
Fwd P/E 42.4
CNWeight 3.05%
Market Cap €289.58B
P/E 6.7
Fwd P/E 7.0
MXWeight 2.47%
Market Cap €25.37B
P/E 8.8
Fwd P/E 8.0
TWWeight 2.46%
Market Cap €9.08B
P/E 18.5
Fwd P/E 15.0
CNWeight 2.43%
Market Cap €303.95B
P/E 6.7
Fwd P/E 6.9
CNWeight 2.28%
Market Cap €224.41B
P/E 7.4
Fwd P/E 7.7
CNWeight 2.15%
Market Cap €29.92B
P/E 8.7
Fwd P/E 13.6
BRWeight 2.08%
Market Cap €32.69B
P/E 10.1
Fwd P/E 8.7
HKWeight 2.02%
Market Cap €15.31B
P/E 13.5
Fwd P/E 109.8
COWeight 1.93%
Market Cap €31.02B
P/E 7.6
Fwd P/E 12.2
BRWeight 1.84%
Market Cap €6.21B
P/E 7.5
Fwd P/E 10.4
TWWeight 1.83%
Market Cap €5.83B
P/E 13.3
Fwd P/E 16.0
CNWeight 1.81%
Market Cap €109.06B
P/E 14.4
Fwd P/E 15.9
PLWeight 1.69%
Market Cap €15.63B
P/E 10.6
Fwd P/E 9.9
IDWeight 1.57%
Market Cap €23.28B
P/E 7.4
Fwd P/E 7.4
INWeight 1.48%
Market Cap €23.38B
P/E 8.1
Fwd P/E 7.2
BRWeight 1.48%
Market Cap €14.17B
P/E 8.6
Fwd P/E 9.3
HKWeight 1.44%
Market Cap €11.49B
P/E 9.6
Fwd P/E 107.6
CNWeight 1.35%
Market Cap €258.08B
P/E 7.3
Fwd P/E 7.4
IDWeight 1.34%
Market Cap €18.81B
P/E 6.0
Fwd P/E 6.3
IDWeight 1.29%
Market Cap €3.71B
P/E 7.7
Fwd P/E 107859.5
COWeight 1.26%
Market Cap €19.9B
P/E 9.5
Fwd P/E 8.2
Results 1 - 25 of 110
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