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ISHPF ETF Holdings Information

ISHPF has a total of 98 holdings. The top 10 holdings account for 31.06%.
Compare
Holdings Count
98
Total Assets
835.05M
Top 10 Percentage
31.06%
Asset Class
Equity
Category
High Dividend Yield
Region
Emerging Markets
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98 Holdings as of Jun 12, 2025
98 Holdings as of Jun 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PETR4
Petroleo Brasileiro SA Pfd
5.35%
$43.57M
VALE3
Vale S.A.
3.60%
$29.31M
Industrial and Commercial Bank of China Class H
3.59%
$29.24M
$335.39B
38.74%
4 Buy
0 Hold
0 Sell
Strong Buy
China Construction Bank Corporation Class H
3.48%
$28.29M
$246.24B
46.55%
3 Buy
0 Hold
0 Sell
Strong Buy
BBRI
PT Bank Rakyat Indonesia (Persero) Tbk Class B
3.10%
$25.21M
PKN
ORLEN Spolka Akcyjna
2.91%
$23.64M
PEO
BANK POLSKA KASA OPIEKI SA
2.55%
$20.76M
$12.92B
25.72%
1 Buy
1 Hold
0 Sell
Moderate Buy
Vedanta Limited
2.38%
$19.35M
₹1.64T
2.06%
1 Buy
3 Hold
0 Sell
Hold
Bank of China Class H
2.20%
$17.90M
$209.34B
20.54%
3 Buy
1 Hold
0 Sell
Strong Buy
ASII
PT Astra International Tbk
1.90%
$15.48M
Rows:
10

ISHPF ETF FAQ

What are ETF ISHPF’s top 3 holdings?
ISHPF’s top 3 holdings are BR:PETR4, BR:VALE3, HK:1398.
    What is ETF ISHPF’s holdings count?
    ETF ISHPF’s is holdings 98 different assets.
      What are the total assets of ETF ISHPF?
      ETF ISHPF’s total assets are 835.05M.
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