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ISHPF
iShares EM Dividend UCITS ETF
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ISHPF ETF Holdings Information

Compare
Holdings Count
96
Total Assets
891.83M
Top 10 Percentage
31.93%
Asset Class
Equity
Category
High Dividend Yield
Region
Emerging Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
96 Holdings as of Oct 17, 2025
96 Holdings as of Oct 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PETR4
Petroleo Brasileiro SA Pfd
5.25%
$46.25M
―
―
―
―
―
VALE3
Vale S.A.
4.22%
$37.16M
―
R$257.41B
-0.69%
―
―
0939
China Construction Bank Corporation Class H
3.45%
$30.37M
―
$263.04B
24.77%
3 Buy
0 Hold
0 Sell
Strong Buy
―
PKN
ORLEN Spolka Akcyjna
3.43%
$30.21M
―
$526.97B
―
―
―
1398
Industrial and Commercial Bank of China Class H
3.40%
$29.93M
―
$354.37B
33.28%
3 Buy
0 Hold
0 Sell
Strong Buy
―
PEO
BANK POLSKA KASA OPIEKI SA
2.66%
$23.41M
―
$13.46B
35.01%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
BBRI
PT Bank Rakyat Indonesia (Persero) Tbk Class B
2.63%
$23.11M
―
―
―
―
―
VEDL
Vedanta Limited
2.39%
$21.02M
―
₹1.87T
-1.42%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
ASII
PT Astra International Tbk
2.35%
$20.67M
―
―
―
―
―
1088
China Shenhua Energy Co Class H
2.15%
$18.92M
―
$115.04B
12.85%
0 Buy
1 Hold
1 Sell
Moderate Sell
―
Rows:
10

ISHPF ETF FAQ

What are ETF ISHPF’s top 3 holdings?
ISHPF’s top 3 holdings are BR:PETR4, BR:VALE3, HK:0939.
    What is ETF ISHPF’s holdings count?
    ETF ISHPF’s is holdings 96 different assets.
      What are the total assets of ETF ISHPF?
      ETF ISHPF’s total assets are 891.83M.
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