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ISHPF
iShares EM Dividend UCITS ETF
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ISHPF Holdings Information

Compare
Holdings Count
95
Total Assets
1.31B
Top 10 Percentage
33.70%
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
95 Holdings as of Feb 26, 2026
95 Holdings as of Feb 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PETR4
Petroleo Brasileiro SA Pfd
6.17%
$80.45M
―
―
―
―
―
VALE3
Vale S.A.
5.37%
$70.05M
―
R$374.50B
58.45%
―
―
PKN
ORLEN Spolka Akcyjna
3.72%
$48.51M
―
$633.27B
113.90%
0 Buy
0 Hold
2 Sell
Moderate Sell
―
1398
Industrial and Commercial Bank of China Class H
3.16%
$41.28M
―
$348.21B
15.42%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
0939
China Construction Bank Corporation Class H
3.09%
$40.26M
―
$274.56B
21.88%
―
―
PEO
BANK POLSKA KASA OPIEKI SA
2.79%
$36.44M
―
$16.92B
51.61%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
VEDL
Vedanta Limited
2.78%
$36.30M
―
₹2.72T
82.29%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
BBRI
PT Bank Rakyat Indonesia (Persero) Tbk Class B
2.39%
$31.21M
―
―
―
―
―
ASII
PT Astra International Tbk
2.19%
$28.63M
―
―
―
―
―
1155
Malayan Banking Bhd.
2.04%
$26.60M
―
―
―
―
―
Rows:
10

ISHPF ETF News

Vedanta Named Preferred Bidder for Key Bauxite Block in Odisha
PremiumCompany Announcements

Vedanta Named Preferred Bidder for Key Bauxite Block in Odisha

23h ago
VEDL
China Construction Bank Names President Zhang Yi as Chief Compliance Officer
PremiumCompany Announcements

China Construction Bank Names President Zhang Yi as Chief Compliance Officer

1d ago
China Construction Bank President Zhang Yi Takes on Dual Role as Chief Compliance Officer
PremiumCompany Announcements

China Construction Bank President Zhang Yi Takes on Dual Role as Chief Compliance Officer

1d ago
ICRA Reaffirms Vedanta Credit Ratings, Keeps Outlook on Watch Developing
PremiumCompany Announcements

ICRA Reaffirms Vedanta Credit Ratings, Keeps Outlook on Watch Developing

2d ago
VEDL
See More ISHPF News
See More ISHPF News

ISHPF ETF FAQ

What are ETF ISHPF’s top 3 holdings?
ISHPF’s top 3 holdings are BR:PETR4, BR:VALE3, PL:PKN.
    What is ETF ISHPF’s holdings count?
    ETF ISHPF’s is holdings 95 different assets.
      What are the total assets of ETF ISHPF?
      ETF ISHPF’s total assets are 1.31B.
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