ISHPF ETF Price & Analysis
ISHPF ETF Chart & Stats
$19.14
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Market closed
$19.14
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Day’s Range― - ―
52-Week Range$14.95 - $19.90
Previous Close$19.15
VolumeN/A
Average Volume (3M)4.86K
AUM1.39B
NAV19.76
Expense Ratio0.65%
Holdings Count101
Beta-0.03
Inception DateNov 25, 2011
Next Dividend Ex-DateN/A
Dividend Yield
(5.34%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. Volume4,855
AlphaN/A
ETF Overview
iShares EM Dividend UCITS ETF
The iShares EM Dividend UCITS ETF (Ticker: ISHPF) is a compelling investment choice for those seeking to capitalize on high dividend yields within the emerging markets sector. Specializing in providing access to a diverse portfolio of emerging market equities, this ETF is meticulously designed to focus on companies that consistently offer attractive dividend payouts. As a High Dividend Yield ETF, ISHPF stands out by targeting a broad-based niche of emerging market stocks, which are often overlooked by traditional dividend investors. The fund selects high-quality companies with robust financial health and a track record of returning capital to shareholders, making it an enticing option for income-focused investors. With its strategic emphasis on high dividends within a broad spectrum of emerging markets, the iShares EM Dividend UCITS ETF offers both diversification and potential for attractive income, making it a valuable addition to any income-seeking investor's portfolio.
iShares EM Dividend UCITS ETF (ISHPF) Fund Flow Chart
iShares EM Dividend UCITS ETF (ISHPF) 1 year Net Flows: $397M
ISHPF ETF News

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ISHPF ETF FAQ
What was ISHPF’s price range in the past 12 months?
ISHPF lowest ETF price was $14.95 and its highest was $19.90 in the past 12 months.
What is the AUM of ISHPF?
As of Apr 13, 2026 The AUM of ISHPF is 1.39B.
Is ISHPF overvalued?
According to Wall Street analysts ISHPF’s price is currently Undervalued.
Does ISHPF pay dividends?
ISHPF does not currently pay dividends.
How many shares outstanding does ISHPF have?
Currently, no data Available
Which hedge fund is a major shareholder of ISHPF?
Currently, no hedge funds are holding shares in ISHPF
Top 10 Holdings
Petroleo Brasileiro SA Pfd
4.42%
Vale S.A.
3.61%
Evergreen Marine Corp. (Taiwan) Ltd.
2.95%
China Construction Bank Corporation Class H
2.79%
Companhia Energetica de Minas Gerais SA Pfd
2.48%
Grupo Financiero Banorte SAB de CV Class O
2.45%
Itausa SA Non-Cum Perp Pfd Registered Shs
2.43%
Industrial and Commercial Bank of China Class H
2.25%
ORLEN Spolka Akcyjna
2.12%
Bank of China Class H
2.07%
Total27.57%
See All Holdings
