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ISHPF
iShares EM Dividend UCITS ETF
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ISHPF Holdings Information

Compare
Holdings Count
95
Total Assets
1.15B
Top 10 Percentage
32.88%
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 Jan 14, 2026
95 Holdings as of Jan 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PETR4
Petroleo Brasileiro SA Pfd
5.08%
$57.89M
―
―
―
―
―
VALE3
Vale S.A.
4.83%
$55.01M
―
R$319.05B
43.25%
―
―
PKN
ORLEN Spolka Akcyjna
3.48%
$39.66M
―
$565.32B
86.56%
―
―
1398
Industrial and Commercial Bank of China Class H
3.39%
$38.60M
―
$366.82B
22.07%
4 Buy
0 Hold
0 Sell
Strong Buy
―
0939
China Construction Bank Corporation Class H
3.28%
$37.35M
―
$267.16B
31.58%
7 Buy
1 Hold
0 Sell
Strong Buy
―
VEDL
Vedanta Limited
2.81%
$32.02M
―
₹2.45T
46.39%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
PEO
BANK POLSKA KASA OPIEKI SA
2.77%
$31.62M
―
$15.17B
60.98%
0 Buy
2 Hold
0 Sell
Hold
―
ASII
PT Astra International Tbk
2.66%
$30.36M
―
―
―
―
―
BBRI
PT Bank Rakyat Indonesia (Persero) Tbk Class B
2.50%
$28.54M
―
―
―
―
―
PFCIBEST
Grupo Cibest S.A. Non-Cum Perp Pfd Registered Shs
2.08%
$23.73M
―
―
―
―
―
Rows:
10

ISHPF ETF News

ICBC Gains Regulatory Approval for New Independent Director Appointment
PremiumCompany Announcements

ICBC Gains Regulatory Approval for New Independent Director Appointment

1d ago
ICBC Discloses Board Composition and Committee Structure
PremiumCompany Announcements

ICBC Discloses Board Composition and Committee Structure

1d ago
Vedanta Discloses Promoter Group Financing Pact Under SEBI Disclosure Norms
PremiumCompany Announcements

Vedanta Discloses Promoter Group Financing Pact Under SEBI Disclosure Norms

14d ago
VEDL
ICBC Board Backs Green Finance Review, Compliance Overhaul and 2024 Pay Plans
PremiumCompany Announcements

ICBC Board Backs Green Finance Review, Compliance Overhaul and 2024 Pay Plans

24d ago
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 1.15B.
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