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ISHPF
iShares EM Dividend UCITS ETF
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ISHPF ETF Holdings Information

Compare
Holdings Count
97
Total Assets
895.53M
Top 10 Percentage
31.39%
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
97 Holdings as of Sep 24, 2025
97 Holdings as of Sep 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PETR4
Petroleo Brasileiro SA Pfd
5.61%
$49.96M
―
―
―
―
―
VALE3
Vale S.A.
3.98%
$35.47M
―
R$247.12B
-4.49%
―
―
0939
China Construction Bank Corporation Class H
3.35%
$29.84M
―
$256.91B
23.93%
3 Buy
0 Hold
0 Sell
Strong Buy
―
1398
Industrial and Commercial Bank of China Class H
3.31%
$29.47M
―
$347.62B
18.25%
4 Buy
0 Hold
0 Sell
Strong Buy
―
PKN
ORLEN Spolka Akcyjna
3.21%
$28.56M
―
$520.45B
―
―
―
BBRI
PT Bank Rakyat Indonesia (Persero) Tbk Class B
2.99%
$26.66M
―
―
―
―
―
PEO
BANK POLSKA KASA OPIEKI SA
2.47%
$22.02M
―
$12.78B
24.06%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
ASII
PT Astra International Tbk
2.31%
$20.60M
―
―
―
―
―
VEDL
Vedanta Limited
2.18%
$19.37M
―
₹1.75T
-7.98%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
3988
Bank of China Class H
1.97%
$17.54M
―
$202.15B
8.64%
3 Buy
0 Hold
0 Sell
Strong Buy
―
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 97 different assets.
      What are the total assets of ETF ISHPF?
      ETF ISHPF’s total assets are 895.53M.
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