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ISHPF
iShares EM Dividend UCITS ETF
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ISHPF Holdings Information

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Holdings Count
101
Total Assets
1.45B
Top 10 Percentage
27.31%
Asset Class
Equity
Category
High Dividend Yield
Region
Emerging Markets
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Top Holdings

101 Holdings as of Jun 02, 2026
101 Holdings as of Jun 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PETR4
Petroleo Brasileiro SA Pfd
3.88%
$55.74M
―
―
―
―
―
VALE3
Vale S.A.
3.48%
$50.01M
―
R$354.36B
61.81%
―
―
2603
Evergreen Marine Corp. (Taiwan) Ltd.
3.45%
$49.60M
―
―
―
―
―
0939
China Construction Bank Corporation Class H
2.91%
$41.77M
―
$297.59B
15.30%
8 Buy
0 Hold
0 Sell
Strong Buy
―
PKN
ORLEN Spolka Akcyjna
2.39%
$34.31M
―
$790.53B
117.86%
0 Buy
1 Hold
0 Sell
Hold
―
GFNORTEO
Grupo Financiero Banorte SAB de CV Class O
2.32%
$33.34M
―
$29.62B
15.57%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
3034
Novatek Microelectronics Corp.
2.29%
$32.86M
―
―
―
―
―
1398
Industrial and Commercial Bank of China Class H
2.21%
$31.79M
―
$368.00B
12.63%
5 Buy
0 Hold
0 Sell
Strong Buy
―
3988
Bank of China Class H
2.21%
$31.74M
―
$261.62B
7.98%
7 Buy
0 Hold
0 Sell
Strong Buy
―
ITSA4
Itausa SA Non-Cum Perp Pfd Registered Shs
2.17%
$31.18M
―
―
―
―
―
Rows:
10

ISHPF ETF News

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, TW:2603.
    What is ETF ISHPF’s holdings count?
    ETF ISHPF’s is holdings 101 different assets.
      What are the total assets of ETF ISHPF?
      ETF ISHPF’s total assets are 1.45B.
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