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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
1.41B
Top 10 Percentage
27.69%
Asset Class
Equity
Category
High Dividend Yield
Region
Emerging Markets
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Top Holdings

101 Holdings as of May 05, 2026
101 Holdings as of May 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PETR4
Petroleo Brasileiro SA Pfd
4.49%
$63.03M
―
―
―
―
―
VALE3
Vale S.A.
3.45%
$48.50M
―
R$335.78B
47.91%
―
―
2603
Evergreen Marine Corp. (Taiwan) Ltd.
3.05%
$42.83M
―
―
―
―
―
0939
China Construction Bank Corporation Class H
2.97%
$41.64M
―
$302.10B
41.68%
7 Buy
0 Hold
0 Sell
Strong Buy
―
GFNORTEO
Grupo Financiero Banorte SAB de CV Class O
2.39%
$33.59M
―
$30.44B
40.00%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
ITSA4
Itausa SA Non-Cum Perp Pfd Registered Shs
2.37%
$33.22M
―
―
―
―
―
CMIG4
Companhia Energetica de Minas Gerais SA Pfd
2.33%
$32.77M
―
―
―
―
―
1398
Industrial and Commercial Bank of China Class H
2.32%
$32.57M
―
$370.54B
27.05%
4 Buy
0 Hold
0 Sell
Strong Buy
―
PKN
ORLEN Spolka Akcyjna
2.19%
$30.72M
―
$770.42B
117.86%
0 Buy
1 Hold
0 Sell
Hold
―
3988
Bank of China Class H
2.12%
$29.82M
―
$249.72B
13.86%
6 Buy
0 Hold
0 Sell
Strong Buy
―
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 1.41B.
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