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ISHPF
iShares EM Dividend UCITS ETF
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ISHPF Holdings Information

Compare
Holdings Count
96
Total Assets
968.95M
Top 10 Percentage
33.12%
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
96 Holdings as of Dec 01, 2025
96 Holdings as of Dec 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PETR4
Petroleo Brasileiro SA Pfd
5.46%
$52.22M
―
―
―
―
―
VALE3
Vale S.A.
4.54%
$43.48M
―
R$289.94B
15.27%
―
―
1398
Industrial and Commercial Bank of China Class H
3.63%
$34.70M
―
$380.33B
35.54%
6 Buy
0 Hold
0 Sell
Strong Buy
―
0939
China Construction Bank Corporation Class H
3.59%
$34.36M
―
$280.43B
28.00%
8 Buy
1 Hold
0 Sell
Strong Buy
―
PKN
ORLEN Spolka Akcyjna
3.46%
$33.11M
―
$550.63B
86.56%
―
―
PEO
BANK POLSKA KASA OPIEKI SA
2.73%
$26.10M
―
$14.37B
57.71%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
BBRI
PT Bank Rakyat Indonesia (Persero) Tbk Class B
2.63%
$25.12M
―
―
―
―
―
ASII
PT Astra International Tbk
2.53%
$24.17M
―
―
―
―
―
VEDL
Vedanta Limited
2.44%
$23.36M
―
₹2.08T
14.92%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
3988
Bank of China Class H
2.12%
$20.26M
―
$247.67B
23.13%
8 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

ISHPF ETF News

ICBC Pledges HK$10 Million for Hong Kong Tai Po Fire Relief
PremiumCompany Announcements

ICBC Pledges HK$10 Million for Hong Kong Tai Po Fire Relief

5d ago
China Construction Bank Pledges HK$10 Million for Hong Kong Fire Relief
PremiumCompany Announcements

China Construction Bank Pledges HK$10 Million for Hong Kong Fire Relief

5d ago
ICBC Announces Interim Dividend and Tax Details for 2025
PremiumCompany Announcements

ICBC Announces Interim Dividend and Tax Details for 2025

5d ago
ICBC Concludes Second Extraordinary Shareholders’ Meeting with Strong Participation
PremiumCompany Announcements

ICBC Concludes Second Extraordinary Shareholders’ Meeting with Strong Participation

5d 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, HK:1398.
    What is ETF ISHPF’s holdings count?
    ETF ISHPF’s is holdings 96 different assets.
      What are the total assets of ETF ISHPF?
      ETF ISHPF’s total assets are 968.95M.
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