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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
1.39B
Top 10 Percentage
27.57%
Asset Class
Equity
Category
High Dividend Yield
Region
Emerging Markets
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Top Holdings

101 Holdings as of Apr 13, 2026
101 Holdings as of Apr 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PETR4
Petroleo Brasileiro SA Pfd
4.42%
$61.41M
―
―
―
―
―
VALE3
Vale S.A.
3.61%
$50.14M
―
R$372.92B
64.09%
―
―
2603
Evergreen Marine Corp. (Taiwan) Ltd.
2.95%
$40.91M
―
―
―
―
―
0939
China Construction Bank Corporation Class H
2.79%
$38.67M
―
$287.19B
35.21%
4 Buy
0 Hold
0 Sell
Strong Buy
―
CMIG4
Companhia Energetica de Minas Gerais SA Pfd
2.48%
$34.49M
―
―
―
―
―
GFNORTEO
Grupo Financiero Banorte SAB de CV Class O
2.45%
$34.06M
―
$31.99B
48.08%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
ITSA4
Itausa SA Non-Cum Perp Pfd Registered Shs
2.43%
$33.69M
―
―
―
―
―
1398
Industrial and Commercial Bank of China Class H
2.25%
$31.29M
―
$367.96B
32.12%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
PKN
ORLEN Spolka Akcyjna
2.12%
$29.41M
―
$732.10B
117.86%
0 Buy
1 Hold
1 Sell
Moderate Sell
―
3988
Bank of China Class H
2.07%
$28.74M
―
$247.09B
13.40%
5 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 1.39B.
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