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ISHPF
iShares EM Dividend UCITS ETF
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ISHPF ETF Holdings Information

ISHPF has a total of 98 holdings. The top 10 holdings account for 31.12%.
Compare
Holdings Count
98
Total Assets
867.78M
Top 10 Percentage
31.12%
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
98 Holdings as of Aug 14, 2025
98 Holdings as of Aug 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PETR4
Petroleo Brasileiro SA Pfd
5.25%
$45.11M
―
―
―
―
―
VALE3
Vale S.A.
3.65%
$31.35M
―
R$228.04B
-5.00%
―
―
0939
China Construction Bank Corporation Class H
3.53%
$30.32M
―
$272.20B
39.27%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
1398
Industrial and Commercial Bank of China Class H
3.47%
$29.84M
―
$356.73B
22.99%
3 Buy
0 Hold
0 Sell
Strong Buy
―
BBRI
PT Bank Rakyat Indonesia (Persero) Tbk Class B
3.02%
$25.95M
―
―
―
―
―
PEO
BANK POLSKA KASA OPIEKI SA
3.02%
$25.92M
―
$15.13B
46.48%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
PKN
ORLEN Spolka Akcyjna
2.93%
$25.21M
―
―
―
―
―
VEDL
Vedanta Limited
2.10%
$18.05M
―
₹1.68T
0.30%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
3988
Bank of China Class H
2.09%
$17.94M
―
$211.84B
27.21%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
ASII
PT Astra International Tbk
2.08%
$17.84M
―
―
―
―
―
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 98 different assets.
      What are the total assets of ETF ISHPF?
      ETF ISHPF’s total assets are 867.78M.

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