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ISHARES V PUBLIC LIMITED COMPANY ISHRS EM DIVIDEND UCITS ETF USD (DIST)ISHARES V PUBLIC LIMITED COMPANY ISHRS EM DIVIDEND UCITS ETF USD (DIST)ISHARES V PUBLIC LIMITED COMPANY ISHRS EM DIVIDEND UCITS ETF USD (DIST)

ISHARES V PUBLIC LIMITED COMPANY ISHRS EM DIVIDEND UCITS ETF USD (DIST)

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ISHARES V PUBLIC LIMITED COMPANY ISHRS EM DIVIDEND UCITS ETF USD (DIST) holdings


As of April 16, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
P
PETR4Petroleo Brasileiro SA Pfd
5.35%
‪‪7.14 M‬‬
+23.43%
‪‪37.60 M‬‬USD
+2.32%
V
VALE3Vale S.A.
3.56%
‪‪2.80 M‬‬
+19.40%
‪‪25.04 M‬‬USD
+6.28%
1
1398Industrial and Commercial Bank of China Limited Class H
3.29%
‪‪34.11 M‬‬
+11.97%
‪‪23.16 M‬‬USD
+4.54%
9
939China Construction Bank Corporation Class H
3.19%
‪‪26.62 M‬‬
−23.85%
‪‪22.46 M‬‬USD
−27.12%
B
BBRIPT Bank Rakyat Indonesia (Persero) Tbk Class B
2.85%
‪‪92.34 M‬‬
—
‪‪20.03 M‬‬USD
—
P
PEOBANK POLSKA KASA OPIEKI SA
2.55%
‪‪386.48 K‬‬
—
‪‪17.95 M‬‬USD
—
P
PKNORLEN Spolka Akcyjna
2.51%
‪‪1.04 M‬‬
—
‪‪17.69 M‬‬USD
—
3
3988Bank of China Limited Class H
2.20%
‪‪27.42 M‬‬
−27.70%
‪‪15.51 M‬‬USD
−31.23%
V
VEDLVedanta Limited
2.14%
‪‪3.23 M‬‬
−36.42%
‪‪15.05 M‬‬USD
−42.55%
A
ASIIPT Astra International Tbk
2.02%
‪‪50.06 M‬‬
−6.50%
‪‪14.22 M‬‬USD
−5.71%
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