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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 May 29, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
P
PETR4Petroleo Brasileiro SA Pfd
5.16%
‪‪7.36 M‬‬
+2.82%
‪‪40.72 M‬‬USD
+5.12%
V
VALE3Vale S.A.
3.47%
‪‪2.89 M‬‬
+2.82%
‪‪27.37 M‬‬USD
+2.09%
B
BBRIPT Bank Rakyat Indonesia (Persero) Tbk Class B
3.40%
‪‪98.10 M‬‬
+5.92%
‪‪26.80 M‬‬USD
+25.95%
1
1398Industrial and Commercial Bank of China Limited Class H
3.25%
‪‪35.17 M‬‬
+2.82%
‪‪25.62 M‬‬USD
+6.02%
9
939China Construction Bank Corporation Class H
3.12%
‪‪27.45 M‬‬
+2.82%
‪‪24.58 M‬‬USD
+5.20%
P
PKNORLEN Spolka Akcyjna
2.66%
‪‪1.08 M‬‬
+2.81%
‪‪20.95 M‬‬USD
+9.22%
P
PEOBANK POLSKA KASA OPIEKI SA
2.51%
‪‪398.71 K‬‬
+2.85%
‪‪19.77 M‬‬USD
−0.69%
V
VEDLVedanta Limited
2.23%
‪‪3.34 M‬‬
+2.76%
‪‪17.62 M‬‬USD
+11.16%
3
3988Bank of China Limited Class H
2.12%
‪‪28.30 M‬‬
+2.80%
‪‪16.71 M‬‬USD
+8.03%
A
ASIIPT Astra International Tbk
2.01%
‪‪53.18 M‬‬
+5.81%
‪‪15.83 M‬‬USD
+10.00%
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