iShares Emerging Markets Dividend ETF is a ETF series of iShares, Inc. (series S000036004). Net assets $1.3B as of 2026-04-30. Index fund.
Showing 15 of 127 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Petroleo Brasileiro S.A. (Petrobras) | — | $58.4M | 447.47% |
| VALE S.A. | — | $45.0M | 344.36% |
| EVERGREEN MARINE CORPORATION (TAIWAN) LTD. | — | $39.7M | 303.76% |
| CHINA CONSTRUCTION BANK CORPORATION | — | $38.7M | 296.21% |
| Grupo Financiero Banorte, S.A.B. de C.V. | — | $31.1M | 238.42% |
| ITAUSA S.A. | — | $30.8M | 235.61% |
| Companhia Energetica de Minas Gerais - CEMIG | — | $30.4M | 232.42% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | — | $30.1M | 230.76% |
| ORLEN SPOLKA AKCYJNA | — | $28.4M | 217.62% |
| BANK OF CHINA LIMITED | — | $27.6M | 211.58% |
| China Shenhua Energy Company Limited | — | $25.3M | 193.36% |
| Novatek Microelectronics Corporation | — | $24.1M | 184.40% |
| COAL INDIA LTD | — | $23.6M | 180.59% |
| COSCO SHIPPING Holdings Co., Ltd. | — | $23.1M | 176.50% |
| Ecopetrol S.A. | — | $21.6M | 165.23% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.3B |
| 2026-01-31 | $1.1B |
| 2025-10-31 | $970.4M |
| 2025-07-31 | $861.3M |
| 2025-04-30 | $728.0M |
| 2025-01-31 | $660.4M |
| 2024-10-31 | $683.2M |
| 2024-07-31 | $663.6M |