# iShares Emerging Markets Dividend ETF

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.

## Profile

- Series ID: S000036004
- Registrant: iShares, Inc.
- LEI: 549300ZYN7MB8GTUQI40
- Net assets: $1.3B
- Total assets: $1.3B
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [BlackRock Fund Advisors (Advisor)](https://search.stillhousedata.com/firm/105247)

## Top holdings (127 reported)

_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.](https://search.stillhousedata.com/security/P5887P427) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: iShares, Inc.](https://search.stillhousedata.com/registrant/930667)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000036004.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.