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ISHPF
iShares EM Dividend UCITS ETF
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ISHPF ETF Holdings Information

Compare
Holdings Count
98
Total Assets
882.67M
Top 10 Percentage
31.53%
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 Sep 29, 2025
98 Holdings as of Sep 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PETR4
Petroleo Brasileiro SA Pfd
5.69%
$50.02M
―
―
―
―
―
VALE3
Vale S.A.
3.96%
$34.78M
―
R$244.52B
-9.81%
―
―
PKN
ORLEN Spolka Akcyjna
3.37%
$29.62M
―
$517.20B
―
―
―
0939
China Construction Bank Corporation Class H
3.34%
$29.34M
―
$256.65B
24.80%
3 Buy
0 Hold
0 Sell
Strong Buy
―
1398
Industrial and Commercial Bank of China Class H
3.30%
$29.04M
―
$341.45B
12.97%
3 Buy
0 Hold
0 Sell
Strong Buy
―
BBRI
PT Bank Rakyat Indonesia (Persero) Tbk Class B
2.95%
$25.92M
―
―
―
―
―
PEO
BANK POLSKA KASA OPIEKI SA
2.47%
$21.75M
―
$12.54B
23.88%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
ASII
PT Astra International Tbk
2.32%
$20.43M
―
―
―
―
―
VEDL
Vedanta Limited
2.16%
$18.99M
―
₹1.77T
-9.76%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
1088
China Shenhua Energy Co Class H
1.96%
$17.22M
―
$104.96B
3.33%
0 Buy
1 Hold
1 Sell
Moderate Sell
―
Rows:
10

ISHPF ETF FAQ

What are ETF ISHPF’s top 3 holdings?
ISHPF’s top 3 holdings are BR:PETR4, BR:VALE3, PL:PKN.
    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 882.67M.
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