BlackRock-advised Funds > iShares, Inc.
iShares Emerging Markets Dividend ETF
$645.40M
Avg Monthly Net Assets
$688.20M
Total Assets
$24.60M
Total Liabilities
$663.60M
Net Assets
iShares Emerging Markets Dividend ETF is an Exchange-Traded Fund in iShares, Inc.
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $645.40M.
On September 27th, 2024 it reported 113 holdings, the largest
being Petroleo Brasileiro SA (5.3%), Vedanta Ltd (3.8%) and Vale SA (3.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares Emerging Markets Dividend ETF | C000110341 | ARCX | DVYE |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adaro Energy Indonesia Tbk PT | Long | Equity-common | ID | $15M | 75M | 2.24 |
| African Rainbow Minerals Ltd | Long | Equity-common | ZA | $10M | 876K | 1.57 |
| Agricultural Bank of China Ltd | Long | Equity-common | CN | $9M | 19M | 1.30 |
| Anhui Conch Cement Co Ltd | Long | Equity-common | CN | $5M | 2M | 0.77 |
| Astra International Tbk PT | Long | Equity-common | ID | $14M | 49M | 2.17 |
| BAIC Motor Corp Ltd | Long | Equity-common | CN | $2M | 6M | 0.26 |
| Banco Santander Brasil SA | Long | Equity-common | BR | $3M | 649K | 0.50 |
| Bancolombia SA | Long | Equity-preferred | CO | $11M | 1M | 1.68 |
| Bank of China Ltd | Long | Equity-common | CN | $16M | 35M | 2.35 |
| Banpu PCL | Long | Equity-common | TH | $3M | 20M | 0.42 |
| Barwa Real Estate Co | Long | Equity-common | QA | $4M | 5M | 0.55 |
| BB Seguridade Participacoes SA | Long | Equity-common | BR | $8M | 1M | 1.18 |
| Beijing Enterprises Water Group Ltd | Long | Equity-common | BM | $3M | 11M | 0.51 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $10M | 10M | 1.53 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $80K | 80K | 0.01 |
| Bradespar SA | Long | Equity-preferred | BR | $3M | 922K | 0.46 |
| Bukit Asam Tbk PT | Long | Equity-common | ID | $6M | 37M | 0.93 |
| CEZ AS | Long | Equity-common | CZ | $20M | 531K | 3.08 |
| China Cinda Asset Management Co Ltd | Long | Equity-common | CN | $2M | 20M | 0.25 |
| China CITIC Bank Corp Ltd | Long | Equity-common | CN | $6M | 11M | 0.96 |
| China Construction Bank Corp | Long | Equity-common | CN | $23M | 32M | 3.40 |
| China Hongqiao Group Ltd | Long | Equity-common | KY | $2M | 2M | 0.34 |
| China Jinmao Holdings Group Ltd | Long | Equity-common | HK | $1M | 13M | 0.15 |
| China Merchants Port Holdings Co Ltd | Long | Equity-common | HK | $4M | 3M | 0.56 |
| China Minsheng Banking Corp Ltd | Long | Equity-common | CN | $4M | 11M | 0.58 |
| China National Building Material Co Ltd | Long | Equity-common | CN | $5M | 15M | 0.74 |
| China Petroleum & Chemical Corp | Long | Equity-common | CN | $11M | 17M | 1.64 |
| China Shenhua Energy Co Ltd | Long | Equity-common | CN | $11M | 3M | 1.60 |
| Chongqing Rural Commercial Bank Co Ltd | Long | Equity-common | CN | $3M | 7M | 0.51 |
| Cia de Saneamento de Minas Gerais Copasa MG | Long | Equity-common | BR | $3M | 879K | 0.51 |
| Cia Energetica de Minas Gerais | Long | Equity-preferred | BR | $10M | 5M | 1.49 |
| Cia Siderurgica Nacional SA | Long | Equity-common | BR | $4M | 2M | 0.66 |
| Coal India Ltd | Long | Equity-common | IN | $11M | 2M | 1.70 |
| CPFL Energia SA | Long | Equity-common | BR | $3M | 603K | 0.52 |
| CSN Mineracao SA | Long | Equity-common | BR | $3M | 4M | 0.49 |
| CTEEP-Cia de Transmissao de Energia Eletrica Paulista | Long | Equity-preferred | BR | $3M | 738K | 0.48 |
| Dogus Otomotiv Servis ve Ticaret AS | Long | Equity-common | TR | $2M | 313K | 0.34 |
| Dubai Islamic Bank PJSC | Long | Equity-common | AE | $7M | 5M | 1.10 |
| Empresas CMPC SA | Long | Equity-common | CL | $5M | 3M | 0.71 |
| Enel Chile SA | Long | Equity-common | CL | $6M | 103M | 0.89 |
| Engie Brasil Energia SA | Long | Equity-common | BR | $5M | 699K | 0.82 |
| Evergreen Marine Corp Taiwan Ltd | Long | Equity-common | TW | $17M | 3M | 2.59 |
| Exxaro Resources Ltd | Long | Equity-common | ZA | $11M | 1M | 1.68 |
| Federal Grid Co - Rosseti PJSC | Long | Equity-common | RU | $517.99 | 4B | 0.00 |
| Gerdau SA | Long | Equity-preferred | BR | $7M | 2M | 1.04 |
| GMK Norilskiy Nickel PAO | Long | Equity-common | RU | $2.79 | 2M | 0.00 |
| Grendene SA | Long | Equity-common | BR | $3M | 3M | 0.50 |
| Grupa Kety SA | Long | Equity-common | PL | $7M | 34K | 1.07 |
| Guangdong Investment Ltd | Long | Equity-common | HK | $5M | 9M | 0.68 |
| HELLENiQ ENERGY Holdings S.A. | Long | Equity-common | GR | $3M | 417K | 0.50 |
| Himax Technologies Inc | Long | Equity-common | KY | $5M | 686K | 0.71 |
| Hindustan Zinc Ltd | Long | Equity-common | IN | $13M | 2M | 1.94 |
| Huadian Power International Corp Ltd | Long | Equity-common | CN | $2M | 3M | 0.25 |
| Indian Oil Corp Ltd | Long | Equity-common | IN | $7M | 3M | 1.04 |
| Indo Tambangraya Megah Tbk PT | Long | Equity-common | ID | $6M | 4M | 0.91 |
| Industrial & Commercial Bank of China Ltd | Long | Equity-common | CN | $16M | 28M | 2.35 |
| JBS S/A | Long | Equity-common | BR | $9M | 2M | 1.41 |
| Kiatnakin Phatra Bank PCL | Long | Equity-common | TH | $2M | 1M | 0.23 |
| Kingboard Laminates Holdings Ltd | Long | Equity-common | KY | $2M | 2M | 0.24 |
| Komercni Banka AS | Long | Equity-common | CZ | $8M | 233K | 1.21 |
| Kumba Iron Ore Ltd | Long | Equity-common | ZA | $4M | 161K | 0.53 |
| Land & Houses PCL | Long | Equity-common | TH | $2M | 14M | 0.34 |
| Longfor Group Holdings Ltd | Long | Equity-common | KY | $6M | 4M | 0.84 |
| LUKOIL PJSC | Long | Equity-common | RU | $14.69 | 125K | 0.00 |
| Magnitogorsk Iron & Steel Works PJSC | Long | Equity-common | RU | $2K | 15M | 0.00 |
| Malayan Banking Bhd | Long | Equity-common | MY | $14M | 6M | 2.03 |
| Merry Electronics Co Ltd | Long | Equity-common | TW | $2M | 486K | 0.28 |
| Metalurgica Gerdau SA | Long | Equity-preferred | BR | $7M | 4M | 1.12 |
| Mobile TeleSystems PJSC | Long | Equity-common | RU | $322.89 | 3M | 0.00 |
| Moscow Exchange MICEX-RTS PJSC | Long | Equity-common | RU | $328.08 | 3M | 0.00 |
| MSCI EMGMKT SEP24 (ICE Futures U.S., Inc.) | Derivative-equity | US | $-58K | – | -0.01 | |
| National Investments Co KSCP | Long | Equity-common | KW | $3M | 3M | 0.40 |
| Novatek Microelectronics Corp | Long | Equity-common | TW | $9M | 582K | 1.41 |
| Novolipetsk Steel PJSC | Long | Equity-common | RU | $406.81 | 3M | 0.00 |
| OPAP SA | Long | Equity-common | GR | $9M | 531K | 1.40 |
| Orient Overseas Intl Ltd. (Orient Overseas International Ltd) | Long | Equity-common | BM | $6M | 395K | 0.84 |
| Petroleo Brasileiro SA | Long | Equity-preferred | BR | $35M | 5M | 5.32 |
| PhosAgro PJSC | Long | Equity-common | RU | $21.21 | 180K | 0.00 |
| PHOSAGRO PJSC | Long | Equity-common | RU | $34.84 | 3K | 0.00 |
| PICC Property & Casualty Co Ltd | Long | Equity-common | CN | $4M | 3M | 0.65 |
| Radiant Opto-Electronics Corp | Long | Equity-common | TW | $6M | 1M | 0.93 |
| Rostelecom PJSC | Long | Equity-common | RU | $550.73 | 5M | 0.00 |
| Sansiri PCL | Long | Equity-common | TH | $3M | 67M | 0.48 |
| Sberbank of Russia PJSC | Long | Equity-common | RU | $294.14 | 3M | 0.00 |
| Severstal PAO | Long | Equity-common | RU | $81.87 | 696K | 0.00 |
| Simplo Technology Co Ltd | Long | Equity-common | TW | $4M | 363K | 0.60 |
| SITC International Holdings Co Ltd | Long | Equity-common | KY | $9M | 4M | 1.36 |
| Sitronix Technology Corp | Long | Equity-common | TW | $3M | 437K | 0.50 |
| Sociedad Quimica y Minera de Chile SA | Long | Equity-preferred | CL | $10M | 271K | 1.55 |
| Sri Trang Agro-Industry PCL | Long | Equity-common | TH | $2M | 3M | 0.27 |
| Star Bulk Carriers Corp | Long | Equity-common | MH | $4M | 171K | 0.58 |
| Supreme Electronics Co Ltd | Long | Equity-common | TW | $4M | 2M | 0.63 |
| Systex Corp | Long | Equity-common | TW | $2M | 557K | 0.31 |
| T3EX Global Holdings Corp | Long | Equity-common | TW | $2M | 872K | 0.37 |
| Tatneft PJSC | Long | Equity-common | RU | $137.16 | 1M | 0.00 |
| Telefonica Brasil SA | Long | Equity-common | BR | $4M | 463K | 0.60 |
| Thanachart Capital PCL | Long | Equity-common | TH | $3M | 2M | 0.38 |
| Tisco Financial Group PCL | Long | Equity-common | TH | $4M | 1M | 0.58 |
| Transmissora Alianca de Energia Eletrica S/A | Long | Equity-common | BR | $3M | 513K | 0.46 |
| Transneft PJSC | Long | Equity-preferred | RU | $0.68 | 577K | 0.00 |
| Truworths International Ltd | Long | Equity-common | ZA | $6M | 1M | 0.91 |
| Unipar Carbocloro SA | Long | Equity-preferred | BR | $1M | 116K | 0.16 |
| Unipro PJSC | Long | Equity-common | RU | $35K | 299M | 0.01 |
| United Integrated Services Co Ltd | Long | Equity-common | TW | $4M | 364K | 0.57 |
| United Tractors Tbk PT | Long | Equity-common | ID | $12M | 7M | 1.78 |
| Vale SA | Long | Equity-common | BR | $24M | 2M | 3.56 |
| Vedanta Ltd | Long | Equity-common | IN | $25M | 5M | 3.82 |
| Wisdom Marine Lines Co Ltd | Long | Equity-common | KY | $6M | 3M | 0.96 |
| WPG Holdings Ltd | Long | Equity-common | TW | $4M | 2M | 0.66 |
| XTB SA | Long | Equity-common | PL | $5M | 321K | 0.77 |
| Yankuang Energy Group Co Ltd | Long | Equity-common | CN | $6M | 5M | 0.94 |
| Yuexiu Property Co Ltd | Long | Equity-common | HK | $3M | 4M | 0.41 |
| Zhejiang Expressway Co Ltd | Long | Equity-common | CN | $2M | 3M | 0.31 |
Address
iShares, Inc.
400 HOWARD STREET
SAN FRANCISCO
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
Laura F. Fergerson
Stephen Cohen
John E. Martinez
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
James Lam
Transfer Agents
State Street Bank and Trust Company
Pricing Services
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London Stock Exchange Group PLC
ICE Data Services, Inc.
Bloomberg L.P.
Custodians
Citibank, National Association (Mumbai, Maharashtra, IN, Branch)
Citibank Maghreb S.A.
The Hongkong and Shanghai Banking Corporation Limited
Standard Chartered Bank Malaysia Berhad
UniCredit Bank Czech Republic and Slovakia, a.s.
Banco de Chile
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
BNP Paribas (Athens, Attica, GR, Branch)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch)
Cititrust Colombia S A Sociedad Fiduciaria
Citibank, National Association (Cairo, Cairo, EG, Branch)
FirstRand Bank Limited
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Citibank, National Association (Singapore, SG, Branch)
Bank Handlowy w Warszawie Spolka Akcyjna
Euroclear Bank
HSBC Bank (China) Company Limited
State Street Bank and Trust Company (Edinburgh, GB, Branch)
First Abu Dhabi Bank P.J.S.C.
Citibank, Anonim Sirketi
J.P. Morgan Securities LLC
Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch)
Standard Chartered Bank (Thai) Public Company Limited
Joint Stock Company 'Commercial Bank CitiBank'
UniCredit Bank Hungary Zrt.
Standard Chartered International Commercial Bank Co., Ltd.
First Abu Dhabi Bank P.J.S.C. (Kuwait City, Al Asimah, KW, Branch)
HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch)
Citibank, National Association (Karachi, Sindh, PK, Branch)
State Street Bank and Trust Company
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Company
Brokers
Goldman Sachs & Co. LLC
Citigroup Global Markets Inc.
J.P. Morgan Securities LLC
UBS Securities LLC
Morgan Stanley & Co. LLC
BTG Pactual US Capital, LLC
CLSA Americas, LLC
Santander Securities LLC
Jefferies LLC
Macquarie Capital (USA) Inc.