iShares Emerging Markets Dividend ETF

iShares · Tracks Dow Jones Emerging Markets Select Dividend Index · Inception Feb 23, 2012

Expense ratio
0.50%
50.0 bps
Net assets
$1.18B
TTM yield
4.94%
Last price
$33.35
as of Jul 15, 2026

Composite score

60 / 100
Cost 50

Based on a 0.50% expense ratio.

Liquidity 60

Based on $1.18B in net assets.

Concentration 75

Top-10 holdings represent 27.6% of net assets.

Tax efficiency 71

Dividend base · ETF wrapper · 4.94% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

123 total holdings · as of Apr 30, 2026
#HoldingWeight
1Petroleo Brasileiro S.A. (Petrobras)4.47%
2VALE S.A.3.44%
3EVERGREEN MARINE CORPORATION (TAIWAN) LTD.3.04%
4CHINA CONSTRUCTION BANK CORPORATION2.96%
5Grupo Financiero Banorte, S.A.B. de C.V.2.38%
6ITAUSA S.A.2.36%
7Companhia Energetica de Minas Gerais - CEMIG2.32%
8INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED2.31%
9ORLEN SPOLKA AKCYJNA2.18%
10BANK OF CHINA LIMITED2.12%

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Holdings sourced from SEC Form N-PORT-P (accession 0001004726-26-005161).