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Ishares V Public Limited Company ISHRS EM DIVIDEND UCITS ETF USD (DIST)

Sell: 1222.5p|Buy: 1223.5p|Change: 19.00 (1.58%)

This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)471 GBP (30/04/2024)
Fund size (mil)471 GBP (30/04/2024)

Top 10 holdings

Assets in top 10 holdings %31.14
Total number of equity holdings111
Total number of bond holdings0
Holdings 30/04/2024% of assets
Petroleo Brasileiro SA Petrobras Participating Preferred6.38
Vale SA3.90
Vedanta Ltd3.30
China Construction Bank Corp Class H3.10
CEZ a.s2.89
Evergreen Marine Corp (Taiwan) Ltd2.83
Bank Of China Ltd Class H2.33
PT Astra International Tbk2.31
Industrial And Commercial Bank Of China Ltd Class H2.24
PT Adaro Energy Indonesia Tbk1.84