Profile's ShareData Online
Offshore Trusts
ManCo List
Funds by Name
Funds by Category
Word Search
FAQ
iShares Emerging Markets Dividend UCITS ETF
iShares Emerging Markets Dividend UCITS ETF - Semi-Annual Comparison
BlackRock Investment Management (UK) Ltd.
iShares Emerging Markets Dividend UCITS ETF
Regional Portfolio Structure(Semi-Annual Comparison)
Sectorial Portfolio Structure(Semi-Annual Comparison)
REGIONAL PORTFOLIO Sorted By Value of Holding
Holdings(1 - 12) 30 Sep 2024 31 Mar 2024  
Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff
United States of America - - 1 978 99.67 -99.7
Cash - - 7 0.33 -0.3
Chile 20 404 3.10 - - 3.1
Indonesia 59 171 8.99 - - 9.0
India 53 445 8.12 - - 8.1
Malaysia 14 480 2.20 - - 2.2
Taiwan 68 912 10.47 - - 10.5
Thailand 22 049 3.35 - - 3.4
Brazil 131 441 19.97 - - 20.0
South Africa 29 553 4.49 - - 4.5
China 231 551 35.18 - - 35.2
Unit Trust 27 183 4.13 - - 4.1
TOTAL 658 190 100.00 1 985 100.00

Site Last Updated: 24 December 2024
© 1999-2006
Profile Media . All rights reserved.
JSE and the JSE logo are trade marks of the JSE.
Legal Notices | PAIA Manual