iShares EM Dividend UCITS ETF USD Dist
Fee
0.65%
ISIN
IE00B652H904
Holdings
26
2. JPMorgan US Smaller Companies
JPMorgan US Smaller Companies A USD Dist
Fee
1.75%
ISIN
LU0053697206
Holdings
14
We have information about 26 holdings in iShares EM Dividend, where the largest holding is Petróleo Brasileiro (5.91), followed by Vale (3.61) and Evergreen Marine Corp (3.39). In comparison with JPMorgan US Smaller Companies, we have 14 holdings where JPMorgan USD Liquidity LVNAV X Dist is the largest holding (3.33), followed by MSA Safety (2.13) and Willscot (1.9).
Here we compare the holdings in iShares EM Dividend and JPMorgan US Smaller Companies.
| iShares EM Dividend | JPMorgan US Smaller Companies |
|---|---|
 5.91 % |
 3.33 % |
|
3.61 % |
 2.13 % |
 3.39 % |
1.9 % |
 3.31 % |
1.7 % |
|
3.17 % |
1.69 % |
 3 % |
1.68 % |
 2.51 % |
1.68 % |
|
2.25 % |
1.58 % |
|
2.22 % |
1.53 % |
 2.08 % |
1.48 % |
|
2.07 % |
1.4 % |
|
1.98 % |
1.39 % |
|
1.9 % |
1.33 % |
|
1.87 % |
1.32 % |
 1.81 % |
- |
|
1.77 % |
- |
|
1.7 % |
- |
|
1.42 % |
- |
 1.41 % |
- |
|
1.39 % |
- |
|
1.39 % |
- |
 1.33 % |
- |
 1.33 % |
- |
 1.32 % |
- |
|
1.31 % |
- |
|
1.3 % |
- |
The list of fund holdings was last updated on July 27, 2025.
