iShares EM Dividend vs Allianz US High Yield AM

Security

iShares EM Dividend UCITS ETF USD Dist
Fee

0.65%
ISIN

IE00B652H904
Holdings

26

Security

Allianz US High Yield AM USD
Fee

1.24%
ISIN

LU0516397667
Holdings

3

Fund Holdings

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 Allianz US High Yield AM, we have 3 holdings where CCF Holdings is the largest holding (2.69), followed by Iron Mountain (2.22) and CCO Holdings LLC (2.2).

All Holdings

Here we compare the holdings in iShares EM Dividend and Allianz US High Yield AM.

iShares EM Dividend	Allianz US High Yield AM
1. Petróleo Brasileiro SA 5.91 %	1. CCF Holdings LLC 2.69 %
2. Vale SA ADR 3.61 %	2. Iron Mountain Inc 2.22 %
3. Evergreen Marine Corp 3.39 %	3. CCO Holdings LLC 2.2 %
4. Industrial and Commercial Bank of China Ltd Class H 3.31 %	-
5. China Construction Bank Corp Class H 3.17 %	-
6. Bank Rakyat ADR 3 %	-
7. Orlen SA 2.51 %	-
8. Bank Pekao SA 2.25 %	-
9. Bank of China Ltd Class H 2.22 %	-
10. Vedanta Ltd 2.08 %	-
11. Astra International Tbk 2.07 %	-
12. JBS SA 1.98 %	-
13. Coal India Ltd 1.9 %	-
14. China Shenhua Energy Co Ltd Class H 1.87 %	-
15. Malayan Banking Berhad 1.81 %	-
16. BB Seguridade Participacoes SA 1.77 %	-
17. China Petroleum & Chemical Corp Class H 1.7 %	-
18. Yankuang Energy Group Co Ltd Class H 1.42 %	-
19. OPAP SA 1.41 %	-
20. Star Bulk Carriers 1.39 %	-
21. Indian Oil Corp Ltd 1.39 %	-
22. Bancolombia SA ADR 1.33 %	-
23. Komerční Banka AS 1.33 %	-
24. Banco del Bajio SA 1.32 %	-
25. Novatek Microelectronics Corp 1.31 %	-
26. ČEZ AS 1.3 %	-

The list of fund holdings was last updated on April 17, 2025.