iShares MSCI Philippines ETF Fund Holdings as of,"26-Mar-2024" Inception Date,"28-Sep-2010" Shares Outstanding,"4,650,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "BDO","BDO UNIBANK INC","Financials","Equity","13,164,229.86","10.35","13,164,229.86","4,910,868.00","2.68","Philippines","Philippine Stock Exchange Inc.","USD","56.33","PHP","-" "SMPH","SM PRIME HOLDINGS INC","Real Estate","Equity","12,148,859.49","9.55","12,148,859.49","20,737,735.00","0.59","Philippines","Philippine Stock Exchange Inc.","USD","56.33","PHP","-" "ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","10,734,120.58","8.44","10,734,120.58","1,866,213.00","5.75","Philippines","Philippine Stock Exchange Inc.","USD","56.33","PHP","-" "SM","SM INVESTMENTS CORP","Industrials","Equity","8,193,607.17","6.44","8,193,607.17","470,006.00","17.43","Philippines","Philippine Stock Exchange Inc.","USD","56.33","PHP","-" "ALI","AYALA LAND INC","Real Estate","Equity","7,409,763.14","5.83","7,409,763.14","13,023,150.00","0.57","Philippines","Philippine Stock Exchange Inc.","USD","56.33","PHP","-" "MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","5,694,442.76","4.48","5,694,442.76","4,919,754.00","1.16","Philippines","Philippine Stock Exchange Inc.","USD","56.33","PHP","-" "BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","5,682,884.61","4.47","5,682,884.61","2,712,855.00","2.09","Philippines","Philippine Stock Exchange Inc.","USD","56.33","PHP","-" "JFC","JOLLIBEE FOODS CORP","Consumer Discretionary","Equity","5,446,597.80","4.28","5,446,597.80","1,207,901.00","4.51","Philippines","Philippine Stock Exchange Inc.","USD","56.33","PHP","-" "AC","AYALA CORP","Industrials","Equity","5,321,145.75","4.18","5,321,145.75","475,778.00","11.18","Philippines","Philippine Stock Exchange Inc.","USD","56.33","PHP","-" "TEL","PLDT INC","Communication","Equity","5,119,916.12","4.03","5,119,916.12","209,749.00","24.41","Philippines","Philippine Stock Exchange Inc.","USD","56.33","PHP","-" "MER","MANILA ELECTRIC","Utilities","Equity","4,954,345.29","3.90","4,954,345.29","773,070.00","6.41","Philippines","Philippine Stock Exchange Inc.","USD","56.33","PHP","-" "AEV","ABOITIZ EQUITY VENTURES PHP1 INC","Industrials","Equity","4,073,486.58","3.20","4,073,486.58","4,882,117.00","0.83","Philippines","Philippine Stock Exchange Inc.","USD","56.33","PHP","-" "GTCAP","GT CAPITAL HOLDINGS INC","Industrials","Equity","3,607,476.30","2.84","3,607,476.30","294,506.00","12.25","Philippines","Philippine Stock Exchange Inc.","USD","56.33","PHP","-" "BLOOM","BLOOMBERRY RESORTS CORP","Consumer Discretionary","Equity","2,870,289.44","2.26","2,870,289.44","14,592,365.00","0.20","Philippines","Philippine Stock Exchange Inc.","USD","56.33","PHP","-" "CNPF","CENTURY PACIFIC FOOD INC","Consumer Staples","Equity","2,802,888.69","2.20","2,802,888.69","4,290,400.00","0.65","Philippines","Philippine Stock Exchange Inc.","USD","56.33","PHP","-" "JGS","JG SUMMIT HOLDINGS INC","Industrials","Equity","2,355,201.10","1.85","2,355,201.10","3,690,361.00","0.64","Philippines","Philippine Stock Exchange Inc.","USD","56.33","PHP","-" "DMC","DMCI HOLDINGS INC","Industrials","Equity","2,254,086.99","1.77","2,254,086.99","10,407,600.00","0.22","Philippines","Philippine Stock Exchange Inc.","USD","56.33","PHP","-" "URC","UNIVERSAL ROBINA CORP","Consumer Staples","Equity","2,205,723.28","1.73","2,205,723.28","1,196,998.00","1.84","Philippines","Philippine Stock Exchange Inc.","USD","56.33","PHP","-" "SCC","SEMIRARA MINING AND POWER","Energy","Equity","2,100,994.14","1.65","2,100,994.14","3,381,400.00","0.62","Philippines","Philippine Stock Exchange Inc.","USD","56.33","PHP","-" "SECB","SECURITY BANK CORP","Financials","Equity","1,912,422.19","1.50","1,912,422.19","1,588,890.00","1.20","Philippines","Philippine Stock Exchange Inc.","USD","56.33","PHP","-" "AGI","ALLIANCE GLOBAL GROUP INC","Industrials","Equity","1,886,543.24","1.48","1,886,543.24","10,398,139.00","0.18","Philippines","Philippine Stock Exchange Inc.","USD","56.33","PHP","-" "MWC","MANILA WATER INC","Utilities","Equity","1,879,279.93","1.48","1,879,279.93","4,663,429.00","0.40","Philippines","Philippine Stock Exchange Inc.","USD","56.33","PHP","-" "PGOLD","PURE GOLD PRICE CLUB INC","Consumer Staples","Equity","1,803,121.69","1.42","1,803,121.69","3,944,460.00","0.46","Philippines","Philippine Stock Exchange Inc.","USD","56.33","PHP","-" "CNVRG","CONVERGE INFORMATION & COMMUNICATI","Communication","Equity","1,713,178.77","1.35","1,713,178.77","9,948,800.00","0.17","Philippines","Philippine Stock Exchange Inc.","USD","56.33","PHP","-" "LTG","LT GROUP INC","Industrials","Equity","1,710,135.81","1.34","1,710,135.81","9,730,500.00","0.18","Philippines","Philippine Stock Exchange Inc.","USD","56.33","PHP","-" "WLCON","WILCON DEPOT INC","Consumer Discretionary","Equity","1,676,592.15","1.32","1,676,592.15","5,299,800.00","0.32","Philippines","Philippine Stock Exchange Inc.","USD","56.33","PHP","-" "MEG","MEGAWORLD CORP","Real Estate","Equity","1,525,193.74","1.20","1,525,193.74","44,746,960.00","0.03","Philippines","Philippine Stock Exchange Inc.","USD","56.33","PHP","-" "SGP","SYNERGY GRID AND DEVELOPMENT PHILS","Utilities","Equity","1,277,276.76","1.00","1,277,276.76","9,593,200.00","0.13","Philippines","Philippine Stock Exchange Inc.","USD","56.33","PHP","-" "DNL","D&L INDUSTRIES INC","Materials","Equity","1,265,252.26","0.99","1,265,252.26","11,514,000.00","0.11","Philippines","Philippine Stock Exchange Inc.","USD","56.33","PHP","-" "RRHI","ROBINSONS RETAIL INC","Consumer Staples","Equity","1,161,106.34","0.91","1,161,106.34","1,748,800.00","0.66","Philippines","Philippine Stock Exchange Inc.","USD","56.33","PHP","-" "SPNEC","SP NEW ENERGY CORPORATION CORP","Utilities","Equity","1,155,151.43","0.91","1,155,151.43","62,567,000.00","0.02","Philippines","Philippine Stock Exchange Inc.","USD","56.33","PHP","-" "PHP","PHP CASH","Cash and/or Derivatives","Cash","1,022,990.15","0.80","1,022,990.15","57,625,035.00","1.78","Philippines","-","USD","56.33","PHP","-" "RLC","ROBINSONS LAND CORP","Real Estate","Equity","340,382.75","0.27","340,382.75","1,149,506.00","0.30","Philippines","Philippine Stock Exchange Inc.","USD","56.33","PHP","-" "AREIT","AREIT INC","Real Estate","Equity","316,682.94","0.25","316,682.94","502,500.00","0.63","Philippines","Philippine Stock Exchange Inc.","USD","56.33","PHP","-" "CEB","CEBU AIR INC","Industrials","Equity","276,507.01","0.22","276,507.01","502,440.00","0.55","Philippines","Philippine Stock Exchange Inc.","USD","56.33","PHP","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","140,000.00","0.11","140,000.00","140,000.00","1.00","United States","-","USD","1.00","USD","-" "HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","28,000.00","0.02","28,000.00","28,000.00","100.00","United Kingdom","-","USD","1.00","USD","28-May-2019" "PHP","PHP/USD","Cash and/or Derivatives","FX","10.03","0.00","10.03","-2,120,964.00","1.00","United States","-","USD","56.33","USD","-" "MESM4","MSCI EMER MKT INDEX (ICE) JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","1,095,675.00","21.00","1,043.50","-","Ice Futures U.S.","USD","1.00","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","-51,371.28","-0.04","-51,371.28","-51,371.00","100.00","United States","-","USD","1.00","USD","-"