iShares MSCI Philippines ETF Fund Holdings as of,"Mar 27, 2024" Inception Date,"Sep 28, 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","13,557,434.78","10.62","13,557,434.78","4,932,888.00","2.75","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "SMPH","SM PRIME HOLDINGS INC","Real Estate","Equity","12,117,256.51","9.49","12,117,256.51","20,830,935.00","0.58","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","10,604,297.32","8.30","10,604,297.32","1,874,593.00","5.66","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "SM","SM INVESTMENTS CORP","Industrials","Equity","8,163,416.74","6.39","8,163,416.74","472,126.00","17.29","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "ALI","AYALA LAND INC","Real Estate","Equity","7,504,758.29","5.88","7,504,758.29","13,081,550.00","0.57","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","5,730,386.79","4.49","5,730,386.79","2,727,635.00","2.10","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","5,724,697.99","4.48","5,724,697.99","4,939,584.00","1.16","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "JFC","JOLLIBEE FOODS CORP","Consumer Discretionary","Equity","5,450,215.15","4.27","5,450,215.15","1,212,921.00","4.49","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "AC","AYALA CORP","Industrials","Equity","5,439,664.15","4.26","5,439,664.15","477,798.00","11.38","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "TEL","PLDT INC","Communication","Equity","5,134,764.39","4.02","5,134,764.39","210,694.00","24.37","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "MER","MANILA ELECTRIC","Utilities","Equity","4,931,509.03","3.86","4,931,509.03","776,540.00","6.35","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "AEV","ABOITIZ EQUITY VENTURES PHP1 INC","Industrials","Equity","4,087,211.00","3.20","4,087,211.00","4,904,217.00","0.83","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "GTCAP","GT CAPITAL HOLDINGS INC","Industrials","Equity","3,704,606.67","2.90","3,704,606.67","295,816.00","12.52","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "CNPF","CENTURY PACIFIC FOOD INC","Consumer Staples","Equity","3,052,850.66","2.39","3,052,850.66","4,290,400.00","0.71","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "BLOOM","BLOOMBERRY RESORTS CORP","Consumer Discretionary","Equity","2,877,345.29","2.25","2,877,345.29","14,651,265.00","0.20","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "JGS","JG SUMMIT HOLDINGS INC","Industrials","Equity","2,402,769.73","1.88","2,402,769.73","3,710,761.00","0.65","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "URC","UNIVERSAL ROBINA CORP","Consumer Staples","Equity","2,254,407.16","1.77","2,254,407.16","1,203,528.00","1.87","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "DMC","DMCI HOLDINGS INC","Industrials","Equity","2,112,093.07","1.65","2,112,093.07","10,451,700.00","0.20","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "SCC","SEMIRARA MINING AND POWER","Energy","Equity","2,109,334.52","1.65","2,109,334.52","3,397,600.00","0.62","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "SECB","SECURITY BANK CORP","Financials","Equity","1,949,526.21","1.53","1,949,526.21","1,597,560.00","1.22","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "MWC","MANILA WATER INC","Utilities","Equity","1,889,291.24","1.48","1,889,291.24","4,689,029.00","0.40","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "PGOLD","PURE GOLD PRICE CLUB INC","Consumer Staples","Equity","1,888,972.12","1.48","1,888,972.12","3,962,260.00","0.48","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "AGI","ALLIANCE GLOBAL GROUP INC","Industrials","Equity","1,887,744.63","1.48","1,887,744.63","10,444,839.00","0.18","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "CNVRG","CONVERGE INFORMATION & COMMUNICATI","Communication","Equity","1,770,440.27","1.39","1,770,440.27","9,992,500.00","0.18","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "LTG","LT GROUP INC","Industrials","Equity","1,736,996.48","1.36","1,736,996.48","9,774,300.00","0.18","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "WLCON","WILCON DEPOT INC","Consumer Discretionary","Equity","1,682,892.89","1.32","1,682,892.89","5,320,800.00","0.32","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "MEG","MEGAWORLD CORP","Real Estate","Equity","1,535,178.92","1.20","1,535,178.92","44,947,960.00","0.03","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "SGP","SYNERGY GRID AND DEVELOPMENT PHILS","Utilities","Equity","1,278,183.19","1.00","1,278,183.19","9,593,200.00","0.13","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "DNL","D&L INDUSTRIES INC","Materials","Equity","1,278,160.63","1.00","1,278,160.63","11,589,000.00","0.11","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "RRHI","ROBINSONS RETAIL INC","Consumer Staples","Equity","1,168,238.10","0.91","1,168,238.10","1,758,300.00","0.66","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "SPNEC","SP NEW ENERGY CORPORATION CORP","Utilities","Equity","1,163,878.68","0.91","1,163,878.68","62,911,000.00","0.02","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "PHP","PHP CASH","Cash and/or Derivatives","Cash","431,382.32","0.34","431,382.32","24,250,157.00","1.78","Philippines","-","USD","56.22","PHP","-" "RLC","ROBINSONS LAND CORP","Real Estate","Equity","341,079.07","0.27","341,079.07","1,149,506.00","0.30","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "AREIT","AREIT INC","Real Estate","Equity","314,649.12","0.25","314,649.12","502,500.00","0.63","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "CEB","CEBU AIR INC","Industrials","Equity","286,010.50","0.22","286,010.50","502,440.00","0.57","Philippines","Philippine Stock Exchange Inc.","USD","56.22","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","32,000.00","0.03","32,000.00","32,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019" "PHP","PHP/USD","Cash and/or Derivatives","FX","42.78","0.00","42.78","4,294,599.00","1.00","United States","-","USD","56.22","USD","-" "MESM4","MSCI EMER MKT INDEX (ICE) JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","522,350.00","10.00","1,044.70","-","Ice Futures U.S.","USD","1.00","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","-21,981.11","-0.02","-21,981.11","-21,981.00","100.00","United States","-","USD","1.00","USD","-"