iShares MSCI Singapore ETF
Fund Holdings as of,"Jul 30, 2026"
Inception Date,"Mar 12, 1996"
Shares Outstanding,"32,550,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"D05","DBS GROUP HOLDINGS LTD","EQUITY","Financials","Equity","253,695,752.02","24.07","253,695,752.02","4,350,450.00","58.31","Singapore","Singapore Exchange","USD","1.28","SGD","Jan 01, 1998"
"O39","OVERSEA-CHINESE BANKING LTD","EQUITY","Financials","Equity","230,774,301.74","21.89","230,774,301.74","10,179,050.00","22.67","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"SE","SEA ADS REPRESENTING LTD CLASS A","EQUITY","Consumer Discretionary","Equity","51,204,386.56","4.86","51,204,386.56","481,969.00","106.24","Singapore","NYSE","USD","1.00","USD","-"
"U11","UNITED OVERSEAS BANK LTD","EQUITY","Financials","Equity","48,852,417.12","4.63","48,852,417.12","1,429,000.00","34.19","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"C6L","SINGAPORE AIRLINES LTD","EQUITY","Industrials","Equity","47,657,833.25","4.52","47,657,833.25","8,038,267.00","5.93","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"BN4","KEPPEL LTD","EQUITY","Industrials","Equity","47,176,624.21","4.48","47,176,624.21","5,274,700.00","8.94","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"CLAR","CAPITALAND ASCENDAS REIT","EQUITY","Real Estate","Equity","43,522,938.69","4.13","43,522,938.69","21,652,662.00","2.01","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"F34","WILMAR INTERNATIONAL LTD","EQUITY","Consumer Staples","Equity","42,131,179.15","4.00","42,131,179.15","13,690,500.00","3.08","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","EQUITY","Industrials","Equity","41,261,909.55","3.91","41,261,909.55","13,685,200.00","3.02","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"GRAB","GRAB HOLDINGS LTD CLASS A","EQUITY","Industrials","Equity","40,868,091.80","3.88","40,868,091.80","12,020,027.00","3.40","Singapore","NASDAQ","USD","1.00","USD","-"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","EQUITY","Industrials","Equity","40,631,828.91","3.85","40,631,828.91","4,892,400.00","8.31","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"S68","SINGAPORE EXCHANGE LTD","EQUITY","Financials","Equity","38,704,693.42","3.67","38,704,693.42","2,059,677.00","18.79","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","EQUITY","Communication","Equity","38,634,525.68","3.67","38,634,525.68","10,827,368.00","3.57","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"U96","SEMBCORP INDUSTRIES LTD","EQUITY","Utilities","Equity","34,537,436.02","3.28","34,537,436.02","8,001,900.00","4.32","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","EQUITY","Real Estate","Equity","31,515,170.81","2.99","31,515,170.81","16,245,501.00","1.94","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"9CI","CAPITALAND INVESTMENT LTD","EQUITY","Real Estate","Equity","12,913,369.17","1.23","12,913,369.17","6,254,700.00","2.06","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"S68","SINGAPORE EXCHANGE LTD","SWAP","Financials","Equity","8,076,643.68","0.77","8,076,643.68","429,800.00","18.79","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"QZQ6","MSCI SING IX ETS AUG 26","INDEX","Cash and/or Derivatives","Futures","0.00","0.00","2,029,527.48","50.00","405.91","-","Singapore Exchange Derivatives Clearing Limited","USD","1.28","SGD","-"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","1,642,849.12","0.16","1,642,849.12","2,108,679.00","77.91","Singapore","-","USD","1.28","SGD","-"
"MLISW","CASH COLLATERAL USD BOASW CFD","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","545,087.32","0.05","545,087.32","543,500.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2006"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","STIF","Cash and/or Derivatives","Money Market","507,853.51","0.05","507,853.51","507,854.00","1.00","United States","-","USD","1.00","USD","-"
"UBFUT","CASH COLLATERAL SGD UBFUT","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","112,967.94","0.01","112,967.94","145,000.00","77.91","Singapore","-","USD","1.28","SGD","Oct 15, 2015"
"SGD","SGD/USD","SPOT","Cash and/or Derivatives","FX","-1,671.71","0.00","-1,671.71","-304,499.00","1.00","United States","-","USD","1.28","USD","-"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-378,613.90","-0.04","-378,613.90","-378,614.00","100.00","United States","-","USD","1.00","USD","-"
"PARSW","CASH COLLATERAL USD PARSW","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","-441,285.90","-0.04","-441,285.90","-440,000.00","100.00","France","-","USD","1.00","USD","Apr 01, 2002"