iShares MSCI Malaysia ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Mar 12, 1996"
Shares Outstanding,"11,025,000.00"
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
"PBBANK","PUBLIC BANK","Financials","Equity","49,218,447.16","15.99","49,218,447.16","38,810,500.00","1.27","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"MAYBANK","MALAYAN BANKING","Financials","Equity","41,219,191.84","13.39","41,219,191.84","15,307,581.00","2.69","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","39,530,419.79","12.84","39,530,419.79","20,874,612.00","1.89","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"TENAGA","TENAGA NASIONAL","Utilities","Equity","24,417,837.90","7.93","24,417,837.90","6,988,112.00","3.49","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","19,089,144.53","6.20","19,089,144.53","9,876,400.00","1.93","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"GAMUDA","GAMUDA","Industrials","Equity","13,885,148.88","4.51","13,885,148.88","13,497,618.00","1.03","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"AMBANK","AMMB HOLDINGS","Financials","Equity","10,522,832.13","3.42","10,522,832.13","6,625,337.00","1.59","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"RHBBANK","RHB BANK","Financials","Equity","10,105,360.23","3.28","10,105,360.23","4,941,002.00","2.05","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"IHH","IHH HEALTHCARE","Health Care","Equity","9,539,315.82","3.10","9,539,315.82","4,592,900.00","2.08","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"HLBANK","HONG LEONG BANK","Financials","Equity","9,410,848.53","3.06","9,410,848.53","1,731,740.00","5.43","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"SWB","SUNWAY BHD","Industrials","Equity","9,325,334.15","3.03","9,325,334.15","7,255,500.00","1.29","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"SDG","SD GUTHRIE","Consumer Staples","Equity","9,093,360.57","2.95","9,093,360.57","5,529,655.00","1.64","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"PETGAS","PETRONAS GAS","Utilities","Equity","9,083,610.51","2.95","9,083,610.51","2,109,800.00","4.31","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","8,406,316.73","2.73","8,406,316.73","8,113,880.00","1.04","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","7,439,673.55","2.42","7,439,673.55","6,396,400.00","1.16","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"IOICORP","IOI CORPORATION","Consumer Staples","Equity","7,045,697.67","2.29","7,045,697.67","6,282,030.00","1.12","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"MISC","MISC","Industrials","Equity","6,942,792.72","2.25","6,942,792.72","3,569,520.00","1.95","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","6,670,363.50","2.17","6,670,363.50","1,264,989.00","5.27","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"TM","TELEKOM MALAYSIA","Communication","Equity","5,766,607.45","1.87","5,766,607.45","3,068,900.00","1.88","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"CDB","CELCOMDIGI","Communication","Equity","5,692,764.81","1.85","5,692,764.81","7,818,000.00","0.73","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"MAXIS","MAXIS","Communication","Equity","5,040,351.86","1.64","5,040,351.86","5,729,900.00","0.88","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","444,609.90","0.14","444,609.90","444,610.00","1.00","United States","-","USD","1.00","USD","-"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","79,497.34","0.03","79,497.34","325,343.00","24.43","Malaysia","-","USD","4.09","MYR","-"
"HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","27,000.00","0.01","27,000.00","27,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019"
"MESU6","MSCI EMER MKT INDEX (ICE) SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","407,300.00","5.00","1,629.20","-","Ice Futures U.S.","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-93,211.18","-0.03","-93,211.18","-93,211.00","100.00","United States","-","USD","1.00","USD","-"