iShares MSCI Philippines ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Sep 28, 2010"
Shares Outstanding,"5,150,000.00"
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
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","36,087,459.94","27.36","36,087,459.94","2,167,883.00","16.65","Philippines","Philippine Stock Exchange Inc.","USD","61.70","PHP","-"
"BDO","BDO UNIBANK INC","Financials","Equity","12,814,170.21","9.71","12,814,170.21","6,234,781.00","2.06","Philippines","Philippine Stock Exchange Inc.","USD","61.70","PHP","-"
"SMPH","SM PRIME HOLDINGS INC","Real Estate","Equity","7,690,138.62","5.83","7,690,138.62","26,011,135.00","0.30","Philippines","Philippine Stock Exchange Inc.","USD","61.70","PHP","-"
"BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","6,507,304.06","4.93","6,507,304.06","3,890,195.00","1.67","Philippines","Philippine Stock Exchange Inc.","USD","61.70","PHP","-"
"SM","SM INVESTMENTS CORP","Industrials","Equity","5,945,357.78","4.51","5,945,357.78","613,376.00","9.69","Philippines","Philippine Stock Exchange Inc.","USD","61.70","PHP","-"
"MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","5,426,222.38","4.11","5,426,222.38","5,053,144.00","1.07","Philippines","Philippine Stock Exchange Inc.","USD","61.70","PHP","-"
"MER","MANILA ELECTRIC","Utilities","Equity","5,330,170.68","4.04","5,330,170.68","559,260.00","9.53","Philippines","Philippine Stock Exchange Inc.","USD","61.70","PHP","-"
"TEL","PLDT INC","Communication","Equity","4,606,121.27","3.49","4,606,121.27","225,894.00","20.39","Philippines","Philippine Stock Exchange Inc.","USD","61.70","PHP","-"
"JFC","JOLLIBEE FOODS CORP","Consumer Discretionary","Equity","3,567,526.09","2.70","3,567,526.09","1,496,251.00","2.38","Philippines","Philippine Stock Exchange Inc.","USD","61.70","PHP","-"
"AEV","ABOITIZ EQUITY VENTURES PHP1 INC","Utilities","Equity","3,169,983.22","2.40","3,169,983.22","5,846,700.00","0.54","Philippines","Philippine Stock Exchange Inc.","USD","61.70","PHP","-"
"AC","AYALA CORP","Industrials","Equity","2,757,649.75","2.09","2,757,649.75","344,818.00","8.00","Philippines","Philippine Stock Exchange Inc.","USD","61.70","PHP","-"
"PGOLD","PURE GOLD PRICE CLUB INC","Consumer Staples","Equity","2,608,559.11","1.98","2,608,559.11","4,033,460.00","0.65","Philippines","Philippine Stock Exchange Inc.","USD","61.70","PHP","-"
"GTCAP","GT CAPITAL HOLDINGS INC","Industrials","Equity","2,607,411.04","1.98","2,607,411.04","339,376.00","7.68","Philippines","Philippine Stock Exchange Inc.","USD","61.70","PHP","-"
"CNPF","CENTURY PACIFIC FOOD INC","Consumer Staples","Equity","2,390,514.47","1.81","2,390,514.47","4,734,600.00","0.50","Philippines","Philippine Stock Exchange Inc.","USD","61.70","PHP","-"
"MWC","MANILA WATER INC","Utilities","Equity","2,180,233.65","1.65","2,180,233.65","3,843,129.00","0.57","Philippines","Philippine Stock Exchange Inc.","USD","61.70","PHP","-"
"LTG","LT GROUP INC","Industrials","Equity","2,152,846.10","1.63","2,152,846.10","9,223,600.00","0.23","Philippines","Philippine Stock Exchange Inc.","USD","61.70","PHP","-"
"MYNLD","MAYNILAD WATER SERVICES INC","Utilities","Equity","2,096,656.94","1.59","2,096,656.94","6,633,500.00","0.32","Philippines","Philippine Stock Exchange Inc.","USD","61.70","PHP","-"
"SGP","SYNERGY GRID AND DEVELOPMENT PHILS","Utilities","Equity","2,090,926.01","1.59","2,090,926.01","5,201,600.00","0.40","Philippines","Philippine Stock Exchange Inc.","USD","61.70","PHP","-"
"ALI","AYALA LAND INC","Real Estate","Equity","2,040,821.72","1.55","2,040,821.72","7,423,850.00","0.27","Philippines","Philippine Stock Exchange Inc.","USD","61.70","PHP","-"
"JGS","JG SUMMIT HOLDINGS INC CLASS B","Industrials","Equity","2,039,971.51","1.55","2,039,971.51","5,179,261.00","0.39","Philippines","Philippine Stock Exchange Inc.","USD","61.70","PHP","-"
"AGI","ALLIANCE GLOBAL GROUP INC","Industrials","Equity","1,848,985.49","1.40","1,848,985.49","14,031,139.00","0.13","Philippines","Philippine Stock Exchange Inc.","USD","61.70","PHP","-"
"MONDE","MONDE NISSIN CORP","Consumer Staples","Equity","1,761,124.24","1.34","1,761,124.24","16,216,800.00","0.11","Philippines","Philippine Stock Exchange Inc.","USD","61.70","PHP","-"
"MEG","MEGAWORLD CORP","Real Estate","Equity","1,718,658.29","1.30","1,718,658.29","48,862,960.00","0.04","Philippines","Philippine Stock Exchange Inc.","USD","61.70","PHP","-"
"URC","UNIVERSAL ROBINA CORP","Consumer Staples","Equity","1,579,489.81","1.20","1,579,489.81","1,610,688.00","0.98","Philippines","Philippine Stock Exchange Inc.","USD","61.70","PHP","-"
"PNB","PHIL NATIONAL BANK","Financials","Equity","1,518,311.11","1.15","1,518,311.11","1,590,360.00","0.95","Philippines","Philippine Stock Exchange Inc.","USD","61.70","PHP","-"
"CNVRG","CONVERGE INFORMATION & COMMUNICATI","Communication","Equity","1,470,897.16","1.12","1,470,897.16","9,074,700.00","0.16","Philippines","Philippine Stock Exchange Inc.","USD","61.70","PHP","-"
"DMC","DMCI HOLDINGS INC","Industrials","Equity","1,410,978.26","1.07","1,410,978.26","11,990,400.00","0.12","Philippines","Philippine Stock Exchange Inc.","USD","61.70","PHP","-"
"SCC","SEMIRARA MINING AND POWER CORP","Energy","Equity","1,214,716.20","0.92","1,214,716.20","3,800,300.00","0.32","Philippines","Philippine Stock Exchange Inc.","USD","61.70","PHP","-"
"PLUS","DIGIPLUS INTERACTIVE CORP","Consumer Discretionary","Equity","1,036,214.99","0.79","1,036,214.99","5,854,330.00","0.18","Philippines","Philippine Stock Exchange Inc.","USD","61.70","PHP","-"
"RCR","RL COMMERCIAL REIT INC","Real Estate","Equity","1,030,291.30","0.78","1,030,291.30","8,852,900.00","0.12","Philippines","Philippine Stock Exchange Inc.","USD","61.70","PHP","-"
"APX","APEX MINING CLASS A INC","Materials","Equity","1,029,705.49","0.78","1,029,705.49","4,963,100.00","0.21","Philippines","Philippine Stock Exchange Inc.","USD","61.70","PHP","-"
"RLC","ROBINSONS LAND CORP","Real Estate","Equity","723,488.21","0.55","723,488.21","2,550,606.00","0.28","Philippines","Philippine Stock Exchange Inc.","USD","61.70","PHP","-"
"AREIT","AREIT INC","Real Estate","Equity","701,171.41","0.53","701,171.41","1,158,200.00","0.61","Philippines","Philippine Stock Exchange Inc.","USD","61.70","PHP","-"
"ACEN","ACEN CORPORATION","Utilities","Equity","675,633.94","0.51","675,633.94","13,987,663.00","0.05","Philippines","Philippine Stock Exchange Inc.","USD","61.70","PHP","-"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","80,781.12","0.06","80,781.12","4,983,791.00","1.62","Philippines","-","USD","61.70","PHP","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","14,162.32","0.01","14,162.32","14,162.00","1.00","United States","-","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-18,415.73","-0.01","-18,415.73","-18,416.00","100.00","United States","-","USD","1.00","USD","-"