iShares MSCI Singapore ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Mar 12, 1996"
Shares Outstanding,"32,050,000.00"
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","238,424,308.00","23.66","238,424,308.00","4,282,850.00","55.67","Singapore","Singapore Exchange","USD","1.29","SGD","Jan 01, 1998"
"O39","OVERSEA-CHINESE BANKING LTD","EQUITY","Financials","Equity","222,657,102.32","22.09","222,657,102.32","10,023,450.00","22.21","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"SE","SEA ADS REPRESENTING LTD CLASS A","EQUITY","Consumer Discretionary","Equity","50,107,100.55","4.97","50,107,100.55","474,095.00","105.69","Singapore","NYSE","USD","1.00","USD","-"
"U11","UNITED OVERSEAS BANK LTD","EQUITY","Financials","Equity","46,476,625.76","4.61","46,476,625.76","1,407,100.00","33.03","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"C6L","SINGAPORE AIRLINES LTD","EQUITY","Industrials","Equity","46,404,160.78","4.60","46,404,160.78","7,906,767.00","5.87","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"BN4","KEPPEL LTD","EQUITY","Industrials","Equity","44,830,097.17","4.45","44,830,097.17","5,188,200.00","8.64","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"GRAB","GRAB HOLDINGS LTD CLASS A","EQUITY","Industrials","Equity","42,791,947.60","4.25","42,791,947.60","11,820,980.00","3.62","Singapore","NASDAQ","USD","1.00","USD","-"
"CLAR","CAPITALAND ASCENDAS REIT","EQUITY","Real Estate","Equity","41,104,446.89","4.08","41,104,446.89","21,320,662.00","1.93","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"F34","WILMAR INTERNATIONAL LTD","EQUITY","Consumer Staples","Equity","40,497,340.40","4.02","40,497,340.40","13,480,500.00","3.00","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","EQUITY","Industrials","Equity","38,754,044.37","3.85","38,754,044.37","4,817,400.00","8.04","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","EQUITY","Industrials","Equity","37,768,746.08","3.75","37,768,746.08","13,475,200.00","2.80","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"S68","SINGAPORE EXCHANGE LTD","EQUITY","Financials","Equity","37,683,533.36","3.74","37,683,533.36","2,059,677.00","18.30","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","EQUITY","Communication","Equity","36,320,714.80","3.60","36,320,714.80","10,661,368.00","3.41","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"U96","SEMBCORP INDUSTRIES LTD","EQUITY","Utilities","Equity","32,457,952.07","3.22","32,457,952.07","7,879,900.00","4.12","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","EQUITY","Real Estate","Equity","30,344,491.08","3.01","30,344,491.08","15,996,501.00","1.90","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"9CI","CAPITALAND INVESTMENT LTD","EQUITY","Real Estate","Equity","11,873,456.70","1.18","11,873,456.70","6,158,700.00","1.93","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"S68","SINGAPORE EXCHANGE LTD","SWAP","Financials","Equity","7,166,482.91","0.71","7,166,482.91","391,700.00","18.30","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"QZN6","MSCI SING IX ETS JUL 26","INDEX","Cash and/or Derivatives","Futures","0.00","0.00","2,340,037.16","59.00","396.62","-","Singapore Exchange Derivatives Clearing Limited","USD","1.29","SGD","-"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","1,177,590.98","0.12","1,177,590.98","1,520,918.00","77.43","Singapore","-","USD","1.29","SGD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","STIF","Cash and/or Derivatives","Money Market","987,058.23","0.10","987,058.23","987,058.00","1.00","United States","-","USD","1.00","USD","-"
"MLISW","CASH COLLATERAL USD BOASW CFD","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","544,539.44","0.05","544,539.44","543,500.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2006"
"SGAFT","CASH COLLATERAL SGD SGAFT","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","126,979.21","0.01","126,979.21","164,000.00","77.43","Singapore","-","USD","1.29","SGD","Dec 03, 2019"
"D05","DBS GROUP HOLDINGS LTD","SWAP","Financials","Equity","61,236.50","0.01","61,236.50","1,100.00","55.67","Singapore","Singapore Exchange","USD","1.29","SGD","Jan 01, 1998"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-248,634.84","-0.02","-248,634.84","-248,635.00","100.00","United States","-","USD","1.00","USD","-"
"PARSW","CASH COLLATERAL USD PARSW","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","-440,842.23","-0.04","-440,842.23","-440,000.00","100.00","France","-","USD","1.00","USD","Apr 01, 2002"