iShares MSCI Malaysia ETF
Fund Holdings as of,"Jul 29, 2026"
Inception Date,"Mar 12, 1996"
Shares Outstanding,"11,325,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"PBBANK","PUBLIC BANK","Financials","Equity","50,194,963.93","15.60","50,194,963.93","39,858,700.00","1.26","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"MAYBANK","MALAYAN BANKING","Financials","Equity","42,585,649.02","13.24","42,585,649.02","16,036,281.00","2.66","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","41,763,995.53","12.98","41,763,995.53","21,868,612.00","1.91","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"TENAGA","TENAGA NASIONAL","Utilities","Equity","26,135,453.04","8.12","26,135,453.04","7,320,612.00","3.57","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","19,986,352.85","6.21","19,986,352.85","10,346,100.00","1.93","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"GAMUDA","GAMUDA","Industrials","Equity","14,372,265.64","4.47","14,372,265.64","13,862,118.00","1.04","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"AMBANK","AMMB HOLDINGS","Financials","Equity","11,150,021.79","3.47","11,150,021.79","6,940,337.00","1.61","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"RHBBANK","RHB BANK","Financials","Equity","10,746,045.97","3.34","10,746,045.97","5,176,202.00","2.08","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"IHH","IHH HEALTHCARE","Health Care","Equity","9,823,781.64","3.05","9,823,781.64","4,811,300.00","2.04","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"HLBANK","HONG LEONG BANK","Financials","Equity","9,774,453.01","3.04","9,774,453.01","1,813,640.00","5.39","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"SWB","SUNWAY BHD","Industrials","Equity","9,553,022.13","2.97","9,553,022.13","7,600,600.00","1.26","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"PETGAS","PETRONAS GAS","Utilities","Equity","9,532,372.17","2.96","9,532,372.17","2,209,900.00","4.31","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"SDG","SD GUTHRIE","Consumer Staples","Equity","9,306,530.71","2.89","9,306,530.71","5,792,855.00","1.61","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","8,812,377.85","2.74","8,812,377.85","8,499,580.00","1.04","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","7,734,013.45","2.40","7,734,013.45","6,700,900.00","1.15","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"MISC","MISC","Industrials","Equity","7,359,898.77","2.29","7,359,898.77","3,738,920.00","1.97","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"IOICORP","IOI CORPORATION","Consumer Staples","Equity","7,161,056.00","2.23","7,161,056.00","6,580,930.00","1.09","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","6,727,209.60","2.09","6,727,209.60","1,325,189.00","5.08","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","6,276,605.69","1.95","6,276,605.69","6,276,606.00","100.00","United States","-","USD","1.00","USD","-"
"TM","TELEKOM MALAYSIA","Communication","Equity","6,028,906.96","1.87","6,028,906.96","3,214,500.00","1.88","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"CDB","CELCOMDIGI","Communication","Equity","5,867,666.22","1.82","5,867,666.22","8,189,700.00","0.72","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"MAXIS","MAXIS","Communication","Equity","5,371,818.56","1.67","5,371,818.56","6,002,200.00","0.89","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","332,335.89","0.10","332,335.89","332,336.00","1.00","United States","-","USD","1.00","USD","-"
"HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","26,000.00","0.01","26,000.00","26,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019"
"MYR","MYR/USD","Cash and/or Derivatives","FX","-1.64","0.00","-1.64","52,631.00","1.00","United States","-","USD","4.09","USD","-"
"MESU6","MSCI EMER MKT INDEX (ICE) SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","1,643,145.00","21.00","1,564.90","-","Ice Futures U.S.","USD","1.00","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","FX","-6,429.89","0.00","-6,429.89","20,263,063.00","1.00","United States","-","USD","4.09","USD","-"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","-4,915,410.89","-1.53","-4,915,410.89","-20,101,573.00","24.45","Malaysia","-","USD","4.09","MYR","-"