iShares MSCI Malaysia ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Mar 12, 1996"
Shares Outstanding,"10,500,000.00"
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","43,698,649.12","15.36","43,698,649.12","38,229,300.00","1.14","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","38,735,374.20","13.62","38,735,374.20","20,579,112.00","1.88","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"MAYBANK","MALAYAN BANKING","Financials","Equity","30,942,249.65","10.88","30,942,249.65","12,704,981.00","2.44","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"TENAGA","TENAGA NASIONAL","Utilities","Equity","18,124,766.81","6.37","18,124,766.81","5,740,212.00","3.16","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","17,064,126.30","6.00","17,064,126.30","9,736,800.00","1.75","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"GAMUDA","GAMUDA","Industrials","Equity","16,685,169.54","5.86","16,685,169.54","13,313,918.00","1.25","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","11,223,520.65","3.95","11,223,520.65","8,016,380.00","1.40","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"AMBANK","AMMB HOLDINGS","Financials","Equity","10,209,042.82","3.59","10,209,042.82","6,527,237.00","1.56","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"HLBANK","HONG LEONG BANK","Financials","Equity","9,547,125.59","3.36","9,547,125.59","1,707,740.00","5.59","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"SDG","SD GUTHRIE","Consumer Staples","Equity","9,412,640.50","3.31","9,412,640.50","6,356,255.00","1.48","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"RHBBANK","RHB BANK","Financials","Equity","8,906,957.03","3.13","8,906,957.03","4,871,402.00","1.83","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"PETGAS","PETRONAS GAS","Utilities","Equity","8,811,557.95","3.10","8,811,557.95","2,078,500.00","4.24","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"IHH","IHH HEALTHCARE","Health Care","Equity","8,527,766.49","3.00","8,527,766.49","4,524,700.00","1.88","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"SWB","SUNWAY BHD","Industrials","Equity","7,611,195.69","2.68","7,611,195.69","7,148,400.00","1.06","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"IOICORP","IOI CORPORATION","Consumer Staples","Equity","7,074,818.53","2.49","7,074,818.53","6,189,330.00","1.14","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"MISC","MISC","Industrials","Equity","6,610,608.64","2.32","6,610,608.64","3,516,620.00","1.88","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","6,531,063.12","2.30","6,531,063.12","1,245,689.00","5.24","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","6,371,046.87","2.24","6,371,046.87","6,302,400.00","1.01","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"TM","TELEKOM MALAYSIA","Communication","Equity","5,809,249.79","2.04","5,809,249.79","3,023,400.00","1.92","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"MAXIS","MAXIS","Communication","Equity","4,796,827.81","1.69","4,796,827.81","5,664,000.00","0.85","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"CDB","CELCOMDIGI","Communication","Equity","4,721,478.64","1.66","4,721,478.64","7,685,100.00","0.61","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","2,419,959.23","0.85","2,419,959.23","9,886,743.00","24.48","Malaysia","-","USD","4.09","MYR","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","480,546.55","0.17","480,546.55","480,547.00","1.00","United States","-","USD","1.00","USD","-"
"HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","196,000.00","0.07","196,000.00","196,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019"
"MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","2,993,025.00","35.00","1,710.30","-","Ice Futures U.S.","USD","1.00","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","FX","-133.80","0.00","-133.80","892,760.00","1.00","United States","-","USD","4.09","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-21,709.77","-0.01","-21,709.77","-21,710.00","100.00","United States","-","USD","1.00","USD","-"