iShares MSCI Philippines ETF
Fund Holdings as of,"Nov 06, 2026"
Inception Date,"Sep 28, 2010"
Shares Outstanding,"6,300,000.00"
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
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","30,422,023.09","21.13","30,422,023.09","2,347,653.00","12.96","Philippines","Philippine Stock Exchange Inc.","USD","63.05","PHP","-"
"BDO","BDO UNIBANK","Financials","Equity","15,742,477.89","10.93","15,742,477.89","7,940,191.00","1.98","Philippines","Philippine Stock Exchange Inc.","USD","63.05","PHP","-"
"SMPH","SM PRIME HOLDINGS","Real Estate","Equity","9,547,935.81","6.63","9,547,935.81","33,818,735.00","0.28","Philippines","Philippine Stock Exchange Inc.","USD","63.05","PHP","-"
"SM","SM INVESTMENTS","Industrials","Equity","7,323,506.97","5.09","7,323,506.97","823,046.00","8.90","Philippines","Philippine Stock Exchange Inc.","USD","63.05","PHP","-"
"BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","6,379,177.45","4.43","6,379,177.45","4,066,645.00","1.57","Philippines","Philippine Stock Exchange Inc.","USD","63.05","PHP","-"
"MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","6,285,167.93","4.36","6,285,167.93","6,474,904.00","0.97","Philippines","Philippine Stock Exchange Inc.","USD","63.05","PHP","-"
"TEL","PLDT INC","Communication","Equity","5,337,203.24","3.71","5,337,203.24","298,049.00","17.91","Philippines","Philippine Stock Exchange Inc.","USD","63.05","PHP","-"
"MER","MANILA ELECTRIC","Utilities","Equity","5,040,247.43","3.50","5,040,247.43","712,500.00","7.07","Philippines","Philippine Stock Exchange Inc.","USD","63.05","PHP","-"
"JFC","JOLLIBEE FOODS","Consumer Discretionary","Equity","4,381,508.69","3.04","4,381,508.69","1,853,981.00","2.36","Philippines","Philippine Stock Exchange Inc.","USD","63.05","PHP","-"
"AEV","ABOITIZ EQUITY VENTURES PHP1","Utilities","Equity","4,315,295.61","3.00","4,315,295.61","7,159,700.00","0.60","Philippines","Philippine Stock Exchange Inc.","USD","63.05","PHP","-"
"AC","AYALA CORP","Industrials","Equity","3,719,202.03","2.58","3,719,202.03","422,498.00","8.80","Philippines","Philippine Stock Exchange Inc.","USD","63.05","PHP","-"
"GTCAP","GT CAPITAL HOLDINGS","Industrials","Equity","3,150,292.97","2.19","3,150,292.97","435,566.00","7.23","Philippines","Philippine Stock Exchange Inc.","USD","63.05","PHP","-"
"PGOLD","PURE GOLD PRICE CLUB INC","Consumer Staples","Equity","3,065,028.21","2.13","3,065,028.21","4,942,260.00","0.62","Philippines","Philippine Stock Exchange Inc.","USD","63.05","PHP","-"
"LTG","LT GROUP","Industrials","Equity","2,765,022.02","1.92","2,765,022.02","11,305,300.00","0.24","Philippines","Philippine Stock Exchange Inc.","USD","63.05","PHP","-"
"CNPF","CENTURY PACIFIC FOOD INC","Consumer Staples","Equity","2,667,262.78","1.85","2,667,262.78","5,900,500.00","0.45","Philippines","Philippine Stock Exchange Inc.","USD","63.05","PHP","-"
"PNB","PHIL NATIONAL BANK","Financials","Equity","2,498,443.87","1.74","2,498,443.87","1,950,720.00","1.28","Philippines","Philippine Stock Exchange Inc.","USD","63.05","PHP","-"
"MYNLD","MAYNILAD WATER SERVICES INC","Utilities","Equity","2,459,972.69","1.71","2,459,972.69","9,188,100.00","0.27","Philippines","Philippine Stock Exchange Inc.","USD","63.05","PHP","-"
"AGI","ALLIANCE GLOBAL GROUP","Industrials","Equity","2,421,255.29","1.68","2,421,255.29","17,171,439.00","0.14","Philippines","Philippine Stock Exchange Inc.","USD","63.05","PHP","-"
"SGP","SYNERGY GRID AND DEVELOPMENT PHILS","Utilities","Equity","2,323,156.27","1.61","2,323,156.27","6,382,100.00","0.36","Philippines","Philippine Stock Exchange Inc.","USD","63.05","PHP","-"
"APX","APEX MINING CLASS A INC","Materials","Equity","2,317,353.93","1.61","2,317,353.93","8,727,800.00","0.27","Philippines","Philippine Stock Exchange Inc.","USD","63.05","PHP","-"
"MWC","MANILA WATER","Utilities","Equity","2,215,504.34","1.54","2,215,504.34","4,711,029.00","0.47","Philippines","Philippine Stock Exchange Inc.","USD","63.05","PHP","-"
"MEG","MEGAWORLD CORP","Real Estate","Equity","2,186,890.96","1.52","2,186,890.96","59,946,960.00","0.04","Philippines","Philippine Stock Exchange Inc.","USD","63.05","PHP","-"
"MONDE","MONDE NISSIN","Consumer Staples","Equity","2,013,608.15","1.40","2,013,608.15","19,836,400.00","0.10","Philippines","Philippine Stock Exchange Inc.","USD","63.05","PHP","-"
"ALI","AYALA LAND","Real Estate","Equity","1,943,710.90","1.35","1,943,710.90","8,051,650.00","0.24","Philippines","Philippine Stock Exchange Inc.","USD","63.05","PHP","-"
"URC","UNIVERSAL ROBINA CORP","Consumer Staples","Equity","1,932,912.19","1.34","1,932,912.19","1,976,728.00","0.98","Philippines","Philippine Stock Exchange Inc.","USD","63.05","PHP","-"
"CNVRG","CONVERGE INFORMATION & COMMUNICATI","Communication","Equity","1,908,817.67","1.33","1,908,817.67","13,181,400.00","0.14","Philippines","Philippine Stock Exchange Inc.","USD","63.05","PHP","-"
"JGS","JG SUMMIT HOLDINGS CLASS B","Industrials","Equity","1,744,079.55","1.21","1,744,079.55","6,356,061.00","0.27","Philippines","Philippine Stock Exchange Inc.","USD","63.05","PHP","-"
"RCR","RL COMMERCIAL REIT INC","Real Estate","Equity","1,643,446.61","1.14","1,643,446.61","16,848,000.00","0.10","Philippines","Philippine Stock Exchange Inc.","USD","63.05","PHP","-"
"DMC","DMCI HOLDINGS INC","Industrials","Equity","1,582,963.16","1.10","1,582,963.16","15,007,800.00","0.11","Philippines","Philippine Stock Exchange Inc.","USD","63.05","PHP","-"
"PLUS","DIGIPLUS INTERACTIVE CORP","Consumer Discretionary","Equity","1,229,531.89","0.85","1,229,531.89","12,112,330.00","0.10","Philippines","Philippine Stock Exchange Inc.","USD","63.05","PHP","-"
"SCC","SEMIRARA MINING AND POWER CORP","Energy","Equity","1,034,470.77","0.72","1,034,470.77","6,027,800.00","0.17","Philippines","Philippine Stock Exchange Inc.","USD","63.05","PHP","-"
"RLC","ROBINSONS LAND CORP","Real Estate","Equity","800,462.11","0.56","800,462.11","3,119,106.00","0.26","Philippines","Philippine Stock Exchange Inc.","USD","63.05","PHP","-"
"AREIT","AREIT INC","Real Estate","Equity","773,188.47","0.54","773,188.47","1,354,100.00","0.57","Philippines","Philippine Stock Exchange Inc.","USD","63.05","PHP","-"
"ACEN","ACEN CORPORATION","Utilities","Equity","705,423.53","0.49","705,423.53","16,846,663.00","0.04","Philippines","Philippine Stock Exchange Inc.","USD","63.05","PHP","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","112,719.10","0.08","112,719.10","112,719.00","1.00","United States","-","USD","1.00","USD","-"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","73,043.22","0.05","73,043.22","4,605,192.00","1.59","Philippines","-","USD","63.05","PHP","-"
"HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","5,000.00","0.00","5,000.00","5,000.00","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","75,785.00","1.00","1,515.70","-","Ice Futures U.S.","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-71,298.29","-0.05","-71,298.29","-71,298.00","100.00","United States","-","USD","1.00","USD","-"