iShares MSCI Philippines ETF Fund Holdings as of,"Mar 15, 2024" Inception Date,"Sep 28, 2010" Shares Outstanding,"4,500,000.00" 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 "BDO","BDO UNIBANK INC","Financials","Equity","12,949,714.78","10.29","12,949,714.78","4,858,068.00","2.67","Philippines","Philippine Stock Exchange Inc.","USD","55.52","PHP","-" "SMPH","SM PRIME HOLDINGS INC","Real Estate","Equity","11,546,568.82","9.17","11,546,568.82","20,514,835.00","0.56","Philippines","Philippine Stock Exchange Inc.","USD","55.52","PHP","-" "ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","10,474,013.81","8.32","10,474,013.81","1,846,153.00","5.67","Philippines","Philippine Stock Exchange Inc.","USD","55.52","PHP","-" "SM","SM INVESTMENTS CORP","Industrials","Equity","8,215,155.00","6.53","8,215,155.00","464,956.00","17.67","Philippines","Philippine Stock Exchange Inc.","USD","55.52","PHP","-" "ALI","AYALA LAND INC","Real Estate","Equity","7,517,993.95","5.97","7,517,993.95","12,883,150.00","0.58","Philippines","Philippine Stock Exchange Inc.","USD","55.52","PHP","-" "BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","5,722,926.12","4.55","5,722,926.12","2,683,685.00","2.13","Philippines","Philippine Stock Exchange Inc.","USD","55.52","PHP","-" "AC","AYALA CORP","Industrials","Equity","5,607,630.89","4.46","5,607,630.89","470,668.00","11.91","Philippines","Philippine Stock Exchange Inc.","USD","55.52","PHP","-" "JFC","JOLLIBEE FOODS CORP","Consumer Discretionary","Equity","5,539,653.93","4.40","5,539,653.93","1,194,921.00","4.64","Philippines","Philippine Stock Exchange Inc.","USD","55.52","PHP","-" "MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","5,456,605.70","4.34","5,456,605.70","4,866,854.00","1.12","Philippines","Philippine Stock Exchange Inc.","USD","55.52","PHP","-" "TEL","PLDT INC","Communication","Equity","5,063,837.22","4.02","5,063,837.22","207,494.00","24.40","Philippines","Philippine Stock Exchange Inc.","USD","55.52","PHP","-" "MER","MANILA ELECTRIC","Utilities","Equity","4,889,769.82","3.89","4,889,769.82","764,760.00","6.39","Philippines","Philippine Stock Exchange Inc.","USD","55.52","PHP","-" "AEV","ABOITIZ EQUITY VENTURES PHP1 INC","Industrials","Equity","4,236,288.64","3.37","4,236,288.64","4,829,717.00","0.88","Philippines","Philippine Stock Exchange Inc.","USD","55.52","PHP","-" "GTCAP","GT CAPITAL HOLDINGS INC","Industrials","Equity","3,594,467.24","2.86","3,594,467.24","291,346.00","12.34","Philippines","Philippine Stock Exchange Inc.","USD","55.52","PHP","-" "BLOOM","BLOOMBERRY RESORTS CORP","Consumer Discretionary","Equity","3,005,546.91","2.39","3,005,546.91","14,435,465.00","0.21","Philippines","Philippine Stock Exchange Inc.","USD","55.52","PHP","-" "CNPF","CENTURY PACIFIC FOOD INC","Consumer Staples","Equity","2,652,591.95","2.11","2,652,591.95","4,244,300.00","0.62","Philippines","Philippine Stock Exchange Inc.","USD","55.52","PHP","-" "JGS","JG SUMMIT HOLDINGS INC","Industrials","Equity","2,501,917.37","1.99","2,501,917.37","3,650,761.00","0.69","Philippines","Philippine Stock Exchange Inc.","USD","55.52","PHP","-" "URC","UNIVERSAL ROBINA CORP","Consumer Staples","Equity","2,277,743.42","1.81","2,277,743.42","1,184,128.00","1.92","Philippines","Philippine Stock Exchange Inc.","USD","55.52","PHP","-" "SCC","SEMIRARA MINING AND POWER","Energy","Equity","2,027,351.59","1.61","2,027,351.59","3,345,100.00","0.61","Philippines","Philippine Stock Exchange Inc.","USD","55.52","PHP","-" "DMC","DMCI HOLDINGS INC","Industrials","Equity","1,965,606.79","1.56","1,965,606.79","10,295,700.00","0.19","Philippines","Philippine Stock Exchange Inc.","USD","55.52","PHP","-" "SECB","SECURITY BANK CORP","Financials","Equity","1,909,487.85","1.52","1,909,487.85","1,571,810.00","1.21","Philippines","Philippine Stock Exchange Inc.","USD","55.52","PHP","-" "AGI","ALLIANCE GLOBAL GROUP INC","Industrials","Equity","1,856,365.35","1.48","1,856,365.35","10,286,339.00","0.18","Philippines","Philippine Stock Exchange Inc.","USD","55.52","PHP","-" "PGOLD","PURE GOLD PRICE CLUB INC","Consumer Staples","Equity","1,834,295.70","1.46","1,834,295.70","3,902,060.00","0.47","Philippines","Philippine Stock Exchange Inc.","USD","55.52","PHP","-" "LTG","LT GROUP INC","Industrials","Equity","1,785,720.44","1.42","1,785,720.44","9,625,900.00","0.19","Philippines","Philippine Stock Exchange Inc.","USD","55.52","PHP","-" "MWC","MANILA WATER INC","Utilities","Equity","1,736,583.27","1.38","1,736,583.27","4,613,329.00","0.38","Philippines","Philippine Stock Exchange Inc.","USD","55.52","PHP","-" "WLCON","WILCON DEPOT INC","Consumer Discretionary","Equity","1,705,391.99","1.36","1,705,391.99","5,242,900.00","0.33","Philippines","Philippine Stock Exchange Inc.","USD","55.52","PHP","-" "CNVRG","CONVERGE INFORMATION & COMMUNICATI","Communication","Equity","1,524,446.89","1.21","1,524,446.89","9,841,900.00","0.15","Philippines","Philippine Stock Exchange Inc.","USD","55.52","PHP","-" "MEG","MEGAWORLD CORP","Real Estate","Equity","1,522,783.47","1.21","1,522,783.47","44,265,960.00","0.03","Philippines","Philippine Stock Exchange Inc.","USD","55.52","PHP","-" "SGP","SYNERGY GRID AND DEVELOPMENT PHILS","Utilities","Equity","1,389,620.56","1.10","1,389,620.56","9,490,100.00","0.15","Philippines","Philippine Stock Exchange Inc.","USD","55.52","PHP","-" "DNL","D&L INDUSTRIES INC","Materials","Equity","1,292,429.31","1.03","1,292,429.31","11,390,200.00","0.11","Philippines","Philippine Stock Exchange Inc.","USD","55.52","PHP","-" "SPNEC","SP NEW ENERGY CORPORATION CORP","Utilities","Equity","1,203,966.00","0.96","1,203,966.00","61,895,000.00","0.02","Philippines","Philippine Stock Exchange Inc.","USD","55.52","PHP","-" "RRHI","ROBINSONS RETAIL INC","Consumer Staples","Equity","1,155,992.22","0.92","1,155,992.22","1,730,000.00","0.67","Philippines","Philippine Stock Exchange Inc.","USD","55.52","PHP","-" "PHP","PHP CASH","Cash and/or Derivatives","Cash","690,215.83","0.55","690,215.83","38,322,163.00","1.80","Philippines","-","USD","55.52","PHP","-" "RLC","ROBINSONS LAND CORP","Real Estate","Equity","335,906.10","0.27","335,906.10","1,137,206.00","0.30","Philippines","Philippine Stock Exchange Inc.","USD","55.52","PHP","-" "AREIT","AREIT INC","Real Estate","Equity","311,571.63","0.25","311,571.63","497,100.00","0.63","Philippines","Philippine Stock Exchange Inc.","USD","55.52","PHP","-" "CEB","CEBU AIR INC","Industrials","Equity","290,496.52","0.23","290,496.52","497,040.00","0.58","Philippines","Philippine Stock Exchange Inc.","USD","55.52","PHP","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","80,000.00","0.06","80,000.00","80,000.00","1.00","United States","-","USD","1.00","USD","-" "HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","19,000.00","0.02","19,000.00","19,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019" "MESM4","MSCI EMER MKT INDEX (ICE) JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","625,620.00","12.00","1,042.70","-","Ice Futures U.S.","USD","1.00","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","-9,497.78","-0.01","-9,497.78","-9,498.00","100.00","United States","-","USD","1.00","USD","-"   "The content contained herein is owned or licensed by BlackRock and/or its third-party information providers 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Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). 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