iShares MSCI Philippines ETF
Fund Holdings as of,"Jul 30, 2026"
Inception Date,"Sep 28, 2010"
Shares Outstanding,"5,600,000.00"
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","37,525,960.69","26.39","37,525,960.69","2,357,243.00","15.92","Philippines","Philippine Stock Exchange Inc.","USD","61.56","PHP","-"
"BDO","BDO UNIBANK INC","Financials","Equity","13,821,209.40","9.72","13,821,209.40","6,779,551.00","2.04","Philippines","Philippine Stock Exchange Inc.","USD","61.56","PHP","-"
"SMPH","SM PRIME HOLDINGS INC","Real Estate","Equity","8,573,304.57","6.03","8,573,304.57","28,283,635.00","0.30","Philippines","Philippine Stock Exchange Inc.","USD","61.56","PHP","-"
"BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","7,228,714.78","5.08","7,228,714.78","4,230,035.00","1.71","Philippines","Philippine Stock Exchange Inc.","USD","61.56","PHP","-"
"SM","SM INVESTMENTS CORP","Industrials","Equity","6,489,419.66","4.56","6,489,419.66","666,926.00","9.73","Philippines","Philippine Stock Exchange Inc.","USD","61.56","PHP","-"
"MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","5,935,518.21","4.17","5,935,518.21","5,494,594.00","1.08","Philippines","Philippine Stock Exchange Inc.","USD","61.56","PHP","-"
"TEL","PLDT INC","Communication","Equity","4,967,137.43","3.49","4,967,137.43","245,604.00","20.22","Philippines","Philippine Stock Exchange Inc.","USD","61.56","PHP","-"
"MER","MANILA ELECTRIC","Utilities","Equity","4,741,052.63","3.33","4,741,052.63","608,040.00","7.80","Philippines","Philippine Stock Exchange Inc.","USD","61.56","PHP","-"
"JFC","JOLLIBEE FOODS CORP","Consumer Discretionary","Equity","3,884,971.69","2.73","3,884,971.69","1,626,931.00","2.39","Philippines","Philippine Stock Exchange Inc.","USD","61.56","PHP","-"
"AEV","ABOITIZ EQUITY VENTURES PHP1 INC","Utilities","Equity","3,665,911.31","2.58","3,665,911.31","6,357,000.00","0.58","Philippines","Philippine Stock Exchange Inc.","USD","61.56","PHP","-"
"AC","AYALA CORP","Industrials","Equity","3,117,893.70","2.19","3,117,893.70","374,878.00","8.32","Philippines","Philippine Stock Exchange Inc.","USD","61.56","PHP","-"
"GTCAP","GT CAPITAL HOLDINGS INC","Industrials","Equity","2,994,564.74","2.11","2,994,564.74","368,986.00","8.12","Philippines","Philippine Stock Exchange Inc.","USD","61.56","PHP","-"
"PGOLD","PURE GOLD PRICE CLUB INC","Consumer Staples","Equity","2,910,038.27","2.05","2,910,038.27","4,385,360.00","0.66","Philippines","Philippine Stock Exchange Inc.","USD","61.56","PHP","-"
"CNPF","CENTURY PACIFIC FOOD INC","Consumer Staples","Equity","2,592,246.59","1.82","2,592,246.59","5,147,700.00","0.50","Philippines","Philippine Stock Exchange Inc.","USD","61.56","PHP","-"
"SGP","SYNERGY GRID AND DEVELOPMENT PHILS","Utilities","Equity","2,545,061.24","1.79","2,545,061.24","5,656,100.00","0.45","Philippines","Philippine Stock Exchange Inc.","USD","61.56","PHP","-"
"MWC","MANILA WATER INC","Utilities","Equity","2,430,183.21","1.71","2,430,183.21","4,178,829.00","0.58","Philippines","Philippine Stock Exchange Inc.","USD","61.56","PHP","-"
"LTG","LT GROUP INC","Industrials","Equity","2,385,088.11","1.68","2,385,088.11","10,029,100.00","0.24","Philippines","Philippine Stock Exchange Inc.","USD","61.56","PHP","-"
"MYNLD","MAYNILAD WATER SERVICES INC","Utilities","Equity","2,261,416.99","1.59","2,261,416.99","7,213,100.00","0.31","Philippines","Philippine Stock Exchange Inc.","USD","61.56","PHP","-"
"ALI","AYALA LAND INC","Real Estate","Equity","2,205,466.49","1.55","2,205,466.49","8,071,850.00","0.27","Philippines","Philippine Stock Exchange Inc.","USD","61.56","PHP","-"
"AGI","ALLIANCE GLOBAL GROUP INC","Industrials","Equity","2,119,019.31","1.49","2,119,019.31","15,256,939.00","0.14","Philippines","Philippine Stock Exchange Inc.","USD","61.56","PHP","-"
"JGS","JG SUMMIT HOLDINGS INC CLASS B","Industrials","Equity","2,117,593.60","1.49","2,117,593.60","5,631,061.00","0.38","Philippines","Philippine Stock Exchange Inc.","USD","61.56","PHP","-"
"MONDE","MONDE NISSIN CORP","Consumer Staples","Equity","2,005,097.47","1.41","2,005,097.47","17,633,400.00","0.11","Philippines","Philippine Stock Exchange Inc.","USD","61.56","PHP","-"
"MEG","MEGAWORLD CORP","Real Estate","Equity","1,907,326.21","1.34","1,907,326.21","53,128,960.00","0.04","Philippines","Philippine Stock Exchange Inc.","USD","61.56","PHP","-"
"PNB","PHIL NATIONAL BANK","Financials","Equity","1,738,871.15","1.22","1,738,871.15","1,729,320.00","1.01","Philippines","Philippine Stock Exchange Inc.","USD","61.56","PHP","-"
"URC","UNIVERSAL ROBINA CORP","Consumer Staples","Equity","1,698,441.73","1.19","1,698,441.73","1,751,358.00","0.97","Philippines","Philippine Stock Exchange Inc.","USD","61.56","PHP","-"
"CNVRG","CONVERGE INFORMATION & COMMUNICATI","Communication","Equity","1,628,570.76","1.15","1,628,570.76","9,867,600.00","0.17","Philippines","Philippine Stock Exchange Inc.","USD","61.56","PHP","-"
"DMC","DMCI HOLDINGS INC","Industrials","Equity","1,556,681.29","1.09","1,556,681.29","13,038,000.00","0.12","Philippines","Philippine Stock Exchange Inc.","USD","61.56","PHP","-"
"SCC","SEMIRARA MINING AND POWER CORP","Energy","Equity","1,389,247.08","0.98","1,389,247.08","4,131,500.00","0.34","Philippines","Philippine Stock Exchange Inc.","USD","61.56","PHP","-"
"APX","APEX MINING CLASS A INC","Materials","Equity","1,248,197.53","0.88","1,248,197.53","5,396,000.00","0.23","Philippines","Philippine Stock Exchange Inc.","USD","61.56","PHP","-"
"RCR","RL COMMERCIAL REIT INC","Real Estate","Equity","1,125,847.95","0.79","1,125,847.95","9,626,000.00","0.12","Philippines","Philippine Stock Exchange Inc.","USD","61.56","PHP","-"
"PLUS","DIGIPLUS INTERACTIVE CORP","Consumer Discretionary","Equity","1,030,934.60","0.73","1,030,934.60","6,365,530.00","0.16","Philippines","Philippine Stock Exchange Inc.","USD","61.56","PHP","-"
"RLC","ROBINSONS LAND CORP","Real Estate","Equity","772,954.30","0.54","772,954.30","2,772,906.00","0.28","Philippines","Philippine Stock Exchange Inc.","USD","61.56","PHP","-"
"AREIT","AREIT INC","Real Estate","Equity","761,821.80","0.54","761,821.80","1,259,000.00","0.61","Philippines","Philippine Stock Exchange Inc.","USD","61.56","PHP","-"
"ACEN","ACEN CORPORATION","Utilities","Equity","733,461.81","0.52","733,461.81","15,202,663.00","0.05","Philippines","Philippine Stock Exchange Inc.","USD","61.56","PHP","-"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","66,515.31","0.05","66,515.31","4,094,682.00","1.62","Philippines","-","USD","61.56","PHP","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","46,216.78","0.03","46,216.78","46,217.00","1.00","United States","-","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-41,389.25","-0.03","-41,389.25","-41,389.00","100.00","United States","-","USD","1.00","USD","-"