iShares MSCI Philippines ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Sep 28, 2010"
Shares Outstanding,"5,900,000.00"
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","30,334,374.37","22.90","30,334,374.37","2,196,793.00","13.81","Philippines","Philippine Stock Exchange Inc.","USD","62.79","PHP","-"
"BDO","BDO UNIBANK","Financials","Equity","13,052,354.34","9.85","13,052,354.34","7,429,961.00","1.76","Philippines","Philippine Stock Exchange Inc.","USD","62.79","PHP","-"
"SMPH","SM PRIME HOLDINGS","Real Estate","Equity","7,963,309.46","6.01","7,963,309.46","31,645,335.00","0.25","Philippines","Philippine Stock Exchange Inc.","USD","62.79","PHP","-"
"SM","SM INVESTMENTS","Industrials","Equity","6,034,672.38","4.56","6,034,672.38","770,126.00","7.84","Philippines","Philippine Stock Exchange Inc.","USD","62.79","PHP","-"
"MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","5,881,053.97","4.44","5,881,053.97","6,058,354.00","0.97","Philippines","Philippine Stock Exchange Inc.","USD","62.79","PHP","-"
"BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","5,726,613.46","4.32","5,726,613.46","3,804,865.00","1.51","Philippines","Philippine Stock Exchange Inc.","USD","62.79","PHP","-"
"TEL","PLDT INC","Communication","Equity","4,784,731.87","3.61","4,784,731.87","278,684.00","17.17","Philippines","Philippine Stock Exchange Inc.","USD","62.79","PHP","-"
"MER","MANILA ELECTRIC","Utilities","Equity","4,433,964.72","3.35","4,433,964.72","667,300.00","6.64","Philippines","Philippine Stock Exchange Inc.","USD","62.79","PHP","-"
"AEV","ABOITIZ EQUITY VENTURES PHP1","Utilities","Equity","4,010,047.86","3.03","4,010,047.86","6,696,300.00","0.60","Philippines","Philippine Stock Exchange Inc.","USD","62.79","PHP","-"
"JFC","JOLLIBEE FOODS","Consumer Discretionary","Equity","3,838,516.41","2.90","3,838,516.41","1,733,891.00","2.21","Philippines","Philippine Stock Exchange Inc.","USD","62.79","PHP","-"
"AC","AYALA CORP","Industrials","Equity","3,289,625.23","2.48","3,289,625.23","394,928.00","8.33","Philippines","Philippine Stock Exchange Inc.","USD","62.79","PHP","-"
"PGOLD","PURE GOLD PRICE CLUB INC","Consumer Staples","Equity","2,926,662.19","2.21","2,926,662.19","4,628,660.00","0.63","Philippines","Philippine Stock Exchange Inc.","USD","62.79","PHP","-"
"CNPF","CENTURY PACIFIC FOOD INC","Consumer Staples","Equity","2,828,676.73","2.14","2,828,676.73","5,515,700.00","0.51","Philippines","Philippine Stock Exchange Inc.","USD","62.79","PHP","-"
"GTCAP","GT CAPITAL HOLDINGS","Industrials","Equity","2,704,238.77","2.04","2,704,238.77","407,176.00","6.64","Philippines","Philippine Stock Exchange Inc.","USD","62.79","PHP","-"
"LTG","LT GROUP","Industrials","Equity","2,557,788.09","1.93","2,557,788.09","10,565,600.00","0.24","Philippines","Philippine Stock Exchange Inc.","USD","62.79","PHP","-"
"MWC","MANILA WATER","Utilities","Equity","2,313,996.53","1.75","2,313,996.53","4,402,729.00","0.53","Philippines","Philippine Stock Exchange Inc.","USD","62.79","PHP","-"
"AGI","ALLIANCE GLOBAL GROUP","Industrials","Equity","2,264,199.99","1.71","2,264,199.99","16,081,839.00","0.14","Philippines","Philippine Stock Exchange Inc.","USD","62.79","PHP","-"
"MYNLD","MAYNILAD WATER SERVICES INC","Utilities","Equity","2,214,913.80","1.67","2,214,913.80","8,584,500.00","0.26","Philippines","Philippine Stock Exchange Inc.","USD","62.79","PHP","-"
"APX","APEX MINING CLASS A INC","Materials","Equity","2,197,531.74","1.66","2,197,531.74","8,154,700.00","0.27","Philippines","Philippine Stock Exchange Inc.","USD","62.79","PHP","-"
"PNB","PHIL NATIONAL BANK","Financials","Equity","2,195,311.10","1.66","2,195,311.10","1,826,880.00","1.20","Philippines","Philippine Stock Exchange Inc.","USD","62.79","PHP","-"
"SGP","SYNERGY GRID AND DEVELOPMENT PHILS","Utilities","Equity","2,017,730.44","1.52","2,017,730.44","5,961,800.00","0.34","Philippines","Philippine Stock Exchange Inc.","USD","62.79","PHP","-"
"MEG","MEGAWORLD CORP","Real Estate","Equity","1,890,516.99","1.43","1,890,516.99","55,990,960.00","0.03","Philippines","Philippine Stock Exchange Inc.","USD","62.79","PHP","-"
"ALI","AYALA LAND","Real Estate","Equity","1,813,430.94","1.37","1,813,430.94","7,540,450.00","0.24","Philippines","Philippine Stock Exchange Inc.","USD","62.79","PHP","-"
"MONDE","MONDE NISSIN","Consumer Staples","Equity","1,760,451.36","1.33","1,760,451.36","18,577,200.00","0.09","Philippines","Philippine Stock Exchange Inc.","USD","62.79","PHP","-"
"CNVRG","CONVERGE INFORMATION & COMMUNICATI","Communication","Equity","1,755,720.14","1.33","1,755,720.14","12,344,600.00","0.14","Philippines","Philippine Stock Exchange Inc.","USD","62.79","PHP","-"
"JGS","JG SUMMIT HOLDINGS CLASS B","Industrials","Equity","1,720,202.11","1.30","1,720,202.11","5,934,461.00","0.29","Philippines","Philippine Stock Exchange Inc.","USD","62.79","PHP","-"
"URC","UNIVERSAL ROBINA CORP","Consumer Staples","Equity","1,695,386.18","1.28","1,695,386.18","1,851,288.00","0.92","Philippines","Philippine Stock Exchange Inc.","USD","62.79","PHP","-"
"DMC","DMCI HOLDINGS INC","Industrials","Equity","1,638,584.11","1.24","1,638,584.11","14,055,000.00","0.12","Philippines","Philippine Stock Exchange Inc.","USD","62.79","PHP","-"
"RCR","RL COMMERCIAL REIT INC","Real Estate","Equity","1,532,920.41","1.16","1,532,920.41","15,778,400.00","0.10","Philippines","Philippine Stock Exchange Inc.","USD","62.79","PHP","-"
"PLUS","DIGIPLUS INTERACTIVE CORP","Consumer Discretionary","Equity","1,358,696.98","1.03","1,358,696.98","11,299,230.00","0.12","Philippines","Philippine Stock Exchange Inc.","USD","62.79","PHP","-"
"SCC","SEMIRARA MINING AND POWER CORP","Energy","Equity","1,267,770.50","0.96","1,267,770.50","5,645,400.00","0.22","Philippines","Philippine Stock Exchange Inc.","USD","62.79","PHP","-"
"RLC","ROBINSONS LAND CORP","Real Estate","Equity","758,439.94","0.57","758,439.94","2,921,506.00","0.26","Philippines","Philippine Stock Exchange Inc.","USD","62.79","PHP","-"
"AREIT","AREIT INC","Real Estate","Equity","716,075.33","0.54","716,075.33","1,259,400.00","0.57","Philippines","Philippine Stock Exchange Inc.","USD","62.79","PHP","-"
"ACEN","ACEN CORPORATION","Utilities","Equity","676,175.41","0.51","676,175.41","15,782,663.00","0.04","Philippines","Philippine Stock Exchange Inc.","USD","62.79","PHP","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","129,714.11","0.10","129,714.11","129,714.00","1.00","United States","-","USD","1.00","USD","-"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","90,013.56","0.07","90,013.56","5,651,727.00","1.59","Philippines","-","USD","62.79","PHP","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","67,796.70","0.05","67,796.70","67,797.00","100.00","United States","-","USD","1.00","USD","-"
"HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","19,000.00","0.01","19,000.00","19,000.00","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","342,060.00","4.00","1,710.30","-","Ice Futures U.S.","USD","1.00","USD","-"