iShares MSCI Singapore ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Mar 12, 1996"
Shares Outstanding,"32,050,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"D05","DBS GROUP HOLDINGS LTD","EQUITY","Financials","Equity","238,660,228.44","23.67","238,660,228.44","4,282,850.00","55.72","Singapore","Singapore Exchange","USD","1.29","SGD","Jan 01, 1998"
"O39","OVERSEA-CHINESE BANKING LTD","EQUITY","Financials","Equity","221,682,527.59","21.98","221,682,527.59","10,023,450.00","22.12","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"SE","SEA ADS REPRESENTING LTD CLASS A","EQUITY","Consumer Discretionary","Equity","49,329,584.75","4.89","49,329,584.75","474,095.00","104.05","Singapore","NYSE","USD","1.00","USD","-"
"C6L","SINGAPORE AIRLINES LTD","EQUITY","Industrials","Equity","46,839,948.54","4.64","46,839,948.54","7,906,767.00","5.92","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"U11","UNITED OVERSEAS BANK LTD","EQUITY","Financials","Equity","46,276,793.28","4.59","46,276,793.28","1,407,100.00","32.89","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"BN4","KEPPEL LTD","EQUITY","Industrials","Equity","45,399,512.14","4.50","45,399,512.14","5,188,200.00","8.75","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"GRAB","GRAB HOLDINGS LTD CLASS A","EQUITY","Industrials","Equity","42,200,898.60","4.18","42,200,898.60","11,820,980.00","3.57","Singapore","NASDAQ","USD","1.00","USD","-"
"CLAR","CAPITALAND ASCENDAS REIT","EQUITY","Real Estate","Equity","41,441,020.34","4.11","41,441,020.34","21,320,662.00","1.94","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"F34","WILMAR INTERNATIONAL LTD","EQUITY","Consumer Staples","Equity","40,399,221.74","4.01","40,399,221.74","13,480,500.00","3.00","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","EQUITY","Industrials","Equity","38,909,267.05","3.86","38,909,267.05","4,817,400.00","8.08","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"S68","SINGAPORE EXCHANGE LTD","EQUITY","Financials","Equity","38,088,114.58","3.78","38,088,114.58","2,059,677.00","18.49","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","EQUITY","Industrials","Equity","37,878,945.29","3.76","37,878,945.29","13,475,200.00","2.81","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","EQUITY","Communication","Equity","36,656,579.49","3.63","36,656,579.49","10,661,368.00","3.44","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"U96","SEMBCORP INDUSTRIES LTD","EQUITY","Utilities","Equity","32,707,061.60","3.24","32,707,061.60","7,879,900.00","4.15","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","EQUITY","Real Estate","Equity","30,596,939.23","3.03","30,596,939.23","15,996,501.00","1.91","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"9CI","CAPITALAND INVESTMENT LTD","EQUITY","Real Estate","Equity","11,875,295.62","1.18","11,875,295.62","6,158,700.00","1.93","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"S68","SINGAPORE EXCHANGE LTD","SWAP","Financials","Equity","7,243,424.33","0.72","7,243,424.33","391,700.00","18.49","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"QZN6","MSCI SING IX ETS JUL 26","INDEX","Cash and/or Derivatives","Futures","0.00","0.00","2,350,222.64","59.00","398.34","-","Singapore Exchange Derivatives Clearing Limited","USD","1.29","SGD","-"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","1,190,614.99","0.12","1,190,614.99","1,537,501.00","77.44","Singapore","-","USD","1.29","SGD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","STIF","Cash and/or Derivatives","Money Market","987,058.23","0.10","987,058.23","987,058.00","1.00","United States","-","USD","1.00","USD","-"
"MLISW","CASH COLLATERAL USD BOASW CFD","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","544,375.49","0.05","544,375.49","543,500.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2006"
"SGAFT","CASH COLLATERAL SGD SGAFT","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","126,998.88","0.01","126,998.88","164,000.00","77.44","Singapore","-","USD","1.29","SGD","Dec 03, 2019"
"D05","DBS GROUP HOLDINGS LTD","SWAP","Financials","Equity","61,297.09","0.01","61,297.09","1,100.00","55.72","Singapore","Singapore Exchange","USD","1.29","SGD","Jan 01, 1998"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-209,919.74","-0.02","-209,919.74","-209,920.00","100.00","United States","-","USD","1.00","USD","-"
"PARSW","CASH COLLATERAL USD PARSW","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","-440,709.13","-0.04","-440,709.13","-440,000.00","100.00","France","-","USD","1.00","USD","Apr 01, 2002"