iShares MSCI Philippines ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$149,473,954
Holdings
37
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 37
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.
|
— | 2,319,893 | $32,900,108 | 22.01% | Long | EC | |
|
BDO UNIBANK, INC.
|
— | 7,846,221 | $14,584,120 | 9.76% | Long | EC | |
|
SM PRIME HOLDINGS, INC.
|
— | 33,418,235 | $9,570,923 | 6.40% | Long | EC | |
|
SM INVESTMENTS CORPORATION
|
— | 813,256 | $7,241,302 | 4.84% | Long | EC | |
|
Metropolitan Bank & Trust Company
|
— | 6,397,264 | $6,843,835 | 4.58% | Long | EC | |
|
BANK OF THE PHILIPPINE ISLANDS
|
— | 4,017,645 | $6,445,520 | 4.31% | Long | EC | |
|
PLDT Inc.
|
— | 294,524 | $5,332,457 | 3.57% | Long | EC | |
|
Manila Electric Company
|
— | 704,720 | $5,212,300 | 3.49% | Long | EC | |
|
JOLLIBEE FOODS CORPORATION
|
— | 1,831,611 | $4,409,092 | 2.95% | Long | EC | |
|
Aboitiz Equity Ventures, Inc.
|
— | 7,070,100 | $4,213,158 | 2.82% | Long | EC | |
|
AYALA CORPORATION
|
— | 417,528 | $3,317,906 | 2.22% | Long | EC | |
|
GT CAPITAL HOLDINGS, INC.
|
— | 430,356 | $3,286,188 | 2.20% | Long | EC | |
|
Puregold Price Club Inc
|
— | 4,884,160 | $3,219,323 | 2.15% | Long | EC | |
|
Century Pacific Food Inc
|
— | 5,829,800 | $3,034,702 | 2.03% | Long | EC | |
|
LT GROUP, INC.
|
— | 11,167,100 | $2,724,686 | 1.82% | Long | EC | |
|
Synergy Grid and Development Phils., Inc
|
— | 6,299,200 | $2,634,629 | 1.76% | Long | EC | |
|
Manila Water Company, Inc.
|
Y56999108 | 4,652,929 | $2,597,752 | 1.74% | Long | EC | |
|
ALLIANCE GLOBAL GROUP, INC.
|
— | 16,985,639 | $2,455,459 | 1.64% | Long | EC | |
|
Maynilad Water Services, Inc.
|
— | 8,017,900 | $2,408,295 | 1.61% | Long | EC | |
|
Apex Mining Co Inc
|
— | 8,618,200 | $2,206,784 | 1.48% | Long | EC | |
|
PHILIPPINE NATIONAL BANK
|
— | 1,930,040 | $2,169,047 | 1.45% | Long | EC | |
|
Monde Nissin Corporation
|
— | 19,623,700 | $2,142,121 | 1.43% | Long | EC | |
|
JG SUMMIT HOLDINGS, INC.
|
— | 6,283,661 | $2,141,470 | 1.43% | Long | EC | |
|
MEGAWORLD CORP.
|
— | 59,290,960 | $2,085,648 | 1.40% | Long | EC | |
|
AYALA LAND INC.
|
— | 7,963,550 | $1,979,834 | 1.32% | Long | EC | |
|
RL Commercial REIT Inc
|
Y7319E103 | 16,655,200 | $1,918,127 | 1.28% | Long | EC | |
|
UNIVERSAL ROBINA CORPORATION
|
— | 1,954,548 | $1,911,536 | 1.28% | Long | EC | |
|
CONVERGE INFORMATION AND COMMUNICATIONS TECHNOLOGY SOLUTIONS, INC.
|
— | 13,035,100 | $1,902,297 | 1.27% | Long | EC | |
|
DMCI HOLDINGS, INC.
|
— | 14,841,300 | $1,847,489 | 1.24% | Long | EC | |
|
DigiPlus Interactive Corp.
|
Y52573139 | 10,689,930 | $1,710,553 | 1.14% | Long | EC | |
|
Semirara Mining and Power Corporation
|
— | 5,957,400 | $1,645,862 | 1.10% | Long | EC | |
|
ROBINSONS LAND CORPORATION
|
— | 3,094,006 | $844,920 | 0.57% | Long | EC | |
|
AREIT, INC
|
— | 1,333,600 | $783,975 | 0.52% | Long | EC | |
|
ACEN CORPORATION
|
— | 16,713,663 | $768,370 | 0.51% | Long | EC | |
|
PHILIPPINE PESO
|
— | 259,010 | $4,160 | 0.00% | — | — | |
|
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares
|
066922477 | 1 | $1 | 0.00% | Long | STIV | |
|
MSCI EMGMKT SEP26
|
— | 11 | $8,967 | -0.01% | — | DE |