iShares MSCI Philippines ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$127,923,311
Holdings
38
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 38
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.
|
— | 2,494,413 | $30,477,970 | 23.83% | Long | EC | |
|
BDO UNIBANK, INC.
|
— | 5,602,661 | $10,366,848 | 8.10% | Long | EC | |
|
SM PRIME HOLDINGS, INC.
|
— | 22,116,735 | $6,606,566 | 5.16% | Long | EC | |
|
Manila Electric Company
|
— | 630,030 | $5,835,174 | 4.56% | Long | EC | |
|
Metropolitan Bank & Trust Company
|
— | 5,091,334 | $5,248,585 | 4.10% | Long | EC | |
|
BANK OF THE PHILIPPINE ISLANDS
|
— | 3,231,205 | $4,919,926 | 3.85% | Long | EC | |
|
PLDT Inc.
|
— | 237,779 | $4,435,762 | 3.47% | Long | EC | |
|
SM INVESTMENTS CORPORATION
|
— | 445,456 | $4,151,008 | 3.24% | Long | EC | |
|
Synergy Grid and Development Phils., Inc
|
— | 7,188,900 | $3,482,320 | 2.72% | Long | EC | |
|
JOLLIBEE FOODS CORPORATION
|
— | 1,577,231 | $3,249,330 | 2.54% | Long | EC | |
|
Puregold Price Club Inc
|
— | 4,403,060 | $3,215,153 | 2.51% | Long | EC | |
|
Aboitiz Equity Ventures, Inc.
|
— | 6,149,600 | $3,174,760 | 2.48% | Long | EC | |
|
AYALA CORPORATION
|
— | 441,868 | $3,131,938 | 2.45% | Long | EC | |
|
AYALA LAND INC.
|
— | 12,389,150 | $2,930,480 | 2.29% | Long | EC | |
|
GT CAPITAL HOLDINGS, INC.
|
— | 357,736 | $2,787,666 | 2.18% | Long | EC | |
|
MANILA WATER COMPANY. INC.
|
Y56999108 | 4,193,629 | $2,658,569 | 2.08% | Long | EC | |
|
LT GROUP, INC.
|
— | 9,975,500 | $2,558,755 | 2.00% | Long | EC | |
|
JG SUMMIT HOLDINGS, INC.
|
— | 5,458,361 | $2,472,313 | 1.93% | Long | EC | |
|
Maynilad Water Services, Inc.
|
— | 6,531,100 | $2,383,751 | 1.86% | Long | EC | |
|
Century Pacific Food Inc
|
— | 4,981,800 | $2,118,968 | 1.66% | Long | EC | |
|
ALLIANCE GLOBAL GROUP, INC.
|
— | 14,757,539 | $1,998,099 | 1.56% | Long | EC | |
|
Monde Nissin Corporation
|
— | 17,078,700 | $1,963,021 | 1.53% | Long | EC | |
|
DMCI HOLDINGS, INC.
|
— | 12,615,800 | $1,863,773 | 1.46% | Long | EC | |
|
MEGAWORLD CORP.
|
— | 51,577,960 | $1,741,664 | 1.36% | Long | EC | |
|
CONVERGE INFORMATION AND COMMUNICATIONS TECHNOLOGY SOLUTIONS, INC.
|
— | 9,573,600 | $1,709,641 | 1.34% | Long | EC | |
|
UNIVERSAL ROBINA CORPORATION
|
— | 1,700,168 | $1,708,517 | 1.34% | Long | EC | |
|
Semirara Mining and Power Corporation
|
— | 4,010,800 | $1,692,939 | 1.32% | Long | EC | |
|
PHILIPPINE NATIONAL BANK
|
— | 1,673,940 | $1,557,153 | 1.22% | Long | EC | |
|
Apex Mining Co Inc
|
— | 4,888,300 | $1,314,483 | 1.03% | Long | EC | |
|
DigiPlus Interactive Corp
|
Y52573139 | 5,891,730 | $1,004,313 | 0.79% | Long | EC | |
|
Robinsons Retail Holdings Inc
|
— | 1,303,700 | $976,756 | 0.76% | Long | EC | |
|
RL Commercial REIT Inc
|
Y7319E103 | 8,238,100 | $957,584 | 0.75% | Long | EC | |
|
ACEN CORPORATION
|
— | 13,324,663 | $714,111 | 0.56% | Long | EC | |
|
PHILIPPINE PESO
|
— | 34,167,516 | $554,690 | 0.43% | — | — | |
|
ROBINSONS LAND CORPORATION
|
— | 2,067,906 | $547,359 | 0.43% | Long | EC | |
|
AREIT, INC
|
— | 868,500 | $533,670 | 0.42% | Long | EC | |
|
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares
|
066922477 | 93,049 | $93,049 | 0.07% | Long | STIV | |
|
MSCI EMGMKT JUN26
|
— | 8 | $23,663 | 0.02% | — | DE |