NPORT-P false 0001100663 XXXXXXXX S000028735 C000087875 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares MSCI Philippines ETF S000028735 54930043SLQ30SHQRM91 2026-08-31 2026-02-28 N 187570132.24 68060.09 187502072.15 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N SM Prime Holdings Inc 254900SZK83MIAB8CU32 000000000 28108835.00000000 NS 10471781.36000000 5.584888337459 Long EC CORP PH N 2 N N N BDO Unibank Inc 3FGIIBS1PEI1FYQBGN97 000000000 7113041.00000000 NS 16915900.81000000 9.021714062161 Long EC CORP PH N 2 N N N Metropolitan Bank & Trust Co 549300SQYI82RVWFN715 000000000 6385884.00000000 NS 8527062.65000000 4.547716487729 Long EC CORP PH N 1 N N N Robinsons Land Corp 254900BUUS5N9MUSIS52 000000000 2899206.00000000 NS 930262.22000000 0.496134367654 Long EC CORP PH N 2 N N N RL Commercial REIT Inc N/A 000000000 10174000.00000000 NS 1333832.31000000 0.711369370325 Long EC PH N 1 N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 210000.00000000 NS USD 210000.00000000 0.111998762249 Long STIV RF US N 1 N N N Megaworld Corp 254900P57OOZ5AY5C521 000000000 70283960.00000000 NS 2754552.29000000 1.469078319196 Long EC CORP PH N 2 N N N GT Capital Holdings Inc 254900P0ZPSRAHUO2131 000000000 473276.00000000 NS 5498914.77000000 2.932722133119 Long EC CORP PH N 1 N N N Manila Electric Co 254900RDFLCM12O8SK69 000000000 743790.00000000 NS 8229220.84000000 4.388869277890 Long EC CORP PH N 1 N N N Alliance Global Group Inc N/A 000000000 19264139.00000000 NS 2873000.87000000 1.532250197054 Long EC CORP PH N 1 N N N Jollibee Foods Corp 2138009XN3KTAAKUPR35 000000000 1951301.00000000 NS 7247369.73000000 3.865221139637 Long EC CORP PH N 2 N N N DMCI Holdings Inc 2138002QZEXPJIIIEN10 000000000 15625200.00000000 NS 2614812.80000000 1.394551414828 Long EC CORP PH N 1 N N N JG Summit Holdings Inc 8945008FXJ2QCVCRJM25 000000000 6931461.00000000 NS 3606066.59000000 1.923214260328 Long EC CORP PH N 1 N N N ACEN Corp 549300LGUZQ61GQQXQ60 000000000 17576663.00000000 NS 855754.73000000 0.456397478805 Long EC CORP PH N 2 N N N Semirara Mining & Power Corp N/A 000000000 4964400.00000000 NS 2410529.78000000 1.285601674882 Long EC CORP PH N 1 N N N Robinsons Retail Holdings Inc N/A 000000000 2977100.00000000 NS 1969589.27000000 1.050436001808 Long EC CORP PH N 1 N N N Bank of the Philippine Islands 549300UW4UH6XT2X8C50 000000000 4071085.00000000 NS 8189471.26000000 4.367669736176 Long EC CORP PH N 1 N N N Puregold Price Club Inc N/A 000000000 6265360.00000000 NS 4563342.06000000 2.433755535431 Long EC CORP PH N 1 N N N Aboitiz Equity Ventures Inc 254900MDNXYJKHXO0P61 000000000 7617100.00000000 NS 4517555.19000000 2.409336141301 Long EC CORP PH N 1 N N N Century Pacific Food Inc 254900NFV7QTJB821G52 000000000 6205800.00000000 NS 4299344.66000000 2.292958478112 Long EC CORP PH N 1 N N N Monde Nissin Corp 549300CUOTXJCLZ00K49 000000000 21163700.00000000 NS 2418463.15000000 1.289832758789 Long EC CORP PH N 2 N N N Manila Water Co Inc 5493004SJIK0GOUIZM45 000000000 5862529.00000000 NS 4097111.22000000 2.185101835419 Long EC CORP PH N 1 N N N SM Investments Corp 254900YB8UATFP21AF80 000000000 582346.00000000 NS 7119638.08000000 3.797098345827 Long EC CORP PH N 1 N N N Ayala Corp 254900QJ68UH8GKNGI69 000000000 546958.00000000 NS 5691056.97000000 3.035196840623 Long EC CORP PH N 1 N N N LT Group Inc N/A 000000000 14084500.00000000 NS 3815137.26000000 2.034717385388 Long EC CORP PH N 1 N N N DigiPlus Interactive Corp 254900M9EXJ3M6S66M06 000000000 7311830.00000000 NS 2041454.31000000 1.088763599565 Long EC CORP PH N 1 N N N Universal Robina Corp N/A 000000000 2284938.00000000 NS 3169947.80000000 1.690620142834 Long EC CORP PH N 1 N N N Converge Information and Communications Technology Solutions Inc 254900CGJPNECN6ENN96 000000000 11848800.00000000 NS 2958861.01000000 1.578041765657 Long EC CORP PH N 1 N N N AREIT Inc N/A 000000000 1132100.00000000 NS 825540.71000000 0.440283512888 Long EC PH N 1 N N N Ayala Land Inc 254900EWT10TQ6DKTV34 000000000 15331750.00000000 NS 5555806.38000000 2.963063989797 Long EC CORP PH N 2 N N N International Container Terminal Services Inc 254900FU1MWK0I0Q4J61 000000000 3098333.00000000 NS 38623685.07000000 20.59907105405 Long EC CORP PH N 2 N N N Philippine National Bank 549300AFS0UU6SDK2K95 000000000 2072330.00000000 NS 2307180.89000000 1.230482876026 Long EC CORP PH N 1 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 2.00000000 NC USD 21403.26000000 0.011414945848 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long ICE U.S. MSCI Emerging Markets Index Futures MESH6 Index 2026-03-20 138966.74000000 USD 21403.26000000 N N N PLDT Inc 254900ADE8GQHM5P2648 000000000 294209.00000000 NS 7139895.54000000 3.807902205095 Long EC CORP PH N 2 N N N Synergy Grid & Development Phils Inc N/A 000000000 10845200.00000000 NS 3757109.04000000 2.003769343409 Long EC CORP PH N 2 N N N 2026-03-31 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer