Holdings (Monthly)
Guide ↗
iShares MSCI Singapore ETF
· iShares, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DBS GROUP HOLDINGS LTD | N/A | May 2026 | 3,816,350 | NEW | $188.0M | — | 24.02% | EC |
| 2 | OVERSEA-CHINESE BANKING CORPORATION LIMITED | N/A | May 2026 | 8,684,950 | NEW | $159.4M | — | 20.37% | EC |
| 3 | SINGAPORE EXCHANGE LIMITED | N/A | May 2026 | 2,397,577 | NEW | $41.1M | — | 5.25% | EC |
| 4 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | N/A | May 2026 | 4,316,400 | NEW | $38.5M | — | 4.92% | EC |
| 5 | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | N/A | May 2026 | 12,513,700 | NEW | $35.7M | — | 4.56% | EC |
| 6 | WILMAR INTERNATIONAL LIMITED | N/A | May 2026 | 12,266,300 | NEW | $34.5M | — | 4.41% | EC |
| 7 | SEMBCORP INDUSTRIES LTD | N/A | May 2026 | 6,892,500 | NEW | $34.5M | — | 4.41% | EC |
| 8 | UNITED OVERSEAS BANK LIMITED | N/A | May 2026 | 1,131,100 | NEW | $33.3M | — | 4.26% | EC |
| 9 | CapitaLand Ascendas REIT | N/A | May 2026 | 16,828,162 | NEW | $33.0M | — | 4.21% | — |
| 10 | SINGAPORE AIRLINES LIMITED | N/A | May 2026 | 6,203,267 | NEW | $33.0M | — | 4.21% | EC |
| 11 | SINGAPORE TELECOMMUNICATIONS LIMITED | N/A | May 2026 | 8,971,568 | NEW | $30.5M | — | 3.90% | EC |
| 12 | KEPPEL LTD. | N/A | May 2026 | 3,377,100 | NEW | $28.5M | — | 3.64% | EC |
| 13 | GRAB HOLDINGS LIMITED | G4124C109 | May 2026 | 8,036,362 | NEW | $28.4M | — | 3.63% | EC |
| 14 | CapitaLand Integrated Commercial Trust | N/A | May 2026 | 12,184,701 | NEW | $21.7M | — | 2.77% | — |
| 15 | CAPITALAND INVESTMENT LIMITED | N/A | May 2026 | 4,453,300 | NEW | $8.9M | — | 1.13% | EC |
| 16 | SINGAPORE DOLLARS | N/A | May 2026 | 4,776,167 | NEW | $3.7M | — | 0.48% | — |
| 17 | Merrill Lynch International | S63038665 | May 2026 | 14,900 | NEW | $255K | — | 0.03% | DE |
| 18 | BNP Paribas | S63038665 | May 2026 | 2,600 | NEW | $45K | — | 0.01% | DE |
| 19 | MSCI SING IX ETS JUN26 | SGM26 | May 2026 | 129 | NEW | $-7479 | — | -0.00% | DE |