# iShares MSCI Philippines ETF

iShares MSCI Philippines ETF is a ETF series of iShares Trust (series S000028735). Net assets $127.9M as of 2026-05-31. Index fund.

## Profile

- Series ID: S000028735
- Registrant: iShares Trust
- LEI: 54930043SLQ30SHQRM91
- Net assets: $127.9M
- Total assets: $128.0M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [BlackRock Fund Advisors (Advisor)](https://search.stillhousedata.com/firm/105247)

## Top holdings (38 reported)

_Showing 15 of 38 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. | — | $30.5M | 2382.52% |
| BDO UNIBANK, INC. | — | $10.4M | 810.40% |
| SM PRIME HOLDINGS, INC. | — | $6.6M | 516.45% |
| Manila Electric Company | — | $5.8M | 456.15% |
| Metropolitan Bank & Trust Company | — | $5.2M | 410.29% |
| BANK OF THE PHILIPPINE ISLANDS | — | $4.9M | 384.60% |
| PLDT Inc. | — | $4.4M | 346.75% |
| SM INVESTMENTS CORPORATION | — | $4.2M | 324.49% |
| Synergy Grid and Development Phils., Inc | — | $3.5M | 272.22% |
| JOLLIBEE FOODS CORPORATION | — | $3.2M | 254.01% |
| Puregold Price Club Inc | — | $3.2M | 251.33% |
| Aboitiz Equity Ventures, Inc. | — | $3.2M | 248.18% |
| AYALA CORPORATION | — | $3.1M | 244.83% |
| AYALA LAND INC. | — | $2.9M | 229.08% |
| GT CAPITAL HOLDINGS, INC. | — | $2.8M | 217.92% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $127.9M |
| 2026-02-28 | $187.5M |
| 2025-11-30 | $102.6M |
| 2025-08-31 | $103.7M |
| 2025-05-31 | $114.0M |
| 2025-02-28 | $90.3M |
| 2024-11-30 | $99.7M |
| 2024-08-31 | $108.2M |

## More

- [Registrant: iShares Trust](https://search.stillhousedata.com/registrant/1100663)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000028735.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.