ETF · holdings as filed 2026-05-31
What's inside EWS?
iShares MSCI Singapore ETF
- Holdings
- 20
- positions in the fund
- Top 10
- 78%
- of fund assets
- Expense ratio
- 0.50%
- net, per year
- Fund size
- $783M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | D  | DBSDFDBS GROUP HOLDINGS LTD | 23.12% | |
| 2 | O  | OVOVERSEA-CHINESE BANKING CORP | 19.60% | |
| 3 | S  | SPXCFSINGAPORE EXCHANGE LTD | 5.09% | |
| 4 | S  | SGGKFSINGAPORE TECH ENGINEERING | 4.74% | |
| 5 | Y  | YSHLFYANGZIJIANG SHIPBUILDING | 4.39% | |
| 6 | W  | WLMIFWILMAR INTERNATIONAL LTD | 4.24% | |
| 7 | S  | SCRPFSEMBCORP INDUSTRIES LTD | 4.24% | |
| 8 | U  | UOVEFUNITED OVERSEAS BANK LTD | 4.10% | |
| 9 | A  | ACDSFCAPITALAND ASCENDAS REIT | 4.06% | |
| 10 | S  | SINGFSINGAPORE AIRLINES LTD | 4.05% | |
| 11 | B  | BISXXBCF INSTITUTIONAL-SL AGNCY | 3.83% | |
| 12 | S  | SNGNFSINGAPORE TELECOMMUNICATIONS | 3.75% | |
| 13 | S  | SESEA LTD-ADR | 3.52% | |
| 14 | K  | KPELFKEPPEL LTD | 3.50% | |
| 15 | G  | GRABGRAB HOLDINGS LTD - CL A | 3.50% | |
| 16 | C  | CPAMFCAPITALAND INTEGRATED COMMER | 2.67% | |
| 17 | C  | CLILFCAPITALAND INVESTMENT LTD/SI | 1.09% | |
| 18 | ? | —SINGAPORE DOLLARS | 0.46% | |
| 19 | X  | XTSLABLCKRCK CASH-TRSRY-SL AGNCY | 0.05% | |
| 20 | ? | —MSCI SING IX ETS JUN26 | -0.00% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
D
DBSDFDBS GROUP HOLDINGS LTD
23.12%2
O
OVOVERSEA-CHINESE BANKING CORP
19.60%3
S
SPXCFSINGAPORE EXCHANGE LTD
5.09%4
S
SGGKFSINGAPORE TECH ENGINEERING
4.74%5
Y
YSHLFYANGZIJIANG SHIPBUILDING
4.39%6
W
WLMIFWILMAR INTERNATIONAL LTD
4.24%7
S
SCRPFSEMBCORP INDUSTRIES LTD
4.24%8
U
UOVEFUNITED OVERSEAS BANK LTD
4.10%9
A
ACDSFCAPITALAND ASCENDAS REIT
4.06%10
S
SINGFSINGAPORE AIRLINES LTD
4.05%Top holdings — Singapore
Your 10 largest positions in this country
1
D
DBSDFDBS GROUP HOLDINGS LTD
23.12%2
O
OVOVERSEA-CHINESE BANKING CORP
19.60%3
S
SPXCFSINGAPORE EXCHANGE LTD
5.09%4
S
SGGKFSINGAPORE TECH ENGINEERING
4.74%5
Y
YSHLFYANGZIJIANG SHIPBUILDING
4.39%6
W
WLMIFWILMAR INTERNATIONAL LTD
4.24%7
S
SCRPFSEMBCORP INDUSTRIES LTD
4.24%8
U
UOVEFUNITED OVERSEAS BANK LTD
4.10%9
A
ACDSFCAPITALAND ASCENDAS REIT
4.06%10
S
SINGFSINGAPORE AIRLINES LTD
4.05%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.