iShares MSCI Singapore ETF

iShares·Tracks MSCI Singapore 25/50 Index·Inception Mar 12, 1996

Expense ratio
0.50%
50.0 bps
Net assets
$1.25B
TTM yield
3.55%
Last price
$33.37
as of Sep 10, 2026

Composite score

50/ 100
Cost50

Based on a 0.50% expense ratio.

Liquidity61

Based on $1.25B in net assets.

Concentration0

Top-10 holdings represent 80.6% of net assets.

Tax efficiency76

International Developed base · ETF wrapper · 3.55% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

19 total holdings· as of May 31, 2026
#HoldingWeight
1DBS GROUP HOLDINGS LTD24.02%
2OVERSEA-CHINESE BANKING CORPORATION LIMITED20.37%
3SINGAPORE EXCHANGE LIMITED5.25%
4SINGAPORE TECHNOLOGIES ENGINEERING LTD4.92%
5YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.4.56%
6WILMAR INTERNATIONAL LIMITED4.41%
7SEMBCORP INDUSTRIES LTD4.41%
8UNITED OVERSEAS BANK LIMITED4.26%
9CapitaLand Ascendas REIT4.21%
10SINGAPORE AIRLINES LIMITED4.21%

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Holdings sourced fromSEC Form N-PORT-P(accession 0001004726-26-006399).