EWS · iShares

iShares MSCI Singapore ETF

See how 24 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 21 August 2026Price US$32.96 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E19.26×67.21% coverage

Latest-quarter run-rate P/E19.28×67.21% coverage

Trailing P/S2.61×67.21% coverage

Latest-quarter run-rate P/S2.45×67.21% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
D05.SIDBS GROUP HOLDINGS LTD	23.64%	19.97×	9.54×
O39.SIOVERSEA-CHINESE BANKING LTD	22.54%	19.09×	9.70×
SESEA ADS REPRESENTING CLASS A	5.14%	36.31×	2.31×
BS6.SIYANGZIJIANG SHIPBUILDING (HOLDINGS	4.66%	12.07×*	3.66×*
BN4.SIKEPPEL	4.27%	25.47×*	3.36×*
U11.SIUNITED OVERSEAS BANK LTD	4.14%	15.52×	5.29×
C6L.SISINGAPORE AIRLINES LTD	3.99%	Unavailable	Unavailable
A17U.SICAPITALAND ASCENDAS REIT	3.81%	Unavailable	Unavailable
GRABGRAB HOLDINGS CLASS A	3.79%	33.73×	3.60×
S63.SISINGAPORE TECHNOLOGIES ENGINEERING	3.74%	74.56×*	2.79×*

Top 10 of 24 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

ASEA · Global X FTSE Southeast Asia ETF45.82% holdings overlap · NYSE Arca
EPP · iShares MSCI Pacific ex Japan ETF17.60% holdings overlap · NYSE Arca
DVYA · iShares Asia/Pacific Dividend ETF15.45% holdings overlap · NYSE Arca
BBAX · JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF13.26% holdings overlap · Cboe BZX
HDMV · First Trust Horizon Managed Volatility Developed International ETF10.46% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 21 August 2026. Informational research, not investment advice.