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  • Fund Type: ETF
  • Objective: Philippines
  • Asset Class: Equity
  • Geographic Focus: Philippines

iShares MSCI Philippines ETF

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BK0D:TH

Snapshot for iShares MSCI Philippines ETF (BK0D)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 24.7570 - 32.5780 Beta vs MIMUPHIN: -

ETF Chart for BK0D

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  • BK0D:TH 32.5780
  • 1M
  • 1Y
32.5780
Interactive BK0D Chart

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Fund Profile & Information for BK0D

iShares MSCI Philippines ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track the performance of the MSCI Philippines Investable Market Index.

Inception Date: Telephone: 1-415-670-2000
Managers: GREG SAVAGE / CHRISTOPHER BLISS
Web Site: www.ishares.com

Fundamentals for BK0D

NAV -
Assets (M) (on 2015-03-04) 509.8711
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for BK0D

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-17) 0.1022
Dividend Yield (ttm) 0.85%

Performance for BK0D

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.61

Top Fund Holdings for BK0D

Filing Date: 03/03/2015
Name Position Value % of Total
Philippine Long Distance Telep 756,152 53,155,409 10.539%
Ayala Land Inc 55,075,340 45,864,873 9.093%
Universal Robina Corp 6,733,750 32,881,847 6.519%
BDO Unibank Inc 12,387,236 31,396,738 6.225%
JG Summit Holdings Inc 18,967,842 28,793,933 5.709%
SM Prime Holdings Inc 63,646,135 28,306,427 5.612%
Ayala Corp 1,653,908 27,171,077 5.387%
SM Investments Corp 1,152,854 23,543,649 4.668%
Aboitiz Equity Ventures Inc 15,547,960 20,109,683 3.987%
Jollibee Foods Corp 3,408,133 16,936,263 3.358%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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