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

iShares MSCI Philippines ETF

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BK0D:TH

27.3990 EUR 0.00000.00%

As of 15:09:00 ET on 07/16/2014.

Snapshot for iShares MSCI Philippines ETF (BK0D)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 330 52-Week Range: 22.1210 - 27.3990 Beta vs MIMUPHIN: -

ETF Chart for BK0D

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  • BK0D:TH 27.3990
  • 1D
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  • 1Y
27.3990
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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
Web Site: www.ishares.com

Fundamentals for BK0D

NAV -
Assets (M) (on 2014-08-27) 363.7223
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 2014-06-25) 0.2668
Dividend Yield (ttm) 0.83%

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: 08/26/2014
Name Position Value % of Total
Ayala Land Inc 39,702,240 29,926,311 8.660%
Philippine Long Distance Telep 302,622 23,432,813 6.781%
Universal Robina Corp 6,096,090 22,766,348 6.588%
JG Summit Holdings Inc 17,152,322 21,117,180 6.111%
BDO Unibank Inc 10,019,006 20,802,367 6.019%
Ayala Corp 1,264,058 20,759,655 6.007%
SM Investments Corp 1,118,824 20,444,477 5.916%
SM Prime Holdings Inc 42,497,635 16,172,010 4.680%
Aboitiz Equity Ventures Inc 12,096,720 15,445,561 4.469%
Jollibee Foods Corp 2,954,553 12,991,125 3.759%

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

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