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iShares MSCI Philippines ETF

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BK0D:TH
Tradegate
EUR
Volume
0
Previous Close
35.11
Volume
0
Previous Close
35.11
NAV (on -)
-
Total Assets (m USD) (on 02/12/2016)
212.151
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / CHRISTOPHER BLISS
Last Dividend (on 12/21/2015)
0.122257
Dividend Indicated Gross Yield
0.64%
Expense Ratio
0.61%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ayala Land Inc 29.12 m 19.02 m 8.93
Philippine Long Distance Telep 385.42 k 17.53 m 8.23
SM Prime Holdings Inc 32.87 m 14.92 m 7.01
Universal Robina Corp 3.46 m 14.13 m 6.64
JG Summit Holdings Inc 9.96 m 13.75 m 6.46
BDO Unibank Inc 6.39 m 13.40 m 6.29
Ayala Corp 861.90 k 12.55 m 5.89
SM Investments Corp 586.08 k 9.94 m 4.67
Aboitiz Equity Ventures Inc 7.77 m 9.48 m 4.45
GT Capital Holdings Inc 311.37 k 8.10 m 3.80
Profile
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.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000