• 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: 22.6600 - 30.0510 Beta vs MIMUPHIN: -

ETF Chart for BK0D

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  • BK0D:TH 30.0510
  • 1M
  • 1Y
30.0510
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 2014-12-19) 365.4362
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) 0.92%

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: 12/18/2014
Name Position Value % of Total
Philippine Long Distance Telep 618,547 38,738,683 10.768%
Ayala Land Inc 45,143,740 33,247,345 9.241%
BDO Unibank Inc 10,251,016 24,516,287 6.814%
Universal Robina Corp 5,551,520 23,575,967 6.553%
JG Summit Holdings Inc 15,623,992 22,349,921 6.212%
Ayala Corp 1,337,448 19,565,483 5.438%
SM Investments Corp 1,014,414 17,912,093 4.979%
SM Prime Holdings Inc 42,197,935 15,939,765 4.431%
Aboitiz Equity Ventures Inc 12,293,560 14,151,058 3.933%
Jollibee Foods Corp 2,694,953 12,107,410 3.365%

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

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