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

iShares MSCI Philippines ETF

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BK0D:TH

30.0510 EUR 0.00000.00%

As of 11:35:21 ET on 10/23/2014.

Snapshot for iShares MSCI Philippines ETF (BK0D)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 366 52-Week Range: 22.1210 - 30.0510 Beta vs MIMUPHIN: -

ETF Chart for BK0D

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  • BK0D:TH 30.0510
  • 1D
  • 1M
  • 1Y
30.0510
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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 2014-10-29) 346.0557
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) 0.75%

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: 10/29/2014
Name Position Value % of Total
Philippine Long Distance Telep 600,167 42,377,360 12.390%
Ayala Land Inc 43,537,340 31,831,661 9.307%
Universal Robina Corp 5,429,350 22,263,674 6.509%
BDO Unibank Inc 10,008,436 21,482,613 6.281%
JG Summit Holdings Inc 15,286,982 20,149,080 5.891%
Ayala Corp 1,301,698 19,543,661 5.714%
SM Investments Corp 918,244 15,880,643 4.643%
SM Prime Holdings Inc 41,275,735 15,799,678 4.619%
Aboitiz Equity Ventures Inc 12,056,310 13,707,398 4.008%
Jollibee Foods Corp 2,629,963 11,249,009 3.289%

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

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