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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

37.6440 EUR 0.00000.00%

As of 11:03:44 ET on 03/26/2015.

Snapshot for iShares MSCI Philippines ETF (BK0D)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 14 52-Week Range: 27.3990 - 37.6440 Beta vs MIMUPHIN: -

ETF Chart for BK0D

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  • BK0D:TH 37.6440
  • 1D
  • 1M
  • 1Y
37.6440
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 2015-04-17) 526.6547
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) 0.74%

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: 04/15/2015
Name Position Value % of Total
Philippine Long Distance Telep 781,112 50,852,505 9.817%
Ayala Land Inc 56,895,340 50,387,725 9.727%
BDO Unibank Inc 12,796,676 33,898,480 6.544%
Universal Robina Corp 6,956,310 33,419,023 6.451%
JG Summit Holdings Inc 19,649,802 31,319,698 6.046%
Ayala Corp 1,708,548 30,339,241 5.857%
SM Prime Holdings Inc 65,750,135 29,314,125 5.659%
SM Investments Corp 1,225,934 25,470,916 4.917%
Aboitiz Equity Ventures Inc 16,078,160 20,934,635 4.041%
Jollibee Foods Corp 3,519,823 16,672,638 3.219%

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

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