• 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 / CHRISTOPHER BLISS
Web Site: www.ishares.com

Fundamentals for BK0D

NAV -
Assets (M) (on 2014-11-26) 378.3313
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: 11/26/2014
Name Position Value % of Total
Philippine Long Distance Telep 614,057 40,866,971 10.976%
Ayala Land Inc 44,809,640 35,207,788 9.456%
BDO Unibank Inc 10,177,266 25,280,630 6.790%
Universal Robina Corp 5,511,190 23,552,618 6.326%
JG Summit Holdings Inc 15,511,752 21,561,843 5.791%
Ayala Corp 1,327,428 20,505,153 5.507%
SM Investments Corp 1,005,824 17,999,922 4.835%
SM Prime Holdings Inc 41,894,435 16,673,103 4.478%
Aboitiz Equity Ventures Inc 12,206,290 14,277,395 3.835%
Jollibee Foods Corp 2,676,583 12,368,033 3.322%

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

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