• 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: 22.1210 - 27.3990 Beta vs MIMUPHIN: -

ETF Chart for BK0D

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  • BK0D:TH 27.3990
  • 1M
  • 1Y
27.3990
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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 2014-09-17) 367.8672
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) 0.83%

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: 09/16/2014
Name Position Value % of Total
Philippine Long Distance Telep 626,527 46,819,580 12.846%
Ayala Land Inc 44,962,740 33,437,480 9.174%
BDO Unibank Inc 10,448,356 22,590,082 6.198%
Universal Robina Corp 5,667,990 22,215,856 6.095%
Ayala Corp 1,358,898 21,854,790 5.996%
JG Summit Holdings Inc 15,958,902 19,894,517 5.458%
SM Investments Corp 946,914 17,144,623 4.704%
SM Prime Holdings Inc 43,089,335 16,557,836 4.543%
Aboitiz Equity Ventures Inc 12,586,470 15,789,988 4.332%
Jollibee Foods Corp 2,745,563 11,810,141 3.240%

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

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