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iShares MSCI Philippines ETF

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BK0D:TH
Tradegate
35.11
EUR
0.00
0.00%
As of 11:59:57 ET on 08/06/2015.
Volume
80
Previous Close
35.11
52Wk Range
29.99 - 37.64
Volume
80
Previous Close
35.11
52Wk Range
29.99 - 37.64
NAV (on -)
-
Total Assets (m USD) (on 08/28/2015)
266.287
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / CHRISTOPHER BLISS
Last Dividend (on 06/25/2015)
0.224117
Dividend Indicated Gross Yield
1.14%
Expense Ratio
0.61%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ayala Land Inc 35.54 m 26.17 m 9.73
Philippine Long Distance Telep 470.92 k 24.84 m 9.23
JG Summit Holdings Inc 12.14 m 17.63 m 6.55
Universal Robina Corp 4.23 m 16.56 m 6.15
SM Prime Holdings Inc 40.16 m 16.16 m 6.01
Ayala Corp 1.05 m 15.94 m 5.93
BDO Unibank Inc 7.80 m 15.54 m 5.77
SM Investments Corp 774.21 k 14.23 m 5.29
Aboitiz Equity Ventures Inc 9.40 m 10.62 m 3.95
GT Capital Holdings Inc 379.99 k 9.68 m 3.60
Profile
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.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000