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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 09/02/2015)
258.294
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 33.64 m 26.41 m 9.96
Philippine Long Distance Telep 445.83 k 23.36 m 8.81
JG Summit Holdings Inc 11.51 m 17.42 m 6.57
Universal Robina Corp 4.00 m 16.44 m 6.20
SM Prime Holdings Inc 37.96 m 16.15 m 6.09
Ayala Corp 988.20 k 15.98 m 6.03
BDO Unibank Inc 7.35 m 15.37 m 5.80
SM Investments Corp 665.83 k 12.65 m 4.77
Aboitiz Equity Ventures Inc 9.12 m 10.70 m 4.04
GT Capital Holdings Inc 364.73 k 9.92 m 3.74
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