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iShares MSCI Philippines ETF

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EPHE*:MM
Mexico
588.64
MXN
2.65
0.45%
As of 16:09:23 ET on 09/02/2015.
Open
588.64
Day Range
588.64 - 588.64
Volume
130
Previous Close
585.99
52Wk Range
490.43 - 644.40
1 Yr Return
15.63%
Open
588.64
Day Range
588.64 - 588.64
Volume
130
Previous Close
585.99
52Wk Range
490.43 - 644.40
1 Yr Return
15.63%
YTD Return
4.68%
NAV (on -)
-
Total Assets (m USD) (on 09/02/2015)
258.294
Inception Date
02/28/2012
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / CHRISTOPHER BLISS
Last Dividend (on 06/25/2015)
0.224117
Dividend Indicated Gross Yield
1.18%
Expense Ratio
0.61%
3 Mo Return
-3.24%
3 Yr Return
16.79%
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