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iShares MSCI Philippines ETF

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EPHE*:MM
Mexico
585.99
MXN
6.37
1.08%
As of 16:09:37 ET on 08/28/2015.
Open
590.26
Day Range
585.99 - 590.26
Volume
5,932
Previous Close
592.36
52Wk Range
490.43 - 644.40
1 Yr Return
16.62%
Open
590.26
Day Range
585.99 - 590.26
Volume
5,932
Previous Close
592.36
52Wk Range
490.43 - 644.40
1 Yr Return
16.62%
YTD Return
4.21%
NAV (on -)
-
Total Assets (m USD) (on 08/28/2015)
266.287
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
1.19%
Expense Ratio
0.61%
3 Mo Return
-3.78%
3 Yr Return
16.70%
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