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iShares MSCI Philippines ETF

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EPHE:US
NYSE Arca
38.80
USD
0.43
1.12%
As of 20:04:06 ET on 08/01/2015.
Open
38.51
Day Range
38.51 - 38.88
Volume
252,325
Previous Close
38.37
52Wk Range
35.58 - 43.09
1 Yr Return
5.24%
Open
38.51
Day Range
38.51 - 38.88
Volume
252,325
Previous Close
38.37
52Wk Range
35.58 - 43.09
1 Yr Return
5.24%
YTD Return
2.15%
NAV (on 07/31/2015)
38.57
Total Assets (m -) (on 07/31/2015)
374.099
Inception Date
09/29/2010
Premium/Discount
0.60%
Average 52-Week Premium
-0.21%
Fund Managers
GREG SAVAGE / CHRISTOPHER BLISS
Last Dividend (on 06/25/2015)
0.224117
Dividend Indicated Gross Yield
1.16%
Expense Ratio
0.61%
3 Mo Return
-3.12%
3 Yr Return
9.98%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Philippine Long Distance Telep 575.22 k 36.74 m 9.90
Ayala Land Inc 43.41 m 35.39 m 9.54
JG Summit Holdings Inc 14.83 m 23.40 m 6.31
SM Prime Holdings Inc 49.06 m 22.85 m 6.16
Universal Robina Corp 5.16 m 21.63 m 5.83
Ayala Corp 1.28 m 21.56 m 5.81
BDO Unibank Inc 9.53 m 20.79 m 5.60
SM Investments Corp 945.42 k 18.18 m 4.90
Aboitiz Equity Ventures Inc 11.48 m 14.82 m 3.99
GT Capital Holdings Inc 464.14 k 14.09 m 3.80
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