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iShares MSCI Philippines ETF

EPHE:US
NYSE Arca
36.88
USD
0.06
0.16%
As of 8:04 PM EDT 5/26/2017
Open
37.07
Day Range
36.86 - 37.23
Volume
209,450
Previous Close
36.82
52Wk Range
30.43 - 40.48
1 Yr Return
0.05%
Before it's here, it's on the Bloomberg Terminal.
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Open
37.07
Day Range
36.86 - 37.23
Volume
209,450
Previous Close
36.82
52Wk Range
30.43 - 40.48
1 Yr Return
-0.73%
YTD Return
13.76%
NAV (on 05/26/2017)
36.97
Total Assets (m USD) (on 05/25/2017)
195.675
Inception Date
09/29/2010
Premium/Discount
-0.24%
Average 52-Week Premium
-0.22%
Fund Managers
GREG SAVAGE / JENNIFER HSUI
Last Dividend (on 12/21/2016)
0.088637
Dividend Indicated Gross Yield
0.48%
Expense Ratio
0.64%
3 Mo Return
9.00%
3 Yr Return
0.41%
5 Yr Return
7.49%

Top Fund Holdings

Name Position Value % of Fund
22.90 m 18.34 m 9.40
25.77 m 16.97 m 8.69
8.94 m 14.94 m 7.66
6.08 m 14.71 m 7.54
770.73 k 13.41 m 6.87
753.11 k 11.79 m 6.04
285.97 k 9.86 m 5.05
2.63 m 8.81 m 4.51
5.66 m 8.63 m 4.43
247.78 k 5.97 m 3.06
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