|31.80||-0.2400||-0.75%||Vol 547.15K||1Y Perf 0.09%|
|Nov 29th, 2021 14:52|
|Price Range Ratio 52W %||69.36||Managed Assets (in ths.)||116.66K|
Today's Price Range
The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. The ETF seeks investment results that correspond generally to the price and yield performance of the MSCI Philippines Investable Market Index.
|Avg. Weekly Volume||234.68K|
|Avg. Monthly Volume||136.82K|
|Avg. Quarterly Volume||113.50K|
|Dividends & Splits|
|Dividend Date||10th Jun 2021|
|Dividend Rate Ann.||0.29|
|Dividend Yield Ann.||0.86|
|Fundamentals & Details|
|Managed Assets (in ths.)||116.66K|
|First Trade Price||24.75|
|Fund Family||BlackRock iShares|
|Underlying Index||MSCI Philippines ...|
|Inception Date||29th Sep 2010|
|Equity Specialty Type||-|
|Total Holdings Count||44|
|Top 1||SMPH||SM PRIME HOLDINGS INC||10.64%|
|Top 2||ALI||AYALA LAND INC||8.45%|
|Top 3||AC||Associated Capital Group Inc.||6.83%|
|Top 4||SM||SM Energy Company||6.59%|
|Top 5||JGS||JG SUMMIT HOLDINGS INC||4.83%|
|Top 6||BDO||BDO UNIBANK INC||4.66%|
|Top 7||TEL||TE Connectivity Ltd. New Switzerland Registered Shares||4.40%|
|Top 8||BPI||Bridgepoint Education, Inc.||4.33%|
|Top 9||ICT||INTERNATIONAL CONTAINER TERMINAL S||4.31%|
|Top 10||JFC||JPMorgan China Region Fund, Inc.||3.71%|
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