iShares MSCI Philippines ETFiShares MSCI Philippines ETFiShares MSCI Philippines ETF

iShares MSCI Philippines ETF

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Nyckeltal

Assets under management (AUM)
‪111.82 M‬USD
Fund flows (1Y)
‪−981.04 K‬USD
Dividend yield (indicated)
2.06%
Discount/Premium to NAV
−1.2%

Om iShares MSCI Philippines ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.59%
Inception date
28 sep. 2010
Index tracked
MSCI Philippines IMI 25/50 Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 9 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier99.82%
Finans44.11%
Transporter9.97%
Detaljhandel9.88%
Verktyg8.82%
Konsumentservice6.11%
Icke hållbara konsumentprodukter5.91%
Kommunikationer5.51%
Energimineraler3.27%
Konsumentvaror2.73%
Industriella tjänster2.45%
Processindustrier1.07%
Bonds, Cash & Other0.18%
Likvida medel0.18%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows