iShares MSCI Philippines ETF | |
$ 27.96 | |
Last Holding update 2024-10-25 | 32 Stocks (1 new) |
Value $108.00 Mil | Turnover 3 % |
Portfolio Report | |
Registrant: iSHARES TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 28.09 | ||
Day's Range ($) | 27.85 - 28.2149 | ||
Day's Volume | 14,138 | ||
52-Week Range ($) | 23.12 - 30 | ||
Beta | 0.83 | ||
Volatility | 18.27 | ||
14-Day RSI | 39.23 | ||
14-Day ATR ($) | 0.318626 | ||
20-Day SMA ($) | 28.963 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 109.053 | ||
Shares Outstanding (Mil) | 3.9 | ||
PE Ratio | - | ||
PE Ratio (10y Range) | 12.2 - 22.5 | ||
PE Ratio (10y Median) | 18.7 | ||
PB Ratio | - | ||
PB Ratio (10y Range) | 1.31 - 2.65 | ||
PB Ratio (10y Median) | 2.1 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.575 | ||
Dividend Yield % | 2.05 | ||
Dividend Yield % (10y Range) | 0.38 - 2.49 | ||
Dividend Yield % (10y Median) | 0.9 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Semi-annually |
EPHE iShares MSCI Philippines ETF Fundamental Charts
Historical TTM Price-to-Earnings for EPHE iShares MSCI Philippines ETF
Historical TTM Price-to-Earnings without NRI for EPHE iShares MSCI Philippines ETF
Historical Price-to-Book Ratio for EPHE iShares MSCI Philippines ETF
Historical Dividend Yields for EPHE iShares MSCI Philippines ETF
EPHE iShares MSCI Philippines ETF Technical Indicators
Moving Average
Momentum
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iShares MSCI Philippines ETF Top Holdings of 2024-08-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
PHS:ICT | International Container Terminal Services Inc | 1,768,173 | 12476.410 | +0.18% | 11.570 | +0.02% | 0.090 | +16.68% | +72.36% | 839557.603 | Transportation | |
PHS:BDO | BDO Unibank Inc | 4,101,368 | 11169.230 | -11.70% | 10.360 | -1.12% | 0.080 | +12.24% | +24.65% | 841356.661 | Banks | |
PHS:SMPH | SM Prime Holdings Inc | 17,319,435 | 9550.630 | -11.70% | 8.860 | -0.98% | 0.060 | +5.52% | -5.80% | 883006.209 | Real Estate | |
PHS:ALI | Ayala Land Inc | 10,876,350 | 6834.800 | -11.70% | 6.340 | -0.60% | 0.090 | +11.54% | +1.61% | 512476.127 | Real Estate | |
PHS:SM | SM Investments Corp | 382,896 | 6045.250 | -13.87% | 5.610 | -0.85% | 0.030 | +5.82% | +11.49% | 1176808.494 | Retail - Cyclical | |
PHS:MER | Manila Electric Co | 653,320 | 4947.310 | -10.68% | 4.590 | -0.45% | 0.060 | +29.76% | +28.90% | 547766.959 | Utilities - Regulated | |
PHS:MBT | Metropolitan Bank & Trust Co | 3,710,164 | 4865.530 | -20.23% | 4.510 | -0.92% | 0.080 | +13.99% | +56.97% | 346300.998 | Banks | |
PHS:JFC | Jollibee Foods Corp | 1,042,901 | 4830.610 | -8.64% | 4.480 | -0.34% | 0.090 | +18.40% | +6.52% | 299043.978 | Restaurants | |
PHS:TEL | PLDT Inc | 175,174 | 4679.630 | -11.65% | 4.340 | -0.54% | 0.080 | +2.46% | +22.35% | 316521.710 | Telecommunication Services | |
PHS:BPI | Bank of the Philippine Islands | 2,066,955 | 4600.770 | -19.52% | 4.270 | -0.95% | 0.040 | +14.06% | +43.01% | 769725.891 | Banks |
iShares MSCI Philippines ETF's Historical Top Holdings Breakdowns
iShares MSCI Philippines ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
PHS:AEV | Aboitiz Equity Ventures Inc | 2024-08-31 | Sold Out | -2.56% | 32.6 (₱36.31) 39.25 | ₱35.80 | -1.40% | Sold Out | 0 | -4,617,617 | |
PHS:ACEN | ACEN Corp | 2024-08-31 | New Buy | +2.42% | 4.58 (₱5.03) 5.9 | ₱4.90 | -2.58% | New holding | 26,917,363 | 26,917,363 | |
PHS:BDO | BDO Unibank Inc | 2024-08-31 | Reduce | -1.12% | 127 (₱140.45) 154 | ₱159.70 | 13.71% | Reduce -11.7% | 4,101,368 | -543,240 | |
PHS:SMPH | SM Prime Holdings Inc | 2024-08-31 | Reduce | -0.98% | 25.7 (₱28.7) 31 | ₱30.60 | 6.62% | Reduce -11.7% | 17,319,435 | -2,294,100 | |
PHS:BPI | Bank of the Philippine Islands | 2024-08-31 | Reduce | -0.95% | 109.8 (₱120.62) 129 | ₱146.00 | 21.04% | Reduce -19.52% | 2,066,955 | -501,280 | |
PHS:MBT | Metropolitan Bank & Trust Co | 2024-08-31 | Reduce | -0.92% | 65 (₱68.48) 74.8 | ₱77.00 | 12.44% | Reduce -20.23% | 3,710,164 | -940,750 | |
PHS:SM | SM Investments Corp | 2024-08-31 | Reduce | -0.85% | 809 (₱880.03) 937 | ₱963.00 | 9.43% | Reduce -13.87% | 382,896 | -61,640 | |
PHS:SPNEC | SP New Energy Corp | 2024-08-31 | Sold Out | -0.82% | 0.91 (₱0.99) 1.19 | ₱1.18 | 19.19% | Sold Out | 0 | -57,173,000 | |
PHS:ALI | Ayala Land Inc | 2024-08-31 | Reduce | -0.60% | 26.4 (₱30.07) 35.3 | ₱34.80 | 15.73% | Reduce -11.7% | 10,876,350 | -1,440,700 | |
PHS:TEL | PLDT Inc | 2024-08-31 | Reduce | -0.54% | 1350 (₱1488.09) 1608 | ₱1,465.00 | -1.55% | Reduce -11.65% | 175,174 | -23,105 |
iShares MSCI Philippines ETF Total Holding History ($B)
iShares MSCI Philippines ETF's Asset Allocation
iShares MSCI Philippines ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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iShares MSCI Philippines ETF's Hypothetical Growth since 2024-08-31
iShares MSCI Philippines ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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iShares MSCI Philippines ETF's Holdings Heat Map
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iShares MSCI Philippines ETF's Holdings Bubble Chart
iShares MSCI Philippines ETF News
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