ETF overview
The iShares MSCI Philippines ETF aims to replicate the financial performance of a comprehensive index consisting of Philippine stocks.
Current price
22.97 USD-0.52%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.59%
- Fund assets
- 145.54M USD (all share classes)
- Issuer
- iShares
- Inception date
- Sep 28, 2010
- Number of holdings
- 34
Breakdown
Holdings (34)
| Name | Ticker | Weight |
|---|---|---|
| INTERNATIONAL CONTAINER TERMINAL S | ICTEF | 21.57% |
| BDO UNIBANK | BDOUF | 10.09% |
| SM PRIME HOLDINGS | SPHXF | 6.32% |
| SM INVESTMENTS | SVTMF | 4.95% |
| METROPOLITAN BANK AND TRUST CO | MTPOF | 4.42% |
| BANK OF THE PHILIPPINE ISLANDS | BPHLF | 4.39% |
| PLDT INC | PHTCF | 4.00% |
| MANILA ELECTRIC | MERVF | 3.49% |
| ABOITIZ EQUITY VENTURES PHP1 | ABOIF | 3.13% |
| JOLLIBEE FOODS | JBFCF | 2.91% |
| and 21 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.59%
- Fund assets
- 145.54M USD (all share classes)
- Issuer
- iShares
- Inception date
- Sep 28, 2010
- Number of holdings
- 34
Breakdown
Holdings (34)
| Name | Ticker | Weight |
|---|---|---|
| INTERNATIONAL CONTAINER TERMINAL S | ICTEF | 21.57% |
| BDO UNIBANK | BDOUF | 10.09% |
| SM PRIME HOLDINGS | SPHXF | 6.32% |
| SM INVESTMENTS | SVTMF | 4.95% |
| METROPOLITAN BANK AND TRUST CO | MTPOF | 4.42% |
| BANK OF THE PHILIPPINE ISLANDS | BPHLF | 4.39% |
| PLDT INC | PHTCF | 4.00% |
| MANILA ELECTRIC | MERVF | 3.49% |
| ABOITIZ EQUITY VENTURES PHP1 | ABOIF | 3.13% |
| JOLLIBEE FOODS | JBFCF | 2.91% |
| and 21 more | ||
ETF overview
The iShares MSCI Philippines ETF aims to replicate the financial performance of a comprehensive index consisting of Philippine stocks.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free