BlackRock-advised Funds > iShares Trust
iShares MSCI Philippines ETF
$113.35M
Avg Monthly Net Assets
$108.44M
Total Assets
$56K
Total Liabilities
$108.38M
Net Assets
iShares MSCI Philippines ETF is an Exchange-Traded Fund in iShares Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $113.35M.
On July 26th, 2024 it reported 36 holdings, the largest
being BDO Unibank Inc (9.5%), International Container Terminal Services Inc (9.5%) and SM Prime Holdings Inc (8.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares MSCI Philippines ETF | C000087875 | ARCX | EPHE |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Aboitiz Equity Ventures Inc | Long | Equity-common | PH | $3M | 5M | 2.55 |
| Alliance Global Group Inc | Long | Equity-common | PH | $2M | 10M | 1.44 |
| AREIT Inc | Long | Equity-common | PH | $267K | 470K | 0.25 |
| Ayala Corp | Long | Equity-common | PH | $5M | 450K | 4.22 |
| Ayala Land Inc | Long | Equity-common | PH | $6M | 12M | 5.11 |
| Bank of the Philippine Islands | Long | Equity-common | PH | $5M | 3M | 4.87 |
| BDO Unibank Inc | Long | Equity-common | PH | $10M | 5M | 9.52 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $260K | 260K | 0.24 |
| Bloomberry Resorts Corp | Long | Equity-common | PH | $2M | 14M | 2.30 |
| Cebu Air Inc | Long | Equity-common | PH | $214K | 479K | 0.20 |
| Century Pacific Food Inc | Long | Equity-common | PH | $3M | 4M | 2.40 |
| Converge Information and Communications Technology Solutions Inc | Long | Equity-common | PH | $2M | 9M | 1.60 |
| D&L Industries Inc | Long | Equity-common | PH | $1M | 11M | 1.08 |
| DMCI Holdings Inc | Long | Equity-common | PH | $2M | 10M | 1.85 |
| GT Capital Holdings Inc | Long | Equity-common | PH | $3M | 279K | 2.64 |
| International Container Terminal Services Inc | Long | Equity-common | PH | $10M | 2M | 9.51 |
| JG Summit Holdings Inc | Long | Equity-common | PH | $2M | 3M | 1.71 |
| Jollibee Foods Corp | Long | Equity-common | PH | $4M | 1M | 3.90 |
| LT Group Inc | Long | Equity-common | PH | $2M | 9M | 1.52 |
| Manila Electric Co | Long | Equity-common | PH | $5M | 731K | 4.23 |
| Manila Water Co Inc | Long | Equity-common | PH | $2M | 4M | 1.94 |
| Megaworld Corp | Long | Equity-common | PH | $1M | 42M | 1.20 |
| Metropolitan Bank & Trust Co | Long | Equity-common | PH | $5M | 5M | 4.56 |
| MSCI EMGMKT JUN24 (ICE Futures U.S., Inc.) | Derivative-equity | US | $3K | – | 0.00 | |
| PLDT Inc | Long | Equity-common | PH | $5M | 198K | 4.63 |
| Puregold Price Club Inc | Long | Equity-common | PH | $2M | 4M | 1.48 |
| Robinsons Land Corp | Long | Equity-common | PH | $299K | 1M | 0.28 |
| Robinsons Retail Holdings Inc | Long | Equity-common | PH | $1M | 2M | 1.02 |
| Security Bank Corp | Long | Equity-common | PH | $2M | 2M | 1.75 |
| Semirara Mining & Power Corp | Long | Equity-common | PH | $2M | 3M | 1.71 |
| SM Investments Corp | Long | Equity-common | PH | $7M | 445K | 6.10 |
| SM Prime Holdings Inc | Long | Equity-common | PH | $9M | 20M | 8.35 |
| SP New Energy Corp | Long | Equity-common | PH | $889K | 57M | 0.82 |
| Synergy Grid & Development Phils Inc | Long | Equity-common | PH | $2M | 9M | 1.43 |
| Universal Robina Corp | Long | Equity-common | PH | $2M | 1M | 1.91 |
| Wilcon Depot Inc | Long | Equity-common | PH | $2M | 5M | 1.58 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
John E. Martinez
Salim Ramji
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
IHS Markit Ltd.
ICE Data Services, Inc.
Refinitiv US Holdings Inc.
Custodians
State Street Bank and Trust Company
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Wells Fargo Securities, LLC
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Company
Brokers
BofA Securities, Inc.
BNP Paribas Securities Corp.
Goldman Sachs & Co. LLC
CLSA Americas, LLC
Citigroup Global Markets Inc.
Nomura Securities International, Inc.
Morgan Stanley & Co. LLC
Wells Fargo Securities, LLC
J.P. Morgan Securities LLC
UBS Securities LLC