iShares MSCI Philippines ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$26.56 - $26.76
52-Week High$28.20
52-Week Low$23.17
Open$26.58
Volume76.38K
Average Volume (3M)76.38K
Assets (AUM)170.75M
Expense Ratio0.59%
Total Holdings38
Inception DateSep 27, 2010
1 Day Change-1.08%
1 Month Change0.98%
6 Month Change1.29%
YTD Change5.45%
1 Year Change9.79%
52-Week Change9.84%
5 Year Change-13.15%
10 Year Change-19.61%
50-Day MA$25.75
200-Day MA$26.04
RSI55.67
Stochastic %K42.31
Stochastic %D75.04
Annual Dividend$0.53
Dividend Yield1.97%
Last Dividend Ex-DateJun 20, 2026
Dividend Growth YoY-9.64%

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