Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$141M
Exp. Ratio0.59%
P/E8.95
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield2.64%
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RSI ()
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The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in the Philippines. The fund is non-diversified.
ETF Quick Take
Expense Ratio
0.59%
AUM
$141M
Dividend Yield
2.64%
Holdings
—
Category
Focused Region
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 58
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
8Bullish
5Bearish
0Neutral
▲ MACD Bullish Crossover
2026-04-01 · $24.37
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-05-06 · $24.61
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-05-22 · $24.25
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-07-08 · $25.02
MACD line crossed above signal — momentum turning positive
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▲ Inv. Head & Shoulders
2026-07-16 · $25.32
Inv. H&S neckline ~$25.32 broken — major bullish reversal
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▲ MACD Bullish Crossover
2026-07-28 · $25.65
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-04-24 · $24.24
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-05-19 · $23.74
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-25 · $24.46
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-07-24 · $25.22
MACD line crossed below signal — momentum turning negative
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View overlays on the price chart via Chart tab → Pattern Overlays.
Top Holdings
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Data providers cap public holdings data at the top 10 —
view full holdings on iShares's site ↗
Sector Allocation
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Fund Overview
Fund Details
| Category | Focused Region |
| Theme / Type | Exchange Traded Fund |
| Issuer | iShares |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.59% |
| AUM | $141M |
| NAV | $25.71 |
Valuation
| P/E Ratio | 8.95 |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
2.64%
trailing 12 months
Dividend yield reflects income (dividends, interest) paid out relative to NAV.
For accumulating ETFs (e.g. UCITS acc), dividends are reinvested automatically and yield may show as 0%.
Dividend Info
Trailing Yield
2.64%
Fwd Dividend Rate
N/A
Ex-Dividend Date
—
5-Yr Avg Yield
N/A
EU / UCITS Note
Accumulating (Acc) — reinvests dividends internally. No cash payout. Preferred in EU for tax efficiency.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Dividend History
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Monthly Dividends
Period Returns
1D
-0.1%
1M
+3.3%
3M
+4.4%
6M
-0.7%
YTD
+5.4%
1Y
+0.3%
3Y
+6.0%
5Y
+0.5%
Since Incep.
+24.9%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 20.0% | 18.2% | 18.3% | 22.2% |
| Max Drawdown | -15.9% | -21.4% | -33.0% | -53.8% |
| Return / Risk | 0.01 | 0.13 | 0.01 | 0.06 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.2 | 7.5 | -11.0 | -2.5 | -1.4 | 3.2 | 5.8 | 0.8 | +5.4% | ||||
| 2025 | -6.9 | 2.9 | 5.4 | 6.2 | 1.3 | 0.8 | -6.3 | 2.9 | -5.0 | -1.2 | 2.7 | -0.4 | +1.5% |
| 2024 | 1.9 | 3.7 | 0.6 | -6.7 | -4.9 | 0.1 | 4.4 | 9.2 | 5.7 | -6.0 | -6.2 | -1.6 | -1.4% |
| 2023 | 7.4 | -6.1 | 2.1 | 0.2 | -5.5 | 3.2 | 4.0 | -10.1 | 2.4 | -6.2 | 7.3 | 4.5 | +1.3% |
| 2022 | 2.0 | 2.1 | -5.6 | -7.3 | 1.9 | -12.6 | 2.2 | 1.0 | -15.7 | 8.4 | 11.8 | -1.7 | -15.9% |
| 2021 | -8.5 | 0.9 | -3.2 | -1.1 | 6.5 | 1.2 | -9.6 | 7.5 | -1.0 | 6.5 | 1.0 | -0.7 | -2.2% |
| 2020 | -9.1 | -6.3 | -21.2 | 4.7 | 4.0 | 7.8 | -3.7 | 2.5 | 0.1 | 5.6 | 9.6 | 6.5 | -3.9% |
| 2019 | 9.4 | -3.8 | 2.3 | 1.9 | 0.7 | 1.9 | -1.0 | -2.3 | -2.9 | 4.9 | -3.2 | 1.2 | +8.5% |
| 2018 | -1.8 | -5.0 | -3.4 | -3.2 | -3.8 | -6.9 | 8.6 | 0.5 | -8.7 | -0.4 | 6.6 | -0.0 | -17.5% |
| 2017 | 5.7 | -3.0 | 2.8 | 4.9 | 1.6 | -1.3 | 1.6 | -1.8 | 3.4 | 0.1 | -1.1 | 6.1 | +20.2% |
| 2016 | -4.3 | 1.0 | 12.3 | -4.4 | 6.6 | 5.2 | 1.2 | -3.0 | -3.0 | -5.1 | -8.8 | 0.8 | -3.3% |
| 2015 | 6.9 | 2.3 | -0.4 | -3.2 | -1.6 | -2.3 | 0.8 | -10.1 | -1.5 | 2.4 | -2.5 | -1.4 | -10.8% |
| 2014 | -2.0 | 10.4 | -0.3 | 5.4 | 0.3 | 2.9 | -0.6 | 4.4 | -0.3 | 0.6 | 0.9 | -0.8 | +22.1% |
| 2013 | 7.8 | 7.3 | 2.8 | 1.8 | -6.8 | -9.4 | 2.8 | -13.4 | 5.5 | 7.0 | -4.9 | -5.4 | -7.6% |
| 2012 | 10.2 | 4.3 | 6.0 | 3.2 | -5.1 | 6.8 | 0.4 | -2.9 | 5.3 | 3.8 | 5.6 | 3.0 | +47.9% |
| 2011 | -10.4 | -0.9 | 7.3 | 6.8 | -3.5 | 0.9 | 6.3 | -4.4 | -14.8 | 12.5 | -1.3 | 0.3 | -4.5% |
| 2010 | 4.5 | -12.1 | 8.9 | +0.1% |