NYSEARCA:EPHE iShares MSCI Philippines ETF (EPHE) Price, Holdings, & News $22.50 -0.07 (-0.31%) Closing price 11/11/2026 04:10 PM EasternExtended Trading$22.48 -0.02 (-0.07%) As of 11/11/2026 07:35 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest About iShares MSCI Philippines ETF (NYSEARCA:EPHE) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get EPHE alerts:Sign Up Key Stats Today's Range$22.50▼$22.6450-Day Range$22.26▼$24.4052-Week Range$22.25▼$28.40Volume357,345 shsAverage Volume150,692 shsMarket Capitalization$141.75 millionAssets Under Management$142.46 millionDividend Yield3.02%Net Expense Ratio0.59%Aggregate RatingN/A ETF Overview The iShares MSCI Philippines ETF (EPHE) is an exchange-traded fund that is based on the MSCI Philippines IMI 25\u002F50 index, a free float-adjusted market-cap-weighted index of the broader Filipino equity market. EPHE was launched on Sep 28, 2010 and is managed by BlackRock. Read More iShares MSCI Philippines ETF ExpensesTypeEPHEStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.59%0.46%0.57%0.50%0.53%Other Expenses0.00%0.37%0.53%0.60%0.54%Total Expense0.59%0.62%0.75%0.75%0.73%Fee Waiver0.00%-0.47%-0.67%-0.76%-0.67%Net Expense0.59%0.51%0.63%0.57%0.60% Receive EPHE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares MSCI Philippines ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. EPHE ETF News HeadlinesiShares MSCI Philippines ETF (EPHE)August 27, 2026 | finance.yahoo.comEPHE: Still Cheap, But The Growth Picture Looks Less Alluring (Rating Downgrade)June 16, 2026 | seekingalpha.comToday's free pick (on me)Elon Musk doesn't own the chip inside every Tesla, Starlink dish, and AI satellite - he licenses it from one lesser known company. With plans filed for 1,000,000 new satellites, that licensing fee could scale dramatically. Analyst Dylan says the stock could move by December 8th. | Behind the Markets (Ad)iShares MSCI Philippines ETF declares semi-annual distribution of $0.4795June 15, 2026 | msn.comEPHE: State Of Emergency, All Of ASEAN Exposed To Middle East Oil SupplyMarch 28, 2026 | seekingalpha.comPrice caps, taking the stairs, and short-sleeved shirts: How countries are coping with the Iran war energy shockMarch 15, 2026 | cnbc.comSee More Headlines EPHE ETF - Frequently Asked Questions How have EPHE shares performed this year? iShares MSCI Philippines ETF's stock was trading at $24.92 at the start of the year. Since then, EPHE shares have decreased by 9.7% and is now trading at $22.50. Who are iShares MSCI Philippines ETF's major shareholders? Top institutional shareholders of iShares MSCI Philippines ETF include Trek Financial LLC (0.93%), Banque Pictet & Cie SA (0.59%), Asset Management One Co. Ltd. (0.35%) and SBI Securities Co. Ltd. (0.31%). How do I buy shares of iShares MSCI Philippines ETF? Shares of EPHE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssueriShares Fund NameiShares MSCI Philippines ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:EPHE Inception Date9/28/2010 Fund ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkMSCI Philippines IMI 25/50 Index CategoryBroad Equity FocusStrategy Development LevelEmerging Markets RegionAsia-Pacific Number of Holdings39 Fund Statistics Assets Under Management$142.46 million Average Daily Volume$103.26 thousand Discount/Premium-0.04% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerOld Mission Options OptionableN/A Short Interest455,826 shs Miscellaneous Outstanding Shares6,300,000Beta0.53 Creation Unit50,000 Creation Fee$1,000.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 EPHE HoldingsInternational Container Terminal Services, Inc.Holding Weight: 21.23%BDO Unibank, Inc.Holding Weight: 10.83%SM Prime Holdings, Inc.Holding Weight: 6.49%SM Investments CorporationHolding Weight: 4.99%Bank of the Philippine IslandsHolding Weight: 4.50%Metropolitan Bank & Trust CompanyHolding Weight: 4.45%PLDT Inc.Holding Weight: 3.72%Manila Electric CompanyHolding Weight: 3.38%Jollibee Foods CorporationHolding Weight: 2.98%Aboitiz Equity Ventures, Inc.Holding Weight: 2.96%Full Holdings DetailsEPHE Sector ExposureEPHE Industry Exposure This page (NYSEARCA:EPHE) was last updated on 11/11/2026 by MarketBeat.com Staff. 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