NYSEARCA:EPHE iShares MSCI Philippines ETF (EPHE) Price, Holdings, & News $24.72 +0.09 (+0.37%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipShort InterestBuy This Stock 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$24.61▼$24.8050-Day Range$24.08▼$25.7152-Week Range$23.17▼$28.40Volume112,556 shsAverage Volume148,221 shsMarket Capitalization$132.25 millionAssets Under Management$132.24 millionDividend Yield2.10%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%0.47%0.57%0.51%0.53%Other Expenses0.00%0.41%0.55%0.58%0.55%Total Expense0.59%0.64%0.76%0.74%0.73%Fee Waiver0.00%-0.46%-0.64%-0.70%-0.62%Net Expense0.59%0.53%0.63%0.58%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. 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EPHE ETF News HeadlinesEPHE: 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.comYour book attachedYour Download Link (Expiring) If you still haven't downloaded the free Simple Options Trading For Beginners guide...please take a few seconds and download it right now before your download link expires. That way, no matter what it costs in the future, you'll have a free copy on your computer.May 23 at 1:00 AM | Profits Run (Ad)EPHE: The New Year May Bring Added OpportunityDecember 22, 2025 | seekingalpha.comThe Zacks Analyst Blog Highlights LLY, EPHE, BBC, HELX, XHS and SURINovember 25, 2025 | finance.yahoo.comBest-Performing ETFs of Last Week: Healthcare RulesNovember 24, 2025 | msn.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 beginning of 2026. Since then, EPHE stock has decreased by 0.8% and is now trading at $24.72. Who are iShares MSCI Philippines ETF's major shareholders? Top institutional investors of iShares MSCI Philippines ETF include Hsbc Holdings PLC (2.09%), Bank of New York Mellon Corp (0.72%), Sanctuary Advisors LLC (0.67%) and Sumitomo Mitsui Trust Group Inc. (0.17%). 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. What other stocks do shareholders of iShares MSCI Philippines ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that iShares MSCI Philippines ETF investors own include NVIDIA (NVDA), Baidu (BIDU), Meta Platforms (META), Ambarella (AMBA), 3D Systems (DDD), Micron Technology (MU) and SoFi Technologies (SOFI). 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 Holdings40 Fund Statistics Assets Under Management$132.24 million Average Daily Volume$85.01 thousand Discount/Premium0.00% 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 Interest265,800 shs Miscellaneous Outstanding Shares5,350,000Beta0.57 Creation Unit50,000 Creation Fee$1,000.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 EPHE HoldingsINTERNATIONAL CONTAINER TERMINAL SHolding Weight: 24.04%BDO UNIBANK INCHolding Weight: 8.18%SM PRIME HOLDINGS INCHolding Weight: 5.17%MANILA ELECTRICHolding Weight: 4.83%METROPOLITAN BANK AND TRUST COHolding Weight: 4.08%BANK OF THE PHILIPPINE ISLANDSHolding Weight: 3.73%PLDT INCHolding Weight: 3.58%SM INVESTMENTS CORPHolding Weight: 3.40%JOLLIBEE FOODS CORPHolding Weight: 2.69%PURE GOLD PRICE CLUB INCHolding Weight: 2.51%Full Holdings DetailsEPHE Sector ExposureEPHE Industry Exposure This page (NYSEARCA:EPHE) was last updated on 5/23/2026 by MarketBeat.com Staff. 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