NYSEARCA:EPHE iShares MSCI Philippines ETF (EPHE) Price, Holdings, & News $23.35 +0.43 (+1.88%) Closing price 04:10 PM EasternExtended Trading$23.40 +0.05 (+0.21%) As of 07:30 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$23.24▼$23.4850-Day Range$22.92▼$26.0252-Week Range$22.82▼$28.40Volume33,921 shsAverage Volume156,028 shsMarket Capitalization$134.26 millionAssets Under Management$131.66 millionDividend Yield2.87%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%0.36%0.53%0.60%0.54%Total Expense0.59%0.62%0.75%0.75%0.73%Fee Waiver0.00%-0.47%-0.67%-0.78%-0.68%Net Expense0.59%0.52%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. 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Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.September 25 at 1:00 AM | Weiss Ratings (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 6.3% and is now trading at $23.35. 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$131.66 million Average Daily Volume$206.93 thousand Discount/Premium0.02% 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 Interest217,278 shs Miscellaneous Outstanding Shares5,750,000Beta0.53 Creation Unit50,000 Creation Fee$1,000.00 10 Best Stocks to Own - Fall 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Fall 2026, despite the economic uncertainty rattling markets right now. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 EPHE HoldingsINTERNATIONAL CONTAINER TERMINAL SHolding Weight: 24.11%BDO UNIBANKHolding Weight: 9.59%SM PRIME HOLDINGSHolding Weight: 6.22%SM INVESTMENTSHolding Weight: 4.56%BANK OF THE PHILIPPINE ISLANDSHolding Weight: 4.31%METROPOLITAN BANK AND TRUST COHolding Weight: 4.25%MANILA ELECTRICHolding Weight: 3.59%PLDT INCHolding Weight: 3.52%JOLLIBEE FOODSHolding Weight: 2.84%ABOITIZ EQUITY VENTURES PHP1Holding Weight: 2.80%Full Holdings DetailsEPHE Sector ExposureEPHE Industry Exposure This page (NYSEARCA:EPHE) was last updated on 9/25/2026 by MarketBeat.com Staff. From Our PartnersReady to give options a try? 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