NYSEARCA:EPHE iShares MSCI Philippines ETF (EPHE) Price, Holdings, & News $27.13 -0.06 (-0.22%) As of 07/11/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipShort InterestBuy This Stock About iShares MSCI Philippines ETF (NYSEARCA:EPHE) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get EPHE alerts:Sign Up Key Stats Today's Range$26.76▼$27.1850-Day Range$25.96▼$28.1252-Week Range$23.08▼$30.00Volume128,783 shsAverage Volume86,758 shsMarket Capitalization$105.81 millionAssets Under Management$106.23 millionDividend Yield1.99%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%0.56%0.51%0.53%Other Expenses0.00%0.49%0.56%0.59%0.56%Total Expense0.59%0.67%0.76%0.74%0.73%Fee Waiver0.00%-0.59%-0.66%-0.71%-0.63%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. Email Address EPHE ETF News HeadlinesiShares MSCI Philippines ETF (EPHE) - Investing.com UKJuly 6, 2025 | uk.investing.comEPHE: Philippine Stocks Are Very Cheap Relative To HistoryMay 5, 2025 | seekingalpha.comA grave, grave error.I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. | Porter & Company (Ad)iShares MSCI Philippines ETF declares semi-annual distribution of $0.2169December 22, 2024 | seekingalpha.comEPHE- Better Prospects Ahead, But Be Mindful Of The Risks As WellDecember 12, 2024 | seekingalpha.comXtrackers MSCI Philippines ETF 1COctober 4, 2024 | morningstar.comMSee More Headlines EPHE ETF - Frequently Asked Questions How have EPHE shares performed this year? iShares MSCI Philippines ETF's stock was trading at $25.03 on January 1st, 2025. Since then, EPHE shares have increased by 8.4% and is now trading at $27.13. 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 Holdings37 Fund Statistics Assets Under Management$106.23 million Average Daily Volume$91.20 thousand Discount/Premium-0.11% 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 Interest46,600 shs Miscellaneous Outstanding Shares3,900,000Beta0.70 Creation Unit50,000 Creation Fee$1,000.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 EPHE HoldingsINTERNATIONAL CONTAINER TERMINAL SHolding Weight: 12.88%BDO UNIBANK INCHolding Weight: 11.27%BANK OF THE PHILIPPINE ISLANDSHolding Weight: 8.25%SM PRIME HOLDINGS INCHolding Weight: 6.72%SM INVESTMENTS CORPHolding Weight: 5.45%MANILA ELECTRICHolding Weight: 4.23%METROPOLITAN BANK AND TRUST COHolding Weight: 4.21%JOLLIBEE FOODS CORPHolding Weight: 4.09%DIGIPLUS INTERACTIVE CORPHolding Weight: 3.65%PLDT INCHolding Weight: 3.44%Full Holdings DetailsEPHE Sector ExposureEPHE Industry Exposure This page (NYSEARCA:EPHE) was last updated on 7/14/2025 by MarketBeat.com Staff From Our PartnersThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredA new rule goes live in July — and the banks are quietly cashing inA major change is quietly going into effect this July — and Wall Street is already positioning for it. 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