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NYSEARCA:EPHE

iShares MSCI Philippines ETF (EPHE) Price, Holdings, & News

iShares MSCI Philippines ETF logo
$23.35 +0.43 (+1.88%)
Closing price 04:10 PM Eastern
Extended 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.

About iShares MSCI Philippines ETF (NYSEARCA:EPHE)

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Key Stats

Today's Range
$23.24
▼
$23.48
50-Day Range
$22.92
▼
$26.02
52-Week Range
$22.82
▼
$28.40
Volume
33,921 shs
Average Volume
156,028 shs
Market Capitalization
$134.26 million
Assets Under Management
$131.66 million
Dividend Yield
2.87%
Net Expense Ratio
0.59%
Aggregate Rating
N/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.

iShares MSCI Philippines ETF Expenses

TypeEPHEStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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EPHE ETF News Headlines

iShares MSCI Philippines ETF (EPHE)
ALERT: Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. 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.tc pixel
See More Headlines

EPHE ETF - Frequently Asked Questions

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.

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.

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

Issuer
iShares
Fund Name
iShares MSCI Philippines ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:EPHE
Inception Date
9/28/2010
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI Philippines IMI 25/50 Index
Category
Broad Equity
Focus
Strategy
Development Level
Emerging Markets
Region
Asia-Pacific
Number of Holdings
40

Fund Statistics

Assets Under Management
$131.66 million
Average Daily Volume
$206.93 thousand
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Old Mission

Options

Optionable
N/A
Short Interest
217,278 shs

Miscellaneous

Beta
0.53
Creation Unit
50,000
Creation Fee
$1,000.00
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Top 10 EPHE Holdings

  • INTERNATIONAL CONTAINER TERMINAL S
    Holding Weight: 24.11%
  • BDO UNIBANK
    Holding Weight: 9.59%
  • SM PRIME HOLDINGS
    Holding Weight: 6.22%
  • SM INVESTMENTS
    Holding Weight: 4.56%
  • BANK OF THE PHILIPPINE ISLANDS
    Holding Weight: 4.31%
  • METROPOLITAN BANK AND TRUST CO
    Holding Weight: 4.25%
  • MANILA ELECTRIC
    Holding Weight: 3.59%
  • PLDT INC
    Holding Weight: 3.52%
  • JOLLIBEE FOODS
    Holding Weight: 2.84%
  • ABOITIZ EQUITY VENTURES PHP1
    Holding Weight: 2.80%

EPHE Sector Exposure

EPHE Industry Exposure


This page (NYSEARCA:EPHE) was last updated on 9/25/2026 by MarketBeat.com Staff.
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