NYSEARCA:EPHE iShares MSCI Philippines ETF (EPHE) Price, Holdings, & News $24.25 -0.15 (-0.61%) As of 09/4/2026 04:10 PM Eastern 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$24.22▼$24.3750-Day Range$23.75▼$26.0252-Week Range$23.17▼$28.40Volume93,653 shsAverage Volume160,533 shsMarket Capitalization$135.80 millionAssets Under Management$144.17 millionDividend Yield2.76%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. 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It's so simple to understand, you could trade it tomorrow.September 5 at 1:00 AM | Base Camp Trading (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 stock has decreased by 2.7% and is now trading at $24.25. 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$144.17 million Average Daily Volume$257.19 thousand Discount/Premium-0.19% 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 Interest494,309 shs Miscellaneous Outstanding Shares5,600,000Beta0.53 Creation Unit50,000 Creation Fee$1,000.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 EPHE HoldingsINTERNATIONAL CONTAINER TERMINAL SHolding Weight: 25.91%BDO UNIBANKHolding Weight: 9.52%SM PRIME HOLDINGSHolding Weight: 5.90%BANK OF THE PHILIPPINE ISLANDSHolding Weight: 5.19%SM INVESTMENTSHolding Weight: 4.42%METROPOLITAN BANK AND TRUST COHolding Weight: 4.26%PLDT INCHolding Weight: 3.37%MANILA ELECTRICHolding Weight: 3.35%JOLLIBEE FOODSHolding Weight: 2.94%ABOITIZ EQUITY VENTURES PHP1 INCHolding Weight: 2.75%Full Holdings DetailsEPHE Sector ExposureEPHE Industry Exposure This page (NYSEARCA:EPHE) was last updated on 9/5/2026 by MarketBeat.com Staff. 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