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NYSEARCA:EPHE

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

iShares MSCI Philippines ETF logo
$22.41 +0.08 (+0.36%)
Closing price 04:10 PM Eastern
Extended Trading
$22.45 +0.04 (+0.18%)
As of 05:41 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
$22.36
▼
$22.61
50-Day Range
$22.26
▼
$25.24
52-Week Range
$22.25
▼
$28.40
Volume
136,821 shs
Average Volume
149,570 shs
Market Capitalization
$141.18 million
Assets Under Management
$140.57 million
Dividend Yield
2.99%
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%0.37%0.53%0.60%0.54%
Total Expense0.59%0.62%0.75%0.75%0.73%
Fee Waiver0.00%-0.47%-0.67%-0.76%-0.67%
Net Expense0.59%0.51%0.63%0.57%0.60%
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EPHE ETF News Headlines

iShares MSCI Philippines ETF (EPHE)
Dollar Reset – Are You Prepared?
Porter Stansberry says President Trump is quietly replacing the U.S. dollar without a vote in Congress, and the shift is already underway. The dollar has lost 88% of its purchasing power since it was untethered from gold, and Fortune calls the current change the biggest shift in the world's relationship with the dollar in a generation. Stansberry says a similar reset is planned to be unveiled in Miami as soon as this December. Watch Porter Stansberry's full broadcast to see which companies could be affected.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 10.0% and is now trading at $22.4330.

Top institutional investors of iShares MSCI Philippines ETF include Trek Financial LLC (0.93%), Banque Pictet & Cie SA (0.59%), Asset Management One Co. Ltd. (0.35%) and SBI Securities Co. Ltd. (0.31%).

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.

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
39

Fund Statistics

Assets Under Management
$140.57 million
Average Daily Volume
$106.05 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
418,333 shs

Miscellaneous

Beta
0.55
Creation Unit
50,000
Creation Fee
$1,000.00
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Top 10 EPHE Holdings

  • International Container Terminal Services, Inc.
    Holding Weight: 21.50%
  • BDO Unibank, Inc.
    Holding Weight: 10.38%
  • SM Prime Holdings, Inc.
    Holding Weight: 6.63%
  • SM Investments Corporation
    Holding Weight: 4.91%
  • Metropolitan Bank & Trust Company
    Holding Weight: 4.39%
  • Bank of the Philippine Islands
    Holding Weight: 4.27%
  • PLDT Inc.
    Holding Weight: 3.75%
  • Manila Electric Company
    Holding Weight: 3.42%
  • Aboitiz Equity Ventures, Inc.
    Holding Weight: 3.19%
  • Jollibee Foods Corporation
    Holding Weight: 2.98%

EPHE Sector Exposure

EPHE Industry Exposure


This page (NYSEARCA:EPHE) was last updated on 11/2/2026 by MarketBeat.com Staff.
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