EPHE
iShares MSCI Philippines ETF
EPHE | AMEX
$22.33
-$0.12 (-0.53%)
At close: Oct 30, 2026, 3:59 PM ET
$22.42
+$0.09 (+0.38%)
After-hours:
Oct 30, 2026, 6:44 PM ET
-0.53%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 95.52M
AVG Volume 98.46K
AUM 176.06M
NAV 26.88
1D Range
22.32 22.43
52W Range
22.26 28.37
About EPHE
The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities.
Asset Class Equity
Holdings 33
Inception Date Sep 28, 2010
Expense Ratio 0.59%
Domicile US
ISIN US46429B4086
Provider Blackrock
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Industrials | 36.85% |
| Financials | 20.88% |
| Utilities | 12.38% |
| Real Estate | 11.74% |
| Consumer Staples | 6.70% |
Top Holdings
43.60% of assets| Name | Symbol | Weight |
|---|---|---|
| International Contai... | ICTEF | 19.51% |
| Bdo Unibank Inc | BDOUF | 9.26% |
| Sm Prime Holdings In... | SPHXF | 5.74% |
| Bank Of The Philippi... | BPHLF | 4.56% |
| Metropolitan Bank An... | MTPOF | 4.53% |
Dividends
Yield 3.04%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 15, 26 | $0.4795 | Jun 18, 26 |
| Dec 16, 25 | $0.1994 | Dec 19, 25 |
| Jun 16, 25 | $0.3260 | Jun 20, 25 |
| Dec 17, 24 | $0.2169 | Dec 20, 24 |
| Jun 11, 24 | $0.3635 | Jun 17, 24 |
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