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EPHE

iShares MSCI Philippines ETF

USD

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Price alert · EPHE

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22.33 USD -0.12 -0.53%
As of Oct 30, 2026 Extended hours 22.42 +0.38%
Bid
22.33 × 400
Ask
22.46 × 2,100
22.33 Day range 22.43
22.26 52-week range 28.37
YTD
-10.39%
1 year
-8.48%
Open
22.42
Prev close
22.45
Mkt cap
96.03M
Vol
43.94K
Avg vol
158.72K
EPS
3.01
P/E
7.43
Div yield
0.00%
More statistics
Low
22.33
High
22.43
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
26.70
200-d avg
26.40

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iShares MSCI Philippines ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.59%
Assets under management
$140.57M
NAV
22.31
Holdings
34
Inception
2010-09-28
Top 10 weight
65.68%

Top holdings

  1. ICTEF INTERNATIONAL CONTAINER TERMINAL S 21.90%
  2. BDOUF BDO UNIBANK 10.35%
  3. SPHXF SM PRIME HOLDINGS 6.60%
  4. SVTMF SM INVESTMENTS 4.99%
  5. MTPOF METROPOLITAN BANK AND TRUST CO 4.35%
  6. BPHLF BANK OF THE PHILIPPINE ISLANDS 4.29%
  7. PHTCF PLDT INC 3.75%
  8. MERVF MANILA ELECTRIC 3.38%
  9. ABOIF ABOITIZ EQUITY VENTURES PHP1 3.14%
  10. JBFCF JOLLIBEE FOODS 2.92%
  11. AYYLF AYALA CORP 2.53%
  12. PGCMF PURE GOLD PRICE CLUB INC 2.20%
  13. GT CAPITAL HOLDINGS 2.11%
  14. LT GROUP 1.88%
  15. CENTURY PACIFIC FOOD INC 1.87%
  16. SYNERGY GRID AND DEVELOPMENT PHILS 1.81%
  17. PHIL NATIONAL BANK 1.78%
  18. MAYNILAD WATER SERVICES INC 1.76%
  19. ALGGF ALLIANCE GLOBAL GROUP 1.68%
  20. MWTCF MANILA WATER 1.63%
  21. APEX MINING CLASS A INC 1.54%
  22. MGAWF MEGAWORLD CORP 1.52%
  23. AYAAF AYALA LAND 1.37%
  24. CONVERGE INFORMATION & COMMUNICATI 1.34%
  25. MONDE NISSIN 1.31%

Sector weights

  • Industrials 36.85%
  • Financials 20.88%
  • Utilities 12.38%
  • Real Estate 11.74%
  • Consumer Staples 6.70%
  • Communication 5.11%
  • Consumer Discretionary 3.92%
  • Materials 1.60%
  • Energy 0.72%
  • Cash and/or Derivatives 0.10%

Country weights

  • Philippines 100.00%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

2 US ETFs and mutual funds hold EPHE · largest positions

Funds holding EPHE, by value held
FundValue heldWeight in fund
SSXU $1.26M2.87%
AVOS $120.00K0.11%
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