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iShares MSCI Philippines ETF EPHE

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Price alert · EPHE

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22.76 USD +0.49 (+2.20%)

At closeNov 4, 2026, 4:00 PM EST

22.84 +0.08 +0.35%

After hours · Nov 4, 4:00 PM ET

22.65 Day range 22.83
22.25 52-week range 28.40
YTD
-8.67%
1 year
-6.64%

iShares MSCI Philippines ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.59%
Assets under management
$140.22M
NAV
22.26
Holdings
34
Inception
2010-09-28
Top 10 weight
65.53%

Top holdings

  1. ICTEF INTERNATIONAL CONTAINER TERMINAL S 21.43%
  2. BDOUF BDO UNIBANK 10.65%
  3. SPHXF SM PRIME HOLDINGS 6.58%
  4. SVTMF SM INVESTMENTS 5.05%
  5. MTPOF METROPOLITAN BANK AND TRUST CO 4.40%
  6. BPHLF BANK OF THE PHILIPPINE ISLANDS 4.24%
  7. PHTCF PLDT INC 3.76%
  8. MERVF MANILA ELECTRIC 3.42%
  9. ABOIF ABOITIZ EQUITY VENTURES PHP1 3.07%
  10. JBFCF JOLLIBEE FOODS 2.95%
  11. AYYLF AYALA CORP 2.51%
  12. GT CAPITAL HOLDINGS 2.20%
  13. PGCMF PURE GOLD PRICE CLUB INC 2.15%
  14. LT GROUP 1.90%
  15. CENTURY PACIFIC FOOD INC 1.83%
  16. PHIL NATIONAL BANK 1.81%
  17. SYNERGY GRID AND DEVELOPMENT PHILS 1.79%
  18. ALGGF ALLIANCE GLOBAL GROUP 1.72%
  19. MAYNILAD WATER SERVICES INC 1.71%
  20. MWTCF MANILA WATER 1.59%
  21. MGAWF MEGAWORLD CORP 1.55%
  22. APEX MINING CLASS A INC 1.54%
  23. AYAAF AYALA LAND 1.39%
  24. CONVERGE INFORMATION & COMMUNICATI 1.37%
  25. MONDE NISSIN 1.33%

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 2026-11-04

Held by funds

1 US ETFs and mutual funds hold EPHE · largest positions

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