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iShares MSCI Philippines ETF EPHE

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Price alert · EPHE

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22.90 USD +0.11 (+0.48%)

At closeNov 6, 2026, 4:00 PM EST

22.90 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

22.82 Day range 22.99
22.26 52-week range 28.37
YTD
-8.11%
1 year
-5.02%

iShares MSCI Philippines ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.59%
Assets under management
$144.22M
NAV
22.89
Holdings
34
Inception
2010-09-28
Top 10 weight
65.84%

Top holdings

  1. ICTEF INTERNATIONAL CONTAINER TERMINAL S 21.38%
  2. BDOUF BDO UNIBANK 10.71%
  3. SPHXF SM PRIME HOLDINGS 6.62%
  4. SVTMF SM INVESTMENTS 5.18%
  5. BPHLF BANK OF THE PHILIPPINE ISLANDS 4.35%
  6. MTPOF METROPOLITAN BANK AND TRUST CO 4.33%
  7. PHTCF PLDT INC 3.72%
  8. MERVF MANILA ELECTRIC 3.51%
  9. JBFCF JOLLIBEE FOODS 3.06%
  10. ABOIF ABOITIZ EQUITY VENTURES PHP1 2.97%
  11. AYYLF AYALA CORP 2.51%
  12. GT CAPITAL HOLDINGS 2.19%
  13. PGCMF PURE GOLD PRICE CLUB INC 2.14%
  14. LT GROUP 1.88%
  15. CENTURY PACIFIC FOOD INC 1.88%
  16. PHIL NATIONAL BANK 1.78%
  17. MAYNILAD WATER SERVICES INC 1.70%
  18. ALGGF ALLIANCE GLOBAL GROUP 1.69%
  19. SYNERGY GRID AND DEVELOPMENT PHILS 1.63%
  20. APEX MINING CLASS A INC 1.63%
  21. MWTCF MANILA WATER 1.57%
  22. MGAWF MEGAWORLD CORP 1.52%
  23. AYAAF AYALA LAND 1.38%
  24. MONDE NISSIN 1.35%
  25. UVRBF UNIVERSAL ROBINA CORP 1.34%

Sector weights

  • Industrials 37.11%
  • Financials 21.17%
  • Utilities 11.88%
  • Real Estate 11.73%
  • Consumer Staples 6.72%
  • Communication 5.06%
  • Consumer Discretionary 3.90%
  • Materials 1.63%
  • Energy 0.73%
  • Cash and/or Derivatives 0.08%

Country weights

  • Philippines 100.00%

Updated 2026-11-07

Held by funds

1 US ETFs and mutual funds hold EPHE · largest positions

Funds holding EPHE, by value held
FundValue heldWeight in fund
AVOS $130.00K0.11%