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iShares MSCI Philippines ETF EPHE

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Price alert · EPHE

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22.79 USD +0.03 (+0.13%)

At closeNov 5, 2026, 4:00 PM EST

22.79 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

22.76 Day range 23.05
22.25 52-week range 28.40
YTD
-8.55%
1 year
-5.79%

iShares MSCI Philippines ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.59%
Assets under management
$141.89M
NAV
22.52
Holdings
34
Inception
2010-09-28
Top 10 weight
65.84%

Top holdings

  1. ICTEF INTERNATIONAL CONTAINER TERMINAL S 21.65%
  2. BDOUF BDO UNIBANK 10.76%
  3. SPHXF SM PRIME HOLDINGS 6.46%
  4. SVTMF SM INVESTMENTS 4.89%
  5. MTPOF METROPOLITAN BANK AND TRUST CO 4.53%
  6. BPHLF BANK OF THE PHILIPPINE ISLANDS 4.52%
  7. PHTCF PLDT INC 3.77%
  8. MERVF MANILA ELECTRIC 3.38%
  9. ABOIF ABOITIZ EQUITY VENTURES PHP1 3.00%
  10. JBFCF JOLLIBEE FOODS 2.87%
  11. AYYLF AYALA CORP 2.44%
  12. GT CAPITAL HOLDINGS 2.25%
  13. PGCMF PURE GOLD PRICE CLUB INC 2.15%
  14. LT GROUP 1.89%
  15. CENTURY PACIFIC FOOD INC 1.80%
  16. PHIL NATIONAL BANK 1.78%
  17. MAYNILAD WATER SERVICES INC 1.74%
  18. SYNERGY GRID AND DEVELOPMENT PHILS 1.73%
  19. ALGGF ALLIANCE GLOBAL GROUP 1.71%
  20. APEX MINING CLASS A INC 1.58%
  21. MWTCF MANILA WATER 1.57%
  22. MGAWF MEGAWORLD CORP 1.54%
  23. UVRBF UNIVERSAL ROBINA CORP 1.36%
  24. AYAAF AYALA LAND 1.36%
  25. CONVERGE INFORMATION & COMMUNICATI 1.35%

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 2026-11-05

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%