EPHE ETF

EPHE ETF
$22.33
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Fund Essentials - as of Oct 1, 2026

Net Assets
$141M
Expense Ratio
0.59%
Dividend Yield (Current)
2.99%
Holdings
39
Inception Date
Sep 28, 2010
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD-9.80%
1 Year-8.16%
3 Year-0.80%
5 Year-4.74%
10 Year-4.82%

Asset Allocation

Stocks: 99.77%
Cash: 0.23%
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Top Holdings

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TickerNameWeight
ICT:PHInternational Container Terminal Services Inc22.90%
BDO:PHBdo Unibank Inc Ord Php109.85%
SMPH:PHSm Prime Holdings, Inc.6.01%
SM:PHSm Investments Corp.4.56%
MBT:PHMetropolitan Bank & Trust4.44%
Top 10 Concentration: 64.97%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.99%
Frequency
Semi-Annually
Latest Distribution
$0.48
Jun 15, 2026
12M Distributions
2 payments
Total: $0.68

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EPHE ETF Overview

EPHE ETF (iShares MSCI Philippines ETF) is managed by iShares by BlackRock (US) with $140.7M in net assets. EPHE expense ratio is 0.59%, holding 39 positions across sectors including Real Estate, Financials, Communication Services. Inception date: 2010-09-28.

EPHE performance shows a YTD return of -9.80%. The 1-year return is -8.16% and the 5-year return is -4.74%. EPHE dividend yield stands at 2.99%, paid semi-annually.

EPHE top holdings include International Container Terminal Services Inc (22.9%), Bdo Unibank Inc Ord Php10 (9.8%), Sm Prime Holdings, Inc. (6.0%), Sm Investments Corp. (4.6%), Metropolitan Bank & Trust (4.4%). Go to all EPHE holdings, EPHE sectors, or EPHE dividends.

EPHE can be compared against other funds. Use EPHE overlap to find shared positions, or EPHE vs another fund for a side-by-side view. EPHE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.93%
YTD
-9.80%
1 Year
-8.16%
3 Year
-0.80%

Top 10 Holdings (65.0% of portfolio)

#TickerNameSectorWeight
1ICT:PHInternational Container Terminal Services IncUnknown22.90%
2BDO:PHBdo Unibank Inc Ord Php10Unknown9.85%
3SMPH:PHSm Prime Holdings, Inc.Real Estate6.01%
4SM:PHSm Investments Corp.Financials4.56%
5MBT:PHMetropolitan Bank & TrustUnknown4.44%
6BPI:PHBank of The Philippine IslandsUnknown4.32%
7PHIPldt IncCommunication Services3.61%
8MER:PHManila Electric CoUnknown3.35%
9AEV:PHAboitiz Equity Ventures IncUnknown3.03%
10JFC:PHJollibee Foods CorpConsumer Discretionary2.90%