EPHE ETF

$24.68

Fund Essentials - as of Jan 30, 2026

Net Assets
$140M
Expense Ratio
0.59%
Dividend Yield (Current)
1.88%
Holdings
38
Inception Date
Sep 28, 2010
Fund Family
iShares by BlackRock (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+11.03%
1 Year+18.57%
3 Year+3.87%
5 Year+0.01%
10 Year-0.23%

Asset Allocation

Stocks: 99.89%
Cash: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ICT:PHInternational Container Terminal S19.62%
BDO:PHBdo Unibank Inc Ord Php109.42%
SMPH:PHSm Prime Holdings, Inc.5.74%
BPI:PHBank of The Philippine Islands4.57%
MBT:PHMetropolitan Bank & Trust Co4.46%
Top 10 Concentration: 63.02%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.88%
Frequency
Semi-Annually
Latest Distribution
$0.20
Dec 16, 2025
12M Distributions
2 payments
Total: $0.53

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
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EPHE ETF Overview

EPHE ETF (iShares MSCI Philippines ETF) is managed by iShares by BlackRock (US) with $140.0M in net assets. EPHE expense ratio is 0.59%, holding 38 positions across sectors including Unknown, Real Estate, Financials. Inception date: 2010-09-28.

EPHE performance shows a YTD return of 11.03%. The 1-year return is 18.57% and the 5-year return is 0.01%. EPHE dividend yield stands at 1.88%, paid semi-annually.

EPHE top holdings include International Container Terminal S (19.6%), Bdo Unibank Inc Ord Php10 (9.4%), Sm Prime Holdings, Inc. (5.7%), Bank of The Philippine Islands (4.6%), Metropolitan Bank & Trust Co (4.5%). View all EPHE holdings, sector breakdown, or dividend history.

EPHE can be compared against other funds using the overlap calculator or side-by-side comparison tool. EPHE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.95%
YTD
+11.03%
1 Year
+18.57%
3 Year
+3.87%

Top 10 Holdings (63.0% of portfolio)

#TickerNameSectorWeight
1ICT:PHInternational Container Terminal SUnknown19.62%
2BDO:PHBdo Unibank Inc Ord Php10Unknown9.42%
3SMPH:PHSm Prime Holdings, Inc.Real Estate5.74%
4BPI:PHBank of The Philippine IslandsUnknown4.57%
5MBT:PHMetropolitan Bank & Trust CoUnknown4.46%
6MER:PHManila Electric CoUnknown4.33%
7TEL:SMTe Connectivity Ltd.Unknown3.93%
8SM:PHSm Investments Corp.Financials3.92%
9JFC:PHJollibee Foods CorpConsumer Discretionary3.85%
10ALI:PHAyala Land IncUnknown3.18%