ARCA:EPHE

iShares MSCI Philippines ETF

$ 24.14 0 ( +0%) 04:00 PM EST
PE Ratio:
33.28
PB Ratio:
0.21
Volume:
229.63K
Dividend Yield %:
2.78
Last Holding update 2026-07-28 35 Stocks (2 new)
Value $126.00 Mil Turnover 3 %
Top Holdings: PHS:ICT(24.10%) PHS:BDO(8.20%) PHS:SMPH(5.22%) PHS:MER(4.61%) PHS:MBT(4.15%)
Registrant: iSHARES TRUST
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
4 /10
Profitability Rank
8 /10
GF Value Rank
5 /10
Growth Rank
9 /10
Momentum Rank
5 /10

iShares MSCI Philippines ETF Geographic Breakdown

iShares MSCI Philippines ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

iShares MSCI Philippines ETF Key Statistics

Name Value
Day's Open ($) 24.13
Day's Range ($) 24.09 - 24.22
Day's Volume 229,629
52-Week Range ($) 23.17 - 28.4
Beta 0.0948
3-Year Sharpe Ratio -0.25
3-Year Sortino Ratio -0.32
Volatility 18.65
14-Day RSI 34.28
14-Day ATR ($) 0.293283
20-Day SMA ($) 25.1595

Fundamental Data

Name Value
Market Cap (Mil $) 155.703
Shares Outstanding (Mil) 6.45
PE Ratio 33.28
PE Ratio (10y Range) 6.31 - 71.7
PE Ratio (10y Median) 18.64
PB Ratio 0.21
PB Ratio (10y Range) 0.19 - 3.22
PB Ratio (10y Median) 1.52

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.67
Dividend Yield % 2.78
Dividend Yield % (10y Range) 0.38 - 2.81
Dividend Yield % (10y Median) 1.06
Next Dividend Payment Date
Dividend Frequency Semi-annually

EPHE iShares MSCI Philippines ETF Fundamental Charts

Historical TTM Price-to-Earnings for EPHE iShares MSCI Philippines ETF

Historical TTM Price-to-Earnings without NRI for EPHE iShares MSCI Philippines ETF

Historical Price-to-Book Ratio for EPHE iShares MSCI Philippines ETF

Historical Dividend Yields for EPHE iShares MSCI Philippines ETF

iShares MSCI Philippines ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:EPHE

No Available Data

ARCA:EPHE is held by these investors

No Available Data
iShares MSCI Philippines ETF Top Holdings of 2026-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PHS:ICT
International Container Terminal Services Inc
International Container Terminal Services Inc
2,494,413
30,478.0
-19.49%
24.100
-4.02%
0.120
+21.79%
+71.91%
1,917,900.6
Transportation
PHS:BDO
BDO Unibank Inc
5,602,661
10,366.9
-21.23%
8.200
-1.92%
0.110
+7.58%
-7.98%
648,825.8
Banks
PHS:SMPH
SM Prime Holdings Inc
22,116,735
6,606.6
-21.32%
5.220
-1.19%
0.080
-2.82%
-19.59%
510,010.6
Real Estate
PHS:MER
Manila Electric Co
630,030
5,835.2
-15.29%
4.610
-0.67%
0.060
-21.78%
-19.42%
494,568.2
Utilities - Regulated
PHS:MBT
Metropolitan Bank & Trust Co
5,091,334
5,248.6
-20.27%
4.150
-0.92%
0.110
+4.57%
+1.72%
298,628.4
Banks
PHS:BPI
Bank of the Philippine Islands
3,231,205
4,919.9
-20.63%
3.890
-0.90%
0.060
+16.05%
-6.54%
558,766.3
Banks
PHS:TEL
PLDT Inc
237,779
4,435.8
-19.18%
3.510
-0.73%
0.110
-0.10%
-5.12%
239,821.9
Telecommunication Services
PHS:SM
SM Investments Corp
445,456
4,151.0
-23.51%
3.280
-0.89%
0.040
-5.19%
-17.98%
676,988.3
Retail - Cyclical
PHS:SGP
Synergy Grid & Development Philippines Inc
Synergy Grid & Development Philippines Inc
7,188,900
3,482.3
-33.71%
2.750
-0.68%
0.140
-11.19%
+63.36%
138,492.3
Utilities - Regulated
PHS:JFC
Jollibee Foods Corp
1,577,231
3,249.3
-19.17%
2.570
-0.74%
0.140
+17.00%
-14.40%
171,243.1
Restaurants

iShares MSCI Philippines ETF's Historical Top Holdings Breakdowns

iShares MSCI Philippines ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PHS:ICT
International Container Terminal Services Inc
International Container Terminal Services Inc
2026-05-31
Reduce
Reduce
-4.02%
●
685 (₱733.26) 826
₱950.00
29.56%
Reduce -19.49%
2,494,413
-603,920
PHS:BDO
BDO Unibank Inc
2026-05-31
Reduce
Reduce
-1.92%
●
111.8 (₱118.21) 129.5
₱121.60
2.87%
Reduce -21.23%
5,602,661
-1,510,380
PHS:MYNLD
Maynilad Water Services Inc
2026-05-31
New Buy
New Buy
+1.88%
●
19.34 (₱21.58) 24.45
₱18.52
-14.18%
New holding
6,531,100
6,531,100
PHS:SMPH
SM Prime Holdings Inc
2026-05-31
Reduce
Reduce
-1.19%
●
18.4 (₱19.6) 21
₱17.90
-8.67%
Reduce -21.32%
22,116,735
-5,992,100
PHS:APX
Apex Mining Co Inc
2026-05-31
New Buy
New Buy
+1.04%
●
12.8 (₱16.2) 18.4
₱15.84
-2.22%
New holding
4,888,300
4,888,300
PHS:MBT
Metropolitan Bank & Trust Co
2026-05-31
Reduce
Reduce
-0.92%
●
63 (₱66.45) 74.8
₱66.40
-0.08%
Reduce -20.27%
5,091,334
-1,294,550
PHS:BPI
Bank of the Philippine Islands
2026-05-31
Reduce
Reduce
-0.90%
●
87.1 (₱96.34) 110.5
₱105.50
9.51%
Reduce -20.63%
3,231,205
-839,880
PHS:SM
SM Investments Corp
2026-05-31
Reduce
Reduce
-0.89%
●
574 (₱619.68) 687
₱557.50
-10.03%
Reduce -23.51%
445,456
-136,890
PHS:JFC
Jollibee Foods Corp
2026-05-31
Reduce
Reduce
-0.74%
●
126.9 (₱165.91) 200
₱152.80
-7.90%
Reduce -19.17%
1,577,231
-374,070
PHS:PGOLD
Puregold Price Club Inc
2026-05-31
Reduce
Reduce
-0.73%
●
36.7 (₱42.31) 49
₱40.25
-4.87%
Reduce -29.72%
4,403,060
-1,862,300

iShares MSCI Philippines ETF Total Holding History ($B)

To

iShares MSCI Philippines ETF's Asset Allocation

To

iShares MSCI Philippines ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares MSCI Philippines ETF's Hypothetical Growth since 2026-05-31

iShares MSCI Philippines ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

iShares MSCI Philippines ETF's Holdings Heat Map

Size field:

iShares MSCI Philippines ETF's Holdings Bubble Chart

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