ARCA:EPHE

iShares MSCI Philippines ETF

$ 27.09 0.57 ( +2.15%) 04:00 PM EST
PE Ratio:
12.91
PB Ratio:
0.68
Volume:
57.59K
Dividend Yield %:
2.01
Last Holding update 2025-04-24 32 Stocks (0 new)
Value $90.00 Mil Turnover 0 %
Top Holdings: PHS:ICT(11.58%) PHS:BDO(11.39%) PHS:SMPH(7.00%) PHS:MER(4.98%) PHS:SM(4.88%)
Portfolio Report
Registrant: iSHARES TRUST
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

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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

iShares MSCI Philippines ETF Key Statistics

Name Value
Day's Open ($) 26.96
Day's Range ($) 26.95 - 27.12
Day's Volume 57,594
52-Week Range ($) 23.08 - 30
Beta 0.63
3-Year Sharpe Ratio 0.01
3-Year Sortino Ratio 0.02
Volatility 18.97
14-Day RSI 44.51
14-Day ATR ($) 0.368211
20-Day SMA ($) 26.8265

Fundamental Data

Name Value
Market Cap (Mil $) 101.58
Shares Outstanding (Mil) 3.75
PE Ratio 12.91
PE Ratio (10y Range) 12.2 - 22.5
PE Ratio (10y Median) 18.7
PB Ratio 0.68
PB Ratio (10y Range) 0.65 - 2.65
PB Ratio (10y Median) 2.1

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.543
Dividend Yield % 2.01
Dividend Yield % (10y Range) 0.38 - 2.49
Dividend Yield % (10y Median) 0.94
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 2025-02-28 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
1,731,273
10,442.7
-4.63%
11.580
-0.53%
0.090
+34.16%
+27.38%
894,389.7
Transportation
PHS:BDO
BDO Unibank Inc
3,971,578
10,272.6
-4.63%
11.390
-0.51%
0.080
-4.81%
+7.11%
794,240.6
Banks
PHS:SMPH
SM Prime Holdings Inc
16,375,635
6,314.1
-4.63%
7.000
-0.36%
0.060
+7.08%
-4.84%
672,319.0
Real Estate
PHS:MER
Manila Electric Co
532,020
4,495.2
-4.63%
4.980
-0.21%
0.050
-4.72%
+14.82%
609,193.5
Utilities - Regulated
PHS:SM
SM Investments Corp
332,716
4,400.3
-4.62%
4.880
-0.24%
0.030
+4.82%
-4.97%
1,017,833.3
Retail - Cyclical
PHS:JFC
Jollibee Foods Corp
991,011
4,395.2
-4.63%
4.870
-0.21%
0.090
+2.33%
-16.23%
251,008.1
Restaurants
PHS:MBT
Metropolitan Bank & Trust Co
3,452,294
4,272.4
-4.63%
4.740
-0.22%
0.080
0%
+6.45%
327,636.7
Banks
PHS:BPI
Bank of the Philippine Islands
1,871,915
4,012.2
-4.63%
4.450
-0.20%
0.040
-4.70%
+4.67%
675,268.9
Banks
PHS:ALI
Ayala Land Inc
10,055,950
3,768.3
-4.63%
4.180
-0.24%
0.070
+7.72%
+2.51%
382,878.8
Real Estate
PHS:TEL
PLDT Inc
162,154
3,721.3
-4.63%
4.130
-0.18%
0.080
+0.08%
+4.36%
278,063.8
Telecommunication Services

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
2025-02-28
Reduce
Reduce
-0.53%
●
332 (₱377.12) 410.6
₱473.60
25.58%
Reduce -4.63%
1,731,273
-83,970
PHS:BDO
BDO Unibank Inc
2025-02-28
Reduce
Reduce
-0.51%
●
135.6 (₱145.29) 155.9
₱152.20
4.76%
Reduce -4.63%
3,971,578
-192,620
PHS:SMPH
SM Prime Holdings Inc
2025-02-28
Reduce
Reduce
-0.36%
●
21.85 (₱24.64) 26.75
₱23.45
-4.83%
Reduce -4.63%
16,375,635
-794,200
PHS:SM
SM Investments Corp
2025-02-28
Reduce
Reduce
-0.24%
●
765 (₱848.01) 918
₱841.50
-0.77%
Reduce -4.62%
332,716
-16,130
PHS:ALI
Ayala Land Inc
2025-02-28
Reduce
Reduce
-0.24%
●
21.7 (₱25.53) 29.7
₱26.50
3.80%
Reduce -4.63%
10,055,950
-487,700
PHS:MBT
Metropolitan Bank & Trust Co
2025-02-28
Reduce
Reduce
-0.22%
●
67.1 (₱73.03) 76.75
₱73.00
-0.04%
Reduce -4.63%
3,452,294
-167,440
PHS:MER
Manila Electric Co
2025-02-28
Reduce
Reduce
-0.21%
●
448 (₱482.54) 500
₱545.00
12.94%
Reduce -4.63%
532,020
-25,800
PHS:JFC
Jollibee Foods Corp
2025-02-28
Reduce
Reduce
-0.21%
●
222 (₱255.22) 270
₱224.00
-12.23%
Reduce -4.63%
991,011
-48,060
PHS:BPI
Bank of the Philippine Islands
2025-02-28
Reduce
Reduce
-0.20%
●
116.2 (₱125.71) 134.8
₱125.80
0.07%
Reduce -4.63%
1,871,915
-90,780
PHS:AC
Ayala Corp
2025-02-28
Reduce
Reduce
-0.18%
●
544 (₱588.41) 653
₱605.00
2.82%
Reduce -4.63%
356,978
-17,320

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 2025-02-28

iShares MSCI Philippines ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares MSCI Philippines ETF's Holdings Heat Map

Size field:

iShares MSCI Philippines ETF's Holdings Bubble Chart

iShares MSCI Philippines ETF News

  • 1

Discussions on iShares MSCI Philippines ETF

User's Avatar
How would you rate this stock? EPHE
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.