EPHE ETF

$25.22

Fund Essentials - as of Apr 30, 2026

Net Assets
$126M
Expense Ratio
0.59%
Dividend Yield (Current)
2.78%
Holdings
40
Inception Date
Sep 28, 2010
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+1.63%
1 Year-9.09%
3 Year-0.49%
5 Year-3.00%
10 Year-3.41%

Asset Allocation

Stocks: 99.75%
Cash: 0.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ICT:PHIntl Container Term Svcs Php122.39%
BDO:PHBdo Unibank Inc Ord Php108.09%
SMPH:PHSm Prime Holdings, Inc.5.31%
MER:PHManila Electric Co5.19%
MBT:PHMetropolitan Bank & Trust Co4.31%
Top 10 Concentration: 61.90%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.78%
Frequency
Semi-Annually

Peer Comparison

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

EPHE ETF (iShares MSCI Philippines ETF) is managed by iShares by BlackRock (US) with $126.3M in net assets. EPHE expense ratio is 0.59%, holding 40 positions across sectors including Unknown, Real Estate, Communication Services. Inception date: 2010-09-28.

EPHE performance shows a YTD return of 1.63%. The 1-year return is -9.09% and the 5-year return is -3.00%. EPHE dividend yield stands at 2.78%, paid semi-annually.

EPHE top holdings include Intl Container Term Svcs Php1 (22.4%), Bdo Unibank Inc Ord Php10 (8.1%), Sm Prime Holdings, Inc. (5.3%), Manila Electric Co (5.2%), Metropolitan Bank & Trust Co (4.3%). 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
+3.45%
YTD
+1.63%
1 Year
-9.09%
3 Year
-0.49%

Top 10 Holdings (61.9% of portfolio)

#TickerNameSectorWeight
1ICT:PHIntl Container Term Svcs Php1Unknown22.39%
2BDO:PHBdo Unibank Inc Ord Php10Unknown8.09%
3SMPH:PHSm Prime Holdings, Inc.Real Estate5.31%
4MER:PHManila Electric CoUnknown5.19%
5MBT:PHMetropolitan Bank & Trust CoUnknown4.31%
6PHIPldt IncCommunication Services3.76%
7BPI:PHBank of The Philippine IslandsUnknown3.66%
8SM:PHSm Investments Corp.Financials3.41%
9JFC:PHJollibee Foods CorpConsumer Discretionary3.17%
10AC:PHAyala CorpUnknown2.61%