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ETF NYSE Arca USD

iShares MSCI Philippines ETF EPHE

Issuer: iShares SEC registrant: iShares Trust Equity · International
Watch EPHE (sign in) Add to portfolio (EPHE) Set an alert for EPHE Compare EPHE with other ETFs Position size calculator for EPHE at 23.155 USD

How position sizing works
Last price 23.16 USD Change: Up +0.01 Percent change: Up +0.02%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.59%
Prospectus 30 Dec 2025
Net assets
$127.9M
As of 31 May 2026
Holdings
38
As of 31 May 2026
12-month distribution yield
2.93%
Twice a year
Asset class
Equity
From holdings

iShares MSCI Philippines ETF (EPHE) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Equity · International (equity). Its last price was US$23.16 on 20 Oct 2026. Its expense ratio is 0.59% a year, from its prospectus dated 30 Dec 2025. It reported net assets of US$127.92 million as of 31 May 2026. Its latest holdings report lists 38 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.68 a unit, a 12-month distribution yield of 2.93%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.59%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.59%
Prospectus date
30 Dec 2025
Filed with the SEC
19 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$127,923,311
Total assets
$128,000,942
Holdings as of
31 May 2026
Report made public
27 Jul 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 38 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

EPHE top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. PHY411571011 23.83% $30.5M Equity (common) Philippines PHP
2 BDO UNIBANK, INC. PHY077751022 8.10% $10.4M Equity (common) Philippines PHP
3 SM PRIME HOLDINGS, INC. PHY8076N1120 5.16% $6.6M Equity (common) Philippines PHP
4 Manila Electric Company PHY5764J1483 4.56% $5.8M Equity (common) Philippines PHP
5 Metropolitan Bank & Trust Company PHY6028G1361 4.10% $5.2M Equity (common) Philippines PHP
6 BANK OF THE PHILIPPINE ISLANDS PHY0967S1694 3.85% $4.9M Equity (common) Philippines PHP
7 PLDT Inc. PHY7072Q1032 3.47% $4.4M Equity (common) Philippines PHP
8 SM INVESTMENTS CORPORATION PHY806761029 3.24% $4.2M Equity (common) Philippines PHP
9 Synergy Grid and Development Phils., Inc SYNERGY GRID DEVELOPMENT PHILS INC PHY8321B1036 2.72% $3.5M Equity (common) Philippines PHP
10 JOLLIBEE FOODS CORPORATION PHY4466S1007 2.54% $3.2M Equity (common) Philippines PHP
11 Puregold Price Club Inc PHY716171079 2.51% $3.2M Equity (common) Philippines PHP
12 Aboitiz Equity Ventures, Inc. PHY0001Z1040 2.48% $3.2M Equity (common) Philippines PHP
13 AYALA CORPORATION PHY0486V1154 2.45% $3.1M Equity (common) Philippines PHP
14 AYALA LAND INC. PHY0488F1004 2.29% $2.9M Equity (common) Philippines PHP
15 GT CAPITAL HOLDINGS, INC. PHY290451046 2.18% $2.8M Equity (common) Philippines PHP
16 MANILA WATER COMPANY. INC. MANILA WATER CO INC PHY569991086 2.08% $2.7M Equity (common) Philippines PHP
17 LT GROUP, INC. PHY5342M1000 2.00% $2.6M Equity (common) Philippines PHP
18 JG SUMMIT HOLDINGS, INC. PHY444251177 1.93% $2.5M Equity (common) Philippines PHP
19 Maynilad Water Services, Inc. PH0000061442 1.86% $2.4M Equity (common) Philippines PHP
20 Century Pacific Food Inc PHY1249R1024 1.66% $2.1M Equity (common) Philippines PHP
21 ALLIANCE GLOBAL GROUP, INC. PHY003341054 1.56% $2.0M Equity (common) Philippines PHP
22 Monde Nissin Corporation PHY6142T1052 1.53% $2.0M Equity (common) Philippines PHP
23 DMCI HOLDINGS, INC. PHY2088F1004 1.46% $1.9M Equity (common) Philippines PHP
24 MEGAWORLD CORP. PHY594811127 1.36% $1.7M Equity (common) Philippines PHP
25 CONVERGE INFORMATION AND COMMUNICATIONS TECHNOLOGY SOLUTIONS, INC. PHY1757W1054 1.34% $1.7M Equity (common) Philippines PHP

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 38 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.88%
Other 0.43%
Short-term investment vehicles (cash funds) 0.07%
Equity derivatives 0.02%

Country

Country by weight
CountryWeightBar
Philippines 99.31%
United States 0.09%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Philippine peso (PHP) 99.31%
US dollar (USD) 0.09%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.6790
2 payments per unit
12-month yield
2.93%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
15 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6790) ÷ latest price ($23.16) × 100 = 2.93%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (10 payments)
EPHE distributions per unit by ex-date
Ex-dateAmount per unit
15 Jun 2026$0.4800
16 Dec 2025$0.1990
16 Jun 2025$0.3260
17 Dec 2024$0.2170
11 Jun 2024$0.3640
20 Dec 2023$0.2120
7 Jun 2023$0.3110
13 Dec 2022$0.1240
9 Jun 2022$0.3290
13 Dec 2021$0.1180

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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