EPHE ETF

EPHE ETF
$25.63
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Fund Essentials - as of Aug 4, 2026

Net Assets
$153M
Expense Ratio
0.59%
Dividend Yield (Current)
2.65%
Holdings
37
Inception Date
Sep 28, 2010
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+3.34%
1 Year+2.01%
3 Year+0.37%
5 Year+0.16%
10 Year-3.10%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%
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Top Holdings

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TickerNameWeight
ICT:PHIntl Container Term Svcs Php126.97%
BDO:PHBdo Unibank Inc Ord Php109.56%
SMPH:PHSm Prime Holdings, Inc.5.94%
BPI:PHBank of The Philippine Islands5.01%
SM:PHSm Investments Corp.4.53%
Top 10 Concentration: 68.43%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
2.65%
Frequency
Semi-Annually
Latest Distribution
$0.48
Jun 15, 2026
12M Distributions
2 payments
Total: $0.68

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EPHE ETF Overview

EPHE ETF (iShares MSCI Philippines ETF) is managed by iShares by BlackRock (US) with $153.1M in net assets. EPHE expense ratio is 0.59%, holding 37 positions across sectors including Real Estate, Financials, Communication Services. Inception date: 2010-09-28.

EPHE performance shows a YTD return of 3.34%. The 1-year return is 2.01% and the 5-year return is 0.16%. EPHE dividend yield stands at 2.65%, paid semi-annually.

EPHE top holdings include Intl Container Term Svcs Php1 (27.0%), Bdo Unibank Inc Ord Php10 (9.6%), Sm Prime Holdings, Inc. (5.9%), Bank of The Philippine Islands (5.0%), Sm Investments Corp. (4.5%). Go to all EPHE holdings, EPHE sectors, or EPHE dividends.

EPHE can be compared against other funds. Use EPHE overlap to find shared positions, or EPHE vs another fund for a side-by-side view. EPHE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.27%
YTD
+3.34%
1 Year
+2.01%
3 Year
+0.37%

Top 10 Holdings (68.4% of portfolio)

#TickerNameSectorWeight
1ICT:PHIntl Container Term Svcs Php1Unknown26.97%
2BDO:PHBdo Unibank Inc Ord Php10Unknown9.56%
3SMPH:PHSm Prime Holdings, Inc.Real Estate5.94%
4BPI:PHBank of The Philippine IslandsUnknown5.01%
5SM:PHSm Investments Corp.Financials4.53%
6MBT:PHMetropolitan Bank & Trust CoUnknown4.15%
7PHIPldt IncCommunication Services3.40%
8MER:PHManila Electric CoUnknown3.36%
9JFC:PHJollibee Foods CorpConsumer Discretionary2.83%
10AEV:PHAboitiz Equity Ventures IncUnknown2.68%