ARCA:EPHE

iShares MSCI Philippines ETF

$ 27.69 0.07 ( +0.25%) 04:00 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
46.40K
Dividend Yield %:
1.9
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 ($) 27.7
Day's Range ($) 27.65 - 27.79
Day's Volume 46,401
52-Week Range ($) 23.08 - 30
Beta 0.75
3-Year Sharpe Ratio -0.17
3-Year Sortino Ratio -0.22
Volatility 19.97
14-Day RSI 63.21
14-Day ATR ($) 0.421922
20-Day SMA ($) 26.78

Fundamental Data

Name Value
Market Cap (Mil $) 106.614
Shares Outstanding (Mil) 3.85
PE Ratio -
PE Ratio (10y Range) 12.2 - 22.5
PE Ratio (10y Median) 18.7
PB Ratio -
PB Ratio (10y Range) 1.31 - 2.65
PB Ratio (10y Median) 2.1

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.528
Dividend Yield % 1.9
Dividend Yield % (10y Range) 0.38 - 2.49
Dividend Yield % (10y Median) 0.93
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
1,731,273
10,442.7
-4.63%
11.580
-0.53%
0.090
+23.45%
+10.27%
827,764.7
Transportation
PHS:BDO 		BDO Unibank Inc
3,971,578
10,272.6
-4.63%
11.390
-0.51%
0.080
+17.83%
+12.10%
845,749.1
Banks
PHS:SMPH 		SM Prime Holdings Inc
16,375,635
6,314.1
-4.63%
7.000
-0.36%
0.060
+9.82%
+0.43%
714,648.5
Real Estate
PHS:MER 		Manila Electric Co
532,020
4,495.2
-4.63%
4.980
-0.21%
0.050
+19.99%
+20.09%
642,442.7
Utilities - Regulated
PHS:SM 		SM Investments Corp
332,716
4,400.3
-4.62%
4.880
-0.24%
0.030
+8.33%
-1.19%
1,075,047.2
Retail - Cyclical
PHS:JFC 		Jollibee Foods Corp
991,011
4,395.2
-4.63%
4.870
-0.21%
0.090
-4.91%
-8.38%
274,280.3
Restaurants
PHS:MBT 		Metropolitan Bank & Trust Co
3,452,294
4,272.4
-4.63%
4.740
-0.22%
0.080
+12.15%
+13.16%
348,999.4
Banks
PHS:BPI 		Bank of the Philippine Islands
1,871,915
4,012.2
-4.63%
4.450
-0.20%
0.040
+4.54%
+11.39%
716,477.7
Banks
PHS:ALI 		Ayala Land Inc
10,055,950
3,768.3
-4.63%
4.180
-0.24%
0.070
+2.01%
-9.48%
341,722.4
Real Estate
PHS:TEL 		PLDT Inc
162,154
3,721.3
-4.63%
4.130
-0.18%
0.080
-4.05%
+0.76%
272,446.3
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 Inc2025-02-28Reduce
-0.53%
●
332 (₱377.12) 410.6
₱410.00
8.72%
Reduce -4.63%
1,731,273
-83,970
PHS:BDO 		BDO Unibank Inc2025-02-28Reduce
-0.51%
●
135.6 (₱145.29) 155.9
₱160.40
10.40%
Reduce -4.63%
3,971,578
-192,620
PHS:SMPH 		SM Prime Holdings Inc2025-02-28Reduce
-0.36%
●
21.85 (₱24.64) 26.75
₱24.75
0.45%
Reduce -4.63%
16,375,635
-794,200
PHS:SM 		SM Investments Corp2025-02-28Reduce
-0.24%
●
765 (₱848.01) 918
₱875.00
3.18%
Reduce -4.62%
332,716
-16,130
PHS:ALI 		Ayala Land Inc2025-02-28Reduce
-0.24%
●
21.7 (₱25.53) 29.7
₱23.40
-8.34%
Reduce -4.63%
10,055,950
-487,700
PHS:MBT 		Metropolitan Bank & Trust Co2025-02-28Reduce
-0.22%
●
67.1 (₱73.03) 76.75
₱77.60
6.26%
Reduce -4.63%
3,452,294
-167,440
PHS:MER 		Manila Electric Co2025-02-28Reduce
-0.21%
●
448 (₱482.54) 500
₱570.00
18.12%
Reduce -4.63%
532,020
-25,800
PHS:JFC 		Jollibee Foods Corp2025-02-28Reduce
-0.21%
●
222 (₱255.22) 270
₱245.00
-4.00%
Reduce -4.63%
991,011
-48,060
PHS:BPI 		Bank of the Philippine Islands2025-02-28Reduce
-0.20%
●
116.2 (₱125.71) 134.8
₱135.90
8.11%
Reduce -4.63%
1,871,915
-90,780
PHS:AC 		Ayala Corp2025-02-28Reduce
-0.18%
●
544 (₱588.41) 653
₱560.00
-4.83%
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

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