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EPHE · ARCA · ETF

iShares MSCI Philippines ETF (EPHE) Price, Holdings & Fees

$367.44+0.54%+$1.97End-of-day price as of Oct 9, 2026

iShares MSCI Philippines ETF (EPHE) closed at $367.44 on Oct 9, 2026, up 0.54% from the previous close of $365.47.

Share price, past year

1Y +12.81%

52-week range $322.81 – $372.93. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$367.44
Sep 30, 2026$354.59
Aug 31, 2026$352.93
Jul 31, 2026$347.73
Jun 30, 2026$366.03
May 29, 2026$351.82
Apr 30, 2026$361.17
Mar 31, 2026$345.67
Feb 27, 2026$336.58
Jan 30, 2026$336.26
Dec 31, 2025$355.73
Nov 28, 2025$345.84
Oct 31, 2025$338.52

Key statistics

Expense ratio
0.59%
as of Aug 31, 2025
Net assets
$127.9M
as of May 31, 2026
Holdings
38
as of May 31, 2026
52-week range
$322.81 – $372.93

iShares MSCI Philippines ETF's expense ratio is 0.59%: $59.00 a year on $10,000 invested.

Holdings

iShares MSCI Philippines ETF held 38 investments worth $127.92M as of May 31, 2026. Its largest holding was INTERNATIONAL CONTAINER TERMINAL SERVICES, INC., at 23.83% of the fund.

iShares MSCI Philippines ETF largest holdings by share of net assets
#Holding% of fundValue
1INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.23.83%$30.48M
2BDO UNIBANK, INC.8.10%$10.37M
3SM PRIME HOLDINGS, INC.5.16%$6.61M
4Manila Electric Company4.56%$5.84M
5Metropolitan Bank & Trust Company4.10%$5.25M
6BANK OF THE PHILIPPINE ISLANDS3.85%$4.92M
7PLDT Inc.3.47%$4.44M
8SM INVESTMENTS CORPORATION3.24%$4.15M
9Synergy Grid and Development Phils., Inc2.72%$3.48M
10JOLLIBEE FOODS CORPORATION2.54%$3.25M
11Puregold Price Club Inc2.51%$3.22M
12Aboitiz Equity Ventures, Inc.2.48%$3.17M
13AYALA CORPORATION2.45%$3.13M
14AYALA LAND INC.2.29%$2.93M
15GT CAPITAL HOLDINGS, INC.2.18%$2.79M
16MANILA WATER COMPANY. INC.2.08%$2.66M
17LT GROUP, INC.2.00%$2.56M
18JG SUMMIT HOLDINGS, INC.1.93%$2.47M
19Maynilad Water Services, Inc.1.86%$2.38M
20Century Pacific Food Inc1.66%$2.12M
21ALLIANCE GLOBAL GROUP, INC.1.56%$2.00M
22Monde Nissin Corporation1.53%$1.96M
23DMCI HOLDINGS, INC.1.46%$1.86M
24MEGAWORLD CORP.1.36%$1.74M
25CONVERGE INFORMATION AND COMMUNICATIONS TECHNOLOGY SOLUTIONS, INC.1.34%$1.71M

Top 25 of 38 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares MSCI Philippines ETF holdings by asset type
Asset type% of fund
Stocks98.88%
Other0.43%
Cash and short-term investments0.07%
Derivatives0.02%
iShares MSCI Philippines ETF holdings by country, largest 2
Country% of fund
Philippines99.31%
United States0.09%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, iShares MSCI Philippines ETF's total return was −14.56%, as reported to the SEC.

iShares MSCI Philippines ETF monthly total returns
MonthTotal return
May 31, 2026−0.56%
Apr 30, 2026−2.23%
Mar 31, 2026−12.12%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares MSCI Philippines ETF
Ticker
EPHE
Exchange
ARCA
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000028735
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares MSCI Philippines ETF, and cover all of its funds.

Frequently asked questions

What is EPHE's price?

iShares MSCI Philippines ETF (EPHE) closed at $367.44 on Oct 9, 2026, up 0.54% from the previous close of $365.47.

What is EPHE's expense ratio?

iShares MSCI Philippines ETF's expense ratio is 0.59%: $59.00 a year on $10,000 invested.

What does EPHE hold?

iShares MSCI Philippines ETF held 38 investments worth $127.92M as of May 31, 2026. Its largest holding was INTERNATIONAL CONTAINER TERMINAL SERVICES, INC., at 23.83% of the fund. Its five largest holdings were INTERNATIONAL CONTAINER TERMINAL SERVICES, INC., BDO UNIBANK, INC., SM PRIME HOLDINGS, INC., Manila Electric Company, Metropolitan Bank & Trust Company.

How has EPHE performed?

Over the 3 months to May 31, 2026, iShares MSCI Philippines ETF's total return was −14.56%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures