EPHE — iShares MSCI Philippines ETF
Data updated: 2026-07-27
EPHE — iShares MSCI Philippines ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Blend / Core Equity · $127.92M AUM · 0.59% expense ratio · -11.2% 1-yr return. From SEC regulatory filings.
EPHE Fund Overview
EPHE — iShares MSCI Philippines ETF is a US ETF managed by iSHARES TRUST, categorised as Emerging Markets Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Emerging Markets Blend / Core Equity
- Assets under management: $127.92M
- 1-year return: -11.2%
- Ticker: EPHE
- SEC CIK: 0001100663
- SEC series ID: S000028735
- Share class ID: C000087875
EPHE Holdings
Top 10 holdings of iShares MSCI Philippines ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| International Container Terminal Services, Inc. | 23.83% |
| Bdo Unibank, Inc. | 8.10% |
| Sm Prime Holdings, Inc. | 5.16% |
| Manila Electric Company | 4.56% |
| Metropolitan Bank & Trust Company | 4.10% |
| Bank Of The Philippine Islands | 3.85% |
| PLDT Inc. | 3.47% |
| Sm Investments Corporation | 3.24% |
| Synergy Grid and Development Phils., Inc | 2.72% |
| Jollibee Foods Corporation | 2.54% |
EPHE Portfolio Allocation
Asset-class allocation of iShares MSCI Philippines ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Other | 0.4% |
| Cash & Equivalents | 0.1% |
EPHE Performance
Total returns for EPHE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.9% |
| 1 year | -11.2% |
| 3 years (annualised) | -0.5% |
| 5 years (annualised) | -3.1% |
EPHE Risk Information
Risk metrics for EPHE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.7%
EPHE Costs and Fees
EPHE costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.59%
- Portfolio turnover: 21%
- Brokerage commissions: 1.84 bps of average net assets (SEC N-CEN)
EPHE Cashflows
Over the 12 months to 2026-02, iShares MSCI Philippines ETF had net inflows of $76.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $16.03M |
| 2026-01 | $40.24M |
| 2025-12 | $11.22M |
| 2025-11 | $2.50M |
| 2025-10 | $0 |
| 2025-09 | $0 |
EPHE Debt Constituents
No individual debt constituents are reported in iShares MSCI Philippines ETF's latest SEC N-PORT filing.
EPHE Prospectus and SEC Filings
Official iShares MSCI Philippines ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.