C
iShares MSCI Philippines ETF EPHE
NYSE Arca
Recommendation
Hold
Closing Price
$25.10
NAV
$25.25
Total Assets
134.03M
Dividend Yield
2.14%
Turnover Ratio
21.00%
Expense Ratio
0.59%
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Weiss Ratings EPHE - NYSE Arca Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Valuation EPHE - NYSE Arca Click to
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Price $25.08
Company Info EPHE - NYSE Arca Click to
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Provider iShares
Manager/Tenure (Years) Jennifer Hsui (13), Peter Sietsema (1), Matt Waldron (1), 1 other
Website http://www.ishares.com
Phone Number 415-670-2000
Fund Information EPHE - NYSE Arca Click to
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Fund Name iShares MSCI Philippines ETF
Category Miscellaneous Region
Sub-Category Asia ex-Japan Equity
Prospectus Objective Pacific Stock
Inception Date Sep 28, 2010
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares EPHE - NYSE Arca Click to
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Dividend Yield 2.14%
Dividend EPHE - NYSE Arca Click to
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Dividend Yield (Forward) 4.05%
Asset Allocation EPHE - NYSE Arca Click to
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Cash 0.45%
Stock 99.55%
U.S. Stock 0.00%
Non-U.S. Stock 99.55%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History EPHE - NYSE Arca Click to
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7-Day Total Return -0.60%
30-Day Total Return 1.63%
60-Day Total Return -6.84%
90-Day Total Return -2.84%
Year to Date Total Return 1.34%
1-Year Total Return 1.19%
2-Year Total Return 5.15%
3-Year Total Return 2.80%
5-Year Total Return -5.31%
Price EPHE - NYSE Arca Click to
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Closing Price $25.10
1-Month Low Price $24.08
1-Month High Price $25.71
52-Week Low Price $23.28
52-Week Low Price (Date) Nov 14, 2025
52-Week High Price $28.37
52-Week High Price (Date) Feb 25, 2026
NAV EPHE - NYSE Arca Click to
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1-Month Low NAV $24.23
1-Month High NAV $25.76
52-Week Low NAV $23.10
52-Week Low NAV (Date) Nov 14, 2025
52-Week High NAV $28.15
52-Week High Price (Date) Feb 25, 2026
Beta / Standard Deviation EPHE - NYSE Arca Click to
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Beta 0.65
Standard Deviation 18.25
Balance Sheet EPHE - NYSE Arca Click to
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Total Assets 134.03M
Operating Ratios EPHE - NYSE Arca Click to
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Expense Ratio 0.59%
Turnover Ratio 21.00%
Performance EPHE - NYSE Arca Click to
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Last Bull Market Total Return 6.95%
Last Bear Market Total Return -19.02%