Does EPHE pay dividends?

Yes, the iShares MSCI Philippines ETF does pays dividends, with the most recent payment being $0.48 per share. The last ex-dividend date was on June 15, 2026, and the next ex-dividend date has not been announced yet

What stocks are in EPHE?

As of today, iShares MSCI Philippines ETF includes 39 holdings with the most weighted are INTERNATIONAL CONTAINER TERMINAL S (21.44%), BDO UNIBANK INC (8.57%) and SM PRIME HOLDINGS INC (5.46%)

What is the current assets under management for EPHE?

Assets under management of iShares MSCI Philippines ETF is $167M

What is EPHE average volume?

Average volume of iShares MSCI Philippines ETF is $98K

What is EPHE expense ratio?

Expense ratio of iShares MSCI Philippines ETF is 0.59%

What is EPHE inception date?

Inception date of iShares MSCI Philippines ETF is September 28, 2010

EPHE Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, EPHE price is $23.77, up +1.28% on September 17, 2026
Current Price vs All-Time High: EPHE price is currently -45.47% below its historical high of $43.59 set on May 15, 2013
Dividend Yield: EPHE current TTM dividend yield is 2.86%

Profile

ETF profile for iShares MSCI Philippines ETF (EPHE)
Metric	Value
Name	iShares MSCI Philippines ETF
Assets Under Management	$167.36M
Expense Ratio	0.59%
Asset Class	Equity
Domicile	US
Inception Date	Sep 28, 2010
Net Asset Value	26.15K USD
Website	ishares.com
Last Ex-Dividend Date	Jun 15, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

EPHE Top 30 Holdings
Name	Ticker	Weight
INTERNATIONAL CONTAINER TERMINAL S	ICTEF	21.44%
BDO UNIBANK INC	BDOUF	8.57%
SM PRIME HOLDINGS INC	SPHXF	5.46%
MANILA ELECTRIC		4.56%
METROPOLITAN BANK AND TRUST CO	MTPOF	4.47%
BANK OF THE PHILIPPINE ISLANDS	BPHLF	4.19%
PLDT INC	PHTCF	3.79%
JOLLIBEE FOODS CORP	JBFCF	3.72%
SM INVESTMENTS CORP	SVTMF	3.62%
AYALA LAND INC	AYAAF	2.92%
AYALA CORP	AYYLF	2.82%
GT CAPITAL HOLDINGS INC		2.55%
ABOITIZ EQUITY VENTURES PHP1 INC	ABOIF	2.36%
CENTURY PACIFIC FOOD INC		2.17%
PURE GOLD PRICE CLUB INC	PGCMF	2.01%
MANILA WATER INC	MWTCF	1.98%
LT GROUP INC		1.81%
JG SUMMIT HOLDINGS INC CLASS B	JGSHF	1.74%
MAYNILAD WATER SERVICES INC		1.65%
CONVERGE INFORMATION & COMMUNICATI		1.58%
SYNERGY GRID AND DEVELOPMENT PHILS		1.56%
ALLIANCE GLOBAL GROUP INC	ALGGF	1.49%
UNIVERSAL ROBINA CORP	UVRBF	1.46%
DMCI HOLDINGS INC		1.43%
MEGAWORLD CORP	MGAWF	1.34%
SEMIRARA MINING AND POWER		1.32%
DIGIPLUS INTERACTIVE CORP		1.26%
MONDE NISSIN CORP		1.25%
PHIL NATIONAL BANK		1.19%
ROBINSONS RETAIL INC		1.11%

Technicals

EPHE Technical Indicators
Metric	Value	Date
	$23.77	Sep 17, 26
	$25.24	Sep 17, 26
	$25.03	Sep 17, 26
	$25.14	Sep 17, 26
	$24.72	Sep 17, 26
	-$0.36	Sep 17, 26
	0.58	Sep 17, 26
	$0.26	Sep 17, 26
	35.71	Sep 17, 26
	14.14%	Sep 17, 26

Dividends

EPHE Dividends
Metric	Value	Date
	$0.48	Jun 15, 26
Upcoming	N/A	N/A
	2.86%	Sep 17, 26
	$0.68	Sep 17, 26

Country Weights

EPHE Country Weightings
Country	Weight
Philippines	99.89%

FAQ

Does EPHE pay dividends?: Yes, the iShares MSCI Philippines ETF does pays dividends, with the most recent payment being $0.48 per share. The last ex-dividend date was on June 15, 2026, and the next ex-dividend date has not been announced yet
What stocks are in EPHE?: As of today, iShares MSCI Philippines ETF includes 39 holdings with the most weighted are INTERNATIONAL CONTAINER TERMINAL S (21.44%), BDO UNIBANK INC (8.57%) and SM PRIME HOLDINGS INC (5.46%)
What is the current assets under management for EPHE?: Assets under management of iShares MSCI Philippines ETF is $167M
What is EPHE average volume?: Average volume of iShares MSCI Philippines ETF is $98K
What is EPHE expense ratio?: Expense ratio of iShares MSCI Philippines ETF is 0.59%
What is EPHE inception date?: Inception date of iShares MSCI Philippines ETF is September 28, 2010

Data Sources & References

EPHE Official Website www.ishares.com/us/products/239675/ishares-msci-philippines-etf
EPHE Profile on Yahoo Finance finance.yahoo.com/quote/EPHE