EPHE

Fund Description
The iShares MSCI Philippines Investable Market Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI Philippines Investable Market Index.
Fund Profile
Fund Name iShares MSCI Philippines ETF
Fund Exchange Ticker EPHE
Fund Sponsor Blackrock (iShares)
Fund ISIN US46429B4086
Net Expense Ratio 0.59 %
Fund Inception Date 28 September 2010
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI Philippines Investable Market Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 21 June 2019
Asset Under Management 210.05 Million (USD)
1 Month Total Return 6.29 %
Year To Date Return 12.73 %
1 Year Total Return 18.57 %
3 Year Annualized Total Return -2.32 %
NAV 35.6011
Share Outstanding 5,900,000
Top 10 Holdings (20 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SM PRIME HOLDINGS INC SMPH EQUI 0.1103000000
AYALA LAND INC ALI EQUI 0.1060000000
BDO UNIBANK INC BDO EQUI 0.0784000000
AYALA CORPORATION AC EQUI 0.0727000000
SM INVESTMENTS CORP SM EQUI 0.0664000000
JG SUMMIT HOLDINGS INC JGS EQUI 0.0522000000
UNIVERSAL ROBINA CORP URC EQUI 0.0435000000
INTERNATIONAL CONTAINER TERMINAL S ICT EQUI 0.0412000000
JOLLIBEE FOODS CORP JFC EQUI 0.0353000000
METROPOLITAN BANK & TRUST MBT EQUI 0.0340000000