EPHE · iShares MSCI Philippines ETF ETF
iShares Trust
$24.25
-0.61%
At close · Sep 4
Net assets $127,923,311
Holdings38
1 month
-6.62%
Year to date
-0.78%
52-week range
$23.17–$28.40
30-session avg volume
216,152
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000028735
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings61.58%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.88%
STIV0.07%
DE0.02%
Country allocation
PH99.31%
US0.09%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. | $30,477,970 | 23.83% | |
| BDO UNIBANK, INC. | $10,366,848 | 8.10% | |
| SM PRIME HOLDINGS, INC. | $6,606,566 | 5.16% | |
| Manila Electric Company | $5,835,174 | 4.56% | |
| Metropolitan Bank & Trust Company | $5,248,585 | 4.10% | |
| BANK OF THE PHILIPPINE ISLANDS | $4,919,926 | 3.85% | |
| PLDT Inc. | $4,435,762 | 3.47% | |
| SM INVESTMENTS CORPORATION | $4,151,008 | 3.24% | |
| Synergy Grid and Development Phils., Inc | $3,482,320 | 2.72% | |
| JOLLIBEE FOODS CORPORATION | $3,249,330 | 2.54% | |
| Puregold Price Club Inc | $3,215,153 | 2.51% | |
| Aboitiz Equity Ventures, Inc. | $3,174,760 | 2.48% | |
| AYALA CORPORATION | $3,131,938 | 2.45% | |
| AYALA LAND INC. | $2,930,480 | 2.29% | |
| GT CAPITAL HOLDINGS, INC. | $2,787,666 | 2.18% | |
| MANILA WATER COMPANY. INC. | Y56999108 | $2,658,569 | 2.08% |
| LT GROUP, INC. | $2,558,755 | 2.00% | |
| JG SUMMIT HOLDINGS, INC. | $2,472,313 | 1.93% | |
| Maynilad Water Services, Inc. | $2,383,751 | 1.86% | |
| Century Pacific Food Inc | $2,118,968 | 1.66% | |
| ALLIANCE GLOBAL GROUP, INC. | $1,998,099 | 1.56% | |
| Monde Nissin Corporation | $1,963,021 | 1.53% | |
| DMCI HOLDINGS, INC. | $1,863,773 | 1.46% | |
| MEGAWORLD CORP. | $1,741,664 | 1.36% | |
| CONVERGE INFORMATION AND COMMUNICATIONS TECHNOLOGY SOLUTIONS, INC. | $1,709,641 | 1.34% | |
| UNIVERSAL ROBINA CORPORATION | $1,708,517 | 1.34% | |
| Semirara Mining and Power Corporation | $1,692,939 | 1.32% | |
| PHILIPPINE NATIONAL BANK | $1,557,153 | 1.22% | |
| Apex Mining Co Inc | $1,314,483 | 1.03% | |
| DigiPlus Interactive Corp | Y52573139 | $1,004,313 | 0.79% |
| Robinsons Retail Holdings Inc | $976,756 | 0.76% | |
| RL Commercial REIT Inc | Y7319E103 | $957,584 | 0.75% |
| ACEN CORPORATION | $714,111 | 0.56% | |
| PHILIPPINE PESO | $554,690 | 0.43% | |
| ROBINSONS LAND CORPORATION | $547,359 | 0.43% | |
| AREIT, INC | $533,670 | 0.42% | |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $93,049 | 0.07% |
| MSCI EMGMKT JUN26 | $23,663 | 0.02% |