ISHRS MSCI Phillpines

EPHE

About

EPHE tracks a free float-adjusted market-cap-weighted index of the broader Filipino equity market.

Name
iShares MSCI Philippines ETF
Index tracked
MSCI Philippines IMI 25/50 NR USD
Type
Equity
Expense ratio
0.59%
Management fee
0.59%
Dividend policy
Semi-Annually
NAV
USD 22.58706 (10/02/2026)
Issued units
5.90M (10/02/2026)
Listing date
Sep 28, 2010
Sponsor
iShares
Custodian
Citibank NA

ETF Documents

Last updatedType
12/22/2025Prospectus
11/05/2025Annual Report