iShares MSCI Philippines ETF EPHE · ETF Open iShares MSCI Philippines ETF in new tab
Weights
Sector Weights
Country Weights
Philippines
iShares MSCI Philippines ETF Analysis (EPHE)
Investment Objective: iShares MSCI Philippines ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 22.79 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Industrials sector (33%),
the Financial Services sector (20%),
the Utilities sector (13%)
and markets in
Philippines (100%),
Other (0%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does iShares MSCI Philippines ETF pay a dividend?
No, it does not currently pay a dividend.
What asset class is iShares MSCI Philippines ETF?
iShares MSCI Philippines ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in the Philippines. The fund is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.60 USD
|
| June 21, 2027 (estimated) | 0.5961 |
| ▸2026 |
0.75 USD
|
| Dec. 21, 2026 (estimated) | 0.2703 |
| June 18, 2026 | 0.4795 |
| ▸2025 |
0.53 USD
|
| Dec. 19, 2025 | 0.1994 |
| June 20, 2025 | 0.3260 |
| ▸2024 |
0.58 USD
|
| Dec. 20, 2024 | 0.2169 |
| June 17, 2024 | 0.3636 |
| ▸2023 |
0.52 USD
|
| Dec. 27, 2023 | 0.2117 |
| June 13, 2023 | 0.3106 |
| ▸2022 |
0.45 USD
|
| Dec. 19, 2022 | 0.1240 |
| June 15, 2022 | 0.3290 |
| ▸2021 |
0.33 USD
|
| Dec. 17, 2021 | 0.1180 |
| June 16, 2021 | 0.2150 |
| ▸2020 |
0.23 USD
|
| Dec. 18, 2020 | 0.0720 |
| June 19, 2020 | 0.1620 |
| ▸2019 |
0.27 USD
|
| Dec. 20, 2019 | 0.0310 |
| June 21, 2019 | 0.2370 |
| ▸2018 |
0.14 USD
|
| Dec. 24, 2018 | 0.0210 |
| June 25, 2018 | 0.1220 |
| ▸2017 |
0.14 USD
|
| Dec. 26, 2017 | 0.0250 |
| June 26, 2017 | 0.1160 |
| ▸2016 |
0.23 USD
|
| Dec. 28, 2016 | 0.0890 |
| June 28, 2016 | 0.1410 |
| ▸2015 |
0.35 USD
|
| Dec. 21, 2015 | 0.1220 |
| July 1, 2015 | 0.2240 |
| ▸2014 |
0.37 USD
|
| Dec. 17, 2014 | 0.1020 |
| July 2, 2014 | 0.2670 |
| ▸2013 |
0.33 USD
|
| Dec. 18, 2013 | 0.0420 |
| July 5, 2013 | 0.2900 |
| ▸2012 |
0.26 USD
|
| Dec. 18, 2012 | 0.0420 |
| June 21, 2012 | 0.2220 |
| ▸2011 |
0.25 USD
|
| Dec. 20, 2011 | 0.0970 |
| June 22, 2011 | 0.1520 |
| ▸2010 |
0.02 USD
|
| Dec. 21, 2010 | 0.0150 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares MSCI Philippines ETF | Jun 18, 2026 | Paid | 0.47954 USD |
| iShares MSCI Philippines ETF | Dec 19, 2025 | Paid | 0.19943 USD |
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