EPHE

iShares MSCI Philippines ETF
*Unless otherwise stated, data provided by FactSet.

EPHE Fund Description

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

EPHE Factset Analytics Insight

EPHE provides broad exposure exclusively to the Philippine equity market. The index is weighted and rebalanced on a quarterly basis using the MSCI 25/50 methodology that diversifies its holdings by applying limits on RICs in compliance with the US Internal Revenue Code, such that no more than 25% of value to a single issuer, and the sum of the weights of all issuers with more than 5% do not exceed 50% of total assets. Prior to December 1, 2020 the fund tracked an uncapped version of the index.

EPHE MSCI ESG Analytics Insight

iShares MSCI Philippines ETF has an MSCI ESG Fund Rating of BB based on a score of 3.91 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares MSCI Philippines ETF ranks in the 10th percentile within its peer group and in the 7th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

EPHE MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 09/15/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EPHE 9.45% -2.06% -4.77% 15.97% 1.01% -2.67% 3.32%
EPHE (NAV) 10.38% -3.58% -4.77% 13.85% 0.60% -3.46% 3.28%
MSCI Philippines IMI 25/50 Index -- -- -- -- -- -- --
MSCI Philippines IMI 9.91% -4.06% -4.92% 14.69% 1.41% -2.78% 4.04%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EPHE Summary Data

Blackrock
iShares
09/28/10
Open-Ended Fund
0.59%
$126.59M
$1.98M
0.20%
N/A

EPHE Portfolio Data

$8.36B
25.71
1.47
0.93%
12/13/21
38

EPHE Index Data

MSCI Philippines IMI 25/50 Index
Market Cap
Market Cap
MSCI Philippines IMI

EPHE Portfolio Management

0.59%
-0.81%
-0.76%
-0.97%

EPHE Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EPHE Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

EPHE Factset Analytics Block Liquidity

As of 09/16/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EPHE. EPHE is rated a 2 out of 5.

EPHE Tradability

67,590
$1.98M
66,990
$1.89M
0.20%
$0.06
-0.22%
2.34% / -2.12%
None
0.00%
50,000
1.34
0.07%
3.34%
0
$30.65
2

EPHE Sector/Industry Breakdown


EPHE
Segment Benchmark
44.32%
48.27%
16.06%
16.21%
13.58%
13.97%
8.95%
6.89%
8.35%
7.33%
6.03%
5.05%
1.05%
0.48%

EPHE Top 10 Holdings[View All]

10.39%
8.28%
7.32%
6.77%
5.88%
4.50%
4.36%
4.23%
3.99%
3.63%
59.35%

EPHE Countries


EPHE
Segment Benchmark
100.00%
100.00%

EPHE Regions


EPHE
Segment Benchmark
100.00%
100.00%

EPHE Economic Development


EPHE
Segment Benchmark
100.00%
100.00%

EPHE Performance Statistics

1.00
0.96
0.97
0.97
0.09%
MSCI Philippines IMI

EPHE MSCI ESG Ratings

3.91 / 10
7.43
9.88
2.76%
5.81%
399.25

EPHE Benchmark Comparison Holdings

38
38
38
91.22%

EPHE Benchmark Comparison Summary


EPHE
Segment Benchmark
38
38
$8.36B
$8.94B
25.71
26.84
1.47
1.55
1.33%
1.26%
High
High

EPHE Benchmark Comparison Market Cap Size


EPHE
Segment Benchmark
18.19%
19.18%
58.09%
62.44%
21.84%
17.47%
1.88%
0.91%