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.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EPHE 2.00% -8.46% -16.76% -8.53% -8.44% -5.50% -0.64%
EPHE (NAV) 3.04% -9.27% -16.00% -8.92% -9.06% -5.54% -0.58%
MSCI Philippines IMI 25/50 Index -- -- -- -- -- -- --
MSCI Philippines IMI 3.00% -- -16.00% -9.17% -8.44% -4.92% 0.09%
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%
$98.53M
$3.01M
0.07%
N/A

EPHE Portfolio Data

$8.39B
16.90
1.48
1.71%
12/13/22
44

EPHE Index Data

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

EPHE Portfolio Management

0.59%
--
--
--

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 08/04/22
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

113,583
$3.01M
99,285
$2.54M
0.07%
$0.02
-0.50%
2.16% / -2.31%
None
0.00%
50,000
1.99
0.07%
2.87%
0
$26.07
2

EPHE Sector/Industry Breakdown


EPHE
Segment Benchmark
44.91%
--
13.06%
--
8.43%
--
7.55%
--
6.19%
--
4.53%
--
4.43%
--
3.88%
--
3.79%
--
1.68%
--

EPHE Top 10 Holdings[View All]

12.81%
6.45%
6.14%
5.46%
5.21%
4.68%
4.48%
4.15%
4.13%
3.72%
57.23%

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
0.97
0.96
0.98
0.09%
MSCI Philippines IMI

EPHE Benchmark Comparison Holdings

44
43
43
91.27%

EPHE Benchmark Comparison Summary


EPHE
Segment Benchmark
44
43
$8.39B
$8.83B
16.90
18.52
1.48
1.61
1.60%
1.67%
High
High

EPHE Benchmark Comparison Market Cap Size


EPHE
Segment Benchmark
17.94%
19.09%
61.43%
63.64%
19.32%
16.82%
1.31%
0.45%