ARCA:EPHE

iShares MSCI Philippines ETF

$ 27.96 -0.13 ( -0.46%) 04:00 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
14.14K
Dividend Yield %:
2.05
Last Holding update 2024-10-25 32 Stocks (1 new)
Value $108.00 Mil Turnover 3 %
Top Holdings: PHS:ICT(11.57%) PHS:BDO(10.36%) PHS:SMPH(8.86%) PHS:ALI(6.34%) PHS:SM(5.61%)
Portfolio Report
Registrant: iSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 28.09
Day's Range ($) 27.85 - 28.2149
Day's Volume 14,138
52-Week Range ($) 23.12 - 30
Beta 0.83
Volatility 18.27
14-Day RSI 39.23
14-Day ATR ($) 0.318626
20-Day SMA ($) 28.963

Fundamental Data

Name Value
Market Cap (Mil $) 109.053
Shares Outstanding (Mil) 3.9
PE Ratio -
PE Ratio (10y Range) 12.2 - 22.5
PE Ratio (10y Median) 18.7
PB Ratio -
PB Ratio (10y Range) 1.31 - 2.65
PB Ratio (10y Median) 2.1

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.575
Dividend Yield % 2.05
Dividend Yield % (10y Range) 0.38 - 2.49
Dividend Yield % (10y Median) 0.9
Next Dividend Payment Date
Dividend Frequency Semi-annually

EPHE iShares MSCI Philippines ETF Fundamental Charts

Historical TTM Price-to-Earnings for EPHE iShares MSCI Philippines ETF

Historical TTM Price-to-Earnings without NRI for EPHE iShares MSCI Philippines ETF

Historical Price-to-Book Ratio for EPHE iShares MSCI Philippines ETF

Historical Dividend Yields for EPHE iShares MSCI Philippines ETF

EPHE iShares MSCI Philippines ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:EPHE

No Available Data

ARCA:EPHE is held by these investors

No Available Data
iShares MSCI Philippines ETF Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PHS:ICT 		International Container Terminal Services Inc
1,768,173
12476.410
+0.18%
11.570
+0.02%
0.090
+16.68%
+72.36%
839557.603
Transportation
PHS:BDO 		BDO Unibank Inc
4,101,368
11169.230
-11.70%
10.360
-1.12%
0.080
+12.24%
+24.65%
841356.661
Banks
PHS:SMPH 		SM Prime Holdings Inc
17,319,435
9550.630
-11.70%
8.860
-0.98%
0.060
+5.52%
-5.80%
883006.209
Real Estate
PHS:ALI 		Ayala Land Inc
10,876,350
6834.800
-11.70%
6.340
-0.60%
0.090
+11.54%
+1.61%
512476.127
Real Estate
PHS:SM 		SM Investments Corp
382,896
6045.250
-13.87%
5.610
-0.85%
0.030
+5.82%
+11.49%
1176808.494
Retail - Cyclical
PHS:MER 		Manila Electric Co
653,320
4947.310
-10.68%
4.590
-0.45%
0.060
+29.76%
+28.90%
547766.959
Utilities - Regulated
PHS:MBT 		Metropolitan Bank & Trust Co
3,710,164
4865.530
-20.23%
4.510
-0.92%
0.080
+13.99%
+56.97%
346300.998
Banks
PHS:JFC 		Jollibee Foods Corp
1,042,901
4830.610
-8.64%
4.480
-0.34%
0.090
+18.40%
+6.52%
299043.978
Restaurants
PHS:TEL 		PLDT Inc
175,174
4679.630
-11.65%
4.340
-0.54%
0.080
+2.46%
+22.35%
316521.710
Telecommunication Services
PHS:BPI 		Bank of the Philippine Islands
2,066,955
4600.770
-19.52%
4.270
-0.95%
0.040
+14.06%
+43.01%
769725.891
Banks

iShares MSCI Philippines ETF's Historical Top Holdings Breakdowns

iShares MSCI Philippines ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PHS:AEV 		Aboitiz Equity Ventures Inc2024-08-31Sold Out
-2.56%
●
32.6 (₱36.31) 39.25
₱35.80
-1.40%
Sold Out
0
-4,617,617
PHS:ACEN 		ACEN Corp2024-08-31New Buy
+2.42%
●
4.58 (₱5.03) 5.9
₱4.90
-2.58%
New holding
26,917,363
26,917,363
PHS:BDO 		BDO Unibank Inc2024-08-31Reduce
-1.12%
●
127 (₱140.45) 154
₱159.70
13.71%
Reduce -11.7%
4,101,368
-543,240
PHS:SMPH 		SM Prime Holdings Inc2024-08-31Reduce
-0.98%
●
25.7 (₱28.7) 31
₱30.60
6.62%
Reduce -11.7%
17,319,435
-2,294,100
PHS:BPI 		Bank of the Philippine Islands2024-08-31Reduce
-0.95%
●
109.8 (₱120.62) 129
₱146.00
21.04%
Reduce -19.52%
2,066,955
-501,280
PHS:MBT 		Metropolitan Bank & Trust Co2024-08-31Reduce
-0.92%
●
65 (₱68.48) 74.8
₱77.00
12.44%
Reduce -20.23%
3,710,164
-940,750
PHS:SM 		SM Investments Corp2024-08-31Reduce
-0.85%
●
809 (₱880.03) 937
₱963.00
9.43%
Reduce -13.87%
382,896
-61,640
PHS:SPNEC 		SP New Energy Corp2024-08-31Sold Out
-0.82%
●
0.91 (₱0.99) 1.19
₱1.18
19.19%
Sold Out
0
-57,173,000
PHS:ALI 		Ayala Land Inc2024-08-31Reduce
-0.60%
●
26.4 (₱30.07) 35.3
₱34.80
15.73%
Reduce -11.7%
10,876,350
-1,440,700
PHS:TEL 		PLDT Inc2024-08-31Reduce
-0.54%
●
1350 (₱1488.09) 1608
₱1,465.00
-1.55%
Reduce -11.65%
175,174
-23,105

iShares MSCI Philippines ETF Total Holding History ($B)

To

iShares MSCI Philippines ETF's Asset Allocation

To

iShares MSCI Philippines ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares MSCI Philippines ETF's Hypothetical Growth since 2024-08-31

iShares MSCI Philippines ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares MSCI Philippines ETF's Holdings Heat Map

Size field:

iShares MSCI Philippines ETF's Holdings Bubble Chart

iShares MSCI Philippines ETF News

  • 1

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