Components iShares MSCI Philippines ETF - USD

ETF

EPHE

US46429B4086

Market Closed - NYSE 16:00:00 2026-09-01 EDT			5-day change	1st Jan Change
24.14 ^USD	+1.64%		-3.44%	-3.13%

Components: iShares MSCI Philippines ETF - USD

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INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.	950.00PHP	+7.34%	+67.55%	20.46%
BDO UNIBANK, INC.	121.60PHP	+4.83%	-9.66%	9.06%
SM PRIME HOLDINGS, INC.	17.90PHP	+0.34%	-21.32%	5.69%
METROPOLITAN BANK & TRUST COMPANY	66.40PHP	-0.45%	-3.07%	4.52%
BANK OF THE PHILIPPINE ISLANDS	105.50PHP	+5.50%	-9.13%	4.44%
MANILA ELECTRIC COMPANY	438.80PHP	-4.61%	-23.55%	4.28%
JOLLIBEE FOODS CORPORATION	152.80PHP	+1.87%	-15.11%	3.93%
PLDT INC.	1,110.00PHP	-1.77%	-11.90%	3.86%
SM INVESTMENTS CORPORATION	557.50PHP	+0.45%	-20.30%	3.76%
AYALA LAND, INC.	15.02PHP	-3.35%	-33.10%	2.98%
AYALA CORPORATION	493.60PHP	-0.28%	+5.47%	2.94%
GT CAPITAL HOLDINGS, INC.	481.40PHP	+1.05%	-19.09%	2.88%
PUREGOLD PRICE CLUB, INC.	40.25PHP	-1.95%	+5.92%	2.37%
CENTURY PACIFIC FOOD, INC.	32.00PHP	-1.23%	-17.95%	2.31%
ABOITIZ EQUITY VENTURES, INC.	38.95PHP	+4.99%	+39.11%	2.29%
MANILA WATER COMPANY, INC.	35.00PHP	+0.57%	-13.15%	2.28%
SYNERGY GRID & DEVELOPMENT PHILS., INC.	26.30PHP	+0.77%	+58.82%	2.08%
LT GROUP, INC.	15.10PHP	-0.66%	+2.17%	2.04%
JG SUMMIT HOLDINGS, INC.	20.00PHP	-5.88%	-15.43%	1.93%
UNIVERSAL ROBINA CORPORATION	59.95PHP	-1.64%	-10.92%	1.7%
CONVERGE INFORMATION AND COMMUNICATIONS TECHNOLOGY SOLUTIONS, INC.	9.080PHP	-0.22%	-40.73%	1.57%
ALLIANCE GLOBAL GROUP, INC.	9.000PHP	0.00%	+9.89%	1.55%
MEGAWORLD CORPORATION	2.300PHP	+5.02%	+10.58%	1.5%
DMCI HOLDINGS, INC.	7.820PHP	+0.90%	-25.81%	1.41%
MONDE NISSIN CORPORATION	6.760PHP	-0.59%	+16.55%	1.29%
SEMIRARA MINING AND POWER CORPORATION	16.60PHP	-3.49%	-41.24%	1.28%
PHILIPPINE NATIONAL BANK	72.50PHP	+3.57%	+33.27%	1.28%
DIGIPLUS INTERACTIVE CORP.	10.78PHP	+7.91%	-33.46%	1.1%
ROBINSONS RETAIL HOLDINGS, INC.	38.00PHP	-18.72%	+14.98%	1.03%
RL COMMERCIAL REIT, INC.	7.160PHP	-0.14%	-10.72%	0.7%
ROBINSONS LAND CORPORATION	17.70PHP	+4.12%	+9.53%	0.5%
AREIT, INC.	36.80PHP	+0.55%	-15.40%	0.45%
ACEN CORPORATION	2.720PHP	-4.90%	0.00%	0.44%

Description

	US46429B4086
Total Expense Ratio	0.0059
Asset Class	Stocks
Geographical Zones	Asia
Size	All Caps
Currency	USD
Provider	iShares
Underlying	MSCI Philippines IMI 25-50 NET Index - USD
Autres ETFs