Key stats
About iShares MSCI Philippines ETF
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Inception date
Sep 28, 2010
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Transportation
Stocks99.23%
Finance42.21%
Transportation11.84%
Retail Trade9.92%
Consumer Services7.27%
Utilities6.87%
Consumer Non-Durables6.20%
Communications6.09%
Energy Minerals3.89%
Consumer Durables2.50%
Industrial Services1.32%
Process Industries1.10%
Bonds, Cash & Other0.77%
Cash0.77%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history