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Equity

EPHE

iShares MSCI Philippines ETF

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
14.15 4.95 6.58 14.15 0.36 12.90 68.21 - 65.09
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 16.64 5.33 7.34 16.64 2.53 14.51 67.23 - 66.23
Benchmark (%) Index: MSCI Philippines Investable Market Index 14.55 5.02 6.74 14.55 1.09 15.49 74.66 - 70.03
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 14.05 4.86 6.49 14.05 0.19 13.36 69.96 - 67.58
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 8.09 2.87 3.80 8.09 0.33 10.89 55.21 - 53.64
  2011 2012 2013 2014 2015
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. -3.28 45.49 -7.93 25.18 -10.45
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). -4.50 48.08 -7.80 22.30 -10.97
Benchmark (%) Index: MSCI Philippines Investable Market Index -2.89 46.58 -7.07 25.96 -9.77

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Single Country ETFs
With over 60 Single Country funds across more than 40 countries, iShares provides investors the portfolio building blocks they need to express their investment views globally.
Single Country ETFs
With over 60 Single Country funds across more than 40 countries, iShares provides investors the portfolio building blocks they need to express their investment views globally.

Key Facts

Key Facts

Net Assets as of 22-Jul-2016 $374,320,120
Inception Date 28-Sep-2010
Exchange NYSE Arca
Asset Class Equity
Benchmark Index MSCI Philippines Investable Market Index
Index Ticker MIMUPHIN
Shares Outstanding as of 22-Jul-2016 9,350,000
CUSIP 46429B408
Options Available Yes

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

Holdings

Holdings

as of 21-Jul-2016
Ticker Name Sector Country Shares Market Value Weight (%) Price Exchange Currency Market Currency FX Rate Notional Value
ALI AYALA LAND INC. Financials Philippines 40,232,640 $34,182,362 9.05 0.85 Philippine Stock Exchange Inc. USD PHP 47.08 -
SMPH SM PRIME HOLDINGS INC. Financials Philippines 45,461,535 $29,934,316 7.92 0.66 Philippine Stock Exchange Inc. USD PHP 47.08 -
JGS JG SUMMIT HOLDINGS INC Industrials Philippines 15,692,192 $28,631,251 7.58 1.82 Philippine Stock Exchange Inc. USD PHP 47.08 -
AC AYALA CORP Financials Philippines 1,355,948 $25,892,040 6.85 19.10 Philippine Stock Exchange Inc. USD PHP 47.08 -
TEL PHILIPPINE LONG DISTANCE TELEPHONE Telecommunication Services Philippines 531,622 $23,645,210 6.26 44.48 Philippine Stock Exchange Inc. USD PHP 47.08 -
BDO BDO UNIBANK INC Financials Philippines 9,000,416 $21,984,873 5.82 2.44 Philippine Stock Exchange Inc. USD PHP 47.08 -
URC UNIVERSAL ROBINA CORP. Consumer Staples Philippines 4,784,890 $20,296,146 5.37 4.24 Philippine Stock Exchange Inc. USD PHP 47.08 -
AEV ABOITIZ EQUITY VENTURES PHP1 INC Industrials Philippines 10,240,500 $18,053,558 4.78 1.76 Philippine Stock Exchange Inc. USD PHP 47.08 -
SM SM INVESTMENTS CORP Industrials Philippines 801,354 $17,446,641 4.62 21.77 Philippine Stock Exchange Inc. USD PHP 47.08 -
GTCAP GT CAPITAL HOLDINGS INC Financials Philippines 443,975 $14,777,163 3.91 33.28 Philippine Stock Exchange Inc. USD PHP 47.08 -
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange Country Currency Market Currency FX Rate
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 21-Jul-2016

% of Market Value

Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 21-Jul-2016

% of Market Value

Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

There are many ways to access iShares Funds. Learn how you can add them to your portfolio.