EPHE was created on 2010-09-28 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 115.3m in AUM and 34 holdings. EPHE tracks a free float-adjusted market-cap-weighted index of the broader Filipino equity market.
IBTL was created on 2021-07-13 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 372.21m in AUM and 17 holdings. IBTL tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2031. The fund will terminate in December 2031.
Key Details
Sep 28, 2010
Jul 13, 2021
Equity
Fixed Income
Total Market
Investment Grade
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
SeekingAlpha
We are revising our GDP growth forecasts for Asia downward across the board. Read more here.
SeekingAlpha
The Philippine stock market trades at an attractive valuation but faces challenges in growth and returns compared to global benchmarks. Read why EPHE is a Hold.
SeekingAlpha
Reversal Of Fortune
SeekingAlpha
EIDO: Indonesia Poised To Bounce Back
SeekingAlpha
Many analysts bearish or indifferent toward gold a year ago have jumped aboard the bullish bandwagon. Almost no one is mentioning palladium, by far the most depressed metals in recent years.
SeekingAlpha
Thai equities, proxied by iShares MSCI Thailand ETF, have been the worst-performing in Southeast Asia YTD. Read why I'm neutral on the THD fund.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | -10.01% | $2.90B | +77.36% | 0.00% |
VSA | -9.21% | $8.68M | -18.30% | 0.00% |
MCK | -8.34% | $88.19B | +19.21% | 0.40% |
BTCT | -4.45% | $22.45M | +63.08% | 0.00% |
PULM | -4.44% | $30.86M | +341.02% | 0.00% |
NEUE | -4.33% | $60.44M | +20.25% | 0.00% |
ZCMD | -3.98% | $33.59M | +12.71% | 0.00% |
K | -3.78% | $28.25B | +36.38% | 2.80% |
IMMP | -2.92% | $271.63M | -31.37% | 0.00% |
LTM | -2.65% | $11.84B | -96.24% | 2.58% |
CABO | -2.55% | $824.30M | -60.23% | 5.98% |
FMTO | -2.46% | $5.20K | -99.92% | 0.00% |
CLX | -1.81% | $15.64B | -4.03% | 3.84% |
MOH | -1.66% | $16.03B | -5.31% | 0.00% |
IRWD | -1.05% | $129.31M | -87.21% | 0.00% |
KR | -1.04% | $43.57B | +27.37% | 1.97% |
COR | -0.83% | $55.09B | +22.19% | 0.76% |
CNC | -0.82% | $27.62B | -19.85% | 0.00% |
HUM | -0.55% | $28.00B | -34.05% | 1.52% |
VRCA | -0.17% | $55.59M | -93.27% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EMXC | 61.00% | $13.78B | 0.25% | |
XCEM | 60.01% | $1.16B | 0.16% | |
FRDM | 59.18% | $1.13B | 0.49% | |
EELV | 59.00% | $384.18M | 0.29% | |
SCHC | 58.69% | $4.39B | 0.11% | |
PDN | 58.46% | $358.81M | 0.47% | |
DFAX | 58.31% | $8.44B | 0.29% | |
IXUS | 58.10% | $45.12B | 0.07% | |
VSS | 58.05% | $8.99B | 0.07% | |
AVDV | 58.00% | $9.26B | 0.36% | |
VPL | 57.81% | $7.99B | 0.07% | |
VXUS | 57.74% | $93.27B | 0.05% | |
ACWX | 57.46% | $6.38B | 0.32% | |
FNDF | 57.42% | $16.03B | 0.25% | |
VEU | 57.40% | $44.80B | 0.04% | |
VSGX | 57.34% | $4.52B | 0.1% | |
ISCF | 57.33% | $354.02M | 0.23% | |
PXF | 57.28% | $2.02B | 0.43% | |
FNDC | 57.24% | $2.85B | 0.39% | |
CWI | 57.01% | $1.84B | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IQDF | 0.01% | $716.23M | 0.47% | |
CANE | -0.02% | $10.02M | 0.29% | |
EMLP | -0.03% | $3.22B | 0.96% | |
REGL | 0.10% | $1.77B | 0.4% | |
FXI | 0.12% | $6.09B | 0.74% | |
EFG | 0.12% | $13.22B | 0.36% | |
CORN | -0.15% | $48.39M | 0.2% | |
EJAN | -0.17% | $109.05M | 0.89% | |
DFEV | -0.21% | $997.73M | 0.43% | |
KBA | 0.25% | $171.72M | 0.56% | |
AGZD | 0.27% | $110.68M | 0.23% | |
IHI | 0.28% | $4.65B | 0.4% | |
FBT | 0.29% | $1.04B | 0.54% | |
DHS | -0.29% | $1.21B | 0.38% | |
ACES | 0.30% | $88.37M | 0.55% | |
AVDV | 0.30% | $9.26B | 0.36% | |
SLVP | 0.33% | $303.63M | 0.39% | |
PPLT | -0.34% | $1.39B | 0.6% | |
PHO | -0.34% | $2.16B | 0.59% | |
ECH | 0.35% | $631.63M | 0.6% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PHI | 52.24% | $4.82B | -8.18% | 7.65% |
TECK | 49.08% | $19.43B | -18.45% | 0.93% |
SCCO | 48.34% | $78.49B | -6.72% | 2.80% |
FCX | 48.12% | $60.59B | -14.49% | 1.47% |
NCV | 45.96% | - | - | 5.92% |
ING | 45.83% | $64.33B | +24.73% | 5.62% |
NMAI | 45.69% | - | - | 13.20% |
ASX | 44.93% | $22.03B | -8.73% | 3.09% |
BN | 44.81% | $97.34B | +43.68% | 0.56% |
ENTG | 44.64% | $12.06B | -39.34% | 0.50% |
OUT | 44.62% | $2.76B | +21.06% | 5.45% |
NMR | 44.39% | $18.33B | +5.26% | 6.35% |
BHP | 44.38% | $129.10B | -10.42% | 4.88% |
BNT | 44.04% | $11.87B | +43.34% | 0.00% |
BIP | 43.93% | $15.38B | +19.47% | 5.03% |
HMC | 43.78% | $42.42B | -9.38% | 4.73% |
XYL | 43.59% | $31.27B | -7.24% | 1.19% |
DD | 43.26% | $29.36B | -11.94% | 2.25% |
SGML | 43.12% | $635.35M | -58.02% | 0.00% |
STWD | 43.03% | $6.92B | +9.27% | 9.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PDM | <0.01% | $945.50M | +10.95% | 4.89% |
VLTO | 0.01% | $24.78B | -0.23% | 0.40% |
SKT | -0.01% | $3.47B | +13.10% | 3.64% |
APGE | 0.02% | $2.50B | -2.75% | 0.00% |
SEVN | 0.03% | $177.68M | -3.25% | 11.69% |
PULM | 0.03% | $30.86M | +341.02% | 0.00% |
AMX | 0.05% | $52.18B | +0.35% | 2.96% |
LTRN | 0.06% | $36.34M | -39.71% | 0.00% |
ROST | -0.07% | $46.06B | -3.11% | 1.37% |
WING | -0.07% | $10.64B | -3.95% | 0.28% |
SATS | -0.08% | $4.81B | -6.27% | 0.00% |
IBTA | -0.08% | $1.32B | -41.20% | 0.00% |
GMS | 0.09% | $3.05B | -11.20% | 0.00% |
PSN | -0.09% | $7.45B | -7.73% | 0.00% |
FSLR | -0.10% | $17.65B | -44.11% | 0.00% |
INNV | 0.10% | $514.40M | -24.40% | 0.00% |
NTR | -0.10% | $29.17B | +12.48% | 3.63% |
VC | 0.11% | $2.45B | -13.96% | 0.00% |
ATEX | -0.11% | $527.49M | -10.70% | 0.00% |
IBEX | -0.12% | $393.68M | +82.29% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 49.44% | $24.30B | +17.58% | 1.85% |
AMT | 49.36% | $100.47B | +11.04% | 3.06% |
NGG | 41.77% | $69.80B | +28.31% | 4.31% |
FTS | 40.84% | $23.82B | +19.74% | 3.68% |
ED | 39.82% | $36.89B | +11.61% | 3.28% |
CCI | 37.33% | $43.50B | -0.37% | 6.26% |
PSA | 36.37% | $53.33B | +10.70% | 3.94% |
AWK | 36.11% | $27.55B | +10.44% | 2.21% |
ELS | 35.54% | $12.07B | +2.92% | 3.08% |
OHI | 35.23% | $10.63B | +16.57% | 7.28% |
SO | 34.78% | $98.15B | +13.76% | 3.25% |
AEP | 34.36% | $54.42B | +15.22% | 3.61% |
TU | 34.17% | $24.51B | 0.00% | 8.92% |
DUK | 33.81% | $90.42B | +13.65% | 3.59% |
RKT | 33.59% | $1.98B | -4.93% | 0.00% |
SBRA | 33.44% | $4.29B | +28.81% | 6.62% |
ADC | 33.39% | $8.22B | +24.18% | 4.04% |
FCPT | 33.06% | $2.78B | +14.97% | 5.04% |
ES | 32.76% | $24.21B | +11.51% | 4.45% |
WTRG | 32.30% | $10.73B | +3.41% | 3.44% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LPLA | -34.40% | $30.33B | +35.85% | 0.32% |
IBKR | -34.00% | $22.34B | +66.23% | 0.53% |
JPM | -33.34% | $746.46B | +38.20% | 1.89% |
FCNCA | -32.80% | $24.73B | +13.05% | 0.40% |
VNOM | -31.31% | $5.40B | +8.59% | 5.98% |
HQY | -31.13% | $9.27B | +23.37% | 0.00% |
MTDR | -30.87% | $6.00B | -19.59% | 2.23% |
SANM | -30.82% | $4.72B | +33.46% | 0.00% |
KOS | -30.66% | $956.02M | -64.66% | 0.00% |
SYF | -30.55% | $23.13B | +43.07% | 1.71% |
CIVI | -30.38% | $2.83B | -54.45% | 6.43% |
COF | -29.52% | $128.67B | +48.73% | 1.19% |
ULCC | -29.35% | $917.89M | -23.38% | 0.00% |
UAL | -29.29% | $27.17B | +59.85% | 0.00% |
PR | -29.00% | $9.83B | -10.75% | 3.63% |
NVGS | -28.97% | $977.97M | -12.62% | 1.41% |
FANG | -28.85% | $42.53B | -24.84% | 3.59% |
JBL | -28.28% | $19.11B | +51.20% | 0.18% |
DELL | -28.00% | $77.40B | -13.97% | 1.64% |
GTLS | -27.94% | $6.62B | +2.64% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -40.13% | $209.89M | 0.77% | |
USDU | -38.51% | $166.20M | 0.5% | |
FLJH | -32.53% | $86.27M | 0.09% | |
DBJP | -32.02% | $384.97M | 0.45% | |
DXJ | -31.64% | $3.42B | 0.48% | |
HEWJ | -30.24% | $368.83M | 0.5% | |
FXN | -27.13% | $277.49M | 0.62% | |
JETS | -26.94% | $848.69M | 0.6% | |
PXJ | -26.91% | $25.68M | 0.66% | |
IEO | -26.52% | $470.05M | 0.4% | |
XOP | -26.45% | $1.81B | 0.35% | |
PXE | -26.35% | $72.07M | 0.63% | |
DBMF | -25.69% | $1.19B | 0.85% | |
PSCE | -25.63% | $58.50M | 0.29% | |
XES | -25.43% | $149.60M | 0.35% | |
HYZD | -25.14% | $174.10M | 0.43% | |
FCG | -24.61% | $332.41M | 0.57% | |
KBWB | -24.59% | $3.92B | 0.35% | |
IEZ | -24.59% | $113.82M | 0.4% | |
OIH | -24.50% | $977.88M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CMBS | 0.22% | $437.72M | 0.25% | |
BILZ | -0.50% | $839.90M | 0.14% | |
SCHO | -0.72% | $10.98B | 0.03% | |
SHYD | 0.86% | $322.38M | 0.35% | |
STXT | 0.97% | $127.91M | 0.49% | |
ULST | -0.98% | $663.70M | 0.2% | |
TFLO | 1.14% | $6.95B | 0.15% | |
VGSH | -1.14% | $22.39B | 0.03% | |
IBTI | 1.43% | $1.02B | 0.07% | |
STPZ | -1.51% | $451.11M | 0.2% | |
TBLL | -1.60% | $2.30B | 0.08% | |
GSST | 1.68% | $893.71M | 0.16% | |
IBTG | 1.75% | $1.94B | 0.07% | |
XHLF | 1.75% | $1.64B | 0.03% | |
IBTH | 1.88% | $1.57B | 0.07% | |
LGOV | 1.97% | $687.81M | 0.67% | |
CGSM | 1.98% | $681.79M | 0.25% | |
BIL | 2.01% | $44.13B | 0.1356% | |
CARY | -2.04% | $347.36M | 0.8% | |
XBIL | 2.18% | $782.25M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -43.98% | $107.67M | 0.59% | |
VIXY | -39.75% | $145.75M | 0.85% | |
BTAL | -37.20% | $299.92M | 1.43% | |
USDU | -23.96% | $166.20M | 0.5% | |
UUP | -21.32% | $209.89M | 0.77% | |
IVOL | -20.92% | $356.05M | 1.02% | |
CLIP | -14.47% | $1.49B | 0.07% | |
FTSD | -13.64% | $227.95M | 0.25% | |
SHYM | -13.55% | $323.88M | 0.35% | |
BSMW | -10.84% | $101.97M | 0.18% | |
XONE | -6.83% | $634.45M | 0.03% | |
AGZD | -6.32% | $110.68M | 0.23% | |
SPTS | -6.27% | $5.78B | 0.03% | |
STOT | -4.94% | $235.81M | 0.45% | |
FLMI | -4.01% | $690.29M | 0.3% | |
GBIL | -3.50% | $6.05B | 0.12% | |
UTWO | -2.98% | $377.28M | 0.15% | |
BILS | -2.82% | $3.93B | 0.1356% | |
CARY | -2.04% | $347.36M | 0.8% | |
TBLL | -1.60% | $2.30B | 0.08% |
EPHE - iShares MSCI Philippines ETF and IBTL - iShares iBonds Dec 2031 Term Treasury ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in EPHE | Weight in IBTL |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RRGB | 0.01% | $106.77M | -25.17% | 0.00% |
UUU | -0.01% | $7.19M | +93.17% | 0.00% |
CARM | 0.09% | $46.38M | -10.48% | 0.00% |
GO | -0.10% | $1.34B | -33.61% | 0.00% |
AKRO | 0.13% | $4.35B | +132.69% | 0.00% |
VRCA | -0.17% | $55.59M | -93.27% | 0.00% |
CIG.C | 0.23% | $2.49B | +16.39% | 0.00% |
CBOE | 0.41% | $23.15B | +27.46% | 1.14% |
MSIF | 0.52% | $831.70M | +47.09% | 6.02% |
HUM | -0.55% | $28.00B | -34.05% | 1.52% |
KDP | 0.57% | $44.75B | -2.60% | 2.78% |
PEP | 0.63% | $180.75B | -20.14% | 4.19% |
FORR | 0.65% | $208.74M | -36.00% | 0.00% |
NEOG | 0.65% | $1.27B | -64.76% | 0.00% |
VHC | 0.82% | $36.58M | +138.40% | 0.00% |
CNC | -0.82% | $27.62B | -19.85% | 0.00% |
COR | -0.83% | $55.09B | +22.19% | 0.76% |
CAPR | 0.87% | $634.88M | +150.27% | 0.00% |
VSTA | 0.87% | $337.65M | +27.58% | 0.00% |
WST | 0.95% | $16.36B | -30.62% | 0.36% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGIT | 98.83% | $31.18B | 0.04% | |
IBTM | 98.75% | $317.36M | 0.07% | |
SPTI | 98.51% | $8.69B | 0.03% | |
TYA | 98.45% | $143.84M | 0.15% | |
IBTK | 98.37% | $428.20M | 0.07% | |
SCHR | 98.30% | $10.61B | 0.03% | |
IEF | 98.30% | $33.93B | 0.15% | |
IEI | 98.28% | $15.24B | 0.15% | |
IBTO | 98.16% | $339.73M | 0.07% | |
UTEN | 97.36% | $187.01M | 0.15% | |
GVI | 97.05% | $3.36B | 0.2% | |
IBTJ | 96.89% | $665.97M | 0.07% | |
IBTP | 96.69% | $132.95M | 0.07% | |
BIV | 96.40% | $22.99B | 0.03% | |
FLGV | 96.36% | $987.81M | 0.09% | |
FIXD | 95.04% | $3.37B | 0.65% | |
JBND | 94.51% | $2.13B | 0.25% | |
SPAB | 94.46% | $8.70B | 0.03% | |
IBTI | 94.40% | $1.02B | 0.07% | |
BND | 94.35% | $127.02B | 0.03% |
iShares MSCI Philippines ETF - EPHE is made up of 33 holdings. iShares iBonds Dec 2031 Term Treasury ETF - IBTL is made up of 17 holdings.
Name | Weight |
---|---|
- | 12.65% |
- | 11.40% |
- | 8.64% |
- | 6.69% |
- | 5.41% |
- | 4.28% |
- | 4.24% |
J JBFCFNT Jollibee Foods Corp | 4.08% |
P PHTCFNT PLDT Inc | 3.46% |
- | 2.70% |
- | 2.45% |
- | 2.40% |
- | 2.22% |
- | 2.18% |
- | 2.10% |
- | 1.90% |
- | 1.74% |
- | 1.72% |
- | 1.71% |
- | 1.62% |
- | 1.58% |
- | 1.49% |
- | 1.30% |
- | 1.23% |
- | 1.19% |
- | 1.08% |
- | 0.93% |
- | 0.88% |
- | 0.62% |
- | 0.46% |
Name | Weight |
---|---|
7 7007873NT United States Treasury Notes 1.25% | 16.17% |
7 7007977NT United States Treasury Notes 1.375% | 15.82% |
- | 14.32% |
7 7007489NT United States Treasury Notes 1.125% | 11.24% |
7 7009053NT United States Treasury Notes 4.625% | 7.82% |
7 7009041NT United States Treasury Notes 4.125% | 7.22% |
7 7009002NT United States Treasury Notes 4.25% | 5.46% |
7 7008975NT United States Treasury Notes 4% | 5.36% |
7 7009199NT United States Treasury Notes 4.125% | 2.75% |
7 7009227NT United States Treasury Notes 4.125% | 2.61% |
7 7009137NT United States Treasury Notes 4.125% | 2.48% |
7 7009167NT United States Treasury Notes 3.75% | 2.13% |
7 7009179NT United States Treasury Notes 3.625% | 1.97% |
7 7009108NT United States Treasury Notes 4.25% | 1.81% |
7 7009654NT United States Treasury Notes 4.625% | 1.51% |
- | 1.10% |
7 7000500NT United States Treasury Bonds 5.375% | 0.25% |