ECH

Fund Description
The iShares MSCI Chile ETF seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI Chile IMI 25/50 Index. The iShares MSCI Chile ETF seeks to track the investment results of a broad-based index composed of Chilean equities.
Fund Profile
Fund Name iShares MSCI Chile ETF
Fund Exchange Ticker ECH
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642866408
Net Expense Ratio 0.59 %
Fund Inception Date 12 November 2007
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI Chile IMI 25/50 Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Latin America
Key Statistics
Return As of Date 5 October 2022
Asset Under Management 482.78 Million (USD)
1 Month Total Return -12.50 %
Year To Date Return 8.58 %
1 Year Total Return 5.18 %
3 Year Annualized Total Return -10.67 %
NAV 25.0797
Share Outstanding 19,250,000
Top 10 Holdings (4 October 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
SOC QUIMICA Y MINERA CHILE-B SQM/B PREF 0.2423246228
BANCO DE CHILE CHILE EQUI 0.1071603473
EMPRESAS COPEC SA COPEC EQUI 0.0694524892
BANCO DE CREDITO E INVERSION BCI EQUI 0.0461799706
BANCO SANTANDER CHILE BSAN EQUI 0.0443037974
ENEL AMERICAS SA ENELAM EQUI 0.0419547064
EMPRESAS CMPC SA CMPC EQUI 0.0404428431
CENCOSUD SA CENCOSUD EQUI 0.0390946118
FALABELLA SA FALAB EQUI 0.0367346399
CIA SUD AMERICANA DE VAPORES VAPORES EQUI 0.0320146611