AUM $860.2MER 0.59%NAV $36.45Holdings 26Inception Nov 2007
Price Chart
Key Statistics
Previous Close
$36.00Day Range
$34.99$35.75
52-Week Range
$34.50$47.37
Avg Volume
1.1MDividend Yield
2.05%Expense Ratio
0.59%AUM
$860.2MShares Outstanding
23.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financials | 25.12% |
| Materials | 14.96% |
| Utilities | 13.61% |
| Consumer Staples | 13.43% |
| Consumer Discretionary | 12.06% |
| Industrials | 11.44% |
| Real Estate | 7.08% |
| Communication | 2.11% |
| Cash and/or Derivatives | 0.21% |
Country Allocation
| Country | Weight % |
|---|---|
| Chile | 99.79% |
| United States | 0.17% |
| Other | 0.04% |
Fund Information
- Issuer
- iShares
- Category
- Financials
- Types
- Diversified
- Inception Date
- Nov 12, 2007
- Exchange
- BATS
- Description
- The iShares MSCI Chile ETF seeks to track the investment results of a broad-based index composed of Chilean equities.
Similar ETFs
The iShares MSCI Chile ETF (ECH) is an exchange-traded fund issued by iShares that launched on Nov 12, 2007. It currently manages $860.2M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 26 securities in its portfolio. It falls under the Financials category.
Top 10 holdings represent 66.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CHILE.SN | BANCO DE CHILE | 12.30% | 534,439,453 | $102.9M |
| 2 | SQM-B.SN | SOCIEDAD QUIMICA Y MINERA DE CHILE | 11.36% | 1,685,917 | $95.1M |
| 3 | LTM.SN | LATAM AIRLINES GROUP | 10.94% | 3,867,773,189 | $91.5M |
| 4 | FALABELLA.SN | FALABELLA SACI | 5.60% | 6,925,671 | $46.9M |
| 5 | BSANTANDER.SN | BANCO SANTANDER CHILE | 4.62% | 482,422,421 | $38.7M |
| 6 | COPEC.SN | EMPRESAS COPEC SA | 4.48% | 5,693,888 | $37.5M |
| 7 | ENELCHILE.SN | ENEL CHILE SA | 4.41% | 431,479,386 | $36.9M |
| 8 | BCI.SN | BANCO DE CREDITO E INVERSION | 4.36% | 565,200 | $36.5M |
| 9 | PARAUCO.SN | PARQUE ARAUCO SA | 4.20% | 9,444,850 | $35.1M |
| 10 | — | EMBOTELLADORA ANDINA SERIES B | 4.14% | 6,932,324 | $34.6M |
| 11 | CENCOSUD.SN | CENCOSUD | 4.04% | 18,041,244 | $33.8M |
| 12 | MALLPLAZA.SN | PLAZA SA | 2.88% | 6,777,111 | $24.1M |
| 13 | COLBUN.SN | COLBUN MACHICURA SA | 2.87% | 155,412,608 | $24.0M |
| 14 | — | CLP CASH | 2.64% | 21,791,480,956 | $22.1M |
| 15 | CMPC.SN | EMPRESAS CMPC SA | 2.50% | 21,842,068 | $20.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.99% | |
| 1W | -3.94% | |
| 1M | -7.20% | |
| 3M | -8.61% | |
| 6M | -14.85% | |
| YTD | -11.91% | |
| 1Y | +2.80% | |
| 3Y | +47.61% | |
| 5Y | +43.33% |
Moving Averages
20-Day MA
$37.23
Below 20-Day MA50-Day MA
$39.06
Below 50-Day MA200-Day MA
$40.83
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.37
Current Price
$35.65
52-Week Low
$34.50
$34.50$47.37
Current Yield
2.05%
Annual Dividend
$1.4301
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.6446 | Jun 18, 2026 |
| Jun 15, 2026 | $0.6446 | Jun 18, 2026 |
| Dec 30, 2025 | $0.0782 | Jan 5, 2026 |
| Dec 16, 2025 | $0.0628 | Dec 19, 2025 |
| Jun 16, 2025 | $0.6724 | Jun 20, 2025 |
| Jun 16, 2025 | $0.6724 | Jun 20, 2025 |
| Dec 17, 2024 | $0.0844 | Dec 20, 2024 |
| Jun 11, 2024 | $0.6977 | Jun 17, 2024 |
| Jun 11, 2024 | $0.6977 | Jun 17, 2024 |
| Dec 20, 2023 | $0.1762 | Dec 27, 2023 |
| Dec 20, 2023 | $0.1761 | Dec 27, 2023 |
| Jun 7, 2023 | $1.1681 | Jun 13, 2023 |
| Jun 7, 2023 | $1.1681 | Jun 13, 2023 |
| Dec 13, 2022 | $0.6890 | Dec 19, 2022 |
| Dec 13, 2022 | $0.6886 | Dec 19, 2022 |
| Jun 9, 2022 | $1.1350 | Jun 15, 2022 |
| Jun 9, 2022 | $1.1345 | Jun 15, 2022 |
| Dec 30, 2021 | $0.0885 | Jan 5, 2022 |
| Dec 13, 2021 | $0.6823 | Dec 17, 2021 |
| Dec 13, 2021 | $0.6820 | Dec 17, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | ECH | Financials(76 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.40% | 0.59% |
| AUM | $860.2M | $10.11B | $1.50B |
| Dividend Yield | 2.05% | 3.14% | 2.04% |
| Avg Volume | 1.1M | 2.1M | 233.8K |
| Holdings | 26 | 420 | 131 |
| Performance | |||
| 1-Month Return | -8.91% | -2.45% | -0.83% |
| 6-Month Return | -11.74% | -1.07% | -1.78% |
| YTD Return | -11.98% | +5.86% | +7.53% |
| 1-Year Return | -19.35% | +2.24% | +3.32% |
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