AUM $1.02BER 0.59%NAV $39.79Holdings 26Inception Nov 2007
Price Chart
Key Statistics
Previous Close
$39.69Day Range
$39.45$40.08
52-Week Range
$31.50$47.37
Avg Volume
496.4KDividend Yield
2.05%Expense Ratio
0.59%AUM
$1.02BShares Outstanding
25.9METF 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 % |
|---|---|
| Financial Services | 25.00% |
| Basic Materials | 18.08% |
| Industrials | 15.41% |
| Utilities | 12.64% |
| Consumer Cyclical | 12.25% |
| Real Estate | 7.25% |
| Cash & Others | 3.84% |
| Consumer Defensive | 3.81% |
| Communication Services | 1.73% |
Country Allocation
| Country | Weight % |
|---|---|
| Chile | 99.75% |
| Other | 0.25% |
Fund Information
- Issuer
- iShares
- Category
- Financial Services
- 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 $1.02B 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 Financial Services category.
Top 10 holdings represent 67.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SQM-B.SN | SOCIEDAD QUIMICA Y MINERA DE CHILE | 13.51% | 1,868,905 | $141.4M |
| 2 | CHILE.SN | BANCO DE CHILE | 12.02% | 592,447,187 | $125.8M |
| 3 | LTM.SN | LATAM AIRLINES GROUP | 10.74% | 4,287,579,177 | $112.4M |
| 4 | FALABELLA.SN | FALABELLA SACI | 5.07% | 7,674,046 | $53.1M |
| 5 | BSANTANDER.SN | BANCO SANTANDER CHILE | 4.52% | 534,784,275 | $47.3M |
| 6 | COPEC.SN | EMPRESAS COPEC SA | 4.42% | 6,313,535 | $46.3M |
| 7 | CENCOSUD.SN | CENCOSUD | 4.25% | 19,999,430 | $44.5M |
| 8 | BCI.SN | BANCO DE CREDITO E INVERSION | 4.21% | 626,518 | $44.1M |
| 9 | PARAUCO.SN | PARQUE ARAUCO SA | 4.21% | 10,469,978 | $44.1M |
| 10 | ENELCHILE.SN | ENEL CHILE SA | 4.07% | 478,311,898 | $42.6M |
| 11 | — | EMBOTELLADORA ANDINA SERIES B | 3.65% | 7,684,745 | $38.2M |
| 12 | MALLPLAZA.SN | PLAZA SA | 3.09% | 7,505,793 | $32.4M |
| 13 | COLBUN.SN | COLBUN MACHICURA SA | 2.60% | 172,344,668 | $27.2M |
| 14 | CMPC.SN | EMPRESAS CMPC SA | 2.54% | 24,221,628 | $26.5M |
| 15 | ECL.SN | ENGIE ENERGIA CHILE SA | 2.36% | 11,640,724 | $24.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.25% | |
| 1W | -3.33% | |
| 1M | -1.40% | |
| 3M | -4.91% | |
| 6M | -0.78% | |
| YTD | -2.20% | |
| 1Y | +18.84% | |
| 3Y | +45.95% | |
| 5Y | +43.72% |
Moving Averages
20-Day MA
$40.82
Below 20-Day MA50-Day MA
$40.16
Below 50-Day MA200-Day MA
$41.02
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.37
Current Price
$39.59
52-Week Low
$31.50
$31.50$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 | Financial Services(845 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.64% | 0.59% |
| AUM | $1.02B | $3.31B | $1.42B |
| Dividend Yield | 2.05% | 4.74% | 2.04% |
| Avg Volume | 496.4K | 728.2K | 210.6K |
| Holdings | 26 | 261 | 129 |
| Performance | |||
| 1-Month Return | -2.08% | -0.85% | -0.88% |
| 6-Month Return | -7.37% | +3.84% | +2.64% |
| YTD Return | -2.28% | +8.72% | +10.11% |
| 1-Year Return | +1.65% | +7.81% | +10.30% |
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