AUM $1.00BER 0.59%NAV $39.73Holdings 25Inception Nov 2007
Price Chart
Key Statistics
Previous Close
$39.16Day Range
$39.20$41.01
52-Week Range
$29.48$47.37
Avg Volume
511.5KDividend Yield
2.05%Expense Ratio
0.59%AUM
$1.00BShares Outstanding
26.6METF 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 % |
|---|---|
| Financial Services | 24.62% |
| Basic Materials | 21.03% |
| Industrials | 14.38% |
| Utilities | 12.31% |
| Consumer Cyclical | 10.65% |
| Real Estate | 9.18% |
| Consumer Defensive | 6.27% |
| Communication Services | 1.55% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Chile | 98.82% |
| Other | 1.18% |
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 $1.00B in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 25 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 67.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SQM-B.SN | SOCIEDAD QUIMICA Y MINERA DE CHILE | 15.01% | 1,939,772 | $151.1M |
| 2 | CHILE.SN | BANCO DE CHILE | 10.93% | 594,551,525 | $110.0M |
| 3 | LTM.SN | LATAM AIRLINES GROUP SA | 10.55% | 4,264,760,069 | $106.1M |
| 4 | FALABELLA.SN | FALABELLA SACI SA | 4.77% | 7,704,613 | $48.0M |
| 5 | CENCOSUD.SN | CENCOSUD SA | 4.70% | 19,568,135 | $47.3M |
| 6 | BSANTANDER.SN | BANCO SANTANDER CHILE | 4.50% | 593,961,091 | $45.2M |
| 7 | PARAUCO.SN | PARQUE ARAUCO SA | 4.48% | 11,045,405 | $45.1M |
| 8 | BCI.SN | BANCO DE CREDITO E INVERSION | 4.36% | 694,113 | $43.9M |
| 9 | COPEC.SN | EMPRESAS COPEC SA | 4.30% | 6,333,649 | $43.3M |
| 10 | ENELCHILE.SN | ENEL CHILE SA | 4.14% | 503,668,651 | $41.7M |
| 11 | — | EMBOTELLADORA ANDINA SERIES B SA | 3.57% | 7,747,181 | $35.9M |
| 12 | MALLPLAZA.SN | PLAZA SA | 3.02% | 7,540,187 | $30.3M |
| 13 | CMPC.SN | EMPRESAS CMPC SA | 2.83% | 24,298,793 | $28.5M |
| 14 | COLBUN.SN | COLBUN MACHICURA SA | 2.52% | 172,893,714 | $25.3M |
| 15 | AGUAS-A.SN | AGUAS ANDINAS SA | 2.42% | 65,924,247 | $24.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +4.49% | |
| 1W | +2.40% | |
| 1M | +1.36% | |
| 3M | +2.94% | |
| 6M | +5.04% | |
| YTD | +1.46% | |
| 1Y | +25.99% | |
| 3Y | +42.92% | |
| 5Y | +36.94% |
Moving Averages
20-Day MA
$40.25
Above 20-Day MA50-Day MA
$41.27
Below 50-Day MA200-Day MA
$39.05
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.37
Current Price
$40.92
52-Week Low
$29.48
$29.48$47.37
Current Yield
2.05%
Annual Dividend
$0.8976
Frequency
2x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0782 | Jan 5, 2026 |
| Dec 16, 2025 | $0.0628 | Dec 19, 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 |
| Dec 20, 2023 | $0.1761 | Dec 27, 2023 |
| Jun 7, 2023 | $1.1681 | Jun 13, 2023 |
| Dec 13, 2022 | $0.6886 | Dec 19, 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 |
| Jun 10, 2021 | $0.4974 | Jun 16, 2021 |
| Dec 14, 2020 | $0.1472 | Dec 18, 2020 |
| Jun 15, 2020 | $0.5057 | Jun 19, 2020 |
| Dec 16, 2019 | $0.0742 | Dec 20, 2019 |
| Jun 17, 2019 | $0.7503 | Jun 21, 2019 |
| Dec 18, 2018 | $0.0613 | Dec 24, 2018 |
| Jun 19, 2018 | $0.9204 | Jun 25, 2018 |
| Dec 19, 2017 | $0.0492 | Dec 26, 2017 |
| Jun 20, 2017 | $0.6939 | Jun 26, 2017 |
Dividend Payments Over Time
Category Comparison
| Metric | ECH | Financial Services(785 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.68% | 0.59% |
| AUM | $1.00B | $4.10B | $1.32B |
| Dividend Yield | 2.05% | 4.68% | 2.04% |
| Avg Volume | 511.5K | 1.0M | 407.0K |
| Holdings | 25 | 283 | 118 |
| Performance | |||
| 1-Month Return | +0.27% | +0.54% | +1.03% |
| 6-Month Return | +6.83% | +6.36% | +10.19% |
| YTD Return | +1.39% | +7.70% | +10.03% |
| 1-Year Return | +28.72% | +13.56% | +21.74% |
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