AUM $1.04BER 0.59%NAV $40.66Holdings 25Inception Nov 2007
Price Chart
Key Statistics
Previous Close
$41.92Day Range
$41.25$41.91
52-Week Range
$31.50$47.37
Avg Volume
473.4KDividend Yield
2.05%Expense Ratio
0.59%AUM
$1.04BShares 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 | 24.40% |
| Basic Materials | 17.06% |
| Industrials | 16.07% |
| Utilities | 13.24% |
| Consumer Cyclical | 12.30% |
| Real Estate | 7.64% |
| Consumer Defensive | 7.57% |
| Communication Services | 1.72% |
Country Allocation
| Country | Weight % |
|---|---|
| Chile | 99.79% |
| Other | 0.21% |
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 $1.04B 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 68.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SQM-B.SN | SOCIEDAD QUIMICA Y MINERA DE CHILE | 14.56% | 1,944,957 | $151.9M |
| 2 | CHILE.SN | BANCO DE CHILE | 11.70% | 596,142,889 | $122.0M |
| 3 | LTM.SN | LATAM AIRLINES GROUP | 10.37% | 4,276,175,035 | $108.1M |
| 4 | FALABELLA.SN | FALABELLA SACI | 5.01% | 7,725,230 | $52.2M |
| 5 | BSANTANDER.SN | BANCO SANTANDER CHILE | 4.92% | 595,550,873 | $51.3M |
| 6 | BCI.SN | BANCO DE CREDITO E INVERSION | 4.88% | 695,971 | $50.9M |
| 7 | PARAUCO.SN | PARQUE ARAUCO SA | 4.61% | 11,074,964 | $48.1M |
| 8 | ENELCHILE.SN | ENEL CHILE SA | 4.22% | 505,016,755 | $44.0M |
| 9 | CENCOSUD.SN | CENCOSUD | 4.20% | 19,620,509 | $43.8M |
| 10 | COPEC.SN | EMPRESAS COPEC SA | 4.19% | 6,350,600 | $43.7M |
| 11 | — | EMBOTELLADORA ANDINA SERIES B | 3.79% | 7,767,912 | $39.5M |
| 12 | MALLPLAZA.SN | PLAZA SA | 3.14% | 7,559,520 | $32.7M |
| 13 | COLBUN.SN | COLBUN MACHICURA SA | 2.57% | 173,356,475 | $26.8M |
| 14 | CMPC.SN | EMPRESAS CMPC SA | 2.55% | 24,363,828 | $26.6M |
| 15 | ECL.SN | ENGIE ENERGIA CHILE SA | 2.34% | 11,853,134 | $24.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.28% | |
| 1W | +3.26% | |
| 1M | +5.47% | |
| 3M | -1.42% | |
| 6M | -4.86% | |
| YTD | +2.51% | |
| 1Y | +27.57% | |
| 3Y | +45.72% | |
| 5Y | +47.70% |
Moving Averages
20-Day MA
$40.55
Above 20-Day MA50-Day MA
$40.04
Above 50-Day MA200-Day MA
$40.76
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.37
Current Price
$41.38
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(803 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.66% | 0.59% |
| AUM | $1.04B | $4.19B | $1.41B |
| Dividend Yield | 2.05% | 4.74% | 2.04% |
| Avg Volume | 473.4K | 809.5K | 205.3K |
| Holdings | 25 | 261 | 128 |
| Performance | |||
| 1-Month Return | +6.59% | +2.52% | +3.44% |
| 6-Month Return | -0.78% | +7.03% | +5.57% |
| YTD Return | +3.76% | +9.88% | +11.65% |
| 1-Year Return | +8.85% | +8.83% | +11.53% |
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