AUM $920.9MER 0.59%NAV $37.29Holdings 26Inception Nov 2007
Price Chart
Key Statistics
Previous Close
$37.29Day Range
$37.00$37.36
52-Week Range
$33.47$47.37
Avg Volume
956.0KDividend Yield
2.05%Expense Ratio
0.59%AUM
$920.9MShares Outstanding
24.7METF 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 | 24.75% |
| Materials | 16.26% |
| Utilities | 13.18% |
| Consumer Staples | 13.16% |
| Industrials | 11.75% |
| Consumer Discretionary | 11.70% |
| Real Estate | 6.99% |
| Communication | 2.02% |
| Cash and/or Derivatives | 0.19% |
Country Allocation
| Country | Weight % |
|---|---|
| Chile | 99.82% |
| United States | 0.17% |
| United Kingdom | 0.01% |
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 $920.9M 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 66.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CHILE.SN | BANCO DE CHILE | 12.17% | 566,970,525 | $110.4M |
| 2 | SQM-B.SN | SOCIEDAD QUIMICA Y MINERA DE CHILE | 11.94% | 1,788,537 | $108.3M |
| 3 | LTM.SN | LATAM AIRLINES GROUP | 10.93% | 4,103,202,845 | $99.1M |
| 4 | FALABELLA.SN | FALABELLA SACI | 5.45% | 7,347,211 | $49.4M |
| 5 | BSANTANDER.SN | BANCO SANTANDER CHILE | 4.63% | 511,787,253 | $42.0M |
| 6 | COPEC.SN | EMPRESAS COPEC SA | 4.56% | 6,040,472 | $41.4M |
| 7 | ENELCHILE.SN | ENEL CHILE SA | 4.41% | 457,743,330 | $40.0M |
| 8 | BCI.SN | BANCO DE CREDITO E INVERSION | 4.38% | 599,584 | $39.7M |
| 9 | PARAUCO.SN | PARQUE ARAUCO SA | 4.18% | 10,019,746 | $37.9M |
| 10 | CENCOSUD.SN | CENCOSUD | 4.00% | 19,139,404 | $36.3M |
| 11 | — | EMBOTELLADORA ANDINA SERIES B | 3.96% | 7,354,284 | $35.9M |
| 12 | MALLPLAZA.SN | PLAZA SA | 2.88% | 7,189,607 | $26.1M |
| 13 | COLBUN.SN | COLBUN MACHICURA SA | 2.75% | 164,872,492 | $25.0M |
| 14 | CMPC.SN | EMPRESAS CMPC SA | 2.51% | 23,171,564 | $22.7M |
| 15 | ILC.SN | INVERSIONES LA CONSTRUCCION SA | 2.40% | 850,954 | $21.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.39% | |
| 1W | +0.65% | |
| 1M | -7.68% | |
| 3M | -3.76% | |
| 6M | -12.77% | |
| YTD | -7.95% | |
| 1Y | +11.02% | |
| 3Y | +56.20% | |
| 5Y | +47.81% |
Moving Averages
20-Day MA
$37.65
Below 20-Day MA50-Day MA
$39.31
Below 50-Day MA200-Day MA
$40.93
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.37
Current Price
$37.20
52-Week Low
$33.47
$33.47$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(60 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.41% | 0.59% |
| AUM | $920.9M | $12.55B | $1.49B |
| Dividend Yield | 2.05% | 3.15% | 2.04% |
| Avg Volume | 956.0K | 2.2M | 241.4K |
| Holdings | 26 | 450 | 132 |
| Performance | |||
| 1-Month Return | -7.68% | -2.25% | -0.84% |
| 6-Month Return | -5.59% | +1.93% | +1.23% |
| YTD Return | -8.02% | +7.98% | +8.94% |
| 1-Year Return | — | +4.63% | +5.52% |
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