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ECH ETF Profile


Family: Blackrock (iShares)
Name: iShares MSCI Chile ETF
Inception Date: 12-Nov-2007
Termination Date:
Investment Objective: The iShares MSCI Chile ETF seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI Chile IMI 25/50 Index. The iShares MSCI Chile ETF seeks to track the investment results of a broad-based index composed of Chilean equities.
Prospectus
Top 10 Holdings
SOCIEDAD QUIMICA Y MINERA DE CHILE SQM/B 13.9777%
BANCO DE CHILE CHILE 12.0693%
LATAM AIRLINES GROUP SA LTM 11.8567%
FALABELLA SACI SA FALAB 5.3064%
BANCO DE CREDITO E INVERSION BCI 4.6484%
BANCO SANTANDER CHILE BSAN 4.2359%
EMPRESAS COPEC SA COPEC 4.1438%
CENCOSUD SA CENCOSUD 4.0985%
PARQUE ARAUCO SA PARAUCO 3.7561%
PLAZA SA MALLPLAZ 3.0879%
Top 10 Holdings Weight: 67.2%
Number of Holdings: 35
Shares Outstanding: 25,550,000
Total Net Assets: 1,022,767,000
NAV: 40.06
Net Expense Ratio: 0.60%
Asset Class: Equities (Stocks)
Developed or Emerging: Emerging Market Funds
Country: Chile
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: International
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