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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 15.2020%
BANCO DE CHILE CHILE 10.9642%
LATAM AIRLINES GROUP SA LTM 10.5439%
PARQUE ARAUCO SA PARAUCO 4.8871%
FALABELLA SACI SA FALAB 4.7406%
BANCO SANTANDER CHILE BSAN 4.6365%
BANCO DE CREDITO E INVERSION BCI 4.4485%
ENEL CHILE SA ENELCHIL 4.0674%
EMPRESAS COPEC SA COPEC 4.0473%
CENCOSUD SA CENCOSUD 3.8504%
Top 10 Holdings Weight: 67.4%
Number of Holdings: 33
Shares Outstanding: 25,150,000
Total Net Assets: 1,062,588,000
NAV: 42.21
Net Expense Ratio: 0.59%
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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