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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 14.3054%
BANCO DE CHILE CHILE 11.5711%
LATAM AIRLINES GROUP SA LTM 10.2384%
FALABELLA SACI SA FALAB 5.1364%
PARQUE ARAUCO SA PARAUCO 4.7824%
BANCO DE CREDITO E INVERSION BCI 4.5091%
BANCO SANTANDER CHILE BSAN 4.4025%
EMPRESAS COPEC SA COPEC 4.1029%
ENEL CHILE SA ENELCHIL 4.0097%
CENCOSUD SA CENCOSUD 3.9643%
Top 10 Holdings Weight: 67.0%
Number of Holdings: 34
Shares Outstanding: 27,700,000
Total Net Assets: 1,112,986,000
NAV: 40.49
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
Market Data Delayed 15 Minutes