ETF profile for iShares MSCI Chile ETF (ECH) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
ECH ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares MSCI Chile ETF |
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| Inception Date: |
12-Nov-2007 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| BANCO DE CHILE |
CHILE |
12.6136% |
| SOCIEDAD QUIMICA Y MINERA DE CHILE |
SQM/B |
11.6042% |
| LATAM AIRLINES GROUP |
LTM |
11.0443% |
| FALABELLA SACI |
FALAB |
5.6002% |
| BANCO SANTANDER CHILE |
BSAN |
4.7479% |
| EMPRESAS COPEC SA |
COPEC |
4.4915% |
| ENEL CHILE SA |
ENELCHIL |
4.4774% |
| BANCO DE CREDITO E INVERSION |
BCI |
4.2898% |
| EMBOTELLADORA ANDINA SERIES B |
ANDINAB |
4.1617% |
| PARQUE ARAUCO SA |
PARAUCO |
3.9369% |
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Top 10 Holdings Weight: |
67.0% |
| Number of Holdings: |
33 |
| Shares Outstanding: |
22,700,000 |
| Total Net Assets: |
803,580,032 |
| NAV: |
35.71 |
| Net Expense Ratio: |
0.59% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Emerging Market Funds |
| Country: |
Chile |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
