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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 12.5630%
BANCO DE CHILE CHILE 11.9620%
LATAM AIRLINES GROUP LTM 11.2431%
FALABELLA SACI FALAB 5.3169%
BANCO SANTANDER CHILE BSAN 4.4647%
EMPRESAS COPEC SA COPEC 4.4316%
ENEL CHILE SA ENELCHIL 4.3464%
BANCO DE CREDITO E INVERSION BCI 4.2188%
PARQUE ARAUCO SA PARAUCO 4.1322%
CENCOSUD CENCOSUD 4.0210%
Top 10 Holdings Weight: 66.7%
Number of Holdings: 32
Shares Outstanding: 25,550,000
Total Net Assets: 962,723,968
NAV: 37.68
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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