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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 14.4378%
BANCO DE CHILE CHILE 11.2925%
BANCO SANTANDER CHILE BSAN 6.6117%
EMPRESAS COPEC SA COPEC 5.0600%
EMPRESAS CMPC SA CMPC 4.8791%
LATAM AIRLINES GROUP SA LTM 4.7500%
FALABELLA SACI SA FALAB 4.5190%
ENEL AMERICAS SA ENELAM 4.5081%
BANCO DE CREDITO E INVERSION BCI 4.3582%
CENCOSUD SA CENCOSUD 4.2557%
Top 10 Holdings Weight: 64.7%
Number of Holdings: 34
Shares Outstanding: 21,800,000
Total Net Assets: 619,120,000
NAV: 28.48
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