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ECH - ETF Fact Sheet

iShares MSCI Chile ETF - USD

Fund Identification

Ticker

ECH

ISIN

US4642866408

Main Metrics

Price

$41.13

Expense Ratio

0.59%

AuM

$1,057.13M

Tracking Difference

-0.40%

Ratings

Trackinsight rating

Official Investment Strategy

The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities.

ECH's historical prices, performance, and flows

0.01.02.03.04.05.06.07.0%
1m returns
3.89%
1m flows
-$2M
* Net total returns
All data as of 2 September 2026

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ECH's characteristics

Manager

Manager statistics

1801 funds, $6,524.74Bn in AUM

Benchmark

MSCI Chile IMI 25/50 Net Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
ECH's exposure

Countries

Chile
99.60%

Sectors

Finance
29.85%
Consumer Non-Cycl.
19.73%
Non-Energy Materi.
17.03%
Utilities
13.14%
Industrials
11.80%
Other
8.45%

Top 5 holdings

Sociedad Quimica y Minera de Chile SA
12.99%
Banco de Chile
12.38%
LATAM Airlines Group SA
11.23%
Banco Santander Chile SA
5.07%
Falabella SA
5.07%
Total holdings
26
Total weight of top 5
46.74%

ETF Education Center

7.0%