iShares MSCI Chile ETF (ECH)
Cboe US: ECH
· Real-Time Price · USD
40.02
-0.39 (-0.97%)
At close: Aug 12, 2026, 3:59 PM
iShares MSCI Chile ETF (ECH) ETF Price, Holdings & Analysis
-0.97% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 1.02B |
| NAV | 41.02 |
| Beta | 1.03 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 12.52 |
| Shares Out | 8.85M |
| Inception Date | Nov 12, 2007 |
| Ask | 0 |
| Volume | 575,748 |
| Avg. Volume (20D) | 424,175 |
| Open | 41.00 |
| Previous Close | 40.41 |
| Day's Range | 39.86 - 40.87 |
| 52-Week Range | 31.48 - 47.85 |
| Holdings | n/a |
| Expense Ratio | 0.59% |
About ECH
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Chile. The fund is non-diversified.
Asset Class Equity
Ticker Symbol ECH
Inception Date Nov 12, 2007
Provider Ishares
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 24.40% |
| Basic Materials | 17.06% |
| Industrials | 16.07% |
| Utilities | 13.24% |
| Consumer Cyclical | 12.30% |
Top 10 Holdings 68.69% of assets
| Name | Symbol | Weight |
|---|---|---|
| Sociedad Quimica Y M... | SQM-B.SN | 12.89% |
| Banco De Chile | CHILE.SN | 12.21% |
| Latam Airlines Group... | LTM.SN | 11.18% |
| Banco Santander Chil... | BSANTANDER.SN | 5.10% |
| Falabella Sa | FALABELLA.SN | 5.08% |
| Banco De Credito E I... | BCI.SN | 4.92% |
| Parque Arauco Sa | PARAUCO.SN | 4.62% |
| Enel Chile Sa | ENELCHILE.SN | 4.38% |
| Empresas Copec Sa | COPEC.SN | 4.26% |
| Cencosud Sa | CENCOSUD.SN | 4.05% |
Dividends Dividend Yield 1.81%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $0.6450 | n/a |
| Dec 30, 2025 | $0.0780 | n/a |
| Dec 16, 2025 | $0.0630 | n/a |
| Jun 16, 2025 | $0.6720 | n/a |
| Dec 17, 2024 | $0.0840 | n/a |
