iSharesFocused RegionECH · Cboe BZX
iShares MSCI Chile ETF (ECH)
- Price
- $39.48
- —11 Sept 2026
- Assets
- $1B
- Total net assets
- Expense ratio
- 0.59%
- Category 0.00%
- Yield
- 1.93%
- Trailing distributions
- 3Y CAGR
- 17.0%-1.6%
- Category 18.6%
- 5Y CAGR
- 11.9%+2.7%
- Category 9.2%
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iShares MSCI Chile ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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Holdings
The 10 largest positions make up 67.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SQM-B.SN | Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | 14.67% |
| CHILE.SN | Banco De Chile | 11.78% |
| LTM.SN | LATAM Airlines Group SA | 10.68% |
| FALABELLA.SN | Falabella SA | 4.90% |
| BSANTANDER.SN | Banco Santander Chile | 4.45% |
| COPEC.SN | Empresas COPEC SA | 4.32% |
| PARAUCO.SN | Parque Arauco SA | 4.22% |
| BCI.SN | Banco de Credito e Inversiones SA | 4.17% |
| CENCOSUD.SN | Cencosud SA | 4.04% |
| ENELCHILE.SN | Enel Chile SA | 3.95% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 12.2
- P/B
- 1.4
- P/S
- 1.0
- P/CF
- 5.0
Sector allocation
Share of the equity the fund holds.
- Financial services24.7%
- Materials18.5%
- Industrials15.5%
- Utilities12.6%
- Consumer discretionary12.2%
- Consumer staples7.4%
- Real estate7.3%
- Communication services1.8%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- iShares
- Category
- Equity · Focused Region
- Ticker
- ECH
- Exchange
- Cboe BZX
- Inception
- 12 Nov 2007 (18.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.59% (category 0.00%)
- Holdings turnover
- 45%
- Distribution yield
- 1.93%
- Beta, 3 years
- 0.99
- Total net assets
- $1B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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