iShares MSCI Chile ETF (ECH)
BATS: ECH · IEX Real-Time Price · USD
26.81
+0.10 (0.37%)
Mar 20, 2023, 4:00 PM EDT - Market closed
ECH Holdings Information
ECH has a total of 32 holdings and holds stocks from Chile that are in the MSCI Chile IMI 25-50 index. The top 10 holdings account for 64.63% of the fund's assets.
Holdings Count
32
Total Assets
$524.58M
Top 10 Percentage
64.63%
Asset Class
Equity
Sector
International
Region
Latin America
Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | SQM.B.SN | Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | 18.70% |
2 | CHILE.SN | Banco De Chile | 10.79% |
3 | ENELAM.SN | Enel Americas SA | 5.88% |
4 | BSANTANDER.SN | Banco Santander Chile | 4.86% |
5 | COPEC.SN | Empresas COPEC SA | 4.43% |
6 | BCI.SN | Banco de Credito e Inversiones SA | 4.35% |
7 | CENCOSUD.SN | Cencosud SA | 4.35% |
8 | CMPC.SN | Empresas CMPC SA | 4.14% |
9 | FALABELLA.SN | Falabella SA | 3.59% |
10 | VAPORES.SN | Compania Sud Americana de Vapores SA | 3.53% |
11 | ANDINA-B.SN | Embotelladora Andina SA Participating Preferred | 3.18% |
12 | ENELCHILE.SN | Enel Chile SA | 3.14% |
13 | CCU.SN | United Breweries Co Inc | 3.03% |
14 | COLBUN.SN | Colbun SA | 3.01% |
15 | AGUAS-A.SN | Aguas Andinas SA Class A | 2.82% |
16 | PARAUCO.SN | Parque Arauco SA | 2.47% |
17 | CONCHATORO.SN | Vina Concha Y Toro SA | 2.20% |
18 | ENTEL.SN | Empresa Nacional de Telecomunicaciones SA | 2.19% |
19 | CAP.SN | CAP SA | 2.10% |
20 | SMU.SN | SMU SA | 2.09% |
21 | ITAUCORP.SN | Itau Corpbanca | 1.97% |
22 | ECL.SN | Engie Energia Chile SA | 1.77% |
23 | IAM.SN | Inversiones Aguas Metropolitanas SA | 1.58% |
24 | SECURITY.SN | Grupo Security SA | 1.10% |
25 | ORO BLANCO.SN | Sociedad de Inversiones Oro Blanco SA | 1.02% |
26 | MALLPLAZA.SN | Plaza SA Shs | 0.97% |
27 | CENCOSHOPP.SN | Cencosud Shopping SA | 0.53% |
28 | n/a | CLP CASH | 0.13% |
29 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.07% |
30 | n/a | CASH COLLATERAL USD HBCFT | 0.01% |
31 | n/a | MSCI EMER MKT INDEX (ICE) JUN 23 | 0.00% |
32 | n/a | USD CASH | -0.01% |
As of Mar 17, 2023