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.SymbolName WeightShares
1SQM.B.SNSociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-18.70%1,349,416
2CHILE.SNBanco De Chile10.79%550,010,386
3ENELAM.SNEnel Americas SA5.88%262,434,230
4BSANTANDER.SNBanco Santander Chile4.86%596,023,310
5COPEC.SNEmpresas COPEC SA4.43%3,456,019
6BCI.SNBanco de Credito e Inversiones SA4.35%770,237
7CENCOSUD.SNCencosud SA4.35%12,224,241
8CMPC.SNEmpresas CMPC SA4.14%14,000,151
9FALABELLA.SNFalabella SA3.59%8,499,701
10VAPORES.SNCompania Sud Americana de Vapores SA3.53%191,952,021
11ANDINA-B.SNEmbotelladora Andina SA Participating Preferred3.18%6,680,659
12ENELCHILE.SNEnel Chile SA3.14%348,090,744
13CCU.SNUnited Breweries Co Inc3.03%2,157,562
14COLBUN.SNColbun SA3.01%135,029,844
15AGUAS-A.SNAguas Andinas SA Class A2.82%53,682,698
16PARAUCO.SNParque Arauco SA2.47%9,571,967
17CONCHATORO.SNVina Concha Y Toro SA2.20%9,380,029
18ENTEL.SNEmpresa Nacional de Telecomunicaciones SA2.19%2,858,897
19CAP.SNCAP SA2.10%1,335,603
20SMU.SNSMU SA2.09%63,036,872
21ITAUCORP.SNItau Corpbanca1.97%4,439,832,079
22ECL.SNEngie Energia Chile SA1.77%13,589,290
23IAM.SNInversiones Aguas Metropolitanas SA1.58%12,962,694
24SECURITY.SNGrupo Security SA1.10%28,680,838
25ORO BLANCO.SNSociedad de Inversiones Oro Blanco SA1.02%596,120,667
26MALLPLAZA.SNPlaza SA Shs0.97%3,907,926
27CENCOSHOPP.SNCencosud Shopping SA0.53%1,789,649
28n/aCLP CASH0.13%567,974,634
29XTSLABlackRock Cash Funds Treasury SL Agency0.07%390,000
30n/aCASH COLLATERAL USD HBCFT0.01%32,000
31n/aMSCI EMER MKT INDEX (ICE) JUN 230.00%19
32n/aUSD CASH-0.01%56,490
As of Mar 17, 2023