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

Total Assets

$524.58M

Top 10 Percentage

64.63%

Asset Class

Equity

Sector

International

Region

Latin America

Holdings List

As of Mar 17, 2023

No.	Symbol	Name	% Weight	Shares
1	SQM.B.SN	Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	18.70%	1,349,416
2	CHILE.SN	Banco De Chile	10.79%	550,010,386
3	ENELAM.SN	Enel Americas SA	5.88%	262,434,230
4	BSANTANDER.SN	Banco Santander Chile	4.86%	596,023,310
5	COPEC.SN	Empresas COPEC SA	4.43%	3,456,019
6	BCI.SN	Banco de Credito e Inversiones SA	4.35%	770,237
7	CENCOSUD.SN	Cencosud SA	4.35%	12,224,241
8	CMPC.SN	Empresas CMPC SA	4.14%	14,000,151
9	FALABELLA.SN	Falabella SA	3.59%	8,499,701
10	VAPORES.SN	Compania Sud Americana de Vapores SA	3.53%	191,952,021
11	ANDINA-B.SN	Embotelladora Andina SA Participating Preferred	3.18%	6,680,659
12	ENELCHILE.SN	Enel Chile SA	3.14%	348,090,744
13	CCU.SN	United Breweries Co Inc	3.03%	2,157,562
14	COLBUN.SN	Colbun SA	3.01%	135,029,844
15	AGUAS-A.SN	Aguas Andinas SA Class A	2.82%	53,682,698
16	PARAUCO.SN	Parque Arauco SA	2.47%	9,571,967
17	CONCHATORO.SN	Vina Concha Y Toro SA	2.20%	9,380,029
18	ENTEL.SN	Empresa Nacional de Telecomunicaciones SA	2.19%	2,858,897
19	CAP.SN	CAP SA	2.10%	1,335,603
20	SMU.SN	SMU SA	2.09%	63,036,872
21	ITAUCORP.SN	Itau Corpbanca	1.97%	4,439,832,079
22	ECL.SN	Engie Energia Chile SA	1.77%	13,589,290
23	IAM.SN	Inversiones Aguas Metropolitanas SA	1.58%	12,962,694
24	SECURITY.SN	Grupo Security SA	1.10%	28,680,838
25	ORO BLANCO.SN	Sociedad de Inversiones Oro Blanco SA	1.02%	596,120,667
26	MALLPLAZA.SN	Plaza SA Shs	0.97%	3,907,926
27	CENCOSHOPP.SN	Cencosud Shopping SA	0.53%	1,789,649
28	n/a	CLP CASH	0.13%	567,974,634
29	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.07%	390,000
30	n/a	CASH COLLATERAL USD HBCFT	0.01%	32,000
31	n/a	MSCI EMER MKT INDEX (ICE) JUN 23	0.00%	19
32	n/a	USD CASH	-0.01%	56,490

As of Mar 17, 2023