ECH
·CBOE
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Key Stats
Assets Under Management
1.02BUSD
Fund Flows (1Y)
254.52MUSD
Dividend Yield
2.11%
Discount/Premium to NAV
0.13%
Shares Outstanding
25.95M
Expense Ratio
0.60%
About iShares MSCI Chile ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
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Structure
Open-Ended Fund
Index Tracked
MSCI Chile IMI 25/50 Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
ECH provides a broad-based exposure to the Chilean market including companies of large, mid and small capitalization from all sectors. The fund complies with the regulated investment companies (RIC) limits under the current US Internal Revenue Code, wherein no single issuer can exceed 25% of the index weight, and all issuers with weights above 5% do not cumulatively exceed 50% of the index weight. ECH uses a representative sampling strategy that holds a portfolio that has similar profile as the underlying index, this index is rebalanced quarterly starting each February.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
Chile
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.82% | +15.94% | +55.24% | +51.31% | +55.55% | +36.91% |
NAV Total Return | +3.70% | +16.35% | +59.87% | +56.13% | +67.68% | +61.07% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
25.91%
Basic Materials
17.62%
Industrials
17.17%
Consumer Cyclical
12.26%
Utilities
11.93%
Real Estate
7.05%
Consumer Defensive
6.45%
Communication Services
1.60%
Financial Services
25.91%
Basic Materials
17.62%
Industrials
17.17%
Consumer Cyclical
12.26%
Utilities
11.93%
Real Estate
7.05%
Consumer Defensive
6.45%
Communication Services
1.60%
Asset
Region
100%
Category
Ratio
Latin America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
SOCIEDAD QUIMICA Y MINERA DE CHILE
13.03%
BANCO DE CHILE
12.23%
LATAM AIRLINES GROUP SA
11.88%
FALABELLA SACI SA
5.51%
BANCO DE CREDITO E INVERSION
4.72%
EMPRESAS COPEC SA
4.26%
BANCO SANTANDER CHILE
4.24%
CENCOSUD SA
4.20%
PARQUE ARAUCO SA
3.79%
CLP CASH
3.59%
Top 10 Weight 67.45%
34 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.063 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.672 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.084 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.698 |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | 0.176 |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | 1.168 |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | 0.689 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
