iShares MSCI Chile ETF (ECH)
39.20
+0.05
(+0.13%)
USD |
BATS |
Jun 10, 11:14
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.59% | -0.57% | 994.20M | 468416.6 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 3.81% | 45.00% | 198.19M |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the investment results of the MSCI Chile IMI 25/50 Index composed of Chilean equities. The Fund invests, under normal circumstances, at least 90% of its assets in the component securities of the Underlying Index and in investments that have economic characteristics similar to such securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Chile |
| Peer Group | Latin American Funds |
| Global Macro | Equity Emerging Markets |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Latin American Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 10, 2026.
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.46% |
| Stock | 79.97% |
| Bond | 0.52% |
| Convertible | 0.00% |
| Preferred | 19.06% |
| Other | -1.00% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the investment results of the MSCI Chile IMI 25/50 Index composed of Chilean equities. The Fund invests, under normal circumstances, at least 90% of its assets in the component securities of the Underlying Index and in investments that have economic characteristics similar to such securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Chile |
| Peer Group | Latin American Funds |
| Global Macro | Equity Emerging Markets |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Latin American Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |