iShares Inc. iShares MSCI Chile ETFiShares Inc. iShares MSCI Chile ETFiShares Inc. iShares MSCI Chile ETF

iShares Inc. iShares MSCI Chile ETF

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Key stats


Assets under management (AUM)
‪520.64 M‬USD
Fund flows (1Y)
‪9.86 M‬USD
Dividend yield (indicated)
3.41%
Discount/Premium to NAV
1.0%

About iShares Inc. iShares MSCI Chile ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.59%
Inception date
Nov 12, 2007
Index tracked
MSCI Chile IMI 25-50
Management style
Passive
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
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 31, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Process Industries
Utilities
Retail Trade
Stocks99.80%
Finance34.38%
Process Industries17.60%
Utilities17.12%
Retail Trade10.77%
Consumer Non-Durables7.47%
Transportation5.08%
Energy Minerals4.24%
Communications1.73%
Non-Energy Minerals1.42%
Bonds, Cash & Other0.20%
Cash0.20%
Stock breakdown by region
100%
Latin America100.00%
North America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows