iShares MSCI Chile ETF ECH
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.59%
- Net assets
- $1.1B
- Holdings
- 31
- 12-month distribution yield
- 1.94%
- Asset class
- Equity
iShares MSCI Chile ETF (ECH) is an exchange-traded fund listed on Cboe BZX in the United States, issued by iShares. Its category is Equity · International (equity). Its last price was US$37.29 on 20 Oct 2026. Its expense ratio is 0.59% a year, from its prospectus dated 30 Dec 2025. It reported net assets of US$1.06 billion as of 31 May 2026. Its latest holdings report lists 31 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.72 a unit, a 12-month distribution yield of 1.94%, paid twice a year.
Fees
- Total annual operating expenses (gross)
- 0.59%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.59%
- Prospectus date
- 30 Dec 2025
- Filed with the SEC
- 19 Dec 2025
Size and reporting
- Net assets
- $1,058,669,725
- Total assets
- $1,079,700,790
- Holdings as of
- 31 May 2026
- Report made public
- 27 Jul 2026 (57 days after the month end)
Top holdings
Largest 25 of 31 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Sociedad Quimica y Minera de Chile S.A. | CLP8716X1082 | 15.66% | $165.8M | Equity (common) | Chile | CLP |
| 2 | Banco de Chile | CLP0939W1081 | 10.90% | $115.4M | Equity (common) | Chile | CLP |
| 3 | LATAM Airlines Group S.A. | CL0000000423 | 10.89% | $115.2M | Equity (common) | Chile | CLP |
| 4 | Parque Arauco S.A. | CLP763281068 | 4.80% | $50.8M | Equity (common) | Chile | CLP |
| 5 | FALABELLA S.A. SACI FALABELLA | CLP3880F1085 | 4.70% | $49.8M | Equity (common) | Chile | CLP |
| 6 | Banco de Credito e Inversiones BANCO DE CREDITO E INVERSIONES SA | CLP321331116 | 4.50% | $47.6M | Equity (common) | Chile | CLP |
| 7 | Banco Santander-Chile | CLP1506A1070 | 4.23% | $44.8M | Equity (common) | Chile | CLP |
| 8 | Enel Chile S.A. | CL0002266774 | 4.12% | $43.7M | Equity (common) | Chile | CLP |
| 9 | Empresas Copec S.A. | CLP7847L1080 | 3.97% | $42.0M | Equity (common) | Chile | CLP |
| 10 | Plaza S.A. | CL0002456714 | 3.67% | $38.8M | Equity (common) | Chile | CLP |
| 11 | Embotelladora Andina S.A. | CLP3697S1034 | 3.40% | $36.0M | Equity (common) | Chile | CLP |
| 12 | Cencosud S.A. | CL0000000100 | 3.22% | $34.1M | Equity (common) | Chile | CLP |
| 13 | Banco Itau Chile BANCO ITAU CHILE SA | CL0002841873 | 2.49% | $26.3M | Equity (common) | Chile | CLP |
| 14 | Empresas CMPC S.A. | CL0000001314 | 2.44% | $25.9M | Equity (common) | Chile | CLP |
| 15 | Colbun S.A. | CLP3615W1037 | 2.37% | $25.1M | Equity (common) | Chile | CLP |
| 16 | ENGIE Energia Chile S.A. | CL0001583070 | 2.32% | $24.5M | Equity (common) | Chile | CLP |
| 17 | Inversiones La Construccion S.A. | CL0001892547 | 2.22% | $23.5M | Equity (common) | Chile | CLP |
| 18 | Aguas Andinas S.A. | CL0000000035 | 2.06% | $21.8M | Equity (common) | Chile | CLP |
| 19 | COMPANIA CERVECERIAS UNIDAS S.A. CIA CERVECERIAS UNIDAS SA | CLP249051044 | 1.74% | $18.4M | Equity (common) | Chile | CLP |
| 20 | Empresa Nacional de Telecomunicaciones S.A. | CLP371151059 | 1.57% | $16.7M | Equity (common) | Chile | CLP |
| 21 | Vina Concha y Toro S.A. | CLP9796J1008 | 1.46% | $15.5M | Equity (common) | Chile | CLP |
| 22 | CAP S.A. | CLP256251073 | 1.46% | $15.5M | Equity (common) | Chile | CLP |
| 23 | SMU S.A. | CL0002132620 | 1.44% | $15.2M | Equity (common) | Chile | CLP |
| 24 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 1.39% | $14.7M | Short-term investment vehicles (cash funds) | United States | USD |
| 25 | Inversiones Aguas Metropolitanas S.A. | CL0000001256 | 1.36% | $14.4M | Equity (common) | Chile | CLP |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.00% | |
| Short-term investment vehicles (cash funds) | 1.39% | |
| Other | 0.47% | |
| Equity derivatives | <0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| Chile | 99.47% | |
| United States | 1.39% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| Chilean peso (CLP) | 99.47% | |
| US dollar (USD) | 1.39% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.7230
- 12-month yield
- 1.94%
- Frequency
- Twice a year
- Latest ex-date
- 15 Jun 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7230) ÷ latest price ($37.29) × 100 = 1.94%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (12 payments)
| Ex-date | Amount per unit |
|---|---|
| 15 Jun 2026 | $0.6450 |
| 30 Dec 2025 | $0.0780 |
| 16 Dec 2025 | $0.0630 |
| 16 Jun 2025 | $0.6720 |
| 17 Dec 2024 | $0.0840 |
| 11 Jun 2024 | $0.6980 |
| 20 Dec 2023 | $0.1760 |
| 7 Jun 2023 | $1.1680 |
| 13 Dec 2022 | $0.6890 |
| 9 Jun 2022 | $1.1350 |
| 30 Dec 2021 | $0.0880 |
| 13 Dec 2021 | $0.6820 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000018070) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- ECH and VXUS Vanguard Total International Stock ETF
- ECH and VEA Vanguard FTSE Developed Markets ETF
- ECH and IEFA iShares Core MSCI EAFE ETF
- ECH and VWO Vanguard FTSE Emerging Markets ETF