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iShares MSCI Chile ETF

This ETF provides exposure to Chilean Equities

ECH performance and flow charts

Last update 9/17/2026 at 1:30 PM
Live
Closed
Last price
$39.60
+$0.65 (+1.67%) Today

Performance

-4.0-2.00.02.04.0%Aug 17Aug 24Aug 31Sep 8Sep 15

Flows

-30 M-25 M-20 M-15 M-10 M-5 M0 M
1 day price range
$39.15
$39.76
52 week price range
$31.72
$47.30
1W perf
-4.77%
YTD perf
-2.40%
YTD flows
-$6M
AuM
$971M
E/R
0.59%
TTM yield
2.02%
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Historic performance and flows

Data as of September 16, 2026
1M3MYTD1Y3Y5Y
Perf.-4.20%-6.53%-2.40%+17.61%+53.60%+72.60%
Flows-$30M-$11M-$6M+$114M+$143M+$298M
Data as of September 16, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The iShares MSCI Chile ETF is built to track the MSCI Chile IMI 25/50 Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProvideriShares
N° of holdings26
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateNovember 12, 2007
ESGNo
TrackinsightTrackinsight

More data and info about ECH on Trackinsight

Exposure

Data as of July 31, 2026

Diversification

83.19%

Total weight of top 15 holdings out of 26

Top 15 Holdings

Sociedad Quimica y Minera de Chile SA
12.99%
Banco de Chile
12.38%
LATAM Airlines Group SA
11.23%
Banco Santander Chile SA
5.07%
Falabella SA
5.07%
Banco de Credito e Inversiones SA
4.85%
Parque Arauco SA
4.67%
Enel Chile SA
4.42%
Empresas Copec SA
4.22%
Cencosud SA
4.03%
Embotelladora Andina SA
3.83%
Plaza SA
2.94%
Empresas CMPC SA
2.65%
Colbún SA
2.49%
Aguas Andinas SA
2.35%

Sectors

Finance
29.91%
Consumer Non-Cyclicals
19.77%
Non-Energy Materials
17.07%
Utilities
13.17%
Industrials
11.82%
Other
8.25%

Countries

Chile
99.82%
Other
0.18%
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Trading data

Last sale
9/17/2026 at 1:30 PM
$39.60
Previous close
$38.95
Consolidated volume
09/16/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+16.60%+24.95%+22.21%+25.49%
Max drawdown
-7.83%-19.68%-19.68%-25.16%
Max drawdown duration
23d232d232d234d
Time to recover
N/AN/AN/A196d

Replication quality

Data as of August 31, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about ECH

What type of ETF is ECH?

ECH is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.

What index does ECH track?

ECH tracks the MSCI Chile IMI 25/50 Net Total Return Index - USD, aiming to replicate its performance through full replication.

What does ECH invest in?

This ETF provides exposure to Chilean Equities. It is part of the segment: LatAm Blended Cap.

What is the expense ratio of ECH?

The total expense ratio (TER) of ECH is 0.59%, representing the annual fee charged by the fund manager.

When was ECH launched?

ECH was launched on November 12, 2007, marking its entry into the ETF market.

Who is the issuer of ECH?

ECH is issued by iShares.

What is the AUM of ECH?

As of September 16, 2026, ECH manages $971.01 M, reflecting the total assets held in the fund.

How has ECH performed recently?

As of September 16, 2026, ECH delivered a return of -4.2% over the past month (1M performance), -6.53% over the past three months (3M), and -2.4% year-to-date (YTD).

What are the recent fund flows for ECH?

As of September 16, 2026, ECH has seen net flows of -$30M in the past month (1M flow) and -$6M year-to-date (YTD).

Does ECH pay dividends?

As of September 16, 2026, ECH has a trailing 12-month distribution yield of 2.02%.

How many holdings are in ECH

As of July 31, 2026, ECH holds 26 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is ECH?

As of July 31, 2026, ECH holds 26 securities, with 83.19% of its assets concentrated in its top 15 holdings.

What are the top holdings of ECH?

As of July 31, 2026, ECH holds a portfolio of 26 underlyings, with its largest positions including Sociedad Quimica y Minera de Chile SA, Banco de Chile and LATAM Airlines Group SA. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does ECH invest in?

As of July 31, 2026, ECH has its largest geographic exposures in Chile.

What sectors or themes does ECH focus on?

As of July 31, 2026, ECH is primarily exposed to Finance, Consumer Non-Cyclicals and Non-Energy Materials.

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