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iShares MSCI Chile ETF

This ETF provides exposure to Chilean Equities

ECH performance and flow charts

Last update 4/27/2026 at 3:50 PM
Live
Closed
Last price
$42.56
-$0.26 (-0.60%) today

Performance

051015%Mar 24Mar 31Apr 8Apr 15Apr 22

Flows

-50 M-40 M-30 M-20 M-10 M0 M
1 day price range
$42.28
$43.06
52 week price range
$29.45
$47.30
1W perf
-4.35%
YTD perf
+5.72%
YTD flows
+$656K
AuM
$1.08B
E/R
0.59%
TTM yield
1.9%
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Historic performance and flows

Data as of April 24, 2026
1M3MYTD1Y3Y5Y
Perf.+11.05%-8.11%+5.72%+38.50%+70.54%+53.08%
Flows-$47M-$112M+$656K+$221M+$252M+$347M
Data as of April 24, 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 holdings27
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 March 31, 2026

Diversification

82.18%

Total weight of top 15 holdings out of 27

Top 15 Holdings

SOC QUIMICA MINERA DE CHILE B PRF
15.51%
CHILE
11.03%
LATAM AIRLINES GROUP
10.38%
SACI FALABELLA
4.71%
PARQUE ARAUCO
4.69%
SANTANDER CHILE
4.67%
BCI
4.52%
EMPRESAS COPEC
4.05%
CENCOSUD
3.9%
ENEL CHILE SA
3.84%
PLAZA SA
3.76%
EMBOTELLADORA ANDINA B PRF
2.98%
CL0002841873
2.92%
EMPRESAS CMPC
2.91%
EMPRESA ELECTRICA COLBUN MACHICURA O
2.32%

Sectors

Financials
22.07%
Materials
19.91%
Utilities
11.69%
Consumer Staples
11.36%
Industrials
11.12%
Real Estate
8.45%
Other
15.4%

Countries

Chile
99.24%
Other
0.76%
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Trading data

Last sale
4/27/2026 at 3:50 PM
$42.56
Previous close
$42.81
Consolidated volume
04/24/2026
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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+34.02%+23.29%+21.78%+26.19%
Max drawdown
-19.30%-19.30%-24.85%-34.06%
Max drawdown duration
87d87d604d795d
Time to recover
N/AN/A509d558d

Replication quality

Data as of March 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 April 24, 2026, ECH manages $1.08 B, reflecting the total assets held in the fund.

How has ECH performed recently?

As of April 24, 2026, ECH delivered a return of 11.05% over the past month (1M performance), -8.11% over the past three months (3M), and 5.72% year-to-date (YTD).

What are the recent fund flows for ECH?

As of April 24, 2026, ECH has seen net flows of -$47M in the past month (1M flow) and +$656K year-to-date (YTD).

Does ECH pay dividends?

As of April 24, 2026, ECH has a trailing 12-month distribution yield of 1.9%.

How many holdings are in ECH

As of March 31, 2026, ECH holds 27 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 March 31, 2026, ECH holds 27 securities, with 82.18% of its assets concentrated in its top 15 holdings.

What are the top holdings of ECH?

As of March 31, 2026, ECH holds a portfolio of 27 underlyings, with its largest positions including SOC QUIMICA MINERA DE CHILE B PRF, CHILE and LATAM AIRLINES GROUP. 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 March 31, 2026, ECH has its largest geographic exposures in Chile.

What sectors or themes does ECH focus on?

As of March 31, 2026, ECH is primarily exposed to Financials, Materials and Utilities.

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