ECH · iShares MSCI Chile ETF ETF
iShares, Inc.
$40.84
-0.51%
At close · Sep 4
Net assets $1,058,669,725
Holdings31
1 month
-0.99%
Year to date
+2.69%
52-week range
$31.48–$47.85
30-session avg volume
425,128
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000018070
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings67.43%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.00%
STIV1.39%
DE0.01%
Country allocation
CL99.47%
US1.39%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Sociedad Quimica y Minera de Chile S.A. | $165,787,824 | 15.66% | |
| Banco de Chile | $115,383,764 | 10.90% | |
| LATAM Airlines Group S.A. | P61894104 | $115,242,190 | 10.89% |
| Parque Arauco S.A. | $50,830,381 | 4.80% | |
| FALABELLA S.A. | $49,800,116 | 4.70% | |
| Banco de Credito e Inversiones | $47,591,787 | 4.50% | |
| Banco Santander-Chile | $44,765,495 | 4.23% | |
| Enel Chile S.A. | $43,652,804 | 4.12% | |
| Empresas Copec S.A. | $42,029,801 | 3.97% | |
| Plaza S.A. | $38,819,613 | 3.67% | |
| Embotelladora Andina S.A. | $36,021,867 | 3.40% | |
| Cencosud S.A. | $34,059,763 | 3.22% | |
| Banco Itau Chile | P5R3QP103 | $26,340,259 | 2.49% |
| Empresas CMPC S.A. | $25,870,791 | 2.44% | |
| Colbun S.A. | $25,062,311 | 2.37% | |
| ENGIE Energia Chile S.A. | $24,519,625 | 2.32% | |
| Inversiones La Construccion S.A. | $23,494,114 | 2.22% | |
| Aguas Andinas S.A. | $21,810,392 | 2.06% | |
| COMPANIA CERVECERIAS UNIDAS S.A. | $18,434,724 | 1.74% | |
| Empresa Nacional de Telecomunicaciones S.A. | $16,664,852 | 1.57% | |
| Vina Concha y Toro S.A. | $15,469,815 | 1.46% | |
| CAP S.A. | $15,455,690 | 1.46% | |
| SMU S.A. | $15,213,807 | 1.44% | |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $14,663,948 | 1.39% |
| Inversiones Aguas Metropolitanas S.A. | $14,421,650 | 1.36% | |
| Ripley Corp S.A | $14,214,684 | 1.34% | |
| COMPANIA SUD AMERICANA DE VAPORES S.A. | $7,093,584 | 0.67% | |
| CHILEAN PESO | $4,672,622 | 0.44% | |
| Parque Arauco S.A. | $325,303 | 0.03% | |
| MSCI EMGMKT JUN26 | $101,486 | 0.01% | |
| Parque Arauco S.A. | $0 | 0.00% |