ECH

iShares MSCI Chile ETF
*Unless otherwise stated, data provided by FactSet.

ECH Fund Description

ECH tracks a market-cap-weighted index of Chilean firms that covers roughly 99% of the free float-adjusted market-capitalization.

ECH Factset Analytics Insight

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.

PERFORMANCE [as of 06/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ECH -12.02% -9.90% 10.27% -9.56% -11.99% -7.47% -6.45%
ECH (NAV) -12.18% -10.31% 9.84% -9.74% -12.10% -7.49% -6.50%
MSCI Chile IMI 25/50 Index -11.55% -9.52% 10.36% -9.18% -11.76% -7.29% -6.24%
MSCI Chile IMI -11.62% -10.15% 9.54% -9.55% -10.92% -6.88% -6.03%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ECH Summary Data

Blackrock
iShares
11/12/07
Open-Ended Fund
0.57%
$415.65M
$13.41M
0.18%
N/A

ECH Portfolio Data

$9.50B
9.89
1.09
7.80%
12/13/22
24

ECH Index Data

Market Cap
Market Cap
MSCI Chile IMI

ECH Portfolio Management

0.57%
-0.20%
0.33%
-0.39%

ECH Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

ECH Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

ECH Factset Analytics Block Liquidity

As of 06/24/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of ECH. ECH is rated a 2 out of 5.

ECH Tradability

490,071
$13.41M
470,708
$12.90M
0.18%
$0.05
-0.05%
2.09% / -2.17%
None
77.00%
50,000
9.41
0.22%
2.04%
2,846
$24.44
2

ECH Sector/Industry Breakdown


ECH
Segment Benchmark
25.45%
--
22.75%
--
15.21%
--
9.19%
--
8.75%
--
7.63%
--
4.88%
--
3.55%
--
2.02%
--
0.32%
--

ECH Top 10 Holdings[View All]

22.75%
10.94%
5.34%
4.99%
4.88%
4.71%
4.31%
3.81%
3.59%
3.55%
68.87%

ECH Countries


ECH
Segment Benchmark
100.00%
100.00%

ECH Regions


ECH
Segment Benchmark
100.00%
100.00%

ECH Economic Development


ECH
Segment Benchmark
100.00%
100.00%

ECH Performance Statistics

1.00
0.99
1.00
0.99
0.14%
MSCI Chile IMI

ECH Benchmark Comparison Holdings

24
24
24
87.12%

ECH Benchmark Comparison Summary


ECH
Segment Benchmark
24
24
$9.50B
$9.89B
9.89
10.38
1.09
1.18
8.11%
6.69%
High
High

ECH Benchmark Comparison Market Cap Size


ECH
Segment Benchmark
26.97%
25.95%
43.33%
53.36%
26.03%
19.07%
3.67%
1.61%