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.

ECH MSCI ESG Analytics Insight

iShares MSCI Chile ETF has an MSCI ESG Fund Rating of BB based on a score of 3.86 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares MSCI Chile ETF ranks in the 9th percentile within its peer group and in the 35th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

ECH MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 09/15/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ECH -1.64% -8.02% -7.39% 11.11% -12.83% -3.37% -5.93%
ECH (NAV) 0.48% -5.07% -5.74% 11.39% -12.20% -3.39% -5.90%
MSCI Chile IMI 25/50 Index -0.13% -5.75% -6.01% 11.23% -12.08% -3.37% -5.69%
MSCI Chile IMI -0.15% -5.96% -4.87% 13.46% -11.48% -2.94% -5.47%
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
0.59%
$475.83M
$9.29M
0.18%
N/A

ECH Portfolio Data

$6.87B
21.02
1.15
2.34%
12/13/21
30

ECH Index Data

Market Cap
Market Cap
MSCI Chile IMI

ECH Portfolio Management

0.59%
-0.30%
3.05%
-1.67%

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 09/16/21
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

338,103
$9.29M
257,327
$7.14M
0.18%
$0.05
-0.14%
2.28% / -1.90%
None
77.00%
50,000
5.15
0.22%
2.26%
19,230
$27.93
2

ECH Sector/Industry Breakdown


ECH
Segment Benchmark
23.76%
26.34%
22.38%
23.24%
19.04%
15.53%
14.42%
14.10%
7.59%
7.61%
6.03%
7.58%
3.43%
3.33%
2.19%
1.70%
1.15%
0.58%

ECH Top 10 Holdings[View All]

16.81%
10.03%
7.88%
6.24%
4.56%
4.45%
4.22%
4.17%
4.04%
3.91%
66.31%

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

0.94
0.93
0.87
1.03
0.43%
MSCI Chile IMI

ECH MSCI ESG Ratings

3.86 / 10
35.29
9.41
5.56%
10.64%
528.93

ECH Benchmark Comparison Holdings

30
30
29
89.34%

ECH Benchmark Comparison Summary


ECH
Segment Benchmark
30
30
$6.87B
$7.46B
21.02
18.80
1.15
1.23
2.65%
2.26%
High
High

ECH Benchmark Comparison Market Cap Size


ECH
Segment Benchmark
6.89%
6.88%
64.42%
72.68%
23.02%
17.57%
5.67%
2.87%