ECH — iShares MSCI Chile ETF
Data updated: 2026-07-27
ECH — iShares MSCI Chile ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Multi-Cap / All-Cap Blend / Core Equity · $1.06B AUM · 0.59% expense ratio · 38.0% 1-yr return. From SEC regulatory filings.
ECH Fund Overview
ECH — iShares MSCI Chile ETF is a US ETF managed by iShares, Inc., categorised as Emerging Markets Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iShares, Inc.
- Category: Emerging Markets Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $1.06B
- 1-year return: 38.0%
- Ticker: ECH
- SEC CIK: 0000930667
- SEC series ID: S000018070
- Share class ID: C000050066
ECH Holdings
Top 10 holdings of iShares MSCI Chile ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Sociedad Quimica y Minera de Chile S.A. | 15.66% |
| Banco de Chile | 10.90% |
| LATAM Airlines Group S.A. | 10.89% |
| Parque Arauco S.A. | 4.83% |
| Falabella S.a. | 4.70% |
| Banco de Credito e Inversiones | 4.50% |
| Banco Santander-Chile | 4.23% |
| Enel Chile S.A. | 4.12% |
| Empresas Copec S.A. | 3.97% |
| Plaza S.A. | 3.67% |
ECH Portfolio Allocation
Asset-class allocation of iShares MSCI Chile ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 1.4% |
| Other | 0.4% |
ECH Performance
Total returns for ECH (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.5% |
| 1 year | 38.0% |
| 3 years (annualised) | 17.8% |
| 5 years (annualised) | 12.1% |
ECH Risk Information
Risk metrics for ECH, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.6%
ECH Costs and Fees
ECH costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.59%
- Portfolio turnover: 45%
- Brokerage commissions: 9.07 bps of average net assets (SEC N-CEN)
ECH Cashflows
Over the 12 months to 2026-02, iShares MSCI Chile ETF had net inflows of $334.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$23.71M |
| 2026-01 | $149.71M |
| 2025-12 | −$78.43M |
| 2025-11 | $152.24M |
| 2025-10 | $16.92M |
| 2025-09 | $46.75M |
ECH Debt Constituents
No individual debt constituents are reported in iShares MSCI Chile ETF's latest SEC N-PORT filing.
ECH Prospectus and SEC Filings
Official iShares MSCI Chile ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.