ECH Performance — iShares MSCI Chile ETF
Data updated: 2026-07-27
ECH returned +3.54% year to date and +38.04% over one year to May 2026. Annualised returns are +17.75% over 3 years and +12.13% over 5 years. The fund beat its Chile Equity category average: $100 invested three years ago grew to $163, against $163 for the category, and to $138 over one year, against $138. Volatility over the past three years was 20.48% a year. In the 12 months to May 2026 the fund took in a net $215.6M, and assets reached $1.06B.
ECH Growth of $100
What $100 invested in iShares MSCI Chile ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Chile Equity category average over the same months.
| Period | ECH | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $138 | $138 |
| 3 years (Jun 2023 – May 2026) | $163 | $163 |
| 5 years (Jun 2021 – May 2026) | $177 | $177 |
| Since data start (Sep 2019 – May 2026) | $149 | $149 |
ECH Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.54% |
| 1 year | +38.04% |
| 3 years (annualised) | +17.75% |
| 5 years (annualised) | +12.13% |
ECH Annual Returns
Calendar-year total returns of iShares MSCI Chile ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +3.54% |
| 2025 | +64.78% |
| 2024 | −7.64% |
| 2023 | +9.24% |
| 2022 | +24.03% |
| 2021 | −19.34% |
| 2020 | −7.30% |
| 2019 (Sep–Dec) | −6.88% |
ECH Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +12.4% | −4.9% | −8.7% | +5.0% | +1.0% | — | — | — | — | — | — | — |
| 2025 | +8.6% | +4.1% | +4.9% | +5.0% | −0.7% | +3.5% | −5.2% | +9.3% | +0.3% | +7.4% | +7.9% | +7.0% |
| 2024 | −9.2% | +3.4% | +1.1% | +0.2% | +5.5% | −5.9% | +0.2% | +3.2% | +2.2% | −6.1% | −1.1% | −0.3% |
| 2023 | +8.8% | −3.2% | +1.6% | −1.1% | −0.3% | +7.5% | +5.2% | −8.1% | −6.9% | −7.9% | +9.5% | +6.1% |
| 2022 | +12.3% | +0.3% | +11.9% | −12.4% | +18.8% | −17.4% | +9.7% | +4.2% | −12.3% | +4.1% | +6.7% | +2.8% |
| 2021 | −0.3% | +6.6% | +7.2% | −8.2% | −7.1% | +0.4% | −4.8% | +3.7% | −8.0% | −6.8% | +5.8% | −7.6% |
| 2020 | −8.5% | −12.2% | −18.8% | +16.7% | −5.0% | +6.4% | +10.2% | −8.5% | −5.1% | −1.1% | +13.7% | +11.9% |
| 2019 | — | — | — | — | — | — | — | — | +4.3% | −8.2% | −12.5% | +11.2% |
ECH Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 20.48%
- 3-year Sharpe ratio: 0.65 (vs 4.5% risk-free rate)
- Best month: +12.38% (Jan 2026)
- Worst month: −9.20% (Jan 2024)
ECH Fund Flows
Monthly money in and out of iShares MSCI Chile ETF, from SEC Form N-PORT.
- 12-month net flow: $215.6M
- 12-month gross sales (incl. reinvestments): $493.7M
- Sales ÷ redemptions: 1.78×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $10.6M | $0 | $10.6M |
| Apr 2026 | $0 | $6.2M | −$6.2M |
| Mar 2026 | $1 | $125.9M | −$125.9M |
| Feb 2026 | $20.4M | $44.1M | −$23.7M |
| Jan 2026 | $149.7M | $0 | $149.7M |
| Dec 2025 | $0 | $78.4M | −$78.4M |
| Nov 2025 | $152.2M | $0 | $152.2M |
| Oct 2025 | $16.9M | $0 | $16.9M |
| Sep 2025 | $46.8M | $0 | $46.8M |
| Aug 2025 | $64.1M | $9.4M | $54.7M |
| Jul 2025 | $0 | $14.0M | −$14.0M |
| Jun 2025 | $33.0M | $0 | $33.0M |
ECH Assets Under Management
Net assets of iShares MSCI Chile ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.06B |
| 2026-02-28 | $1.23B |
| 2025-11-30 | $1.05B |
| 2025-08-31 | $700.88M |
| 2025-05-31 | $596.34M |
| 2025-02-28 | $549.71M |
| 2024-11-30 | $491.94M |
| 2024-08-31 | $530.32M |
| 2024-05-31 | $606.82M |
| 2024-02-29 | $562.90M |
| 2023-11-30 | $545.97M |
| 2023-08-31 | $621.01M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.