Fund Essentials - as of Apr 30, 2026

Net Assets
$1.0B
Expense Ratio
0.59%
Dividend Yield (Current)
1.97%
Holdings
33
Inception Date
Nov 12, 2007
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD-4.36%
1 Year+28.68%
3 Year+13.55%
5 Year+11.23%
10 Year+3.46%

Asset Allocation

Stocks: 99.44%
Cash: 0.50%
Other: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SQM.A:CLSQM.A:CL16.90%
CHILE:CLCHILE:CL10.91%
LTM:CLLTM:CL9.60%
PARAUCO:CLPARAUCO:CL4.93%
BCI:CLBCI:CL4.52%
Top 10 Concentration: 68.06%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.97%
Frequency
Semi-Annually
Latest Distribution
$0.08
Dec 30, 2025
12M Distributions
2 payments
Total: $0.14

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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ECH ETF Overview

ECH ETF (iShares MSCI Chile ETF) is managed by iShares by BlackRock (US) with $1.05B in net assets. ECH expense ratio is 0.59%, holding 33 positions across sectors including Unknown. Inception date: 2007-11-12.

ECH performance shows a YTD return of -4.36%. The 1-year return is 28.68% and the 5-year return is 11.23%. ECH dividend yield stands at 1.97%, paid semi-annually.

ECH top holdings include SQM.A:CL (16.9%), CHILE:CL (10.9%), LTM:CL (9.6%), PARAUCO:CL (4.9%), BCI:CL (4.5%). View all ECH holdings, sector breakdown, or dividend history.

ECH can be compared against other funds using the overlap calculator or side-by-side comparison tool. ECH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.88%
YTD
-4.36%
1 Year
+28.68%
3 Year
+13.55%

Top 10 Holdings (68.1% of portfolio)

#TickerNameSectorWeight
1SQM.A:CLSQM.A:CLUnknown16.90%
2CHILE:CLCHILE:CLUnknown10.91%
3LTM:CLLTM:CLUnknown9.60%
4PARAUCO:CLPARAUCO:CLUnknown4.93%
5BCI:CLBCI:CLUnknown4.52%
6FALABELLA:CLFALABELLA:CLUnknown4.47%
7BSAC:CLBSAC:CLUnknown4.32%
8ENELCHILE:CLENELCHILE:CLUnknown4.28%
9MALLPLAZA:CLMALLPLAZA:CLUnknown4.20%
10COPEC:CLCOPEC:CLUnknown3.93%