ETF overview
iShares, Inc. - iShares MSCI Chile ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of Chile. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI Chile IMI 25/50 Index, by using representative sampling technique. iShares, Inc. - iShares MSCI Chile ETF was formed on November 12, 2007 and is domiciled in the United States.
Fund facts
- Expense ratio
- 0.59%
- Fund assets
- 892.1M USD (all share classes)
- Issuer
- iShares
- Inception date
- Nov 12, 2007
- Number of holdings
- 26
Breakdown
Holdings (26)
| Name | Ticker | Weight |
|---|---|---|
| BANCO DE CHILE | CHILE.SN | 12.17% |
| SOCIEDAD QUIMICA Y MINERA DE CHILE | SQM-B.SN | 11.94% |
| LATAM AIRLINES GROUP | LTM.SN | 10.93% |
| FALABELLA SACI | FALABELLA.SN | 5.45% |
| BANCO SANTANDER CHILE | BSANTANDER.SN | 4.63% |
| EMPRESAS COPEC SA | COPEC.SN | 4.56% |
| ENEL CHILE SA | ENELCHILE.SN | 4.41% |
| BANCO DE CREDITO E INVERSION | BCI.SN | 4.38% |
| PARQUE ARAUCO SA | PARAUCO.SN | 4.18% |
| CENCOSUD | CENCOSUD.SN | 4.00% |
| and 13 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.59%
- Fund assets
- 892.1M USD (all share classes)
- Issuer
- iShares
- Inception date
- Nov 12, 2007
- Number of holdings
- 26
| Name | Ticker | Weight |
|---|---|---|
| BANCO DE CHILE | CHILE.SN | 12.17% |
| SOCIEDAD QUIMICA Y MINERA DE CHILE | SQM-B.SN | 11.94% |
| LATAM AIRLINES GROUP | LTM.SN | 10.93% |
| FALABELLA SACI | FALABELLA.SN | 5.45% |
| BANCO SANTANDER CHILE | BSANTANDER.SN | 4.63% |
| EMPRESAS COPEC SA | COPEC.SN | 4.56% |
| ENEL CHILE SA | ENELCHILE.SN | 4.41% |
| BANCO DE CREDITO E INVERSION | BCI.SN | 4.38% |
| PARQUE ARAUCO SA | PARAUCO.SN | 4.18% |
| CENCOSUD | CENCOSUD.SN | 4.00% |
| and 13 more | ||
iShares, Inc. - iShares MSCI Chile ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of Chile. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI Chile IMI 25/50 Index, by using representative sampling technique. iShares, Inc. - iShares MSCI Chile ETF was formed on November 12, 2007 and is domiciled in the United States.
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