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›ETF Providers›iShares›ECH
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ECH
US4642866408
Passive ETFEquity

ECH ETF · iShares MSCI Chile ETF

The ECH Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Chile IMI 25/50 Index. The ECH ETF provides physical exposure, so by buying it you actually own parts of all the 27 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 4:21 PM UTC
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CLOSED
This fund is part ofLatAm Blended Cap1M perf.+7.81%
Last price
$42.17
-1.01%
1M perf.
+10.16%
1M flows
N/A
AuM
€917M
E/R
0.59%
Rating
ESG Consensus®
esg grade icon
ECH
$42.17
-1.01%

Performance & flows

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January 27, 2026 → April 27, 2026
0-20-15-10-505%FEBMARAPRFEBMARAPR
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ECH
$42.73
-9.67%
LatAm Blended Cap
+1.73%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+10.16%
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-9.67%
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+40.03%
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+64.91%
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+55.24%
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+8.07%
+8.07%
+5.51%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
464286640
ISIN
US4642866408
AuM
€917M
icon
E/R
0.59%
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Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
4/27/2026
$42.73
1D NAV change
-0.20%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
27
Inception date
11/12/2007
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
MSCI Chile IMI 25/50 Index
Asset class
Factors
N/A
Investment strategy
The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-9.67%
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+40.03%
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+64.91%
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+55.24%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Chile
99.24%
Unavailable
0.60%
Other
0.16%
Sectors
Financials
22.07%
Materials
19.91%
Utilities
11.69%
Consumer Staples
11.36%
Industrials
11.12%
Real Estate
8.45%
Consumer Discretionary
6.07%
Energy
4.05%
Unavailable
3.68%
Other
1.61%
Diversification
Total weight of top 15 holdings out of 27
Top 15 holdings
Data as of March 31, 2026
SOC QUIMICA MINERA DE CHILE B PRF
CHILE
LATAM AIRLINES GROUP
SACI FALABELLA
PARQUE ARAUCO
SANTANDER CHILE
BCI
EMPRESAS COPEC
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CENCOSUD
ENEL CHILE SA
PLAZA SA
EMBOTELLADORA ANDINA B PRF
CL0002841873
EMPRESAS CMPC
EMPRESA ELECTRICA COLBUN MACHICURA O
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ECH ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


ECH’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
59.93% of holdings have positive scoring
40.67% of holdings have negative scoring
13.62%
16.90%
29.41%
19.50%
21.18%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
ECH
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

iShares
iShares ID Card
Number of funds
1740
Total AuM
€5.16T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.284%
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AuM
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CSSPX
iShares Core S&P 500 UCITS ETF€119.92B
AGG
iShares Core U.S. Aggregate Bond ETF€115.98B

Frequently asked questions about ECH

What does iShares MSCI Chile ETF, ECH, invest in?

ECH is a Passive ETF. This ETF provides exposure to Chilean Equities.

Which benchmark or index does ECH replicate?

ECH tracks the MSCI Chile IMI 25/50 Net Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of ECH?

ECH carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.

When was ECH launched?

ECH was introduced to the market on November 12, 2007. It trades on United States

Who is the ETF issuer of ECH?

iShares MSCI Chile ETF, ECH, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of ECH?

ECH oversees €917M in assets as of April 27, 2026.

How has ECH performed lately?

Based on data from April 27, 2026, ECH returned 10.16% over the past month, -9.67% over the last three months and 5.51% year-to-date.

What are the latest inflows or outflows for ECH?

As of April 27, 2026, ECH recorded net flows of -€1.5M year-to-date.

Does ECH distribute dividends?

ECH follows a distributing dividend policy, meaning it pays out income to investors. As of April 27, 2026, its 12-month trailing yield was 1.90%.

What are the main country or region exposures of ECH?

As of March 31, 2026, ECH has significant geographic allocations in Chile.

In which sector or theme does ECH invest in?

As of March 31, 2026, ECH focuses largely on Financials, Materials and Utilities.

How many securities does ECH hold and how diversified is it?

As of March 31, 2026, ECH holds 27 positions in its portfolio, with 82.18% of assets concentrated in its top 15 holdings.

What are the main positions in ECH?

As of March 31, 2026, ECH top three holdings include SOC QUIMICA MINERA DE CHILE B PRF, CHILE and LATAM AIRLINES GROUP.

What is the base currency of ECH?

The base currency of ECH is USD.

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