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Equity

ECH

iShares MSCI Chile Capped ETF

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept.
-1.42 -10.42 -11.79 - -1.72
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most iShares ETFs).<br /><br />Historical fund data prior to 2/11/2013 is based on foreign currency exchange (FX) rates corresponding to 3:00PM, eastern time; fund data after 2/11/2013 is based on FX rates corresponding to 4:00PM, London time. -1.34 -10.33 -11.94 - -1.74
Benchmark (%) Index: MSCI Chile IMI 25/50. On 2/12/2013 ECH began to track the MSCI Chile IMI 25/50 Index. Historical index data prior to 2/12/2013 is for the MSCI Chile Investable Market Index; index data on and after 2/12/2013 is for the MSCI Chile IMI 25/50 Index. -1.24 -10.19 -11.30 - -1.19
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. -2.30 -10.88 -12.11 - -1.93
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. -0.77 -7.79 -8.34 - -1.07
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
15.73 5.80 2.11 15.73 -1.42 -28.11 -46.60 - -13.94
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most iShares ETFs).<br /><br />Historical fund data prior to 2/11/2013 is based on foreign currency exchange (FX) rates corresponding to 3:00PM, eastern time; fund data after 2/11/2013 is based on FX rates corresponding to 4:00PM, London time. 17.28 6.29 1.54 17.28 -1.34 -27.89 -47.05 - -14.07
Benchmark (%) Index: MSCI Chile IMI 25/50. On 2/12/2013 ECH began to track the MSCI Chile IMI 25/50 Index. Historical index data prior to 2/12/2013 is for the MSCI Chile Investable Market Index; index data on and after 2/12/2013 is for the MSCI Chile IMI 25/50 Index. 15.69 5.85 1.99 15.69 -1.24 -27.56 -45.11 - -9.80
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 14.81 4.96 1.30 14.81 -2.30 -29.22 -47.57 - -15.48
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 8.89 3.28 1.19 8.89 -0.77 -21.59 -35.29 - -8.88

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Single Country ETFs
With over 60 Single Country funds across more than 40 countries, iShares provides investors the portfolio building blocks they need to express their investment views globally.
Single Country ETFs
With over 60 Single Country funds across more than 40 countries, iShares provides investors the portfolio building blocks they need to express their investment views globally.

Key Facts

Key Facts

Net Assets as of 22-Jul-2016 $331,779,821
Inception Date 12-Nov-2007
Exchange NYSE Arca
Asset Class Equity
Index Ticker M1CL5IM
Shares Outstanding as of 22-Jul-2016 8,550,000
CUSIP 464286640
Options Available Yes

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

Holdings

Holdings

as of 21-Jul-2016
Ticker Name Sector Country Shares Market Value Weight (%) Price Exchange Currency Market Currency FX Rate Notional Value
FALABELLA S.A.C.I. FALABELLA Consumer Discretionary Chile 3,456,799 $25,833,596 7.81 7.47 Santiago Stock Exchange USD CLP 648.65 -
COPEC EMPRESAS COPEC S.A. Energy Chile 2,611,936 $24,218,932 7.32 9.27 Santiago Stock Exchange USD CLP 648.65 -
ENERSIS.AM ENERSIS SA Utilities Chile 113,535,975 $20,312,883 6.14 0.18 Santiago Stock Exchange USD CLP 648.65 -
BSANTANDER BANCO SANTANDER-CHILE Financials Chile 374,388,215 $19,324,156 5.84 0.05 Santiago Stock Exchange USD CLP 648.65 -
CENCOSUD CENCOSUD S.A. Consumer Staples Chile 6,835,275 $19,235,654 5.82 2.81 Santiago Stock Exchange USD CLP 648.65 -
ENDESA.CH EMPRESA NACIONAL DE ELECTRICIDAD S Utilities Chile 18,846,738 $17,067,521 5.16 0.91 Santiago Stock Exchange USD CLP 648.65 -
LAN LATAM AIRLINES GROUP SA Industrials Chile 1,888,199 $16,764,682 5.07 8.88 Santiago Stock Exchange USD CLP 648.65 -
SQMB SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Chile 593,636 $14,795,941 4.47 24.92 Santiago Stock Exchange USD CLP 648.65 -
ENERSIS.CH ENERSIS CHILE SA Utilities Chile 113,538,621 $13,534,069 4.09 0.12 Santiago Stock Exchange USD CLP 648.65 -
CHILE BANCO DE CHILE Financials Chile 118,699,034 $13,193,966 3.99 0.11 Santiago Stock Exchange USD CLP 648.65 -
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange Country Currency Market Currency FX Rate
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 21-Jul-2016

% of Market Value

Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 21-Jul-2016

% of Market Value

Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

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