Key stats
About ISHARES INC
Home page
Inception date
Nov 12, 2007
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
ECH provides a broad-based exposure to the Chilean market including companies of large, mid and small capitalization from all sectors. The fund complies with the regulated investment companies (RIC) limits under the current US Internal Revenue Code, wherein no single issuer can exceed 25% of the index weight, and all issuers with weights above 5% do not cumulatively exceed 50% of the index weight. ECH uses a representative sampling strategy that holds a portfolio that has similar profile as the underlying index, this index is rebalanced quarterly starting each February.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Process Industries
Retail Trade
Utilities
Stocks99.91%
Finance36.91%
Process Industries17.79%
Retail Trade12.79%
Utilities12.70%
Consumer Non-Durables8.03%
Energy Minerals4.57%
Transportation4.18%
Communications1.55%
Non-Energy Minerals1.39%
Bonds, Cash & Other0.09%
Cash0.09%
Stock breakdown by region
Latin America100.00%
North America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
C
Banco de ChileCHILE
13.42%
S
Sociedad Quimica y Minera de Chile SA Pfd Series BSQM_B
13.40%
B
Banco Santander-ChileBSANTANDER
8.08%
F
Falabella S.A.FALABELLA
6.54%
C
Empresas Copec S.A.COPEC
4.57%
B
Banco de Credito e InversionesBCI
4.48%
C
Cencosud S.A.CENCOSUD
4.41%
C
Empresas CMPC S.A.CMPC
4.39%
L
LATAM Airlines Group SALTM
4.18%
M
Plaza SAMALLPLAZA
3.83%
Top 10 weight67.30%
26 total holdings
Dividends
Dec '21
Jun '22
Dec '22
Jun '23
Dec '23
Jun '24
Dec '24
0.00
0.30
0.60
0.90
1.20
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
0.084
Semi-Annual
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
0.698
Semi-Annual
Dec 20, 2023
Dec 21, 2023
Dec 27, 2023
0.176
Semi-Annual
Jun 7, 2023
Jun 8, 2023
Jun 13, 2023
1.168
Other