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iShares MSCI Chile Capped ETF

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ECH:US
NYSE Arca
35.38
USD
0.79
2.18%
As of 20:04:00 ET on 07/28/2015.
Open
35.72
Day Range
35.29 - 35.74
Volume
270,603
Previous Close
36.17
52Wk Range
35.29 - 45.39
1 Yr Return
-20.54%
Open
35.72
Day Range
35.29 - 35.74
Volume
270,603
Previous Close
36.17
52Wk Range
35.29 - 45.39
1 Yr Return
-20.54%
YTD Return
-10.00%
NAV (on 07/27/2015)
35.55
Total Assets (m -) (on 07/27/2015)
232.859
Inception Date
11/16/2007
Premium/Discount
-0.48%
Average 52-Week Premium
-0.13%
Fund Managers
GREG SAVAGE / CHRISTOPHER BLISS
Last Dividend (on 06/25/2015)
0.564521
Dividend Indicated Gross Yield
3.19%
Expense Ratio
0.61%
3 Mo Return
-14.04%
3 Yr Return
-14.86%
5 Yr Return
-9.20%
Top Fund Holdings
Name Position Value % of Fund
Enersis SA 88.05 m 27.26 m 11.29
Empresas COPEC SA 2.02 m 20.75 m 8.59
Empresa Nacional de Electricid 14.51 m 19.61 m 8.12
SACI Falabella 2.36 m 15.58 m 6.45
Empresas CMPC SA 5.44 m 14.50 m 6.00
Banco Santander Chile 287.04 m 14.39 m 5.96
Banco de Chile 108.70 m 11.66 m 4.83
Cencosud SA 4.86 m 10.53 m 4.36
Colbun SA 37.44 m 10.14 m 4.20
Latam Airlines Group SA 1.41 m 8.73 m 3.62
Profile
iShares MSCI Chile Capped ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that correspond to the MSCI Chile IMI 25/50 Index.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000