ECH - iShares MSCI Chile ETF

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Fund Details

ETF Company IShares

AUM $1.06B

Asset Class Equity

Holdings 26

NAV $41.13

Expense Ratio 0.59%

Inception Date 11/11/2007

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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.

Top Holdings

#	Company	Ticker	Weight	Value
1	SOCIEDAD QUIMICA Y MINERA DE CHILE	SQM-B.SN	14.52%	$151.81M
2	BANCO DE CHILE	CHILE.SN	11.96%	$125.00M
3	LATAM AIRLINES GROUP	LTM.SN	10.27%	$107.38M
4	FALABELLA SACI	FALABELLA.SN	4.95%	$51.76M
5	BANCO SANTANDER CHILE	BSANTANDER.SN	4.50%	$47.07M
6	EMPRESAS COPEC SA	COPEC.SN	4.41%	$46.11M
7	BANCO DE CREDITO E INVERSION	BCI.SN	4.32%	$45.14M
8	PARQUE ARAUCO SA	PARAUCO.SN	4.25%	$44.40M
9	CENCOSUD	CENCOSUD.SN	4.13%	$43.17M
10	ENEL CHILE SA	ENELCHILE.SN	4.01%	$41.86M

Country Allocation

Country	Weight
Chile	99.74%
Other	0.26%

Sector Allocation

Sector	Exposure
Financial Services	24.40%
Basic Materials	17.06%
Industrials	16.07%
Utilities	13.24%
Consumer Cyclical	12.30%
Real Estate	7.64%
Consumer Defensive	7.57%
Communication Services	1.72%
Cash & Others	0.01%