ECH - iShares MSCI Chile ETF

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Fund Details

ETF Company IShares

AUM $892.10M

Asset Class Equity

Holdings 26

NAV $37.33

Expense Ratio 0.59%

Inception Date 11/12/2007

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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	BANCO DE CHILE	CHILE.SN	12.36%	$108.79M
2	SOCIEDAD QUIMICA Y MINERA DE CHILE	SQM-B.SN	11.75%	$103.48M
3	LATAM AIRLINES GROUP	LTM.SN	10.81%	$95.17M
4	FALABELLA SACI	FALABELLA.SN	5.55%	$48.89M
5	BANCO SANTANDER CHILE	BSANTANDER.SN	4.68%	$41.20M
6	EMPRESAS COPEC SA	COPEC.SN	4.49%	$39.52M
7	ENEL CHILE SA	ENELCHILE.SN	4.46%	$39.26M
8	BANCO DE CREDITO E INVERSION	BCI.SN	4.38%	$38.53M
9	PARQUE ARAUCO SA	PARAUCO.SN	4.23%	$37.26M
10	CENCOSUD	CENCOSUD.SN	3.93%	$34.64M

Country Allocation

Country	Weight
Chile	99.82%
United States	0.17%
United Kingdom	0.01%
Other	0.01%

Sector Allocation

Sector	Exposure
Financial Services	25.49%
Financials	25.21%
Basic Materials	16.23%
Materials	15.56%
Utilities	13.38%
Consumer Staples	13.19%
Consumer Cyclical	12.54%
Consumer Discretionary	11.98%
Industrials	11.43%
Real Estate	7.06%
Cash & Others	4.18%
Consumer Defensive	3.80%
Communication	2.00%
Communication Services	1.86%
Cash and/or Derivatives	0.19%