BlackRock-advised Funds > iShares, Inc.
iShares MSCI Chile ETF
$545.67M
Avg Monthly Net Assets
$611.46M
Total Assets
$4.65M
Total Liabilities
$606.82M
Net Assets
iShares MSCI Chile ETF is an Exchange-Traded Fund in iShares, Inc.
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $545.67M.
On July 26th, 2024 it reported 30 holdings, the largest
being Sociedad Quimica y Minera de Chile SA (14.4%), Banco de Chile (11.6%) and Banco Santander Chile (6.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares MSCI Chile ETF | C000050066 | BATS | ECH |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Aguas Andinas SA | Long | Equity-common | CL | $13M | 45M | 2.21 |
| Banco de Chile | Long | Equity-common | CL | $70M | 592M | 11.58 |
| Banco de Credito e Inversiones SA | Long | Equity-common | CL | $26M | 911K | 4.26 |
| Banco Itau Chile SA | Long | Equity-common | CL | $13M | 1M | 2.07 |
| Banco Santander Chile | Long | Equity-common | CL | $40M | 849M | 6.62 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $6M | 6M | 0.94 |
| CAP SA | Long | Equity-common | CL | $9M | 1M | 1.47 |
| Cencosud SA | Long | Equity-common | CL | $26M | 14M | 4.31 |
| Cia Cervecerias Unidas SA | Long | Equity-common | CL | $14M | 2M | 2.29 |
| Cia Sud Americana de Vapores SA | Long | Equity-common | CL | $12M | 184M | 1.96 |
| Colbun SA | Long | Equity-common | CL | $17M | 127M | 2.74 |
| Embotelladora Andina SA | Long | Equity-preferred | CL | $19M | 6M | 3.19 |
| Empresa Nacional de Telecomunicaciones SA | Long | Equity-common | CL | $10M | 3M | 1.58 |
| Empresas CMPC SA | Long | Equity-common | CL | $30M | 15M | 5.02 |
| Empresas Copec SA | Long | Equity-common | CL | $33M | 4M | 5.43 |
| Enel Americas SA | Long | Equity-common | CL | $27M | 272M | 4.43 |
| Enel Chile SA | Long | Equity-common | CL | $20M | 345M | 3.26 |
| Engie Energia Chile SA | Long | Equity-common | CL | $9M | 10M | 1.52 |
| Falabella SA | Long | Equity-common | CL | $28M | 9M | 4.63 |
| Grupo Security SA | Long | Equity-common | CL | $9M | 30M | 1.47 |
| Inversiones Aguas Metropolitanas SA | Long | Equity-common | CL | $8M | 10M | 1.34 |
| Inversiones La Construccion SA | Long | Equity-common | CL | $4M | 389K | 0.59 |
| Latam Airlines Group SA | Long | Equity-common | CL | $27M | 2B | 4.52 |
| MSCI EMGMKT JUN24 (ICE Futures U.S., Inc.) | Derivative-equity | US | $-201K | – | -0.03 | |
| Parque Arauco SA | Long | Equity-common | CL | $17M | 10M | 2.79 |
| Plaza SA | Long | Equity-common | CL | $3M | 2M | 0.55 |
| SMU SA | Long | Equity-common | CL | $12M | 60M | 1.93 |
| Sociedad de Inversiones Oro Blanco SA | Long | Equity-common | CL | $5M | 670M | 0.80 |
| Sociedad Quimica y Minera de Chile SA | Long | Equity-preferred | CL | $87M | 2M | 14.40 |
| Vina Concha y Toro SA | Long | Equity-common | CL | $12M | 9M | 1.94 |
Address
iShares, Inc.
400 HOWARD STREET
SAN FRANCISCO
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
John E. Martinez
Salim Ramji
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
ICE Data Services, Inc.
IHS Markit Ltd.
Refinitiv US Holdings Inc.
Custodians
UniCredit Bank Austria AG
Skandinaviska Enskilda Banken AB
Bank Hapoalim B.M.
Euroclear Bank
State Street Bank and Trust Company
UBS Switzerland AG
BNP Paribas (Athens, Attica, GR, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
State Street Trust Company Canada
State Street Bank International GmbH
BNP Paribas
Royal Bank of Canada
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Citibank Europe Public Limited Company
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Citibank, National Association (Singapore, SG, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Intesa Sanpaolo S.p.A.
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
SG Americas Securities, LLC
Skandinaviska Enskilda Banken A/S
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Company
Brokers
Exane, Inc.
Goldman Sachs & Co. LLC
SG Americas Securities, LLC
BofA Securities, Inc.
BNP Paribas Securities Corp.
Citigroup Global Markets Inc.
J.P. Morgan Securities LLC
RBC Capital Markets, LLC
Morgan Stanley & Co. LLC
Barclays Capital Inc.