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iShares MSCI Chile ETF (ECH) Holdings

$28.23
+0.15 (+0.53%)
(As of 05/31/2024 ET)

Top 34 ECH Holdings

RankCompanyCurrent PriceWeightShares Held
1Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-N/A14.29%1,865,642
2Banco De ChileN/A11.53%592,040,475
3Banco Santander ChileN/A6.79%848,866,182
4Empresas COPEC SAN/A5.35%3,968,257
5Empresas CMPC SAN/A4.94%14,568,873
6LATAM Airlines Group SAN/A4.76%2,039,618,548
7Falabella SAN/A4.57%9,282,064
8Cencosud SAN/A4.54%13,922,115
9Enel Americas SAN/A4.44%271,953,319
10Banco de Credito e Inversiones SAN/A4.35%911,080
11Enel Chile SAN/A3.51%345,141,567
12Embotelladora Andina SA Participating PreferredN/A3.12%6,270,853
13Colbun SAN/A2.77%127,388,907
14Parque Arauco SAN/A2.77%10,417,416
15United Breweries Co IncN/A2.40%2,237,294
16Aguas Andinas SA Class AN/A2.19%45,263,484
17Banco Itau ChileN/A2.00%1,111,738
18Vina Concha Y Toro SAN/A1.99%9,348,689
19SMU SAN/A1.94%59,514,210
20Compania Sud Americana de Vapores SAN/A1.82%183,742,639
21Empresa Nacional de Telecomunicaciones SAN/A1.62%2,977,640
22CAP SAN/A1.54%1,324,264
23Engie Energia Chile SAN/A1.43%9,937,889
24Grupo Security SAN/A1.40%29,655,920
25Inversiones Aguas Metropolitanas SAN/A1.32%10,089,799
26Sociedad de Inversiones Oro Blanco SAN/A0.77%669,989,424
27Inversiones La Construccion SAN/A0.56%389,183
28Plaza SA ShsN/A0.54%2,008,554
29Clp CashN/A0.47%2,681,326,794
30BlackRock Cash Funds Treasury SL AgencyN/A0.30%1,880,000
31Cash Collateral Usd HbcftN/A0.03%165,000
32Clp/UsdN/A0.00%1,402,509,944
33MSCI Emerging Market Index Future June14N/A0.00%84
34Usd CashN/A-0.04%241,236

Geographic Exposure

  • Chile
    99.0%
  • United States
    0.8%

Currency Exposure

  • CLP
    99.3%
  • USD
    0.7%

Sector Exposure

  • Financials
    28.0%
  • Materials
    20.9%
  • Utilities
    15.5%
  • Consumer Staples
    13.9%
  • Industrials
    6.6%
  • Energy
    5.4%
  • Consumer Discretionary
    4.5%
  • Communications
    1.6%
  • Real Estate
    0.5%

Industry Exposure

  • Banks
    23.9%
  • Utilities
    15.5%
  • Chemicals
    14.3%
  • Specialty Retail
    9.0%
  • Beverages
    7.4%
  • Oil Gas & Consumable Fuels
    5.4%
  • Paper & Forest Products
    5.1%
  • Airlines
    4.6%
  • Real Estate Management & Development
    3.3%
  • Transportation Infrastructure
    2.0%
  • Food & Staples Retailing
    2.0%
  • Diversified Telecommunication Services
    1.6%
  • Metals & Mining
    1.5%
  • Capital Markets
    0.8%
  • Diversified Consumer Services
    0.6%

SubIndustry Exposure

  • Diversified Banks
    23.9%
  • Agricultural Products
    14.3%
  • Electric Utilities
    9.2%
  • Oil & Gas Refining & Marketing
    5.4%
  • Paper Products
    5.1%
  • Airlines
    4.6%
  • Department Stores
    4.5%
  • Hypermarkets & Super Centers
    4.5%
  • Water Utilities
    3.5%
  • Soft Drinks
    3.2%
  • Real Estate Services
    2.8%
  • Independent Power Producers & Energy Traders
    2.8%
  • Brewers
    2.3%
  • Marine Ports & Services
    2.0%
  • Food Retail
    2.0%
  • Distillers & Vintners
    2.0%
  • Alternative Carriers
    1.6%
  • Steel
    1.5%
  • Asset Management & Custody Banks
    0.8%
  • Multi-Sector Holdings
    0.6%
  • Real Estate Operating Companie
    0.5%

Coupon Exposure

  • 0-2
    99.2%
  • 4-6
    0.8%

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This page (BATS:ECH) was last updated on 6/1/2024 by MarketBeat.com Staff

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