Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026ECHS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.8% | −7.4% | −14.2% | −11.6% | +1.5% | +56.1% | +69.7% | +15.5% |
| Peer average | −0.4% | −3.7% | −5.3% | +7.1% | +11.1% | +71.9% | +53.2% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $802M
- Expense ratio
- 0.59%
- Distribution yield
- 2.2%
- NAV
- $35.31
- Volume
- 298K
- Avg. volume 30D
- 778K
- High today
- $35.44
- Low today
- $35.02
- Previous close
- $35.46
- 52-week high
- $47.85
- 52-week low
- $34.46
- Our risk indicator
- 4/5
ECH in One Breath
ECH Among Region & Country ETFs
YTDEnd-of-day Nov 4, 2026 · 129 Region & country ETFs by YTD
$10,000 in ECH
5Y$10,000 in ECH became
$16,974
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
ECH’s Top Holdings
TodayCHILE.SNBanco De Chile12.4%SQM-B.SN11.4%LTM.SN10.1%FALABELLA.SN5.5%BSANTANDER.S4.7%COPEC.SN4.6%BCI.SN4.4%ENELCHILE.SN4.4%PARAUCO.SN4.2%CENCOSUD.SN3.9%COLBUN.SN3.0%MALLPLAZA.SN2.9%CMPC.SN2.6%ECL.SN2.6%ILC.SN2.4%AGUAS-A.SN2.4%ENTEL.SN2.2%CCU.SN2.1%RIPLEY.SN2.0%CONCHATORO.S1.8%IAM.SN1.6%PAMPA4 more
CHILE.SNBanco De Chile12.4%SQM-B.SN11.4%LTM.SN10.1%FALABELLA.SN5.5%BSANTANDER.S4.7%COPEC.SN4.6%BCI.SN4.4%ENELCHILE.SN4.4%PARAUCO.SN4.2%CENCOSUD.SN3.9%COLBUN.SN3.0%MALLPLAZA.SN2.9%14 more
Financial ServicesIndustrialsConsumer CyclicalBasic MaterialsUtilitiesReal EstateOther
iShares ECH · 26 holdings · tile size = share of the fund · as of Nov 3, 2026
What ECH Holds
TodayFinancial Services21.5%
CHILE.SN 12.4 · BSANTANDER 4.7 · BCI.SN 4.4
Industrials14.7%
LTM.SN 10.1 · COPEC.SN 4.6
Consumer Cyclical12.8%
FALABELLA. 5.5 · CENCOSUD.S 3.9 · RIPLEY.SN 2.0 · SMU.SN 1.3
Basic Materials11.4%
SQM-B.SN 11.4
Utilities6.8%
ENELCHILE. 4.4 · AGUAS-A.SN 2.4
Real Estate4.2%
PARAUCO.SN 4.2
Other holdings28.6%
COLBUN.SN 3.0 · MALLPLAZA. 2.9 · CMPC.SN 2.6 · ECL.SN 2.6 · ILC.SN 2.4 · ENTEL.SN 2.2 · CCU.SN 2.1
iShares ECH · share of the fund by sector · as of Nov 3, 2026
Banco’s Share of ECH
Today12.4%
$124 of every $1,000 in ECH is Banco
Banco held by ECH
$99.4M
iShares ECH · each square = $10 of $1,000 · as of Nov 3, 2026
ECH’s Share of Region & Country ETFs
Today0.3%
of the $262B in 134 Region & country ETFs
$802M0.3%
$29.6B11.3%
$23.4B8.9%
$208B79.5%
Region & country ETF AUM · Nov 4, 2026
ECH Fee per $100 vs Peers
TodayExpense ratio · Region & country peers · Nov 4, 2026
Inside ECH
26 holdings · as of Nov 3, 2026ECH
iShares MSCI Chile ETF
TodayFinancial Services21.5%CHILE.SNBanco DE Chile12.4%Banco Sant4.7%BCI.SN4.4%Industrials14.7%LTM.SN10.1%COPEC.SN4.6%Consumer Cyclical12.8%Falabella 5.5%Cencosud3.9%RIPLEY.SN2.0%SMU.SNBasic Materials11.4%SQM-B.SNSociedad Quimica Y Minera DE Chile11.4%Utilities6.8%Enel Chile4.4%AGUAS-A.SN2.4%Real Estate4.2%PARAUCO.SN4.2%Other28.6%COLBUN.SN3.0%Plaza2.9%CMPC.SN2.6%ECL.SN2.6%ILC.SN2.4%ENTEL.SN2.2%CCU.SN2.1%Vina Conch1.8%IAM.SNCAP.SN
Financial Services21.5%CHILE.SN12.4%Banco Sant4.7%BCI.SN4.4%Industrials14.7%LTM.SN10.1%Consumer Cyclical12.8%Cencosud3.9%SMU.SBasic Materials11.4%SQM-B.SN11.4%Utilities6.8%Real Estate4.2%Other28.6%COLBUN.SN3.0%Plaza2.9%CMPC.SECL.SNILC.SN6 more holdings13.0% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | CHILE.SN | Banco DE Chile | 12.40% |
| 2 | SQM-B.SN | Sociedad Quimica Y Minera DE Chile | 11.39% |
| 3 | LTM.SN | Latam Airlines Group | 10.06% |
| 4 | FALABELL | Falabella Saci | 5.53% |
| 5 | BSANTAND | Banco Santander Chile | 4.67% |
| 6 | COPEC.SN | Empresas Copec | 4.63% |
| 7 | BCI.SN | Banco DE Credito E Inversion | 4.41% |
| 8 | ENELCHIL | Enel Chile | 4.39% |
| 9 | PARAUCO. | Parque Arauco | 4.23% |
| 10 | CENCOSUD | Cencosud | 3.92% |
Financial ServicesIndustrialsConsumer CyclicalBasic MaterialsUtilitiesReal EstateOther
iShares ECH · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 89.7%
How It Compares
ECH
iShares MSCI Chile ETF’s Peers
1YRegion & country peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put ECH head to head with VGK →VGK vs ECH
YTDYear to date
VGK wins+18.5 pts
Past year
VGK wins+10.8 pts
Fee
VGK winslower fee
Yield
VGK wins+0.7 pts
AUM
VGK36.9× more
4–0VGK wins
Vanguard VGK and iShares ECH · year-to-date · as of Nov 4, 2026 · AUM not scored
ECH vs VOO
1YECH · iShares MSCI Chile
+1.5%
VOO · S&P 500
+11.9%
Gap
10.4 pts
iShares ECH and Vanguard VOO · 1Y total return · as of Nov 4, 2026
ECH vs Its Peer Average
YTDECHAvsBPeer average
1D−0.8%−0.4%
1M−7.4%−3.7%
3M−14.2%−5.3%
YTD−11.6%+7.1%
1Y+1.5%+11.1%
3Y+56.1%+71.9%
5Y+69.7%+53.2%
1–6Peer average wins
133 Region & country peers · each row scaled to its leader
The Details
ECH
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y25.83%
Deepest drop · 1Y−25.5%
Lowest point · 5Y−11.7%
52-week range
$35.17
$34.46−26.5% from the high$47.85
iShares ECH · past-year price moves · as of Nov 4, 2026
ECH
Fund Facts
Today2007launched Nov 12
Tracks[…]
Exchange · CUSIPCBOE · 464286640
StructureETF
Leverage1x
Cost on $10,000$59 a year
Go deeper
iShares ECH · fund facts · as of Nov 4, 2026
ECH
Payouts by Year
13Y$0.64per share, Jun 2026
Distribution yield2.2%
PaidTwice a year
Latest ex-date · paidJun 15 · Jun 18, 2026
12 payouts added up$6.18 a share
iShares ECH · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-08-31 ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗
Trading & Liquidity
Net asset value$35.31
Premium / discount[…]
Median spread · 30D[…]
Volume today298K
Average volume · 30D778K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.59%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$59.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Jun 15, 2026 | Jun 18, 2026 | $0.64 |
| Dec 30, 2025 | Jan 5, 2026 | $0.0782 |
| Dec 16, 2025 | Dec 19, 2025 | $0.0628 |
| Jun 16, 2025 | Jun 20, 2025 | $0.67 |
| Dec 17, 2024 | Dec 20, 2024 | $0.0844 |
| Jun 11, 2024 | Jun 17, 2024 | $0.70 |
| Dec 20, 2023 | Dec 27, 2023 | $0.18 |
| Jun 7, 2023 | Jun 13, 2023 | $1.17 |
| Dec 13, 2022 | Dec 19, 2022 | $0.69 |
| Jun 9, 2022 | Jun 15, 2022 | $1.13 |
| Dec 30, 2021 | Jan 5, 2022 | $0.0885 |
| Dec 13, 2021 | Dec 17, 2021 | $0.68 |
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