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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$41.44
+$0.795 · +1.96%
· Aug 21, 4:00 PM ET
$41.44
Previous close+$0.795 · +1.96%
· Aug 21, 4:00 PM ET
$41.45
+$0.805 · +1.98%
Regular session · ET · Market data may be delayed.
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.
Fund assets
1.06B USD
Expense ratio
0.59%
NAV
$41.39
Average volume
462.49K
Volume
433.84K
Day range
$41.13 – $41.665
52-week range
$31.48 – $47.85
Previous close
$40.645
Price change
1 day
+1.96%
1 month
+7.30%
3 months
+2.85%
Year to date
+2.57%
1 year
+26.69%
3 years
+42.31%
5 years
+51.41%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Semiannual
Jun 15, 2026
Jun 18, 2026
$0.6446
Dec 30, 2025
Irregular
Dec 30, 2025
Jan 5, 2026
$0.0782
Dec 16, 2025
Semiannual
Dec 16, 2025
Dec 19, 2025
$0.0628
Jun 16, 2025
Semiannual
Jun 16, 2025
Jun 20, 2025
$0.6724
Dec 17, 2024
Semiannual
Dec 17, 2024
Dec 20, 2024
$0.0844
Jun 11, 2024
Semiannual
Jun 11, 2024
Jun 17, 2024
$0.6977
Dec 20, 2023
Semiannual
Dec 21, 2023
Dec 27, 2023
$0.1762
Jun 7, 2023
Semiannual
Jun 8, 2023
Jun 13, 2023
$1.1681
Dec 13, 2022
Semiannual
Dec 14, 2022
Dec 19, 2022
$0.6886
Jun 9, 2022
Semiannual
Jun 10, 2022
Jun 15, 2022
$1.1345
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
