Holdings of iShares MSCI Chile ETF
iShares, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1B $ in equities, 83.1 %
- Positions
- 25 in 1 countries
- Top ten
- 57.6 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco de Chile | 715,772,802 | 147.6M $ | 12.03 % |
| 2 | Latam Airlines Group SA | 4,975,332,905 | 139.8M $ | 11.39 % |
| 3 | Falabella SA | 8,846,926 | 65.7M $ | 5.35 % |
| 4 | Parque Arauco SA | 13,041,086 | 61.9M $ | 5.05 % |
| 5 | Banco de Credito e Inversiones SA | 844,062 | 57.8M $ | 4.71 % |
| 6 | Banco Santander Chile | 617,143,414 | 53M $ | 4.32 % |
| 7 | Empresas Copec SA | 6,179,405 | 51M $ | 4.16 % |
| 8 | Plaza SA | 10,041,501 | 46.9M $ | 3.83 % |
| 9 | Cencosud SA | 14,625,051 | 45.7M $ | 3.72 % |
| 10 | Banco Itau Chile SA | 1,571,610 | 37.6M $ | 3.07 % |
| 11 | Empresas CMPC SA | 22,454,652 | 33.3M $ | 2.71 % |
| 12 | Enel Chile SA | 340,284,680 | 28.5M $ | 2.32 % |
| 13 | Colbun SA | 169,813,291 | 28.3M $ | 2.30 % |
| 14 | Aguas Andinas SA | 59,801,446 | 25.3M $ | 2.06 % |
| 15 | Inversiones La Construccion SA | 989,942 | 23M $ | 1.87 % |
| 16 | Engie Energia Chile SA | 12,386,706 | 21.2M $ | 1.73 % |
| 17 | Cia Cervecerias Unidas SA | 3,096,845 | 20.9M $ | 1.70 % |
| 18 | Enel Americas SA | 227,782,693 | 20.5M $ | 1.67 % |
| 19 | CAP SA | 2,142,370 | 17.5M $ | 1.42 % |
| 20 | Empresa Nacional de Telecomunicaciones SA | 3,795,547 | 16.9M $ | 1.38 % |
| 21 | Inversiones Aguas Metropolitanas SA | 14,035,869 | 16.7M $ | 1.36 % |
| 22 | Vina Concha y Toro SA | 14,882,508 | 15.9M $ | 1.30 % |
| 23 | Ripley Corp SA | 30,681,772 | 15.4M $ | 1.25 % |
| 24 | SMU SA | 86,976,787 | 15.3M $ | 1.25 % |
| 25 | Cia Sud Americana de Vapores SA | 248,791,473 | 13.5M $ | 1.10 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- CLP 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- Chile 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Chile | 25 | 1B $ | 100.00 % |
Cite this page
Titelia. "Holdings of iShares MSCI Chile ETF". https://titelia.com/en/funds/S000018070