Holdings of iShares MSCI Chile ETF
iShares, Inc. · 25 declared positions · as of Feb 28, 2026
Original filing · Net assets 1.2B $ · Ten largest lines: 69.4 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- CLP 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- CL 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| CL | 25 | 1B $ | 100.00 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Banco de Chile | 715,772,802 | 147.6M $ | 12.03 % |
| Latam Airlines Group SA | 4,975,332,905 | 139.8M $ | 11.39 % |
| Falabella SA | 8,846,926 | 65.7M $ | 5.35 % |
| Parque Arauco SA | 13,041,086 | 61.9M $ | 5.05 % |
| Banco de Credito e Inversiones SA | 844,062 | 57.8M $ | 4.71 % |
| Banco Santander Chile | 617,143,414 | 53M $ | 4.32 % |
| Empresas Copec SA | 6,179,405 | 51M $ | 4.16 % |
| Plaza SA | 10,041,501 | 46.9M $ | 3.83 % |
| Cencosud SA | 14,625,051 | 45.7M $ | 3.72 % |
| Banco Itau Chile SA | 1,571,610 | 37.6M $ | 3.07 % |
| Empresas CMPC SA | 22,454,652 | 33.3M $ | 2.71 % |
| Enel Chile SA | 340,284,680 | 28.5M $ | 2.32 % |
| Colbun SA | 169,813,291 | 28.3M $ | 2.30 % |
| Aguas Andinas SA | 59,801,446 | 25.3M $ | 2.06 % |
| Inversiones La Construccion SA | 989,942 | 23M $ | 1.87 % |
| Engie Energia Chile SA | 12,386,706 | 21.2M $ | 1.73 % |
| Cia Cervecerias Unidas SA | 3,096,845 | 20.9M $ | 1.70 % |
| Enel Americas SA | 227,782,693 | 20.5M $ | 1.67 % |
| CAP SA | 2,142,370 | 17.5M $ | 1.42 % |
| Empresa Nacional de Telecomunicaciones SA | 3,795,547 | 16.9M $ | 1.38 % |
| Inversiones Aguas Metropolitanas SA | 14,035,869 | 16.7M $ | 1.36 % |
| Vina Concha y Toro SA | 14,882,508 | 15.9M $ | 1.30 % |
| Ripley Corp SA | 30,681,772 | 15.4M $ | 1.25 % |
| SMU SA | 86,976,787 | 15.3M $ | 1.25 % |
| Cia Sud Americana de Vapores SA | 248,791,473 | 13.5M $ | 1.10 % |