iShares MSCI Chile ETF

iShares MSCI Chile ETF reported 26 holdings worth US$1.06B as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 27, 2026

iShares MSCI Chile ETF reported 26 holdings worth US$1.06B as of May 31, 2026. Largest: Sociedad Quimica Y Minera De Chile Sa Pfd Series A, Banco De Chile and Latam Airlines Group Sa. Filed Jul 27, 2026 (Form N-PORT).

Holdings
26
Value as reported
US$1.06B

The filing in full

CompanySharesValue as reported% of portfolio
Sociedad Quimica Y Minera De Chile Sa Pfd Series A1.77MUS$166M15.7%
Banco De Chile613MUS$115M10.9%
Latam Airlines Group Sa4.26BUS$115M10.9%
Parque Arauco S.a.11.6MUS$50.8M4.8%
Falabella S.a.7.78MUS$49.8M4.7%
Banco De Credito E Inversiones705KUS$47.6M4.5%
Banco Santander-chile569MUS$44.8M4.2%
Enel Chile Sa503MUS$43.7M4.1%
Empresas Copec S.a.5.92MUS$42M4.0%
Plaza Sa8.9MUS$38.8M3.7%
Cencosud S.a.14.4MUS$34.1M3.2%
Banco Itau Chile1.3MUS$26.3M2.5%
Empresas Cmpc S.a.21.6MUS$25.9M2.4%
Colbun Sa167MUS$25.1M2.4%
Engie Energia Chile S.a.11.8MUS$24.5M2.3%
Inversiones La Construccion Sa897KUS$23.5M2.2%
Aguas Andinas Sa Class A57.9MUS$21.8M2.1%
Compania Cervecerias Unidas S.a.1.55MUS$18.4M1.7%
Empresa Nacional De Telecomunicaciones S.a.4.12MUS$16.7M1.6%
Vina Concha Y Toro S.a.15.4MUS$15.5M1.5%
Cap S.a.2.01MUS$15.5M1.5%
Smu Sa93.4MUS$15.2M1.4%
Inversiones Aguas Metropolitanas S.a.13.4MUS$14.4M1.4%
Ripley Corp S.a.32.9MUS$14.2M1.3%
Compania Sud Americana De Vapores S.a.142MUS$7.09M0.67%
Enel Americas S.a.0US$00.00%

Source

View original at SEC

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