iShares MSCI Chile Capped Investable Market Index Fund

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Historical prices
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61.75
0.00 / 0.00%
59.69 - 67.78--
Close in USDToday's change52-week range3-yr sharpe ratio
As of Apr 22 2013 17:45 BST.Data delayed by at least 20 minutes.

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ETF performance

Objective

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Chile IMI 25/50 Index. The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI Chile IMI 25/50 Index is a free float-adjusted market capitalization index designed to measure the broad-based equity market in Chile. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Chile IMI 25/50 Index. The fund is non-diversified.

Profile

Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Large
Investment Style: Value
Income treatment--
Morningstar category--
Launch date12/11/2007
Price currencyUSD
DomicileUnited States
ISINUS4642866408
Manager & start date

Investment

Fund size
--
Share class size
354.03m GBPAs of Apr 30 2013
Market cap546.49m USD
Shares outstanding8.85m
Average volume (10-day)0
Net expense ratio0.60%
Last dividend0.066 USD
Div yield1.53%
Div ex-date12/18/2012
Div pay-date12/27/2012
UK ISA--
Available for saleChile, Germany, Mexico, United States

Diversification

Asset type

Non-UK stock
99.42%
Cash
0.51%
Other
0.08%
UK stock
0.00%
Bond
0.00%

Top 5 sectors

Utilities
20.93%
Industrials
17.14%
Financial Services
14.67%
Consumer Cyclical
14.39%
Basic Materials
7.84%

Top 5 Regions

Regional weighting data is unavailable.

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

Company1 year
change		Portfolio
weight		Long
allocation
Enersis SA
ENERSIS:SGO		-4.57%7.91%
Empresas COPEC SA--7.37%
Cencosud SA--6.79%
S.A.C.I. Falabella--6.12%
National Electricity Company of Chile, Inc.
ENDESA:SGO		-2.33%6.04%
As of May 16 2013.Data delayed by at least 20 minutes.Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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