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 Dow Up0.36% Nasdaq Up0.71%

iShares MSCI Colombia Capped (ICOL)

-NYSEArca
28.25 0.37(1.33%) Jul 22, 4:00PM EDT

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Stocks:84.92
Bonds:0.00
Top 10 Holdings (64.86% of Total Assets) 
CompanySymbol% Assets
Ecopetrol SAUtil::CookLatin1ForXml(ECOPETROL)12.97
BanColombia SA ADRUtil::CookLatin1ForXml(CIB)9.13
Pacific Rubiales Energy CorpUtil::CookLatin1ForXml(PEGFF.TO)8.30
Grupo de Inversiones Suramericana SAUtil::CookLatin1ForXml(GRUPOSURA)6.18
Cemex Latam Holdings SAUtil::CookLatin1ForXml(CLH.BC)5.04
Interconexion Electrica SA ESPUtil::CookLatin1ForXml(ISA)4.90
Banco Davivienda SA PfdUtil::CookLatin1ForXml(PFDAVVNDA)4.75
Almacenes Exito SAUtil::CookLatin1ForXml(EXITO)4.70
Grupo Nutresa SAUtil::CookLatin1ForXml(NUTRESA)4.59
Corporacion Financiera Colombiana SAUtil::CookLatin1ForXml(CORFICOLCF)4.30
Get Quotes for Top 10 Holdings
Equity Holdings 
RatioICOL
Average Price/Earnings14.07
Average Price/Book1.63
Average Price/Sales2.31
Average Price/Cashflow6.33
Sector Weightings (%)  
Sector ICOL
Basic Materials
 
7.56
Consumer Cyclical
 
5.81
Financial Services
 
35.03
Realestate0.00
Consumer Defensive
 
5.67
Healthcare0.00
Utilities
 
15.16
Communication Services0.00
Energy
 
30.77
Industrials0.00
Technology0.00
Bond Ratings (%)  
SectorICOLCategory Avg
US GOVERNMENTN/AN/A
AAAN/AN/A
AAN/AN/A
AN/AN/A
BBBN/AN/A
BBN/AN/A
BN/AN/A
BELOW BN/AN/A
OTHERN/AN/A