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iShares MSCI Colombia Capped (ICOL)

-NYSEArca
28.36 0.37(1.32%) Aug 29, 4:00PM EDT

Holdings as of Jul 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Stocks:87.60
Bonds:0.00
Top 10 Holdings (64.04% of Total Assets) 
CompanySymbol% Assets
Ecopetrol SAECOPETROL12.04
BanColombia S.A. Common StockCIB9.59
Pacific Rubiales Energy CorpPEGFF.TO7.76
Grupo de Inversiones Suramericana SAGRUPOSURA6.45
LOGISTICA -A-CLH.BC5.05
Banco Davivienda SA PfdPFDAVVNDA4.96
Interconexion Electrica SA ESPISA4.91
Almacenes Exito SAEXITO4.49
Grupo Nutresa SANUTRESA4.48
Corporacion Financiera Colombiana SACORFICOLCF4.31
Get Quotes for Top 10 Holdings
Equity Holdings 
RatioICOL
Average Price/Earnings14.08
Average Price/Book1.63
Average Price/Sales2.31
Average Price/Cashflow6.24
Sector Weightings (%)  
Sector ICOL
Basic Materials
 
7.52
Consumer Cyclical
 
5.59
Financial Services
 
36.52
Realestate0.00
Consumer Defensive
 
5.58
Healthcare0.00
Utilities
 
15.69
Communication Services0.00
Energy
 
29.10
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