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iShares MSCI Colombia Capped (ICOL)

-NYSEArca
26.90 Up 0.20(0.75%) Sep 19, 12:06PM EDT

Holdings as of Aug 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Stocks:88.79
Bonds:0.00
Top 10 Holdings (64.7% of Total Assets) 
CompanySymbol% Assets
Ecopetrol SAECOPETROL11.99
BanColombia S.A. Common StockCIB9.26
Pacific Rubiales Energy CorpPEGFF.TO8.46
Grupo de Inversiones Suramericana SAGRUPOSURA6.67
LOGISTICA -A-CLH.BC5.08
Banco Davivienda SA PfdPFDAVVNDA4.82
Interconexion Electrica SA ESPISA4.76
Grupo Nutresa SANUTRESA4.61
Almacenes Exito SAEXITO4.57
Corporacion Financiera Colombiana SACORFICOLCF4.48
Get Quotes for Top 10 Holdings
Equity Holdings 
RatioICOL
Average Price/Earnings14.50
Average Price/Book1.69
Average Price/Sales2.42
Average Price/Cashflow6.50
Sector Weightings (%)  
Sector ICOL
Basic Materials
 
8.13
Consumer Cyclical
 
5.62
Financial Services
 
34.78
Realestate0.00
Consumer Defensive
 
5.66
Healthcare0.00
Utilities
 
15.82
Communication Services0.00
Energy
 
29.99
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