• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.32% Nasdaq Down0.01%

    iShares MSCI Colombia Capped (ICOL)

    -NYSEArca
    13.51 Up 0.11(0.82%) Jul 31, 4:00PM EDT

    Holdings as of Jun 29, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Stocks:89.72
    Bonds:0.00
    Top 10 Holdings (60.45% of Total Assets) 
    CompanySymbol% Assets
    BanColombia SA ADRPFBCOLOM12.23
    Grupo de Inversiones Suramericana SAGRUPOSURA8.50
    Ecopetrol SAECOPETROL8.34
    Grupo Nutresa SANUTRESA4.71
    Banco Davivienda SA PfdPFDAVVNDA4.66
    BanColombia SABCOLOMBIA4.60
    Almacenes Exito SAEXITO4.54
    Grupo Argos Sa Common Stock Cop62.5N/A4.34
    Interconexion Electrica SA ESPISA4.27
    Isagen SAISAGEN4.26
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    RatioICOL
    Average Price/Earnings15.85
    Average Price/Book0.96
    Average Price/Sales1.11
    Average Price/Cashflow2.34
    Sector Weightings (%)  
    Sector ICOL
    Basic Materials
     
    9.98
    Consumer Cyclical
     
    5.54
    Financial Services
     
    39.60
    Realestate0.00
    Consumer Defensive
     
    5.75
    Healthcare0.00
    Utilities
     
    15.08
    Communication Services0.00
    Energy
     
    17.84
    Industrials
     
    6.22
    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