NYSEArca - Nasdaq Real Time Price • USD
iShares MSCI Colombia ETF (ICOL)
As of August 22 at 4:00 PM EDT. Market Open.
Loading Chart for ICOL
DELL
- Previous Close
9.04 - Open
9.00 - Bid --
- Ask --
- Day's Range
9.02 - 9.05 - 52 Week Range
9.02 - 9.05 - Volume
4,133 - Avg. Volume
0 - Net Assets 20.48M
- NAV 9.04
- PE Ratio (TTM) --
- Yield 5.45%
- YTD Daily Total Return -6.38%
- Beta (5Y Monthly) 1.66
- Expense Ratio (net) 0.61%
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to represent the performance of the broad Colombia equity universe. The underlying index includes large-, mid- and small-capitalization companies and may change over time. The fund is non-diversified.
iShares
Fund Family
Miscellaneous Region
Fund Category
20.48M
Net Assets
2013-06-18
Inception Date
Performance Overview: ICOL
Trailing returns as of 8/29/2022. Category is Miscellaneous Region.
Holdings: ICOL
Top 10 Holdings (68.52% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorICOL
Financial Services 38.59%
Utilities 20.54%
Energy 19.28%
Basic Materials 8.54%
Consumer Defensive 4.82%
Industrials 3.46%
Communication Services 2.72%
Consumer Cyclical 2.05%
Real Estate 0.00%
Technology 0.00%
Healthcare 0.00%
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