NYSEArca - Nasdaq Real Time Price USD

iShares MSCI Colombia ETF (ICOL)

9.02 -0.02 (-0.22%)
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.

YTD Return

ICOL
6.38%
Category
--
 

1-Year Return

ICOL
7.40%
Category
--
 

3-Year Return

ICOL
7.05%
Category
--
 

Holdings: ICOL

Top 10 Holdings (68.52% of Total Assets)

SymbolCompany% Assets
PFBCOLOM.CL
Bancolombia S.A. 14.15%
ECOPETROL.CL
Ecopetrol S.A. 12.31%
ISA.CL
Interconexión Eléctrica S.A. E.S.P. 9.93%
BCOLOMBIA
BCOLOMBIA 8.29%
NUTRESA.CL
Grupo Nutresa S. A. 4.80%
PFDAVVNDA.CL
Banco Davivienda S.A. 4.71%
GEB.CL
Grupo Energía Bogotá S.A. E.S.P. 3.95%
TGLS
Tecnoglass Inc. 3.82%
COPEC.SN
Empresas Copec S.A. 3.45%
BEPC.TO
Brookfield Renewable Corporation 3.12%

Sector Weightings

SectorICOL
Utilities   20.54%
Energy   19.28%
Industrials   3.46%
Real Estate   0.00%
Technology   0.00%
Healthcare   0.00%

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