ICOL

iShares MSCI Colombia ETF

Up$13.17
+$0.28
(+2.17%)
As of 12:37:16 PM EDT | 11/15/19  |  Market Open

ICOL Trading Data

Open

$12.99

Low Price

$12.99

High Price

$13.17

Previous Last Price

$12.89

Bid Size

$13.17 X 300

Ask Size

$13.2 X 800

ICOL Portfolio Data

AUM

$26,180,000

Shares

2,000

PE Ratio

12.9

Price / Book Ratio

1.37

Expense Ratio

0.61

Net Asset Value

$13.09

Volume

Volume

1,897

Avg. Volume (YDT)

16,287

Dollar Volume

$24,405

Weekly Avg. Volume

37,679

Monthly Avg. Volume

27,810

Quarterly Avg. Volume

20,015

ICOL Fund Description

The iShares MSCI Colombia ETF seeks to track the investment results of a broad-based index composed of Colombian equities. The Fund seeks to track the performance of the MSCI All Colombia Capped Index.

ICOL Chart

ICOL Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares MSCI Colombia ETF

Inception Date

2013-06-20

Asset Class

Portfolio-Multi Asset

Asset Class Size

International

ICOL Classification

Region (General)

Latin America

Region (Specific)

Colombia

Sector

Equity Index

Leveraged Family

ICOL Holdings

Top 10 Holdings

ECOPETROL SA (ECOPETROL)
20.65%
BANCOLOMBIA PREF SA (PFBCOLOM)
15.44%
BANCOLOMBIA SA (BCOLOMBIA)
6.37%
INTERCONEXION ELECTRICA SA (ISA)
4.91%
BANCO DAVIVIENDA PREF SA (PFDAVVNDA)
4.52%
ALMACENES EXITO SA (EXITO)
4.39%
GRUPO ENERGIA BOGOTA SA (GEB)
4.36%
COP CASH
4.35%
CANACOL ENERGY LTD (CNE.TO)
4.33%
ENEL AMERICAS SA (ENELAM)
4.19%

Total ICOL Holdings

Total Holdings: 33

ECOPETROL SA (ECOPETROL)
20.65%
BANCOLOMBIA PREF SA (PFBCOLOM)
15.44%
BANCOLOMBIA SA (BCOLOMBIA)
6.37%
INTERCONEXION ELECTRICA SA (ISA)
4.91%
BANCO DAVIVIENDA PREF SA (PFDAVVNDA)
4.52%
ALMACENES EXITO SA (EXITO)
4.39%
GRUPO ENERGIA BOGOTA SA (GEB)
4.36%
COP CASH
4.35%
CANACOL ENERGY LTD (CNE.TO)
4.33%
ENEL AMERICAS SA (ENELAM)
4.19%
GRUPO NUTRESA SA (NUTRESA)
4.15%
GRUPO DE INVERSIONES SURAMERICANA (GRUPOSURA)
4.04%
GRUPO AVAL ACCIONES Y VALORES PREF (PFAVAL)
3.54%
EMPRESAS COPEC SA (COPEC)
3.32%
INVERSIONES ARGOS SA (GRUPOARGOS)
2.59%
CEMEX LATAM HOLDING SA (CLH)
2.58%
AVIANCA HOLDING PREF SA (PFAVH)
2.17%
TECNOGLASS INC (TGLS)
1.7%
BOLSA DE VALORES DE COLOMBIA SA (BVC)
1.27%
CEMENTOS ARGOS SA (CEMARGOS)
1.09%
MINEROS SA (MINEROS)
0.99%
CORPORACION FINANCIERA COLOMBIANA (CORFICOLCF)
0.84%
INVERSIONES ARGOS PREF SA (PFGRUPOARG)
0.67%
BANCO DE BOGOTA SA (BOGOTA)
0.49%
CONCONCRETO SA (CONCONCRET)
0.43%
EMPRESA DE TELECOMUNICACIONES DE B (ETB)
0.39%
GRUPO DE INVERSIONES SURAMERICANA (PFGRUPSURA)
0.3%
CELSIA ESP SA (CELSIA)
0.1%
CEMENTOS ARGOS S.A. PREF (PFCEMARGOS)
0.09%
CAD CASH
0.03%
iShares MSCI Colombia Capped ETF (ICOL)
0%
COP/USD
0%
USD CASH
0%

ICOL Technicals

Alpha

-6.41

Beta

1

Leverage

Long

Standard Deviation

0.64

ICOL Dividends

Dividend Date

2019-06-17

Latest Dividend

0.238

Annual Dividend

0.39

Annual Dividend Rate

0.39

Annual Dividend Yield

3

ICOL Performance

YTD Return

18.01%

1 Year Return

4.03%

3 Year Return

11.82%

5 Year Return

-40.55%

10 Year Return

-44.74%

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