ICOL

iShares MSCI Colombia ETF

Down$13.05
$-0.03
(-0.23%)
As of 12:19:27 PM EDT | 12/10/19  |  Market Open

ICOL Trading Data

Open

$13.03

Low Price

$13.03

High Price

$13.05

Previous Last Price

$13.08

Bid Size

$13.04 X 200

Ask Size

$13.1 X 300

ICOL Portfolio Data

AUM

$26,440,000

Shares

2,000

PE Ratio

12.9

Price / Book Ratio

1.37

Expense Ratio

0.61

Net Asset Value

$13.22

Volume

Volume

409

Avg. Volume (YDT)

16,726

Dollar Volume

$6,640

Weekly Avg. Volume

59,702

Monthly Avg. Volume

25,830

Quarterly Avg. Volume

20,152

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)
20.97%
BANCOLOMBIA PREF SA (PFBCOLOM)
16.07%
BANCOLOMBIA SA (BCOLOMBIA)
7.01%
GRUPO NUTRESA SA (NUTRESA)
4.71%
GRUPO ENERGIA BOGOTA SA (GEB)
4.68%
ENEL AMERICAS SA (ENELAM)
4.61%
INTERCONEXION ELECTRICA SA (ISA)
4.4%
BANCO DAVIVIENDA PREF SA (PFDAVVNDA)
4.39%
EMPRESAS COPEC SA (COPEC)
4.39%
CANACOL ENERGY LTD (CNE.TO)
4.38%

Total ICOL Holdings

Total Holdings: 34

ECOPETROL SA (ECOPETROL)
20.97%
BANCOLOMBIA PREF SA (PFBCOLOM)
16.07%
BANCOLOMBIA SA (BCOLOMBIA)
7.01%
GRUPO NUTRESA SA (NUTRESA)
4.71%
GRUPO ENERGIA BOGOTA SA (GEB)
4.68%
ENEL AMERICAS SA (ENELAM)
4.61%
INTERCONEXION ELECTRICA SA (ISA)
4.4%
BANCO DAVIVIENDA PREF SA (PFDAVVNDA)
4.39%
EMPRESAS COPEC SA (COPEC)
4.39%
CANACOL ENERGY LTD (CNE.TO)
4.38%
GRUPO DE INVERSIONES SURAMERICANA (GRUPOSURA)
4.34%
GRUPO AVAL ACCIONES Y VALORES PREF (PFAVAL)
3.47%
CEMEX LATAM HOLDING SA (CLH)
2.77%
INVERSIONES ARGOS SA (GRUPOARGOS)
2.58%
AVIANCA HOLDING PREF SA (PFAVH)
2.23%
TECNOGLASS INC (TGLS)
1.82%
BOLSA DE VALORES DE COLOMBIA SA (BVC)
1.48%
COP CASH
1.21%
MINEROS SA (MINEROS)
1.04%
CEMENTOS ARGOS SA (CEMARGOS)
1.01%
CORPORACION FINANCIERA COLOMBIANA (CORFICOLCF)
0.72%
INVERSIONES ARGOS PREF SA (PFGRUPOARG)
0.69%
CONSTRUCCIONES EL CONDOR SA (ELCONDOR)
0.54%
CONCONCRETO SA (CONCONCRET)
0.45%
GRUPO DE INVERSIONES SURAMERICANA (PFGRUPSURA)
0.3%
BANCO DE BOGOTA SA (BOGOTA)
0.27%
CELSIA ESP SA (CELSIA)
0.13%
PROMIGAS SA (PROMIGAS)
0.12%
CEMENTOS ARGOS S.A. PREF (PFCEMARGOS)
0.11%
GRUPO AVAL ACCIONES Y VALORES SA (GRUPOAVAL)
0.11%
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

2.97

ICOL Performance

YTD Return

16.94%

1 Year Return

8.48%

3 Year Return

2.09%

5 Year Return

-25.82%

10 Year Return

-45.42%

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