ICOL

iShares MSCI Colombia ETF

Down$12.86
$-0.04
(-0.31%)
As of 4:10:00 PM EDT | 10/14/19  |  Market Closed

ICOL Trading Data

Open

$12.9

Low Price

$12.86

High Price

$12.9

Previous Last Price

$12.9

Bid Size

$0 X 0

Ask Size

$12.95 X 200

ICOL Portfolio Data

AUM

$25,840,000

Shares

2,000

PE Ratio

12.49

Price / Book Ratio

1.34

Expense Ratio

0.61

Net Asset Value

$12.92

Volume

Volume

3,461

Avg. Volume (YDT)

15,379

Dollar Volume

$205,598

Weekly Avg. Volume

9,252

Monthly Avg. Volume

9,668

Quarterly Avg. Volume

26,784

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)
19.96%
BANCOLOMBIA PREF SA (PFBCOLOM)
15.23%
BANCOLOMBIA SA (BCOLOMBIA)
6.17%
INTERCONEXION ELECTRICA SA (ISA)
4.72%
GRUPO ENERGIA BOGOTA SA (GEB)
4.57%
ENEL AMERICAS SA (ENELAM)
4.53%
BANCO DAVIVIENDA PREF SA (PFDAVVNDA)
4.4%
ALMACENES EXITO SA (EXITO)
4.31%
GRUPO NUTRESA SA (NUTRESA)
4.3%
EMPRESAS COPEC SA (COPEC)
4.17%

Total ICOL Holdings

Total Holdings: 34

ECOPETROL SA (ECOPETROL)
19.96%
BANCOLOMBIA PREF SA (PFBCOLOM)
15.23%
BANCOLOMBIA SA (BCOLOMBIA)
6.17%
INTERCONEXION ELECTRICA SA (ISA)
4.72%
GRUPO ENERGIA BOGOTA SA (GEB)
4.57%
ENEL AMERICAS SA (ENELAM)
4.53%
BANCO DAVIVIENDA PREF SA (PFDAVVNDA)
4.4%
ALMACENES EXITO SA (EXITO)
4.31%
GRUPO NUTRESA SA (NUTRESA)
4.3%
EMPRESAS COPEC SA (COPEC)
4.17%
GRUPO DE INVERSIONES SURAMERICANA (GRUPOSURA)
4.16%
CANACOL ENERGY LTD (CNE.TO)
4.02%
GRUPO AVAL ACCIONES Y VALORES PREF (PFAVAL)
3.31%
CEMEX LATAM HOLDING SA (CLH)
2.73%
INVERSIONES ARGOS SA (GRUPOARGOS)
2.54%
AVIANCA HOLDING PREF SA (PFAVH)
1.98%
TECNOGLASS INC (TGLS)
1.62%
BOLSA DE VALORES DE COLOMBIA SA (BVC)
1.35%
CEMENTOS ARGOS SA (CEMARGOS)
1.21%
MINEROS SA (MINEROS)
1.14%
CORPORACION FINANCIERA COLOMBIANA (CORFICOLCF)
0.85%
INVERSIONES ARGOS PREF SA (PFGRUPOARG)
0.7%
BANCO DE BOGOTA SA (BOGOTA)
0.47%
CONCONCRETO SA (CONCONCRET)
0.46%
EMPRESA DE TELECOMUNICACIONES DE B (ETB)
0.42%
GRUPO DE INVERSIONES SURAMERICANA (PFGRUPSURA)
0.32%
BLK CSH FND TREASURY SL AGENCY
0.13%
CEMENTOS ARGOS S.A. PREF (PFCEMARGOS)
0.1%
CELSIA ESP SA (CELSIA)
0.1%
COP CASH
0.06%
CAD CASH
0.04%
iShares MSCI Colombia Capped ETF (ICOL)
0%
CLP CASH
0%
USD CASH
0%

ICOL Technicals

Alpha

-3.76

Beta

0.99

Leverage

Long

Standard Deviation

0.69

ICOL Dividends

Dividend Date

2019-06-17

Latest Dividend

0.238

Annual Dividend

0.39

Annual Dividend Rate

0.39

Annual Dividend Yield

3.04

ICOL Performance

YTD Return

15.29%

1 Year Return

-2.83%

3 Year Return

-1.53%

5 Year Return

-45.36%

10 Year Return

-46.16%

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