iShares MSCI Colombia Capped ETF

-$0.11 (-1.18%) As of 3:37 PM UTC today

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About ICOL

ICOL tracks an index of large-, mid and small-cap Colombian companies. The listed name for ICOL is iShares MSCI Colombia ETF.

What's in this fund

Sectors

As of June 27, 2022
Financial Services41.88%
Utilities20.16%
Energy18.25%
Basic Materials8.70%
Consumer Defensive4.71%
Industrials2.84%
Consumer Cyclical2.04%
Communication Services1.42%

Top 10 Holdings (66.93% of total assets)

As of June 27, 2022
Name
Symbol
% Assets
BanColombia SA Participating Preferred
PFBCOLOM (XBOG)
15.04%
Ecopetrol SA
ECOPETROL (XBOG)
11.29%
Interconexion Electrica SA ESP
ISA (XBOG)
9.62%
BanColombia SA
BCOLOMBIA (XBOG)
8.32%
Banco Davivienda SA Participating Preferred
PFDAVVNDA (XBOG)
5.18%
Grupo Nutresa SA
NUTRESA (XBOG)
4.57%
Grupo Energia Bogota SA ESP
SDGEB (XBOG)
4.05%
Grupo de Inversiones Suramericana SA
GRUPOSURA (XBOG)
3.08%
Tecnoglass
TGLS
2.92%
Grupo Argos SA
GRUPOARGOS (XBOG)
2.86%

ICOL Key Statistics

AUM
26.51M
Price-Earnings ratio
10.31
30-Day yield
2.58
Average volume
140.57K
High today
—
Low today
—
Open price
—
Volume
0.00
52 Week high
$12.77
52 Week low
$8.95
Expense ratio
0.61

Average Annual Return

1Y3Y5Y10YSince
Jun 18, 2013
% Price Return23.61%2.40%-0.95%
—
-5.56%
% NAV Return25.60%2.53%-0.85%
—
-5.91%
As of May 31, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure