iShares MSCI Colombia Capped ETF
+$0.08 (+0.74%) Today
$0.00 (0.00%) As of 1:00 AM UTC after-hours
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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 January 27, 2022Financial Services40.31%
Energy21.08%
Utilities19.95%
Basic Materials8.51%
Industrials3.11%
Consumer Defensive2.91%
Communication Services2.09%
Consumer Cyclical2.04%
Top 10 Holdings (67.99% of total assets)
As of January 27, 2022Name
Symbol
% Assets
BanColombia SA Participating Preferred
PFBCOLOM
14.61%
Ecopetrol SA
ECOPETROL
13.50%
Interconexion Electrica SA ESP
ISA
9.81%
BanColombia SA
BCOLOMBIA
9.32%
GE 4.875% Notes due October 15; 2052
GEB
4.39%
Banco Davivienda SA Participating Preferred
PFDAVVNDA
4.33%
Empresas COPEC SA
COPEC
3.10%
Parex Resources Inc
PXT
3.05%
Canacol Energy Ltd
CNE
2.99%
Grupo Nutresa SA
NUTRESA
2.89%
ICOL Key Statistics
AUM
38.13M
Price-Earnings ratio
12.28
30-Day yield
3.84
Average volume
15.91K
High today
$10.87
Low today
$10.76
Open price
$10.78
Volume
6.36K
52 Week high
$11.10
52 Week low
$9.26
Expense ratio
0.61
Average Annual Return
1Y3Y5Y10YSince
Jun 18, 2013
Jun 18, 2013
% Price Return-11.08%-1.10%-2.86%
—
-7.86%% NAV Return-9.38%-1.42%-2.70%
—
-8.26%As of December 31, 2021