iShares MSCI Colombia Capped ETF

+$0.08 (+0.74%) Today
$0.00 (0.00%) As of 1:00 AM UTC after-hours

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell ICOL and other ETFs, options, and stocks.

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, 2022
Financial 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, 2022
Name
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
% 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
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