iShares MSCI Colombia ETF (ICOL)

NYSEARCA: ICOL · IEX Real-Time Price · USD
10.78
0.00 (0.00%)
May 24, 2022 12:00 AM EDT - Market closed
Assets$32.98M
NAV$11.18
Expense Ratio0.61%
PE Ratio12.83
Shares Out2.95M
Dividend (ttm)$0.11
Dividend Yield1.01%
Ex-Dividend DateDec 13, 2021
1-Year Return+7.58%
Volume17,887
Open11.16
Previous Close10.78
Day's Range10.70 - 10.79
52-Week Low9.26
52-Week High12.77
Beta1.24
Holdings42
Inception DateJun 18, 2013

About ICOL

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to represent the performance of the broad Colombia equity universe. The underlying index includes large-, mid- and small-capitalization companies and may change over time. The fund is non-diversified.

Asset ClassPortfolio-Multi Asset
SectorInternational
RegionLatin America
IssuerBlackRock iShares
Stock ExchangeNYSEARCA
Ticker SymbolICOL
Index TrackedMSCI All Colombia Capped Index

Top 10 Holdings

69.17% of assets
NameSymbolWeight
BANCOLOMBIA PREF SAN/A15.77%
ECOPETROL SAECOPETROL.BC13.27%
BANCOLOMBIA SABCOLOMBIA.BC9.41%
INTERCONEXION ELECTRICA SAISA.BC9.02%
BANCO DAVIVIENDA PREF SAPFDAVVNDA.BC4.64%
GRUPO ENERGIA BOGOTA SAGEB.BC4.28%
GRUPO NUTRESA SANUTRESA.BC4.20%
PAREX RESOURCES INCPXT.TO2.87%
GRUPO DE INVERSIONES SURAMERICANAGRUPOSURA.BC2.85%
TecnoglassTGLS2.84%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 13, 2021$0.07014Dec 17, 2021
Jun 10, 2021$0.03868Jun 16, 2021
Dec 14, 2020$0.18355Dec 18, 2020
Jun 15, 2020$0.14852Jun 19, 2020
Dec 16, 2019$0.18302Dec 20, 2019
Jun 17, 2019$0.23784Jun 21, 2019
Full Dividend History

News

Latin America ETFs Breeze Past S&P 500 YTD: Here's Why

Wall Street witnessed its worst performance in Q1 in two years due to the Russia-Ukraine war, red-hot inflation and rising-rate worries after an upbeat 2021.

Other symbols:ECHEPUEWZEWZSGXGILF
1 month ago - Zacks Investment Research

Colombia ETF (ICOL) Hits a 52-Week High

The Colombia ETF hit a 52-week high. Can it soar higher?

2 months ago - Zacks Investment Research