Home » ETF » ICOL

ICOL - iShares MSCI Colombia ETF

Stock Price: $10.20 USD -0.14 (-1.31%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $27.35M
NAV $10.32
Expense Ratio 0.61%
PE Ratio 11.14
Beta (5Y) 1.39
Dividend (ttm) $0.33
Dividend Yield 3.23%
Ex-Dividend Date Dec 14, 2020
1-Year Return -
Trading Day April 20
Last Price $10.20
Previous Close $10.33
Change ($) -0.14
Change (%) -1.31%
Day's Open 10.44
Day's Range 10.15 - 10.30
Day's Volume 2,996
52-Week Range 7.04 - 11.59

Fund Description

The investment seeks to track the investment results of the MSCI All Colombia Capped Index composed of Colombian equities. The fund generally will invest at least 90% 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 will include large-, mid- and small-capitalization companies and may change over time. The fund is non-diversified.

Asset Class
Portfolio-Multi Asset
Sector
International
Region
Latin America
Inception Date
Jun 18, 2013
Exchange
NYSEARCA
Ticker Symbol
ICOL
Index Tracked
MSCI All Colombia Capped Index

Top 10 Holdings

71.99% of assets
NameSymbolWeight
BanColombia SA Participating PreferredPFBCOLO.BC13.89%
Ecopetrol SAECOPETROL.BC12.10%
Interconexion Electrica SA ESPISA.BC10.39%
BanColombia SABCOLOMBIA.BC7.73%
Usd CashWCP.TO6.20%
Canacol Energy LtdCNE.TO4.56%
Grupo Energia Bogota SA ESPGEB.BC4.42%
Grupo Nutresa SANUTRESA.BC4.31%
Parex Resources IncPXT.TO4.22%
Banco Davivienda SA Participating PreferredPFDAVVNDA.BC4.17%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 14, 2020$0.184Dec 18, 2020
Jun 15, 2020$0.149Jun 19, 2020
Dec 16, 2019$0.183Dec 20, 2019
Jun 17, 2019$0.238Jun 21, 2019
Dec 18, 2018$0.155Dec 24, 2018
Jun 19, 2018$0.1163Jun 25, 2018
Full Dividend History

News

There are no news available yet.