iShares MSCI Colombia ETF (ICOL) ETF

Expense Ratio: 0.61% | AUM: 25.58M | Issuer: BlackRock iShares

ICOL Daily Price Range
ICOL 52-Week Price Range

ICOL - Real-Time SMART Grade™

B
Buy

Overall SMART Grade

ICOL has a real-time SMART Grade of B (Buy).

Learn More About SMART Grades™

ICOL - Profile & Info


The investment objective of the iShares MSCI Colombia Capped ETF seeks to track the investment results of a broad-based index composed of Colombian equities.

Issuer BlackRock iShares
Expense Ratio 0.61%
Assets Under Management (AUM) 25.58M
Underlying Index MSCI All Colombia Capped Index
Asset Class Portfolio-Multi Asset
ETF Category Latin America ETFs
Net Asset Value (NAV) $12.79
Options? Yes
Total Holdings 33

ICOL - Top Holdings

Symbol Holding Name % of Total
PFBCOLOM BANCOLOMBIA PREF SA 12.72%
GRUPOARGOS INVERSIONES ARGOS SA 5.55%
CEMARGOS CEMENTOS ARGOS SA 5.02%
ISA Interconexion Electrica SA ESP 4.99%
BCOLOMBIA Bancolombia SA 4.83%
NUTRESA GRUPO NUTRESA S.A. 4.47%
EXITO Almacenes Exito SA 4.45%
PFDAVVNDA BANCO DAVIVIENDA PREF SA 4.44%
ECOPETROL ECOPETROL S.A. 4.38%
EEB Empresa de Energia de Bogota SA ESP 4.37%
CLH Cemex Latam Holdings SA 3.40%
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA 3.33%
PFAVH Avianca Holdings SA 2.69%
CNE.TO Canacol Energy Ltd 2.60%
PFGRUPOARG INVERSIONES ARGOS PREF SA 2.55%
PFAVAL GRUPO AVAL ACCIONES Y VALORES PREF 2.55%
ETB Empresa de Telecomunicaciones de Bogota 2.44%
BVC Bolsa de Valores de Colombia 2.38%
ENELAM ENEL AMERICAS SA 2.28%
COPEC Empresas COPEC SA 2.20%
MINEROS MINEROS SA 1.95%
PFCEMARGOS CEMENTOS ARGOS S.A. PREF 1.73%
CORFICOLCF CORPORACION FINANCIERA COLOMBIANA 1.29%
CONCONCRET CONSTRUCTORA CONCONCRETO S.A. 1.19%
CELSIA Celsia SA ESP 0.99%
ELCONDOR CONSTRUCCIONES EL CONDOR SA 0.93%
BOGOTA Banco de Bogota SA 0.51%
GRUPOAVAL Grupo Aval Acciones y Valores SA 0.49%
BLK CSH FND TREASURY SL AGENCY 0.07%
0.00%

ICOL - Top Stories


View All ICOL News

ICOL - Price/Volume Stats

Current price $12.77
Prev. close $12.85
Day low $12.69
Day high $12.78
52-week high $14.25
52-week low $10.64
Day Volume 3,300
Avg. volume 15,248
Dividend yield 3.07%

ICOL - Recent Returns

1-mo -2.74%
3-mo -5.47%
6-mo -5.09%
1-year -1.81%
3-year 3.52%
5-year -40.22%
YTD 16.60%
2018 -21.08%
2017 13.27%
2016 24.16%
2015 -40.10%
2014 -28.22%

ICOL - Stock Chart


ICOL - Dividends

Ex-Dividend Date Type Payout Amount Change
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