iShares MSCI Colombia ETF (ICOL)
AMEX: ICOL
· Real-Time Price · USD
9.02
-0.02 (-0.22%)
At close: Aug 22, 2022, 10:00 PM
-0.22% (1D)
| Bid | - |
| Market Cap | 10.82M |
| AUM | 20.48M |
| NAV | 9.04 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.2M |
| Inception Date | Jun 18, 2013 |
| Ask | - |
| Volume | 4.13K |
| Open | 9.00 |
| Previous Close | 9.04 |
| Day's Range | 9.00 - 9.05 |
| 52-Week Range | 9.00 - 9.05 |
| Holdings | 1 |
| Expense Ratio | 0.61% |
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 Class Equity
Ticker Symbol ICOL
Inception Date Jun 18, 2013
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 38.59% |
| Utilities | 20.54% |
| Energy | 19.28% |
| Basic Materials | 8.54% |
| Consumer Defensive | 4.82% |
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Blk Csh Fnd Treasury... | XTSLA | 100.00% |
Dividends Dividend Yield 4.35%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 9, 2022 | $0.4150 | Jun 15, 2022 |
| Dec 13, 2021 | $0.0700 | Dec 17, 2021 |
| Jun 10, 2021 | $0.0390 | Jun 16, 2021 |
| Dec 14, 2020 | $0.1840 | Dec 18, 2020 |
| Jun 15, 2020 | $0.1490 | Jun 19, 2020 |
3 years ago · zacks.com
Colombia ETF (ICOL) Hits a 52-Week HighThe Colombia ETF hit a 52-week high. Can it soar higher?
