iShares MSCI Colombia ETF

AMEX: ICOL · Real-Time Price · USD
9.02
-0.02 (-0.22%)
At close: Aug 22, 2022, 10:00 PM
-0.22%
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
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 38.59%
Utilities 20.54%
Energy 19.28%
Basic Materials 8.54%
Consumer Defensive 4.82%
All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Blk Csh Fnd Treasury... XTSLA 100.00%
View More Holdings

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
Full Dividend History