ARCA:ICOL

iShares MSCI Colombia ETF

$ 9.02 0 ( +0%) 09:42 AM EST
PE Ratio:
0
PB Ratio:
0
Volume:
-
Dividend Yield %:
3.87
Last Holding update 2022-08-20 33 Stocks (1 new)
Value $35.00 Mil Turnover 1 %
Top Holdings: BOG:PFBCOLOM(16.91%) BOG:ECOPETROL(13.64%) BOG:BCOLOMBIA(9.87%) BOG:ISA(9.10%) BOG:PFDAVVNDA(4.94%)
Portfolio Report
Registrant: iShares, Inc.
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

iShares MSCI Colombia ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

iShares MSCI Colombia ETF Key Statistics

Name Value
Day's Open ($) 9.02
Day's Range ($) 9.02 - 9.02
Day's Volume
52-Week Range ($) 8 - 12.77
Beta -
3-Year Sharpe Ratio -0.13
3-Year Sortino Ratio -0.16
Volatility -
14-Day RSI -
14-Day ATR ($) 0.092143
20-Day SMA ($) -

Fundamental Data

Name Value
Market Cap (Mil $) 15.334
Shares Outstanding (Mil) -
PE Ratio -
PE Ratio (10y Range) 7.9 - 22
PE Ratio (10y Median) 13.2
PB Ratio -
PB Ratio (10y Range) 0.96 - 1.42
PB Ratio (10y Median) 1.2

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.349
Dividend Yield % 3.87
Dividend Yield % (10y Range) 1.18 - 6.76
Dividend Yield % (10y Median) 3.33
Next Dividend Payment Date
Dividend Frequency Semi-annually

ICOL iShares MSCI Colombia ETF Fundamental Charts

Historical TTM Price-to-Earnings for ICOL iShares MSCI Colombia ETF

Historical TTM Price-to-Earnings without NRI for ICOL iShares MSCI Colombia ETF

Historical Price-to-Book Ratio for ICOL iShares MSCI Colombia ETF

Historical Dividend Yields for ICOL iShares MSCI Colombia ETF

iShares MSCI Colombia ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:ICOL

No Available Data

ARCA:ICOL is held by these investors

No Available Data
iShares MSCI Colombia ETF Top Holdings of 2022-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BOG:PFBCOLOM 		BanColombia SA
532,924
5,979.5
-16.90%
16.910
-2.47%
0.060
+9.97%
+34.85%
45,498,684.6
Banks
BOG:ECOPETROL 		Ecopetrol SA
5,827,917
4,823.1
-16.60%
13.640
-2.47%
0.010
-3.25%
+18.41%
73,187,716.5
Oil & Gas
BOG:BCOLOMBIA 		BanColombia SA
290,420
3,491.2
-18.82%
9.870
-1.72%
0.030
+21.49%
+50.25%
45,498,684.6
Banks
BOG:ISA 		Interconexion Electrica SA ESP
510,502
3,220.1
-17.98%
9.100
-1.78%
0.050
-2.30%
+21.10%
21,599,718.9
Utilities - Regulated
BOG:PFDAVVNDA 		Banco Davivienda SA
180,078
1,745.8
-10.43%
4.940
-0.44%
0.040
+12.14%
+31.55%
11,265,186.5
Banks
BOG:GEB 		Grupo Energia Bogota SA ESP
2,361,760
1,516.0
-4.98%
4.290
-0.20%
0.030
-0.85%
+19.47%
26,763,131.2
Utilities - Regulated
BOG:NUTRESA 		Grupo Nutresa SA
144,484
1,418.0
+11.62%
4.010
+0.42%
0.030
+6.73%
+60.10%
57,896,962.3
Consumer Packaged Goods
BOG:GRUPOSURA 		Grupo de Inversiones Suramericana SA
87,877
1,038.4
-25.97%
2.940
-0.64%
0.020
+4.78%
+23.93%
17,202,315.0
Insurance
TSX:PXT 		Parex Resources Inc
44,672
989.3
-22.36%
2.800
-0.73%
0.040
-0.29%
-3.57%
1,329.7
Oil & Gas
TGLS 		Tecnoglass Inc
45,455
975.5
-11.62%
2.760
-0.32%
0.100
+17.60%
+9.21%
4,061.7
Building Materials

iShares MSCI Colombia ETF's Historical Top Holdings Breakdowns

iShares MSCI Colombia ETF Total Holding History ($B)

To

iShares MSCI Colombia ETF's Asset Allocation

To

iShares MSCI Colombia ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares MSCI Colombia ETF's Hypothetical Growth since 2022-05-31

iShares MSCI Colombia ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares MSCI Colombia ETF's Holdings Heat Map

Size field:

iShares MSCI Colombia ETF's Holdings Bubble Chart

iShares MSCI Colombia ETF News

  • 1

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