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  • Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: Colombia

iShares COLCAP

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ICOLCAP:CB

13,308.0000 COP 78.0000 0.59%

As of 15:46:31 ET on 05/29/2015.

Snapshot for iShares COLCAP (ICOLCAP)

Open: 13,250.0000 High - Low: 13,308.0000 - 13,245.0000 Primary Exchange: Bolsa Colomb
Volume: 1,475,526 52-Week Range: 12,670.0000 - 18,000.0000 Beta vs COLCAP: 0.9442

ETF Chart for ICOLCAP

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  • ICOLCAP:CB 13,308.0000
  • 1D
  • 1M
  • 1Y
13,230.0000
Interactive ICOLCAP Chart

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Fund Profile & Information for ICOLCAP

iShares COLCAP is a Colombian ETF. The Fund seeks investment results that correspond to the return of the COLCAP index before commissions and costs. The COLCAP index is an indicator that reflects price variations of the most liquid 20 shares of the Colombian Stock Exchange (BVC), where the adjusted market capitalization of every company determines its weight within the index.

Inception Date: 2011-07-06 Telephone: 01-800-ISHARES
Managers: DIANE HSIUNG
Web Site: co.ishares.com

Fundamentals for ICOLCAP

NAV (on 2015-05-28) 13,276.5300
Assets (M) (on 2015-05-28) 1,956,297.2500
Shares out (M) 147.35
Market Cap (M) 1,960,933.75
% Premium -0.35
Average 52-Week % Premium -0.0743
Fund Leveraged N

Dividends for ICOLCAP

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-30) 1.8000
Dividend Yield (ttm) 2.32%

Performance for ICOLCAP

1-Month -7.22% 1-Year -20.37%
3-Month -5.02% 3-Year -6.90%
Year To Date -12.95% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for ICOLCAP

Filing Date: 05/28/2015
Name Position Value % of Total
Bancolombia SA 10,494,168 272,848,368,000 14.047%
Ecopetrol SA 117,278,223 215,791,930,320 11.110%
Grupo de Inversiones Surameric 5,217,606 173,641,927,680 8.940%
Grupo Nutresa SA 5,468,169 126,314,703,900 6.503%
Bancolombia SA 4,687,002 115,019,029,080 5.921%
Grupo Argos SA/Colombia 6,706,245 110,787,167,400 5.704%
Grupo Aval Acciones y Valores 85,839,936 108,158,319,360 5.568%
Almacenes Exito SA 3,714,228 84,090,121,920 4.329%
Cementos Argos SA 8,990,790 80,917,110,000 4.166%
Grupo de Inversiones Surameric 2,269,806 75,039,786,360 3.863%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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