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iShares COLCAP

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ICOLCAP:CB
Bolsa Colomb
12,269.00
COP
200.00
1.66%
As of 14:03:21 ET on 08/28/2015.
Open
12,220.00
Day Range
12,220.00 - 12,269.00
Volume
656,110
Previous Close
12,069.00
52Wk Range
11,552.00 - 18,000.00
1 Yr Return
-30.97%
Open
12,220.00
Day Range
12,220.00 - 12,269.00
Volume
656,110
Previous Close
12,069.00
52Wk Range
11,552.00 - 18,000.00
1 Yr Return
-30.97%
YTD Return
-19.11%
NAV (on 08/28/2015)
12,319.67
Total Assets (t COP) (on 08/28/2015)
1.672
Inception Date
07/06/2011
Premium/Discount
-0.41%
Average 52-Week Premium
-0.10%
Fund Managers
DIANE HSIUNG
Last Dividend (on 06/01/2015)
6.5
Dividend Indicated Gross Yield
0.64%
Expense Ratio
0.65%
3 Mo Return
-7.22%
3 Yr Return
-8.68%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Bancolombia SA 9.38 m 233.66 b 14.52
Ecopetrol SA 109.35 m 155.82 b 9.68
Grupo de Inversiones Surameric 4.63 m 149.37 b 9.28
Grupo Argos SA/Colombia 6.44 m 99.17 b 6.16
Bancolombia SA 4.12 m 97.63 b 6.07
Grupo Nutresa SA 5.10 m 95.92 b 5.96
Grupo Aval Acciones y Valores 80.75 m 85.59 b 5.32
Cementos Argos SA 8.43 m 75.24 b 4.67
Grupo de Inversiones Surameric 2.15 m 68.71 b 4.27
Corp Financiera Colombiana SA 1.78 m 61.19 b 3.80
Profile
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.
ADDRESS
BlackRock Institutional Trust Co
400 Howard Street
San Francisco, CA 94105
USA
PHONE
01-800-ISHARES