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

iShares COLCAP

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ICOLCAP:CB

13,753.0000 COP 176.5000 1.27%

As of 12:03:06 ET on 03/02/2015.

Snapshot for iShares COLCAP (ICOLCAP)

Open: 13,753.0000 High - Low: 13,753.0000 - 13,753.0000 Primary Exchange: Bolsa Colomb
Volume: 100,300 52-Week Range: 13,408.5000 - 18,000.0000 Beta vs COLCAP: 0.9284

ETF Chart for ICOLCAP

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  • ICOLCAP:CB 13,753.0000
  • 1D
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  • 1Y
13,929.5000
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 2015-03-02) 13,621.5900
Assets (M) (on 2015-03-02) 2,147,444.0000
Shares out (M) 157.65
Market Cap (M) 2,168,160.50
% Premium 0.96
Average 52-Week % Premium -0.0620
Fund Leveraged N

Dividends for ICOLCAP

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-30) 1.8000
Dividend Yield (ttm) 2.29%

Performance for ICOLCAP

1-Month -2.83% 1-Year -7.66%
3-Month -9.45% 3-Year -5.91%
Year To Date -9.51% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for ICOLCAP

Filing Date: 02/27/2015
Name Position Value % of Total
Bancolombia SA 16,152,576 416,736,460,800 19.074%
Ecopetrol SA 126,412,836 263,570,763,060 12.064%
Grupo Argos SA/Colombia 11,041,800 209,794,200,000 9.602%
Grupo de Inversiones Surameric 4,558,686 159,098,141,400 7.282%
Grupo Nutresa SA 5,867,928 142,121,216,160 6.505%
Grupo de Inversiones Surameric 3,470,280 121,598,611,200 5.566%
Cementos Argos SA 13,597,188 119,111,366,880 5.452%
Grupo Aval Acciones y Valores 95,085,672 116,479,948,200 5.331%
Almacenes Exito SA 4,069,692 100,521,392,400 4.601%
Interconexion Electrica SA ESP 9,543,270 74,532,938,700 3.411%

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

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