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

iShares COLCAP

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ICOLCAP:CB

17,800.0000 COP 49.5000 0.28%

As of 11:36:51 ET on 08/29/2014.

Snapshot for iShares COLCAP (ICOLCAP)

Open: 17,800.0000 High - Low: 17,800.0000 - 17,800.0000 Primary Exchange: Bolsa Colomb
Volume: 2,000 52-Week Range: 14,520.0000 - 17,899.5000 Beta vs COLCAP: 0.9533

ETF Chart for ICOLCAP

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  • ICOLCAP:CB 17,835.0000
  • 1D
  • 1M
  • 1Y
17,750.5000
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 2014-08-28) 17,789.2100
Assets (M) (on 2014-08-28) 3,270,902.5000
Shares out (M) 183.87
Market Cap (M) 3,263,784.50
% Premium -0.22
Average 52-Week % Premium -0.0274
Fund Leveraged N

Dividends for ICOLCAP

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-31) 52.0000
Dividend Yield (ttm) 2.43%

Performance for ICOLCAP

1-Month +2.91% 1-Year +4.84%
3-Month +6.75% 3-Year +5.64%
Year To Date +12.56% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for ICOLCAP

Filing Date: 08/27/2014
Name Position Value % of Total
Ecopetrol SA 150,552,756 501,340,677,480 15.341%
Bancolombia SA 14,875,083 446,252,490,000 13.655%
Grupo Argos SA/Colombia 14,341,860 340,475,756,400 10.419%
Grupo de Inversiones Surameric 6,955,396 298,942,920,080 9.148%
Grupo Nutresa SA 7,685,766 219,966,622,920 6.731%
Cementos Argos SA 17,596,359 195,319,584,900 5.977%
Almacenes Exito SA 5,350,617 177,640,484,400 5.436%
Grupo de Inversiones Surameric 3,709,170 161,348,895,000 4.937%
Interconexion Electrica SA ESP 12,172,194 117,705,115,980 3.602%
Corp Financiera Colombiana SA 2,537,406 103,729,157,280 3.174%

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

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