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iShares COLCAP

ICOLCAP:CB
Bolsa Colomb
13,558.00
COP
70.00
0.52%
As of 11:54 AM EDT 9/28/2016
Open
13,605.00
Day Range
13,558.00 - 13,605.00
Volume
56,526
Previous Close
13,488.00
52Wk Range
10,636.00 - 14,322.00
1 Yr Return
13.07%
Open
13,605.00
Day Range
13,558.00 - 13,605.00
Volume
56,526
Previous Close
13,488.00
52Wk Range
10,636.00 - 14,322.00
1 Yr Return
11.14%
YTD Return
16.10%
NAV (on 09/27/2016)
13,506.47
Total Assets (t COP) (on 09/27/2016)
2.667
Inception Date
07/06/2011
Premium/Discount
-0.14%
Average 52-Week Premium
-0.09%
Fund Managers
DIANE HSIUNG
Last Dividend (on 08/31/2016)
0.35
Dividend Indicated Gross Yield
0.00%
Expense Ratio
0.65%
3 Mo Return
2.72%
3 Yr Return
-6.91%
5 Yr Return
-1.25%

Top Fund Holdings

Name Position Value % of Fund
14.50 m 403.16 b 14.98
6.23 m 239.72 b 8.90
155.11 m 188.46 b 7.00
7.27 m 186.86 b 6.94
8.81 m 170.52 b 6.33
6.15 m 156.77 b 5.82
117.53 m 144.57 b 5.37
12.12 m 141.54 b 5.26
13.30 m 133.00 b 4.94
3.17 m 120.87 b 4.49
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