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iShares COLCAP

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ICOLCAP:CB
Bolsa Colomb
13,470.00
COP
0.00
0.00%
As of 15:45:03 ET on 06/30/2015.
Open
13,430.00
Day Range
13,430.00 - 13,470.00
Volume
31,140
Previous Close
13,470.00
52Wk Range
12,670.00 - 18,000.00
1 Yr Return
-21.04%
NAV (on 07/02/2015)
13,439.57
Total Assets (t COP) (on 07/02/2015)
1.900
Inception Date
07/06/2011
Premium/Discount
-0.56%
Average 52-Week Premium
-0.08%
Fund Managers
DIANE HSIUNG
Last Dividend (on 06/01/2015)
6.5
Dividend Indicated Gross Yield
0.58%
Expense Ratio
0.65%
3 Mo Return
0.58%
3 Yr Return
-5.06%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Bancolombia SA 10.06 m 275.37 b 14.64
Ecopetrol SA 112.48 m 188.40 b 10.01
Grupo de Inversiones Surameric 5.00 m 186.85 b 9.93
Grupo Nutresa SA 5.24 m 119.26 b 6.34
Bancolombia SA 4.50 m 117.33 b 6.24
Grupo Argos SA/Colombia 6.43 m 107.67 b 5.72
Grupo Aval Acciones y Valores 82.33 m 104.15 b 5.54
Almacenes Exito SA 3.56 m 81.93 b 4.36
Grupo de Inversiones Surameric 2.18 m 80.11 b 4.26
Cementos Argos SA 8.62 m 79.33 b 4.22
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