ICOL

iShares MSCI Colombia ETF
*Unless otherwise stated, data provided by FactSet.

ICOL Fund Description

ICOL tracks an index of large-, mid and small-cap Colombian companies.

ICOL Factset Analytics Insight

This fund is closing. The last day of trading will be on August 22, 2022. ICOL aims to capture the broad Colombia equity universe by primarily investing at least 90% of its assets in component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the same. These may include companies of all sizes. The fund tracks an 'all' MSCI Colombia Index, which goes beyond MSCI's standard GIMI methodology to include firms with major operations in Colombia, even if they are not listed there. The index is market cap-weighted with a capping methodology applied so that no individual issuer exceeds 25% of the index weight, and all those with a weight above 5% do not cumulatively exceed 50% of the index weight.

PERFORMANCE [as of 07/01/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ICOL -21.52% -24.70% -5.13% -3.80% -8.98% -5.39% --
ICOL (NAV) -21.78% -24.47% -5.82% -3.52% -8.61% -5.29% --
MSCI All Colombia Capped Index -21.81% -23.75% -5.48% -3.29% -8.09% -4.83% -8.05%
MSCI Colombia IMI -25.68% -25.35% -2.84% 3.96% -9.65% -3.80% -7.17%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ICOL Summary Data

Blackrock
iShares
06/18/13
Open-Ended Fund
0.61%
$22.59M
$472.57K
0.62%
GXG

ICOL Portfolio Data

$10.72B
9.39
1.21
5.32%
12/13/22
26

ICOL Index Data

Market Cap
Market Cap
MSCI Colombia IMI

ICOL Portfolio Management

0.61%
-0.83%
-0.64%
-1.31%

ICOL Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

ICOL Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Closing
Daily

ICOL Factset Analytics Block Liquidity

As of 07/05/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of ICOL. ICOL is rated a 1 out of 5.

ICOL Tradability

47,862
$472.57K
11,257
$123.61K
0.62%
$0.06
-0.35%
1.12% / -1.71%
None
83.00%
50,000
0.23
0.72%
3.94%
0
$9.12
1

ICOL Sector/Industry Breakdown


ICOL
Segment Benchmark
39.48%
--
19.18%
--
18.80%
--
7.65%
--
4.47%
--
2.71%
--
2.41%
--
2.25%
--
1.85%
--
1.19%
--

ICOL Top 10 Holdings[View All]

13.32%
11.43%
9.28%
7.46%
7.25%
4.87%
4.47%
3.90%
2.82%
2.79%
67.60%

ICOL Countries


ICOL
Segment Benchmark
81.77%
100.00%
5.31%
--
4.91%
--
4.79%
--
2.00%
--
1.22%
--

ICOL Regions


ICOL
Segment Benchmark
88.56%
100.00%
10.22%
--
1.22%
--

ICOL Economic Development


ICOL
Segment Benchmark
88.56%
100.00%
11.44%
--

ICOL Performance Statistics

0.92
0.77
0.72
0.81
0.64%
MSCI Colombia IMI

ICOL Benchmark Comparison Holdings

26
6
6
55.60%

ICOL Benchmark Comparison Summary


ICOL
Segment Benchmark
26
6
$10.72B
$15.21B
9.39
11.21
1.21
1.34
3.67%
3.73%
High
High

ICOL Benchmark Comparison Market Cap Size


ICOL
Segment Benchmark
15.29%
24.63%
60.17%
67.67%
18.18%
7.70%
6.37%
0.00%