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

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.

ICOL MSCI ESG Analytics Insight

iShares MSCI Colombia ETF has an MSCI ESG Fund Rating of A based on a score of 6.25 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares MSCI Colombia ETF ranks in the 49th percentile within its peer group and in the 95th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

ICOL MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 10/20/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ICOL 9.83% 15.77% -2.57% 34.51% -2.82% -1.47% --
ICOL (NAV) 11.54% 15.38% -1.38% 33.01% -3.06% -1.25% --
MSCI All Colombia Capped Index 11.76% 16.42% -0.93% 33.82% -2.60% -0.89% -6.24%
MSCI Colombia IMI 12.12% 18.78% -7.80% 31.61% -4.74% -0.96% -4.80%
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%
$38.55M
$120.32K
0.49%
GXG

ICOL Portfolio Data

$8.22B
15.97
1.17
2.02%
12/13/21
26

ICOL Index Data

Market Cap
Market Cap
MSCI Colombia IMI

ICOL Portfolio Management

0.61%
-0.52%
2.19%
-2.09%

ICOL Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

ICOL Fund Structure

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

ICOL Factset Analytics Block Liquidity

As of 10/21/21
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

12,104
$120.32K
7,238
$70.74K
0.49%
$0.05
0.55%
2.14% / -1.38%
None
84.00%
50,000
0.14
0.72%
3.10%
0
$11.01
1

ICOL Sector/Industry Breakdown


ICOL
Segment Benchmark
36.67%
50.73%
25.56%
21.93%
18.75%
17.13%
5.56%
10.21%
4.74%
--
4.27%
--
3.59%
--
0.86%
--

ICOL Top 10 Holdings[View All]

14.46%
13.43%
9.20%
7.92%
4.84%
4.77%
4.49%
4.43%
4.04%
72.64%

ICOL Countries


ICOL
Segment Benchmark
76.19%
100.00%
8.18%
--
7.30%
--
4.74%
--
3.59%
--

ICOL Regions


ICOL
Segment Benchmark
83.49%
100.00%
12.92%
--
3.59%
--

ICOL Economic Development


ICOL
Segment Benchmark
83.49%
100.00%
16.51%
--

ICOL Performance Statistics

0.87
0.75
0.76
0.73
0.64%
MSCI Colombia IMI

ICOL MSCI ESG Ratings

6.25 / 10
95.35
48.66
--
--
269.77

ICOL Benchmark Comparison Holdings

26
7
7
53.91%

ICOL Benchmark Comparison Summary


ICOL
Segment Benchmark
26
7
$8.22B
$11.04B
15.97
17.06
1.17
1.04
2.86%
3.45%
High
High

ICOL Benchmark Comparison Market Cap Size


ICOL
Segment Benchmark
16.32%
21.93%
51.06%
63.30%
23.20%
14.77%
9.42%
0.00%