ICOL

iShares MSCI Colombia ETF
D

78
*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 captures Colombian companies of all sizes and holds about 2 dozen names in total. 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. This difference explains the fund's allocation to Canada. Note that ICOL's exact exposure is now available in GXG following that fund's July 2014 index change. ICOL's charges a similar fee to GXG, but its real-world holding costs have been lower (though hardly cheap). Use great care trading ICOL.

ICOL MSCI ESG Analytics Insight

iShares MSCI Colombia ETF has an MSCI ESG Fund Rating of B based on a score of 2.59 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 5th percentile within its peer group and in the 21st 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.

ICOL Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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Select ETFs to compare their performance:
PERFORMANCE [as of 09/13/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ICOL 4.77% 3.57% 19.01% -0.80% 1.50% -11.55% --
ICOL (NAV) 2.08% 2.81% 16.15% -2.54% 2.00% -11.60% --
MSCI All Colombia Capped Index 1.98% 2.82% 16.37% -2.24% 2.22% -11.50% --
MSCI Colombia IMI 2.49% 2.36% 20.33% 0.22% 5.18% -8.43% 1.22%
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%
$24.60M
$318.96K
0.24%

ICOL Portfolio Data

$11.78B
12.71
1.32
3.04%
12/16/19
24

ICOL Index Data

Market Cap
Market Cap
MSCI Colombia IMI

ICOL Portfolio Management

0.61%
-0.18%
-0.03%
-0.35%

ICOL Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

ICOL Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

ICOL Factset Analytics Block Liquidity

As of 09/16/19
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

24,857
$318.96K
8,135
$104.12K
0.24%
$0.03
-0.33%
1.72% / -1.71%
None
85.00%
50,000
0.16
0.56%
3.78%
0
$12.93
1

ICOL Sector/Industry Breakdown


ICOL
Segment Benchmark
37.31%
56.56%
26.76%
18.03%
14.50%
9.67%
9.36%
3.89%
7.95%
11.18%
2.44%
0.66%
1.28%
--
0.40%
--

ICOL Top 10 Holdings[View All]

20.13%
15.29%
6.26%
4.82%
4.53%
4.46%
4.41%
4.36%
4.26%
4.25%
72.77%

ICOL Countries


ICOL
Segment Benchmark
84.60%
100.00%
8.73%
--
5.39%
--
1.28%
--

ICOL Regions


ICOL
Segment Benchmark
93.33%
100.00%
6.67%
--

ICOL Economic Development


ICOL
Segment Benchmark
93.33%
100.00%
6.67%
--

ICOL Performance Statistics

0.96
0.84
0.86
0.82
0.34%
MSCI Colombia IMI

ICOL MSCI ESG Ratings

B
2.59 / 10
21.43
4.98
--
1.54%
435.99

ICOL Benchmark Comparison Holdings

24
11
11
63.31%

ICOL Benchmark Comparison Summary


ICOL
Segment Benchmark
24
11
$11.78B
$12.72B
12.71
11.09
1.32
1.27
4.18%
4.04%
High
High

ICOL Benchmark Comparison Market Cap Size


ICOL
Segment Benchmark
18.16%
18.03%
56.43%
73.90%
18.80%
7.41%
6.62%
0.66%