ICOL

Fund Description
The fund seeks to track the investment results of a broad based index composed of Colombian equities
Fund Profile
Fund Name iShares MSCI Colombia Capped ETF
Fund Exchange Ticker ICOL
Fund Sponsor Blackrock (iShares)
Fund ISIN US46434G2021
Net Expense Ratio 0.61 %
Fund Inception Date 18 June 2013
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI All Colombia Capped Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Latin America
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 21.93 Million (USD)
1 Month Total Return 8.80 %
Year To Date Return 11.92 %
1 Year Total Return -17.01 %
3 Year Annualized Total Return 11.30 %
NAV 12.53
Share Outstanding 1,750,000
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BANCOLOMBIA SA-PREF PFBCOLO PREF 0.1470000000
ECOPETROL SA ECOPETL EQUI 0.1375000000
BANCOLOMBIA SA BCOLO EQUI 0.0687000000
INTERCONEXION ELECTRICA SA ISA EQUI 0.0491000000
BANCO DAVIVIENDA SA PFDAVVND PREF 0.0464000000
GRUPO NUTRESA SA NUTRESA EQUI 0.0463000000
GRUPO ENERGIA BOGOTA SA ESP EEB EQUI 0.0451000000
GRUPO DE INV SURAMERICANA GRUPOSUR EQUI 0.0443000000
INVERSIONES ARGOS SA GRUPOARG EQUI 0.0416000000
ALMACENES EXITO SA EXITO EQUI 0.0396000000