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ICOLCAP
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Analysis
FONDO BURSATIL ISHARES COLCAP
ICOLCAP
Colombia Securities Exchange
ICOLCAP
Colombia Securities Exchange
ICOLCAP
Colombia Securities Exchange
ICOLCAP
Colombia Securities Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
5.91 T
COP
Fund flows (1Y)
−286.85 B
COP
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.7%
About FONDO BURSATIL ISHARES COLCAP
Issuer
Blackrock Finance, Inc.
Brand
iShares
Home page
blackrock.com
Inception date
Jul 6, 2011
Index tracked
COLCAP Index - COP
Management style
Passive
ISIN
CORB6PA00015
Fund seeks to achieve investment results that correspond to the return of the MSCI COLCAP Index.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 23, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Utilities
Non-Energy Minerals
Energy Minerals
Stocks
96.16%
Finance
45.09%
Utilities
20.55%
Non-Energy Minerals
19.50%
Energy Minerals
10.50%
Retail Trade
0.51%
Communications
0.02%
Bonds, Cash & Other
3.84%
Mutual fund
2.90%
Cash
0.93%
Stock breakdown by region
100%
Latin America
100.00%
North America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows