FONDO BURSATIL ISHARES COLCAPFONDO BURSATIL ISHARES COLCAPFONDO BURSATIL ISHARES COLCAP

FONDO BURSATIL ISHARES COLCAP

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Key stats


Assets under management (AUM)
‪5.91 T‬COP
Fund flows (1Y)
‪−286.85 B‬COP
Dividend yield (indicated)
Discount/Premium to NAV
−0.7%

About FONDO BURSATIL ISHARES COLCAP


Issuer
Blackrock Finance, Inc.
Brand
iShares
Home page
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.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 23, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Utilities
Non-Energy Minerals
Energy Minerals
Stocks96.16%
Finance45.09%
Utilities20.55%
Non-Energy Minerals19.50%
Energy Minerals10.50%
Retail Trade0.51%
Communications0.02%
Bonds, Cash & Other3.84%
Mutual fund2.90%
Cash0.93%
Stock breakdown by region
100%
Latin America100.00%
North America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows