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ICOL ETF

Profile

Name:

iShares MSCI Colombia ETF

Assets under management:

$2 B

Expense ratio:

0.61%

Inception date:

18 June 2013

Website:

-

Last ex-dividend date:

09 June 2022

Next ex-dividend date:

N/A

Description:

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to represent the performance of the broad Colombia equity universe. The underlying index includes large-, mid- and small-capitalization companies and may change over time. The fund is non-diversified.

Top holdings

Name
Weight
BLK CSH FND TREASURY SL AGENCY(XTSLA)
100.00 %

Holding types

Countries

Sectors

No data

Analyst ratings

Market Data

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Price All-time High

$28.88
ICOL price is currently at an all-time high

Dividend

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Last Paid Dividend

$0.41
ICOL dividend per share is $0.41

FAQ

  • What is ICOL ETF?
  • Does ICOL pay dividends?
  • What stocks are in ICOL ETF?
  • What is the current assets under management for ICOL?
  • What is ICOL average volume?
  • What is ICOL expense ratio?
  • What is ICOL inception date?

What is ICOL ETF?

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to represent the performance of the broad Colombia equity universe. The underlying index includes large-, mid- and small-capitalization companies and may change over time. The fund is non-diversified.

Does ICOL pay dividends?

Yes, the iShares MSCI Colombia ETF does pays dividends, with the most recent payment being $0.41 per share. The last ex-dividend date was on 09 June 2022, and the next ex-dividend date has not been announced yet

What stocks are in ICOL ETF?

As of today, iShares MSCI Colombia ETF inlcudes 1 holdings with the most weighted are BLK CSH FND TREASURY SL AGENCY (100%)

What is the current assets under management for ICOL?

Assets under management of iShares MSCI Colombia ETF is $2 B

What is ICOL average volume?

Average volume of iShares MSCI Colombia ETF is $0

What is ICOL expense ratio?

Expense ratio of iShares MSCI Colombia ETF is 0.61%

What is ICOL inception date?

Inception date of iShares MSCI Colombia ETF is 18 June 2013