ICOL: iShares MSCI Colombia ETF - MutualFunds.com
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iShares MSCI Colombia ETF

ICOL - Snapshot

Vitals

  • YTD Return -8.5%
  • 3 Yr Annualized Return -10.9%
  • 5 Yr Annualized Return -1.6%
  • Net Assets $33.8 M
  • Holdings in Top 10 70.3%

52 WEEK LOW AND HIGH

$10.57
$8.05
$11.52

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.61%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 75.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Compare ICOL to Popular Small Regions Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$92.68

+1.23%

$6.80 B

0.69%

$0.63

7.66%

0.59%

$65.96

+0.14%

$5.63 B

-

-

146.14%

0.19%

$14.20

-0.14%

$5.32 B

1.74%

$0.25

22.94%

-

$37.87

-0.34%

$4.38 B

1.69%

$0.64

22.63%

0.51%

$33.52

-1.27%

$3.81 B

2.14%

$0.73

15.19%

0.51%

ICOL - Profile

Distributions

  • YTD Total Return -8.2%
  • 3 Yr Annualized Total Return -10.9%
  • 5 Yr Annualized Total Return -1.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.43%
DIVIDENDS
  • Dividend Yield 1.4%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    iShares MSCI Colombia ETF
  • Fund Family Name
    iShares
  • Inception Date
    Jun 18, 2013
  • Shares Outstanding
    3450000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Greg Savage

Fund 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 will include large-, mid- and small-capitalization companies and may change over time. The fund is non-diversified.


ICOL - Performance

Return Ranking - Trailing

Period ICOL Return Category Return Low Category Return High Rank in Category (%)
YTD -8.5% -11.3% 261.3% 96.33%
1 Yr 23.3% 6.7% 417.5% 91.89%
3 Yr -10.9%* -14.3% 19.8% 99.07%
5 Yr -1.6%* -9.9% 19.4% 92.63%
10 Yr N/A* -8.5% 13.1% N/A

* Annualized

Return Ranking - Calendar

Period ICOL Return Category Return Low Category Return High Rank in Category (%)
2020 -18.3% -50.2% 268.0% 98.15%
2019 24.6% -19.5% 46.8% 29.63%
2018 -22.7% -43.5% 14.1% 78.22%
2017 11.6% -29.3% 409.6% 79.78%
2016 22.4% -39.7% 262.7% 17.98%

Total Return Ranking - Trailing

Period ICOL Return Category Return Low Category Return High Rank in Category (%)
YTD -8.2% -12.0% 251.3% 96.33%
1 Yr 23.3% 6.7% 417.5% 91.89%
3 Yr -10.9%* -14.3% 19.8% 99.07%
5 Yr -1.6%* -9.9% 19.4% 92.63%
10 Yr N/A* -8.5% 13.1% N/A

* Annualized

Total Return Ranking - Calendar

Period ICOL Return Category Return Low Category Return High Rank in Category (%)
2020 -18.3% -50.2% 48.6% 98.15%
2019 24.6% -19.5% 46.8% 29.63%
2018 -22.7% -43.5% 14.1% 80.20%
2017 11.6% -29.3% 55.0% 83.15%
2016 22.4% -39.7% 99.4% 13.48%

ICOL - Holdings

Concentration Analysis

ICOL Category Low Category High ICOL % Rank
Net Assets 33.8 M 713 K 6.8 B 75.00%
Number of Holdings 46 14 750 57.14%
Net Assets in Top 10 24.7 M 455 K 3.48 B 72.32%
Weighting of Top 10 70.28% 11.9% 78.8% 9.01%

Top 10 Holdings

  1. Ecopetrol SA 21.62%
  2. Ecopetrol SA 21.62%
  3. Ecopetrol SA 21.62%
  4. Ecopetrol SA 21.62%
  5. Ecopetrol SA 21.62%
  6. Ecopetrol SA 21.62%
  7. Ecopetrol SA 21.62%
  8. Ecopetrol SA 21.62%
  9. Ecopetrol SA 21.62%
  10. Ecopetrol SA 21.62%

Asset Allocation

Weighting Return Low Return High ICOL % Rank
Stocks
99.46% 91.08% 377.78% 58.04%
Cash
0.42% -524.55% 8.92% 46.43%
Preferred Stocks
0.12% 0.00% 2.35% 6.25%
Other
0.00% -1.63% 246.77% 25.00%
Convertible Bonds
0.00% 0.00% 0.36% 21.43%
Bonds
0.00% -0.08% 2.16% 20.54%

Stock Sector Breakdown

Weighting Return Low Return High ICOL % Rank
Financial Services
36.98% 0.00% 62.72% 15.32%
Energy
21.90% 0.00% 43.40% 9.91%
Utilities
18.12% 0.00% 32.66% 7.21%
Industrials
9.31% 0.00% 39.80% 56.76%
Basic Materials
5.58% 0.00% 52.09% 76.58%
Consumer Defense
4.33% 0.00% 30.46% 73.87%
Communication Services
3.79% 0.00% 29.56% 73.87%
Technology
0.00% 0.00% 40.67% 82.88%
Real Estate
0.00% 0.00% 27.88% 81.98%
Healthcare
0.00% 0.00% 38.08% 79.28%
Consumer Cyclical
0.00% 0.00% 34.01% 93.69%

Stock Geographic Breakdown

Weighting Return Low Return High ICOL % Rank
Non US
90.48% 0.00% 100.63% 87.50%
US
8.98% 0.00% 377.78% 13.39%

ICOL - Expenses

Operational Fees

ICOL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.61% 0.09% 21.28% 44.44%
Management Fee 0.61% 0.00% 1.35% 69.64%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.08% 0.15% N/A

Sales Fees

ICOL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

ICOL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ICOL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 75.00% 2.00% 372.66% 95.41%

ICOL - Distributions

Dividend Yield Analysis

ICOL Category Low Category High ICOL % Rank
Dividend Yield 1.42% 0.00% 3.84% 11.61%

Dividend Distribution Analysis

ICOL Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Semi-Annually Semi-Annually

Net Income Ratio Analysis

ICOL Category Low Category High ICOL % Rank
Net Income Ratio 3.43% -2.81% 11.79% 13.76%

Capital Gain Distribution Analysis

ICOL Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

ICOL - Fund Manager Analysis

Managers

Greg Savage


Start Date

Tenure

Tenure Rank

Jun 18, 2013

7.96

8.0%

Greg Savage, Managing Director; has been associated with BlackRock Fund Advisors since 2009. Mr. Savage has been a senior portfolio manager for BFA and BTC since 2009. Prior to his employment with BFA and BTC, Mr. Savage was a senior portfolio manager from 2006 to 2009 for BGFA and BGI and a portfolio manager from 2001 to 2006 for BGFA and BGI.

Jennifer Hsui


Start Date

Tenure

Tenure Rank

Jun 18, 2013

7.96

8.0%

Jennifer Hsui has been employed by BlackRock Fund Advisors as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA. She was a research analyst for RBC Capital Markets from 2003 to 2006.

Alan Mason


Start Date

Tenure

Tenure Rank

Apr 15, 2016

5.13

5.1%

Alan Mason is a Managing Director of BlackRock Advisors, LLC since 2009. Previously, Mr. Mason was a Managing Director of Barclays Global Investors from 2008 to 2009 and a Principal from 1996 to 2008.

Amy Whitelaw


Start Date

Tenure

Tenure Rank

Dec 28, 2018

2.42

2.4%

Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. Ms. Whitelaw's service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.41 30.8 5.98 5.13