iShares MSCI Colombia ETF

Fund Profile

Fund profile

Tickers

ICOL

Fund manager

iShares MSCI Taiwan ETF

Total assets

$36.70 mm

Liabilities

$814.68 k

Net assets

$35.88 mm

Number of holdings

37.00

ICOL stock data

1M 3M 6M 1Y

37 Holdings

As of May 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
Bancolombia SA	5.98 mm	532.92 k shares	16.66	Preferred equity	Long	Colombia
Ecopetrol SA	4.82 mm	5.83 mm shares	13.44	Common equity	Long	Colombia
Bancolombia SA	3.49 mm	290.42 k shares	9.73	Common equity	Long	Colombia
Interconexion Electrica SA ESP	3.22 mm	510.50 k shares	8.97	Common equity	Long	Colombia
Banco Davivienda SA	1.75 mm	180.08 k shares	4.87	Preferred equity	Long	Colombia
Grupo Energia Bogota SA ESP	1.52 mm	2.36 mm shares	4.22	Common equity	Long	Colombia
Grupo Nutresa SA	1.42 mm	144.48 k shares	3.95	Common equity	Long	Colombia
Grupo de Inversiones Suramericana SA	1.04 mm	87.88 k shares	2.89	Common equity	Long	Colombia
Parex Resources Inc	989.26 k	44.67 k shares	2.76	Common equity	Long	Canada
Tecnoglass Inc	975.46 k	45.46 k shares	2.72	Common equity	Long	Cayman Islands
Canacol Energy Ltd	952.42 k	394.97 k shares	2.65	Common equity	Long	Canada
Grupo Bolivar SA	936.45 k	40.09 k shares	2.61	Common equity	Long	Colombia
Empresas COPEC SA	903.16 k	113.76 k shares	2.52	Common equity	Long	Chile
Enel Americas SA	866.42 k	8.00 mm shares	2.41	Common equity	Long	Chile
Grupo Argos SA/Colombia	774.97 k	215.78 k shares	2.16	Common equity	Long	Colombia
BEPC Brookfield Renewable Corporation	763.27 k	21.19 k shares	2.13	Common equity	Long	Canada
CBDBY Brazilian Distribution Co Companhia Brasileira De Distr CBD	730.68 k	169.14 k shares	2.04	Common equity	Long	Brazil
Grupo Aval Acciones y Valores SA	640.13 k	2.86 mm shares	1.78	Preferred equity	Long	Colombia
Grupo de Inversiones Suramericana SA	489.84 k	82.81 k shares	1.37	Preferred equity	Long	Colombia
Millicom International Cellular SA	451.36 k	27.12 k shares	1.26	Common equity	Long	Luxembourg
Organizacion Terpel SA	439.04 k	176.46 k shares	1.22	Common equity	Long	Colombia
Mineros SA	407.60 k	529.33 k shares	1.14	Common equity	Long	Colombia
BlackRock Cash Funds: Institutional, SL Agency Shares	398.67 k	398.67 k shares	1.11	Short-term investment vehicle	Long	USA
Bolsa de Valores de Colombia	379.39 k	142.60 k shares	1.06	Common equity	Long	Colombia
Cementos Argos SA	377.15 k	258.52 k shares	1.05	Common equity	Long	Colombia
Corp Financiera Colombiana SA	285.35 k	42.02 k shares	0.80	Common equity	Long	Colombia
Grupo Argos SA/Colombia	137.49 k	56.34 k shares	0.38	Preferred equity	Long	Colombia
Celsia SA ESP	134.28 k	115.05 k shares	0.37	Common equity	Long	Colombia
Millicom International Cellular SA	109.89 k	27.12 k shares	0.31		Long	Luxembourg
Corp Financiera Colombiana SA	107.16 k	20.16 k shares	0.30	Preferred equity	Long	Colombia
Promigas SA ESP	106.91 k	57.70 k shares	0.30	Common equity	Long	Colombia
Cementos Argos SA	105.59 k	107.73 k shares	0.29	Preferred equity	Long	Colombia
Banco de Bogota SA	92.19 k	6.11 k shares	0.26	Common equity	Long	Colombia
BlackRock Cash Funds: Treasury, SL Agency Shares	90.00 k	90.00 k shares	0.25	Short-term investment vehicle	Long	USA
Grupo Aval Acciones y Valores SA	66.67 k	301.74 k shares	0.19	Common equity	Long	Colombia
Cia Brasileira de Distribuicao	24.86 k	5.84 k shares	0.07	Common equity	Long	Brazil
MSCI EMGMKT JUN22	-386.31	2.00 contracts	-0.00	Equity derivative	N/A	USA