ICOL iShares MSCI Colombia ETF
Quote as of Aug 22, 2022 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 9.04 | Day Range | 9.00 – 9.05 |
| 52-Week Range | 9.00 – 9.05 | Volume | 4.13K |
| Avg Volume | 42.41K | AUM | $20.5M (Aug 27, 2026) |
| Expense Ratio | 0.61% | Yield (TTM) | — |
| NAV | 9.04 | Premium/Discount | -0.22% indicative |
| Inception | Jun 18, 2013 | Holdings | 1 |
| Issuer | iShares | Exchange | AMEX |
| Category | International | Index Tracked | Not stated in source data |
| CUSIP | 46434G202 | ISIN | US46434G2021 |
| Management | Not stated in source data | ||
About this 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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +3.09% | -20.07% | -18.00% | -9.74% | -11.35% | -10.02% | -9.14% | — | -10.18% |
| Total return | +3.09% | -17.17% | -15.07% | -6.53% | -7.49% | -7.13% | -6.52% | — | -7.97% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 29, 2022. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.61% | Annual cost of a $10,000 investment | $61.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Apr 17, 2023 — portfolio reporting date from the data provider; holdings are not live positions. 1 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | XTSLA | 100.00% | 12.98M | $13.0M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 09, 2022 | Last payment | $0.4150 (Jun 15, 2022) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | $0.4150 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | $0.0700 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | $0.0390 |
| Dec 14, 2020 | Dec 15, 2020 | Dec 18, 2020 | $0.1840 |
| Jun 15, 2020 | Jun 16, 2020 | Jun 19, 2020 | $0.1490 |
| Dec 16, 2019 | Dec 17, 2019 | Dec 20, 2019 | $0.1830 |
| Jun 17, 2019 | Jun 18, 2019 | Jun 21, 2019 | $0.2380 |
| Dec 18, 2018 | Dec 19, 2018 | Dec 24, 2018 | $0.1550 |
| Jun 19, 2018 | Jun 20, 2018 | Jun 25, 2018 | $0.1160 |
| Dec 19, 2017 | Dec 20, 2017 | Dec 26, 2017 | $0.1080 |
| Jun 20, 2017 | Jun 22, 2017 | Jun 26, 2017 | $0.1040 |
| Dec 21, 2016 | Dec 23, 2016 | Dec 28, 2016 | $0.0690 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 4.13K | Average volume | 42.41K |
| AUM | $20.5M | Premium/Discount | -0.22% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for ICOL
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.