ICOL
iShares MSCI Colombia ETF
ICOL | AMEX
$9.02
-$0.02 (-0.22%)
At close: Aug 22, 2022, 4:00 PM
-0.22%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 10.82M
AVG Volume 42.41K
AUM 20.48M
NAV 9.04
1D Range
9.00 9.05
52W Range
9.00 9.05
About ICOL
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 ...
Asset Class Equity
Holdings 1
Inception Date Jun 18, 2013
Expense Ratio 0.61000003%
Domicile United States
ISIN US46434G2021
Provider Blackrock
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Blk Csh Fnd Treasury... | XTSLA | 100% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 9, 22 | $0.4150 | Jun 15, 22 |
| Dec 13, 21 | $0.0700 | Dec 17, 21 |
| Jun 10, 21 | $0.0390 | Jun 16, 21 |
| Dec 14, 20 | $0.1840 | Dec 18, 20 |
| Jun 15, 20 | $0.1490 | Jun 19, 20 |
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