iShares MSCI Colombia ETF

iShares MSCI Colombia ETF is a ETF series of iShares, Inc. (series S000040976). Net assets $35.9M as of 2022-05-31. Index fund.

Profile

Advisers

Top holdings (37 reported)

Showing 15 of 37 holdings by value.

HoldingTickerValue% of fund
Bancolombia SA$6.0M1666.30%
Ecopetrol SA$4.8M1344.05%
Bancolombia SA$3.5M972.89%
Interconexion Electrica SA ESP$3.2M897.34%
Banco Davivienda SA$1.7M486.51%
Grupo Energia Bogota SA ESP$1.5M422.47%
Grupo Nutresa SA$1.4M395.16%
Grupo de Inversiones Suramericana SA$1.0M289.38%
Parex Resources Inc$989K275.68%
Tecnoglass Inc$975K271.83%
Canacol Energy Ltd$952K265.41%
Grupo Bolivar SA$936K260.96%
Empresas COPEC SA$903K251.68%
Enel Americas SA$866K241.44%
Grupo Argos SA/Colombia$775K215.96%

Net asset history

Report dateNet assets
2022-05-31$35.9M
2022-02-28$38.9M
2021-11-30$35.4M
2021-08-31$36.0M
2021-05-31$33.8M
2021-02-28$21.4M
2020-11-30$20.1M
2020-08-31$18.6M

More