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iShares MSCI Colombia (ICOL) ETF Holdings & Analysis
ETFOther
What ICOL does
This fund typically commits a minimum of 80% of its capital to the securities that make up its underlying index, or to other assets that share nearly identical economic attributes with those index components. The purpose of this benchmark index is to mirror the overall performance of the broad universe of Colombian equities. The companies within this index span large, mid, and small market capitalizations, and its composition is subject to change over time. It's also important to note that this fund is categorized as non-diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| BLK CSH FND TREASURY SL AGENCY | 100.00% |
Sector allocation
| Basic Materials | 8.54% |
| Cash & Others | 0.00% |
| Communication Services | 2.72% |
| Consumer Cyclical | 2.05% |
| Consumer Defensive | 4.82% |
| Energy | 19.28% |
| Financial Services | 38.59% |
| Industrials | 3.46% |
| Utilities | 20.54% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how ICOL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze ICOL in PortView →Related securities
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Frequently asked questions
- What does ICOL track?
- ICOL is the iShares MSCI Colombia ETF, a Other ETF.
- What is the expense ratio of ICOL?
- Expense ratio data for ICOL is shown on the page when available from our data provider.
- What are the largest holdings in ICOL?
- Top holdings include XTSLA.
- How can PortView analyze ICOL overlap with other ETFs?
- PortView computes the holdings overlap between ICOL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.