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ETF IssuersiSharesICOLCAP
ICOLCAP

iShares Fondo Bursatil iShares COLCAP ETF

Passive ETFEquity
Not rated

The ICOLCAP Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI COLCAP Index. The ICOLCAP ETF provides physical exposure, so by buying it you actually own parts of all the 24 underlying holdings. This share class generates a stream of income by distributing dividends.

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COP 25,469.02
N/A
Data as of 09/07/26
1D price range
N/A
52W price range
N/A
YTD Perf.
+27.39%
YTD Flows
Annualized volatility
Fund AuM
€2.82B
Share class AuM
€2.82B
TTM Yield
Tracking Error
Tracking Difference
ISIN
CORB6PA00015
TER
0.65%
Inception date
7/6/2011
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 30, 2025 - Sep 7, 2026
0%5%10%15%20%25%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Finance
56.15%
Utilities
23.77%
Energy
10.08%
Non-Energy Materials
5.50%
Unavailable
4.03%
Other
0.47%
Latest ICOLCAP news

No content available for this fund

FAQ about ICOLCAP

ICOLCAP is a Passive ETF. This ETF provides exposure to Colombian Equities.
ICOLCAP tracks the MSCI COLCAP NET Index - COP, through a full replication replication method.
ICOLCAP carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
ICOLCAP was introduced to the market on July 6, 2011. It trades on Colombia
iShares Fondo Bursatil iShares COLCAP ETF, ICOLCAP, is provided by iShares. Learn more about iShares here.
ICOLCAP oversees €2.82B in assets as of September 7, 2026.
ICOLCAP follows a distributing dividend policy, meaning it pays out income to investors. As of September 7, 2026, its 12-month trailing yield was 2.30%.
As of July 31, 2026, ICOLCAP has significant geographic allocations in Colombia.
As of July 31, 2026, ICOLCAP focuses largely on Finance, Utilities and Energy.
As of July 31, 2026, ICOLCAP holds 24 positions in its portfolio, with 94.27% of assets concentrated in its top 15 holdings.
As of July 31, 2026, ICOLCAP top three holdings include Grupo Cibest SA, Grupo Cibest SA and Interconexion Eléctrica SA ESP.
The base currency of ICOLCAP is COP.
Data as of 07/31/26
Grupo Cibest SA
24.37%
Grupo Cibest SA
14.82%
Interconexion Eléctrica SA ESP
9.69%
Ecopetrol SA
9.52%
Grupo Energia Bogotá SA ESP
5.35%
Grupo de Inversiones Suramericana SA
5.09%
Grupo de Inversiones Suramericana SA
5.06%
Cementos Argos SA
4.52%
Grupo Argos SA
4.02%
Grupo Argos SA
2.55%

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