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ICOLCAP ETF · iShares Fondo Bursatil iShares COLCAP ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.79%  | +3.61% | +37.21% | +128.56%  | +134.22%  | +2.33% | -2.24% | +8.88%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.61% | +37.21% | +128.56% | +134.22% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ICOLCAP ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
ICOLCAP’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €736.37B |
IEFA | iShares Core MSCI EAFE ETF | €160.25B |
IEMG | iShares Core MSCI Emerging Markets ETF | €141.25B |
CSSPX | iShares Core S&P 500 UCITS ETF | €129.64B |
IWDA | iShares Core MSCI World UCITS ETF | €122.77B |
Frequently asked questions about ICOLCAP
What does iShares Fondo Bursatil iShares COLCAP ETF, ICOLCAP, invest in?
ICOLCAP is a Passive ETF. This ETF provides exposure to Colombian Equities.
Which benchmark or index does ICOLCAP replicate?
ICOLCAP tracks the MSCI COLCAP NET Index - COP, through a full replication replication method.
What is the Total Expense ratio (TER) of ICOLCAP?
ICOLCAP carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
When was ICOLCAP launched?
ICOLCAP was introduced to the market on July 6, 2011. It trades on Colombia
Who is the ETF issuer of ICOLCAP?
iShares Fondo Bursatil iShares COLCAP ETF, ICOLCAP, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of ICOLCAP?
ICOLCAP oversees €2.15B in assets as of June 4, 2026.
How has ICOLCAP performed lately?
Based on data from June 4, 2026, ICOLCAP returned 2.79% over the past month, 3.61% over the last three months and 8.88% year-to-date.
Does ICOLCAP distribute dividends?
ICOLCAP follows a distributing dividend policy, meaning it pays out income to investors. As of June 4, 2026, its 12-month trailing yield was 1.91%.
What are the main country or region exposures of ICOLCAP?
As of April 30, 2026, ICOLCAP has significant geographic allocations in Colombia and Panama.
In which sector or theme does ICOLCAP invest in?
As of April 30, 2026, ICOLCAP focuses largely on Utilities, Financials and Materials.
How many securities does ICOLCAP hold and how diversified is it?
As of April 30, 2026, ICOLCAP holds 24 positions in its portfolio, with 94.57% of assets concentrated in its top 15 holdings.
What are the main positions in ICOLCAP?
As of April 30, 2026, ICOLCAP top three holdings include COTK7PA00028, COTK7PA00010 and ECOPETROL.
What is the base currency of ICOLCAP?
The base currency of ICOLCAP is COP.
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