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ICOLCAP ETF · iShares Fondo Bursatil iShares COLCAP ETF
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.
Real-time data unavailable for ICOLCAP
LIVE
CLOSED
This fund is part ofEmerging Market Stocks1M perf.-0.79%
Last price
N/A
1M perf.
+3.23%
1M flows
+€8M
AuM
€2.35B
TER
0.65%
Rating
Not rated
ICOLCAP
N/A
Performance & flows
Segment for quartile rank
March 26, 2026 → June 26, 2026
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ICOLCAP
COP 22,721.60
+3.30%
Emerging Market Stocks
+17.26%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.23%  | +3.30%  | +39.28%  | +138.65% | +136.29% | +5.64% | +0.92% | +12.40% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/26/2026
COP 22,721.53
1D NAV change
+1.08%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
24
Inception date
7/6/2011
Jurisdiction
Colombia
Distribution
Colombia
Legal structure
Open-end Fund
Base currency
COP
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The iShares COLCAP ETF seeks to obtain investment results that correspond to the return of the COLCAP index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.30% | +39.28% | +138.65% | +136.29% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Colombia
97.33%
Unavailable
2.60%
Sectors
Finance
54.17%
Utilities
26.03%
Energy
10.88%
Non-Energy Materials
5.84%
Unavailable
2.60%
Other
0.49%
Diversification
Total weight of top 15 holdings out of 24
Top 15 holdings
Data as of May 31, 2026
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Sustainability
Integrates ESG criteria
No
SDG
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Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
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ICOLCAP
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1778
Total AuM
€5.55T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2832%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €772.94B |
IEFA | iShares Core MSCI EAFE ETF | €162.99B |
IEMG | iShares Core MSCI Emerging Markets ETF | €138.9B |
CSSPX | iShares Core S&P 500 UCITS ETF | €130.24B |
IWDA | iShares Core MSCI World UCITS ETF | €122.79B |
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 €2.35B in assets as of June 26, 2026.
How has ICOLCAP performed lately?
Based on data from June 26, 2026, ICOLCAP returned 3.23% over the past month, 3.30% over the last three months and 12.40% year-to-date.
Does ICOLCAP distribute dividends?
ICOLCAP follows a distributing dividend policy, meaning it pays out income to investors. As of June 26, 2026, its 12-month trailing yield was 1.85%.
What are the main country or region exposures of ICOLCAP?
As of May 31, 2026, ICOLCAP has significant geographic allocations in Colombia.
In which sector or theme does ICOLCAP invest in?
As of May 31, 2026, ICOLCAP focuses largely on Finance, Utilities and Energy.
How many securities does ICOLCAP hold and how diversified is it?
As of May 31, 2026, ICOLCAP holds 24 positions in its portfolio, with 95.10% of assets concentrated in its top 15 holdings.
What are the main positions in ICOLCAP?
As of May 31, 2026, ICOLCAP top three holdings include Grupo Cibest SA, Grupo Cibest SA and Interconexion Eléctrica SA ESP.
What is the base currency of ICOLCAP?
The base currency of ICOLCAP is COP.
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