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›ETF Issuers›iShares›ICOLCAP

ICOLCAP

iShares Fondo Bursatil iShares COLCAP ETF

Passive ETF Equity

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.

COP 22,799.75

N/A

Data as of 07/27/26

1D price range

N/A

52W price range

COP 17,357.61COP 24,945.29

YTD Perf.

+12.78%

YTD Flows

Annualized volatility

Fund AuM

€2.54B

Share class AuM

€2.54B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CORB6PA00015

TER

0.65%

Inception date

7/6/2011

Issuer

iShares

Benchmark

MSCI COLCAP Index

Replication method

Dividend policy

Distributing

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Performance

Flows

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Sector exposures

Data as of 06/30/26

Finance

55.36%

Utilities

25.28%

Energy

9.55%

Non-Energy Materials

5.73%

Unavailable

3.55%

Other

0.52%

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 €2.54B in assets as of July 27, 2026.

ICOLCAP follows a distributing dividend policy, meaning it pays out income to investors. As of July 27, 2026, its 12-month trailing yield was 1.84%.

As of June 30, 2026, ICOLCAP has significant geographic allocations in Colombia.

As of June 30, 2026, ICOLCAP focuses largely on Finance, Utilities and Energy.

As of June 30, 2026, ICOLCAP holds 24 positions in its portfolio, with 94.54% of assets concentrated in its top 15 holdings.

As of June 30, 2026, ICOLCAP top three holdings include Grupo Cibest SA, Grupo Cibest SA and Interconexion Eléctrica SA ESP.

The base currency of ICOLCAP is COP.

Top 10 holdings

Data as of 06/30/26

Grupo Cibest SA

23.41%

Grupo Cibest SA

13.94%

Interconexion Eléctrica SA ESP

10.19%

Ecopetrol SA

8.98%

Grupo Energia Bogotá SA ESP

5.63%

Grupo de Inversiones Suramericana SA

5.49%

Grupo de Inversiones Suramericana SA

5.33%

Cementos Argos SA

4.73%

Grupo Argos SA

4.45%

Grupo Aval Acciones y Valores SA

2.70%

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