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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.

Fund key info

Issuer

iShares

ISIN

CORB6PA00015

CUSIP

N/A

Fund AuM

€2.54B

Share class AuM

€2.54B

Share class info

COP Distributing

TER

0.65%

Fund details

NAV· 7/23/2026

COP 22,804.46

1D NAV change

-0.30%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

Inception date

7/6/2011

Jurisdiction

Colombia

Distribution

Colombia

Legal structure

Open-end Fund

Base currency

COP

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

MSCI COLCAP Index

Industry category

Asset class

Equity

Sector

Factors

Investment strategy

The iShares COLCAP ETF seeks to obtain investment results that correspond to the return of the COLCAP index.

Trading and listing info

COP 22,804.46

1D price range

N/A

52W price range

COP 17,029.60COP 24,945.29

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

iShares

Number of funds

1787

Total AuM

€6.31T

Issuer top 5 funds by AuM

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iShares Core MSCI EAFE ETF

-0.82%

IEMG

iShares Core MSCI Emerging Markets ETF

+0.39%

CSSPX

iShares Core S&P 500 UCITS ETF

-1.66%

IWDA

iShares Core MSCI World UCITS ETF

-1.47%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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