Key stats
About FONDO BURSATIL ISHARES COLCAP
Home page
Inception date
Jul 6, 2011
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BlackRock Fund Advisors
ISIN
CORB6PA00015
Fund seeks to achieve investment results that correspond to the return of the MSCI COLCAP Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Utilities
Non-Energy Minerals
Stocks96.12%
Finance49.42%
Utilities20.46%
Non-Energy Minerals16.42%
Energy Minerals9.35%
Retail Trade0.46%
Communications0.01%
Bonds, Cash & Other3.88%
Mutual fund2.46%
Cash1.42%
Stock breakdown by region
Latin America99.82%
North America0.18%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ICOLCAP invests in stocks. The fund's major sectors are Finance, with 49.42% stocks, and Utilities, with 20.46% of the basket. The assets are mostly located in the Latin America region.
ICOLCAP top holdings are Grupo Cibest S.A. Non-Cum Perp Pfd Registered Shs and Grupo Cibest S.A., occupying 20.43% and 13.15% of the portfolio correspondingly.
ICOLCAP last dividends amounted to 92.73 COP. The month before, the issuer paid 764.15 COP in dividends, which shows a 724.06% decrease.
ICOLCAP assets under management is 6.63 T COP. It's fallen 2.74% over the last month.
ICOLCAP fund flows account for −528.39 B COP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ICOLCAP pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Jun 6, 2025) amounted to 92.73 COP. The dividends are paid monthly.
ICOLCAP shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jul 6, 2011, and its management style is Passive.
ICOLCAP follows the COLCAP Index - COP. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ICOLCAP invests in stocks.
ICOLCAP price has fallen by −0.05% over the last month, and its yearly performance shows a 15.96% increase. See more dynamics on ICOLCAP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.94% over the last month, have fallen by −1.94% over the last month, showed a 4.55% increase in three-month performance and has increased by 23.91% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.94% over the last month, have fallen by −1.94% over the last month, showed a 4.55% increase in three-month performance and has increased by 23.91% in a year.
ICOLCAP trades at a premium (0.90%) meaning the ETF is trading at a higher price than the calculated NAV.