iShares COLCAP ETF (Fondo Bursátil) (ICOLCAP)

The iShares COLCAP (Fondo Bursátil) ETF (ticker: ICOLCAP) provides investors with exposure to multiple instruments. Access live share price data, historical performance charts and comprehensive technical analysis to evaluate this ETF against your investment criteria.

Current ICOLCAP share price today: 23,397.0. Average daily trading volume: %VOLUME% shares on Colombia. (ISIN: CORB6PA00015)

Assess whether ICOLCAP fits your portfolio by analysing key metrics including dividend yield (where relevant), expense ratio, holdings composition and long-term performance trends. Compare asset allocation and underlying exposure against similarly-focused ETFs.

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Is iShares COLCAP ETF (Fondo Bursátil) a Good ETF to Buy?
Determining whether ICOLCAP ETF—or any investment—is a good buy requires comprehensive analysis. To evaluate its potential, you can sign up to InvestingPro, where you can assess share price, fair value and other essential metrics.

Colombia

Currency in COP

23,397.0

+365.0(+1.58%)

Closed·06/02

Day's Range

22,883.0

23,397.0

52 wk Range

15,117.0

25,280.5

Day's Range

22,883.023,397.0

52 wk Range

15,117.025,280.5

Key Statistics

Morning Star Rating: -
Risk Rating: -
Bid / Ask: 18,000.00 / 18,211.50
Prev. Close: 18,211.50
Price Open: 22,900.00
Volume: 405,264
Average Vol. (3m): 685,636
1-Year Change: 55.1525%
Day’s Range: 22,883.00-23,397.00
52-Week Range: 15,117.00-25,280.50
Market Cap: 36.03T
Expense Ratio: -

Total Assets: 9.58T
Shares Outstanding: 392.15M
Net Assets Value: 24,441.79
ROI (TTM): -
ROA: 3.14%
ROE: 14.65%
DTC: 39.35
Dividends (TTM): 541.92
Dividend Yield: 2.3162%
Inception Date: 06/07/2011
Asset Class: -
Leveraged: No

Covered Call: No
Socially Responsible: -
Index Fund: Yes
Non-Diversified: No
Issuer: iShares
Underlying / Benchmark: BVC COLCAP Colombia PR COP
Domicile: Colombia
Number of Holdings: 29
ISIN: CORB6PA00015
Beta: -

Morning Star Rating: -
Risk Rating: -
Bid / Ask: 18,000.00 / 18,211.50
Prev. Close: 18,211.50
Price Open: 22,900.00
Volume: 405,264
Average Vol. (3m): 685,636
1-Year Change: 55.1525%
Day’s Range: 22,883.00-23,397.00
52-Week Range: 15,117.00-25,280.50
Market Cap: 36.03T
Expense Ratio: -
Total Assets: 9.58T
Shares Outstanding: 392.15M
Net Assets Value: 24,441.79
ROI (TTM): -
ROA: 3.14%

ROE: 14.65%
DTC: 39.35
Dividends (TTM): 541.92
Dividend Yield: 2.3162%
Inception Date: 06/07/2011
Asset Class: -
Leveraged: No
Covered Call: No
Socially Responsible: -
Index Fund: Yes
Non-Diversified: No
Issuer: iShares
Underlying / Benchmark: BVC COLCAP Colombia PR COP
Domicile: Colombia
Number of Holdings: 29
ISIN: CORB6PA00015
Beta: -

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Performance

Name	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1,198	1,254	1,729	2,453	2,511	3,209
Fund Return	+19.77%	+25.41%	+72.94%	+34.87%	+20.22%	+12.37%

Holdings

			Upside
Grupo Cibest SA Preferred	PFCIBEST	23.53%	aa.aa	65,800.00	+1.14%	29,884,645
Grupo Cibest SA	CIBEST	14.74%	aa.aa	81,500.0	+3.82%	16,927,431
Interconnection Electric SA ESP	ISA	9.30%	aa.aa	29,000.0	+2.47%	29,429,333
Ecopetrol SA	ECO	7.86%	aa.aa	2,240.0	+3.23%	327,758,125
Grupo Energia Bogota SA ESP	GEB	6.25%	aa.aa	2,870.00	+1.41%	183,010,440
Cementos Argos SA	CCB	6.18%	aa.aa	13,460.0	+2.59%	42,865,592
Grupo de Inversiones Suramericana SA Preferred	SIS_p	5.55%	aa.aa	51,200.0	+2.40%	10,218,983
Grupo de Inversiones Suramericana SA	SIS	5.39%	aa.aa	60,000.0	-0.66%	8,266,782
Grupo Argos SA	ARG	4.19%	aa.aa	17,780.0	-1.77%	21,413,681
Grupo Argos SA Pref	ARG_p	2.79%	aa.aa	14,200.0	+1.43%	18,315,692

iShares COLCAP (Fondo Bursátil) Company Profile

Fondo Bursátil iShares MSCI COLCAP is an exchange traded fund launched by Cititrust-Colombia S.A. Sociedad Fiduciaria. It is managed by BlackRock Institutional Trust Company, N.A. The fund invests in the public equity markets of Colombia. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of companies across all market capitalizations. It seeks to replicate the performance of the COLCAP Index. Fondo Bursátil iShares MSCI COLCAP was formed on July 6, 2011 and is domiciled in Colombia.

Industry

Sector

Equity Type

ETF

Market

Colombia

FAQ

How is the performance of ICOLCAP?

As of 08 Feb 2026, ICOLCAP is trading at a price of 23,397.0, with a previous close of 18,211.5. The stock has fluctuated within a day range of 22,883.0 to 23,397.0, while its 52-week range spans from 15,117.0 to 25,280.5.

What is the current price of ICOLCAP?

The ICOLCAP stock price today is 23,397.0.

Does ICOLCAP Pay Dividends? What’s The Current Dividend Yield?

The iShares COLCAP (Fondo Bursátil) dividend yield is 2.32%.

What is the P/E ratio of ICOLCAP?

The P/E ratio for ICOLCAP is 10.15.

What is ICOLCAP?

ICOLCAP is an ETF issued by iShares and is listed and traded on the Colombia Stock Exchange.

From a Technical Analysis Perspective, Is ICOLCAP a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Neutral.

What is the ICOLCAP market cap?

The market cap for ICOLCAP is 9.15T.

When is the ICOLCAP dividend date?

The next dividend date for ICOLCAP is 30 Jan 2026.

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iShares COLCAP ETF (Fondo Bursátil) (ICOLCAP)

Key Statistics

Performance

Holdings

Grupo Cibest SA Preferred

Grupo Cibest SA

Interconnection Electric SA ESP

Ecopetrol SA

Grupo Energia Bogota SA ESP

Cementos Argos SA

Grupo de Inversiones Suramericana SA Preferred

Grupo de Inversiones Suramericana SA

Grupo Argos SA

Grupo Argos SA Pref