Fondo Bursátil iShares MSCI COLCAP (BVC:ICOLCAP)
Colombia · Delayed Price · Currency is COP 18,285
+108 (0.59%)
At close: Sep 19, 2025
0.59% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 1,348.54 |
| Dividend Yield | 7.41% |
| Ex-Dividend Date | Aug 29, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +52.26% |
| Volume | n/a |
| Open | 18,353 |
| Previous Close | 18,177 |
| Day's Range | 18,282 - 18,353 |
| 52-Week Low | 12,092 |
| 52-Week High | 18,568 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About ICOLCAP
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.
Stock Exchange Colombia Stock Exchange
Ticker Symbol ICOLCAP
Performance
ICOLCAP had a total return of 52.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.82%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | 6.020 COP | Sep 4, 2025 |
| Jul 31, 2025 | 91.700 COP | Aug 6, 2025 |
| May 30, 2025 | 92.730 COP | Jun 6, 2025 |
| Apr 30, 2025 | 764.150 COP | May 7, 2025 |
| Feb 28, 2025 | 5.200 COP | Mar 6, 2025 |
| Jan 31, 2025 | 151.160 COP | Feb 6, 2025 |