Fondo Bursátil iShares MSCI COLCAP (BVC:ICOLCAP)
Colombia · Delayed Price · Currency is COP 22,578
+37 (0.16%)
At close: Apr 1, 2026
37.94% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 1,180.69 |
| Dividend Yield | 5.24% |
| Ex-Dividend Date | Mar 31, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +47.71% |
| Volume | 30,879 |
| Open | 22,740 |
| Previous Close | 22,541 |
| Day's Range | 22,201 - 22,740 |
| 52-Week Low | 15,837 |
| 52-Week High | 25,281 |
| Beta | 0.42 |
| Holdings | n/a |
| Inception Date | Jul 6, 2011 |
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 47.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.72%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | 5.180 COP | Apr 8, 2026 |
| Feb 27, 2026 | 5.750 COP | Mar 5, 2026 |
| Jan 30, 2026 | 45.160 COP | Feb 5, 2026 |
| Dec 30, 2025 | 102.570 COP | Jan 7, 2026 |
| Nov 28, 2025 | 2.580 COP | Dec 4, 2025 |
| Oct 31, 2025 | 70.030 COP | Nov 7, 2025 |