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iShares S&P VALMER Mexico CETETRAC

CETETRC:MM
Mexico
102.77
MXN
0.01
0.01%
As of 4:08 PM EDT 5/25/2016
Open
102.68
Day Range
102.68 - 102.77
Volume
7,479
Previous Close
102.78
52Wk Range
101.33 - 103.50
1 Yr Return
3.14%
Open
102.68
Day Range
102.68 - 102.77
Volume
7,479
Previous Close
102.78
52Wk Range
101.33 - 103.50
1 Yr Return
3.14%
YTD Return
0.97%
NAV (on 05/25/2016)
102.71
Total Assets (m MXN) (on 05/25/2016)
739.505
Inception Date
07/09/2009
Premium/Discount
0.06%
Average 52-Week Premium
0.02%
Fund Managers
DANIEL RUIZ
Last Dividend (on 05/02/2016)
0.34478039
Dividend Indicated Gross Yield
4.03%
Expense Ratio
0.30%
3 Mo Return
0.94%
3 Yr Return
3.17%
5 Yr Return
3.58%

Top Fund Holdings

Name Position Value % of Fund
16.29 m 161.24 m 21.80
11.64 m 116.07 m 15.69
11.53 m 114.60 m 15.50
9.45 m 93.02 m 12.58
6.72 m 66.88 m 9.04
4.96 m 49.50 m 6.69
4.48 m 43.75 m 5.92
4.13 m 40.07 m 5.42
3.40 m 33.56 m 4.54
2.10 m 20.22 m 2.73
Profile
iShares S&P/Valmer Mexico CETETRAC seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the short term Mexico Treasury market, know as "CETES" bonds market, as defined by the S&P/Valmer Mexico Government CETES Index.
Address
Impulsora y Promotora BlackRock
Paseo de la Reforma 505
piso 41
Cuauhtemoc Mexico, D.F. 06500
Mexico
Phone
5255-41-43-02