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  • Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: Mexico

iShares IPC CompMx Total Return TRAC

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ICMTRAC:MM

29.5600 MXN 1.5600 5.57%

As of 16:09:45 ET on 03/25/2015.

Snapshot for iShares IPC CompMx Total Return TRAC (ICMTRAC)

Open: 29.4000 High - Low: 29.5600 - 29.4000 Primary Exchange: Mexico
Volume: 0 52-Week Range: 28.0000 - 29.5600 Beta vs IRTCOMP: -

ETF Chart for ICMTRAC

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  • ICMTRAC:MM 29.5600
  • 1M
  • 1Y
28.0000
Interactive ICMTRAC Chart

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Fund Profile & Information for ICMTRAC

iShares IPC CompMx Total Return TRAC is an exchange-traded fund incorporated in Mexico. The Fund seeks investment results that correspond to the performance of IRT Comp Mx Index.

Inception Date: 2007-10-18 Telephone: 01-800-ISHARES
Managers: -
Web Site: mx.ishares.com

Fundamentals for ICMTRAC

NAV (on 2008-03-19) 28.4876
Assets (M) (on 2015-05-21) 4,872.1970
Shares out (M) 159.60
Market Cap (M) 4,717.78
% Premium -
Average 52-Week % Premium -1.9441
Fund Leveraged N

Dividends for ICMTRAC

No dividends reported

Performance for ICMTRAC

1-Month - 1-Year +11.80%
3-Month +5.57% 3-Year -
Year To Date +5.57% 5-Year +0.12%
Expense Ratio 0.25

Top Fund Holdings for ICMTRAC

Filing Date: 05/20/2015
Name Position Value % of Total
America Movil SAB de CV 47,480,202 753,985,608 15.391%
Fomento Economico Mexicano SAB 3,531,948 516,229,520 10.538%
Grupo Televisa SAB 4,018,728 445,033,939 9.084%
Grupo Financiero Banorte SAB d 4,104,912 356,881,049 7.285%
Grupo Mexico SAB de CV 6,988,086 340,948,716 6.960%
Wal-Mart de Mexico SAB de CV 8,710,968 331,713,661 6.771%
Cemex SAB de CV 20,852,538 319,460,882 6.521%
Alfa SAB de CV 6,294,624 201,553,860 4.114%
Coca-Cola Femsa SAB de CV 837,102 110,196,107 2.249%
Grupo Financiero Inbursa SAB d 2,808,162 103,817,749 2.119%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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