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iShares IPC CompMx Total Return TRAC

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ICMTRAC:MM
Mexico
28.2300
MXN
1.8200
6.06%
As of 16:08:20 ET on 01/19/2016.
Open
28.2200
Day Range
28.2200 - 28.2300
Volume
0
Previous Close
30.0500
52Wk Range
28.2200 - 31.2500
1 Yr Return
0.82%
Open
28.2200
Day Range
28.2200 - 28.2300
Volume
0
Previous Close
30.0500
52Wk Range
28.2200 - 31.2500
1 Yr Return
0.82%
YTD Return
-6.06%
NAV (on 03/19/2008)
28.48763
Total Assets (m MXN) (on 02/05/2016)
472.344
Inception Date
10/18/2007
Premium/Discount
-
Average 52-Week Premium
0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-9.61%
3 Yr Return
-1.04%
5 Yr Return
-3.09%
Top Fund Holdings
Name Position Value % of Fund
Fomento Economico Mexicano SAB 357.24 k 60.54 m 12.81
America Movil SAB de CV 4.20 m 54.13 m 11.46
Wal-Mart de Mexico SAB de CV 875.48 k 40.10 m 8.49
Grupo Televisa SAB 404.95 k 38.90 m 8.23
Grupo Financiero Banorte SAB d 418.94 k 38.19 m 8.08
Grupo Mexico SAB de CV 713.37 k 24.32 m 5.15
Alfa SAB de CV 602.69 k 19.30 m 4.09
Cemex SAB de CV 2.25 m 18.87 m 3.99
Coca-Cola Femsa SAB de CV 82.87 k 10.45 m 2.21
Kimberly-Clark de Mexico SAB d 240.87 k 10.19 m 2.16
Profile
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.
ADDRESS
BlackRock Institutional Trust Co NA
Paseo de la Reforma 505
Piso 41
Cuauhtemoc Mexico DF 06500
Mexico
PHONE
01-800-ISHARES