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iShares IPC CompMx Total Return TRAC

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ICMTRAC:MM
Mexico
30.4900
MXN
0.1100
0.36%
As of 16:09:51 ET on 07/13/2015.
Open
30.4900
Day Range
30.4900 - 30.4900
Volume
0
Previous Close
30.6000
52Wk Range
29.4000 - 30.6000
1 Yr Return
8.89%
Open
30.49
Day Range
30.49 - 30.49
Volume
0
Previous Close
30.60
52Wk Range
29.40 - 30.60
1 Yr Return
8.89%
YTD Return
8.89%
NAV (on 03/19/2008)
28.48763
Total Assets (b -) (on 07/31/2015)
2.871
Inception Date
10/18/2007
Premium/Discount
-
Average 52-Week Premium
0.20%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
3.15%
3 Yr Return
-
5 Yr Return
1.75%
Top Fund Holdings
Name Position Value % of Fund
America Movil SAB de CV 28.02 m 427.65 m 15.03
Fomento Economico Mexicano SAB 2.10 m 310.49 m 10.91
Grupo Televisa SAB 2.37 m 264.26 m 9.28
Grupo Financiero Banorte SAB d 2.42 m 208.02 m 7.31
Wal-Mart de Mexico SAB de CV 5.14 m 198.67 m 6.98
Grupo Mexico SAB de CV 4.16 m 180.77 m 6.35
Cemex SAB de CV 12.31 m 167.75 m 5.89
Alfa SAB de CV 3.74 m 119.95 m 4.21
Grupo Financiero Inbursa SAB d 1.66 m 59.98 m 2.11
Coca-Cola Femsa SAB de CV 494.08 k 59.77 m 2.10
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