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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: 27.8500 - 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 2015-04-27) 4,913.6830
Shares out (M) 159.60
Market Cap (M) 4,717.78
% Premium -
Average 52-Week % Premium -1.0304
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: 04/24/2015
Name Position Value % of Total
America Movil SAB de CV 47,480,202 805,739,028 16.341%
Fomento Economico Mexicano SAB 3,490,452 505,103,309 10.244%
Grupo Televisa SAB 4,018,728 452,950,833 9.186%
Grupo Financiero Banorte SAB d 4,044,264 354,762,838 7.195%
Wal-Mart de Mexico SAB de CV 8,710,968 323,176,913 6.554%
Grupo Mexico SAB de CV 6,851,628 320,176,576 6.494%
Cemex SAB de CV 19,930,050 317,286,396 6.435%
Alfa SAB de CV 6,237,168 203,331,677 4.124%
Grupo Financiero Inbursa SAB d 2,808,162 110,416,930 2.239%
Grupo Financiero Santander Mex 3,055,542 103,521,763 2.100%

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

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