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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

Snapshot for iShares IPC CompMx Total Return TRAC (ICMTRAC)

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

ETF Chart for ICMTRAC

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  • ICMTRAC:MM 28.0000
  • 1M
  • 1Y
0.0000
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 2015-03-02) 4,516.8230
Shares out (M) 153.20
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ICMTRAC

No dividends reported

Performance for ICMTRAC

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.25

Top Fund Holdings for ICMTRAC

Filing Date: 02/27/2015
Name Position Value % of Total
America Movil SAB de CV 45,576,234 729,219,744 16.019%
Fomento Economico Mexicano SAB 3,350,484 478,214,581 10.505%
Grupo Televisa SAB 3,857,576 391,968,297 8.611%
Grupo Financiero Banorte SAB d 3,882,088 315,186,725 6.924%
Wal-Mart de Mexico SAB de CV 8,361,656 305,952,993 6.721%
Grupo Mexico SAB de CV 6,576,876 297,406,333 6.533%
Cemex SAB de CV 19,130,850 289,832,378 6.367%
Alfa SAB de CV 5,987,056 193,920,744 4.260%
Grupo Financiero Inbursa SAB d 2,695,554 113,159,357 2.486%
Coca-Cola Femsa SAB de CV 782,086 100,951,661 2.218%

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

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