- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Mexico
iShares Habita Total Return TRAC
IHBTRAC:MM
Ticker Delisted
Snapshot for iShares Habita Total Return TRAC (IHBTRAC)
| Open: | - | High - Low: | - | Primary Exchange: | |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs HABITART: | - |
Fund Profile & Information for IHBTRAC
iShares Habita Total Return TRAC is an exchange-traded fund incorporated in Mexico. The Fund seeks investment results that correspond to the performance of the Mexico Habita RT Index.
| Inception Date: | 2007-10-29 | Telephone: | 01-800-ISHARES |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | mx.ishares.com | ||
Fundamentals for IHBTRAC
| NAV | (on 2008-03-19) 7.1336 |
|---|---|
| Assets (M) | (on 2012-02-10) 2.0829 |
| Shares out (M) | 0.20 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for IHBTRAC
No dividends reported
Performance for IHBTRAC
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.48 |
Top Fund Holdings for IHBTRAC
Filing Date: 06/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Desarrolladora Homex SAB de CV | 13,940 | 655,598 | 31.496% |
| Urbi Desarrollos Urbanos SAB d | 30,380 | 617,018 | 29.642% |
| Corp GEO SAB de CV | 25,660 | 567,599 | 27.268% |
| Consorcio ARA SAB de CV | 40,460 | 175,596 | 8.436% |
| Sare Holding SAB de CV | 32,240 | 59,966 | 2.881% |
| Consorcio Hogar SAB de CV | 1,800 | 5,760 | 0.277% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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