- Fund Type: ETF
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Mexico
iShares IPC Large Cap Total Return TRAC
+ Add to WatchlistILCTRAC:MM
39.0800 MXN 0.3100 0.79%As of 16:09:08 ET on 05/22/2013.
Snapshot for iShares IPC Large Cap Total Return TRAC (ILCTRAC)
| Open: | 39.6500 | High - Low: | 39.6500 - 39.0800 | Primary Exchange: | Mexico |
|---|---|---|---|---|---|
| Volume: | 7,000,000 | 52-Week Range: | 35.1000 - 44.4000 | Beta vs IRTLARGE: | 0.7956 |
Fund Profile & Information for ILCTRAC
iShares IPC Large Cap Total Return TRAC is an exchange-traded fund incorporated in Mexico. The Fund seeks investment results that correspond to the performance of the IRT Large Capitalization Index.
| Inception Date: | 2007-10-18 | Telephone: | 01-800-ISHARES |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | mx.ishares.com | ||
Fundamentals for ILCTRAC
| NAV | (on 2013-05-21) 39.5330 |
|---|---|
| Assets (M) | (on 2013-05-02) 4,172.6060 |
| Shares out (M) | 33.60 |
| Market Cap (M) | 1,313.09 |
| % Premium | -0.36 |
| Average 52-Week % Premium | 0.1218 |
| Fund Leveraged | N |
Dividends for ILCTRAC
No dividends reported
Performance for ILCTRAC
| 1-Month | -4.23% | 1-Year | +11.27% |
|---|---|---|---|
| 3-Month | -7.16% | 3-Year | +13.15% |
| Year To Date | -5.54% | 5-Year | +8.41% |
| Expense Ratio | 0.38 |
Top Fund Holdings for ILCTRAC
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| America Movil SAB de CV | 19,979,856 | 251,146,790 | 18.797% |
| Wal-Mart de Mexico SAB de CV | 3,849,482 | 138,696,836 | 10.381% |
| Fomento Economico Mexicano SAB | 1,006,226 | 136,313,436 | 10.203% |
| Grupo Financiero Banorte SAB d | 1,227,447 | 108,886,823 | 8.150% |
| Grupo Televisa SAB | 1,517,789 | 98,276,838 | 7.356% |
| Grupo Mexico SAB de CV | 2,416,193 | 95,487,947 | 7.147% |
| Cemex SAB de CV | 5,605,054 | 81,777,738 | 6.121% |
| Alfa SAB de CV | 2,236,039 | 61,289,829 | 4.587% |
| Coca-Cola Femsa SAB de CV | 282,399 | 53,452,483 | 4.001% |
| Grupo Financiero Santander Mex | 1,134,159 | 45,615,875 | 3.414% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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