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iShares IPC Large Cap Total Return TRAC

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ILCTRAC:MM
Mexico
43.7100
MXN
0.7800
1.82%
As of 16:09:39 ET on 08/27/2015.
Open
43.7100
Day Range
43.7100 - 43.7100
Volume
1,151
Previous Close
42.9300
52Wk Range
40.4200 - 46.2800
1 Yr Return
-3.47%
Open
43.7100
Day Range
43.7100 - 43.7100
Volume
1,151
Previous Close
42.9300
52Wk Range
40.4200 - 46.2800
1 Yr Return
-3.47%
NAV (on 08/28/2015)
44.0965
Total Assets (b MXN) (on 08/28/2015)
1.270
Inception Date
10/18/2007
Premium/Discount
-1.31%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.38%
3 Mo Return
-
3 Yr Return
4.60%
5 Yr Return
9.32%
Top Fund Holdings
Name Position Value % of Fund
America Movil SAB de CV 14.56 m 218.36 m 17.56
Fomento Economico Mexicano SAB 1.14 m 167.22 m 13.45
Grupo Televisa SAB 1.29 m 130.25 m 10.48
Wal-Mart de Mexico SAB de CV 2.77 m 107.21 m 8.62
Grupo Financiero Banorte SAB d 1.32 m 104.10 m 8.37
Grupo Mexico SAB de CV 2.26 m 89.51 m 7.20
Cemex SAB de CV 6.75 m 81.80 m 6.58
Alfa SAB de CV 2.03 m 64.99 m 5.23
Coca-Cola Femsa SAB de CV 262.80 k 31.03 m 2.50
Grupo Financiero Inbursa SAB d 880.56 k 30.26 m 2.43
Profile
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.
ADDRESS
BlackRock Institutional Trust Co NA
Paseo de la Reforma 505
Piso 41
Cuauhtemoc Mexico DF 06500
Mexico
PHONE
01-800-ISHARES