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  • Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: Mexico

iShares IPC Large Cap Total Return TRAC

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ILCTRAC:MM

44.5300 MXN 0.3300 0.75%

As of 16:09:09 ET on 02/27/2015.

Snapshot for iShares IPC Large Cap Total Return TRAC (ILCTRAC)

Open: 44.5300 High - Low: 44.5300 - 44.5300 Primary Exchange: Mexico
Volume: 10,000 52-Week Range: 38.0100 - 46.0000 Beta vs IRTLARGE: 0.7996

ETF Chart for ILCTRAC

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  • ILCTRAC:MM 44.5300
  • 1D
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44.2000
Interactive ILCTRAC Chart

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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 2015-02-27) 44.5870
Assets (M) (on 2015-02-27) 1,284.1070
Shares out (M) 28.80
Market Cap (M) 1,282.46
% Premium -0.13
Average 52-Week % Premium -0.0637
Fund Leveraged N

Dividends for ILCTRAC

No dividends reported

Performance for ILCTRAC

1-Month +4.97% 1-Year +14.71%
3-Month -0.04% 3-Year +7.50%
Year To Date - 5-Year +9.72%
Expense Ratio 0.38

Top Fund Holdings for ILCTRAC

Filing Date: 02/26/2015
Name Position Value % of Total
America Movil SAB de CV 14,876,352 241,145,666 18.677%
Fomento Economico Mexicano SAB 1,128,096 161,295,166 12.492%
Grupo Televisa SAB 1,276,416 130,130,611 10.079%
Grupo Financiero Banorte SAB d 1,303,056 105,195,711 8.147%
Grupo Mexico SAB de CV 2,235,168 102,862,431 7.967%
Wal-Mart de Mexico SAB de CV 2,741,184 100,902,983 7.815%
Cemex SAB de CV 6,412,320 98,813,851 7.653%
Alfa SAB de CV 2,010,240 65,393,107 5.065%
Grupo Financiero Inbursa SAB d 870,048 36,959,639 2.863%
Coca-Cola Femsa SAB de CV 259,632 34,279,213 2.655%

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

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