• 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

43.9300 MXN 0.3100 0.71%

As of 16:09:16 ET on 07/22/2014.

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

Open: 43.9200 High - Low: 44.1100 - 43.9200 Primary Exchange: Mexico
Volume: 600,030 52-Week Range: 38.0100 - 44.1100 Beta vs IRTLARGE: 0.8287

ETF Chart for ILCTRAC

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  • ILCTRAC:MM 43.9300
  • 1D
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  • 1Y
43.6200
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 2014-07-22) 43.8563
Assets (M) (on 2014-07-22) 1,920.9040
Shares out (M) 43.80
Market Cap (M) 1,924.13
% Premium 0.17
Average 52-Week % Premium -0.0518
Fund Leveraged N

Dividends for ILCTRAC

No dividends reported

Performance for ILCTRAC

1-Month +3.27% 1-Year +11.78%
3-Month +9.14% 3-Year +10.32%
Year To Date - 5-Year +13.67%
Expense Ratio 0.38

Top Fund Holdings for ILCTRAC

Filing Date: 07/21/2014
Name Position Value % of Total
America Movil SAB de CV 22,978,296 346,282,921 18.337%
Fomento Economico Mexicano SAB 1,685,232 214,563,738 11.362%
Grupo Financiero Banorte SAB d 1,946,592 179,008,600 9.479%
Grupo Televisa SAB 1,906,632 174,475,894 9.239%
Cemex SAB de CV 9,466,416 160,455,751 8.497%
Wal-Mart de Mexico SAB de CV 4,114,368 139,559,363 7.390%
Grupo Mexico SAB de CV 3,035,232 139,347,501 7.379%
Alfa SAB de CV 3,002,832 112,245,860 5.944%
Coca-Cola Femsa SAB de CV 387,720 58,328,597 3.089%
Grupo Financiero Inbursa SAB d 1,299,672 49,725,451 2.633%

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

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