• 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

44.4000 MXN 0.4700 1.07%

As of 16:09:29 ET on 07/29/2014.

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

Open: 44.1900 High - Low: 44.4000 - 44.1900 Primary Exchange: Mexico
Volume: 244,902 52-Week Range: 38.0100 - 44.4000 Beta vs IRTLARGE: 0.8286

ETF Chart for ILCTRAC

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  • ILCTRAC:MM 44.4000
  • 1D
  • 1M
  • 1Y
43.9300
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 2014-07-29) 44.1405
Assets (M) (on 2014-07-29) 1,942.1830
Shares out (M) 44.00
Market Cap (M) 1,953.60
% Premium 0.59
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 +9.79%
Year To Date - 5-Year +13.21%
Expense Ratio 0.38

Top Fund Holdings for ILCTRAC

Filing Date: 07/28/2014
Name Position Value % of Total
America Movil SAB de CV 23,297,439 364,604,920 18.822%
Fomento Economico Mexicano SAB 1,713,456 213,016,850 10.996%
Grupo Financiero Banorte SAB d 1,979,322 179,326,573 9.257%
Grupo Televisa SAB 1,938,588 177,884,835 9.183%
Cemex SAB de CV 9,625,488 160,264,375 8.273%
Grupo Mexico SAB de CV 3,086,148 146,838,922 7.580%
Wal-Mart de Mexico SAB de CV 4,175,454 145,222,290 7.497%
Alfa SAB de CV 3,053,079 115,986,471 5.987%
Coca-Cola Femsa SAB de CV 394,200 58,755,510 3.033%
Grupo Financiero Inbursa SAB d 1,321,446 52,593,551 2.715%

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

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