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iShares IPC Large Cap Total Return TRAC

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ILCTRAC:MM
Mexico
45.5800
MXN
0.7000
1.51%
As of 16:09:47 ET on 07/06/2015.
Open
45.58
Day Range
45.58 - 45.58
Volume
28,224
Previous Close
46.28
52Wk Range
40.42 - 46.28
1 Yr Return
5.56%
NAV (on 07/03/2015)
45.961
Total Assets (b MXN) (on 07/03/2015)
1.333
Inception Date
10/18/2007
Premium/Discount
0.43%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.38%
3 Mo Return
4.40%
3 Yr Return
6.56%
5 Yr Return
10.73%
Top Fund Holdings
Name Position Value % of Fund
America Movil SAB de CV 14.75 m 243.74 m 18.23
Fomento Economico Mexicano SAB 1.15 m 162.05 m 12.12
Grupo Televisa SAB 1.30 m 158.91 m 11.88
Grupo Financiero Banorte SAB d 1.32 m 114.60 m 8.57
Wal-Mart de Mexico SAB de CV 2.78 m 107.75 m 8.06
Grupo Mexico SAB de CV 2.27 m 105.95 m 7.92
Cemex SAB de CV 6.78 m 97.10 m 7.26
Alfa SAB de CV 2.04 m 62.24 m 4.65
Coca-Cola Femsa SAB de CV 263.76 k 33.52 m 2.51
Grupo Financiero Inbursa SAB d 884.07 k 31.65 m 2.37
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