• 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

42.2000 MXN 0.3000 0.71%

As of 16:09:10 ET on 10/16/2014.

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

Open: 42.2000 High - Low: 42.2000 - 42.2000 Primary Exchange: Mexico
Volume: 1,026 52-Week Range: 38.0100 - 46.0000 Beta vs IRTLARGE: 0.8273

ETF Chart for ILCTRAC

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  • ILCTRAC:MM 42.2000
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42.5000
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 2014-10-20) 42.8668
Assets (M) (on 2014-10-20) 1,406.0300
Shares out (M) 32.80
Market Cap (M) 1,384.16
% Premium -1.04
Average 52-Week % Premium 0.0060
Fund Leveraged N

Dividends for ILCTRAC

No dividends reported

Performance for ILCTRAC

1-Month -7.19% 1-Year +5.21%
3-Month -3.26% 3-Year +9.21%
Year To Date - 5-Year +9.34%
Expense Ratio 0.38

Top Fund Holdings for ILCTRAC

Filing Date: 10/17/2014
Name Position Value % of Total
America Movil SAB de CV 17,283,632 281,550,365 19.977%
Fomento Economico Mexicano SAB 1,286,252 154,054,402 10.931%
Grupo Televisa SAB 1,455,336 130,368,999 9.250%
Grupo Financiero Banorte SAB d 1,485,840 121,838,880 8.645%
Cemex SAB de CV 7,225,840 113,879,238 8.080%
Grupo Mexico SAB de CV 2,316,828 102,218,451 7.253%
Wal-Mart de Mexico SAB de CV 3,129,120 101,790,274 7.222%
Alfa SAB de CV 2,292,064 94,318,434 6.692%
Coca-Cola Femsa SAB de CV 296,020 39,059,839 2.771%
Grupo Financiero Inbursa SAB d 992,036 38,104,103 2.704%

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

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