• 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

44.6600 MXN 0.7600 1.73%

As of 13:38:12 ET on 10/31/2014.

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

Open: 44.6600 High - Low: 44.6600 - 44.6600 Primary Exchange: Mexico
Volume: 400,000 52-Week Range: 38.0100 - 46.0000 Beta vs IRTLARGE: 0.8302

ETF Chart for ILCTRAC

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  • ILCTRAC:MM 44.6600
  • 1D
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  • 1Y
43.9000
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 2014-10-30) 44.3474
Assets (M) (on 2014-10-30) 1,454.5960
Shares out (M) 32.80
Market Cap (M) 1,439.92
% Premium -0.16
Average 52-Week % Premium 0.0101
Fund Leveraged N

Dividends for ILCTRAC

No dividends reported

Performance for ILCTRAC

1-Month -1.79% 1-Year +9.75%
3-Month -0.57% 3-Year +8.11%
Year To Date - 5-Year +11.78%
Expense Ratio 0.38

Top Fund Holdings for ILCTRAC

Filing Date: 10/30/2014
Name Position Value % of Total
America Movil SAB de CV 17,283,632 279,476,329 19.211%
Fomento Economico Mexicano SAB 1,286,252 165,193,344 11.355%
Grupo Televisa SAB 1,455,336 138,984,588 9.554%
Grupo Financiero Banorte SAB d 1,485,840 128,822,328 8.855%
Cemex SAB de CV 7,225,840 118,214,742 8.126%
Grupo Mexico SAB de CV 2,316,828 106,203,396 7.300%
Wal-Mart de Mexico SAB de CV 3,129,120 98,254,368 6.754%
Alfa SAB de CV 2,292,064 96,404,212 6.627%
Coca-Cola Femsa SAB de CV 296,020 42,040,760 2.890%
Grupo Financiero Santander Mex 1,087,484 39,758,415 2.733%

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

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