• 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

41.4400 MXN 1.0200 2.52%

As of 16:09:33 ET on 12/17/2014.

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

Open: 40.6400 High - Low: 41.4400 - 40.6400 Primary Exchange: Mexico
Volume: 21,993 52-Week Range: 38.0100 - 46.0000 Beta vs IRTLARGE: 0.8214

ETF Chart for ILCTRAC

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  • ILCTRAC:MM 41.4400
  • 1D
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40.4200
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 2014-12-19) 42.5735
Assets (M) (on 2014-12-19) 1,226.1160
Shares out (M) 28.80
Market Cap (M) 1,193.47
% Premium 0.91
Average 52-Week % Premium 0.0311
Fund Leveraged N

Dividends for ILCTRAC

No dividends reported

Performance for ILCTRAC

1-Month -4.91% 1-Year -
3-Month -8.86% 3-Year +6.71%
Year To Date - 5-Year +8.15%
Expense Ratio 0.38

Top Fund Holdings for ILCTRAC

Filing Date: 12/18/2014
Name Position Value % of Total
America Movil SAB de CV 15,004,800 238,726,368 19.485%
Fomento Economico Mexicano SAB 1,124,064 144,543,390 11.798%
Grupo Televisa SAB 1,271,808 124,293,796 10.145%
Grupo Financiero Banorte SAB d 1,298,304 102,669,880 8.380%
Cemex SAB de CV 6,388,848 100,816,021 8.229%
Grupo Mexico SAB de CV 2,226,960 96,560,986 7.881%
Wal-Mart de Mexico SAB de CV 2,732,256 84,016,872 6.857%
Alfa SAB de CV 2,002,896 66,996,871 5.468%
Coca-Cola Femsa SAB de CV 258,624 34,078,884 2.782%
Grupo Financiero Inbursa SAB d 866,880 31,909,853 2.604%

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

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