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  • 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

46.2500 MXN 0.2100 0.46%

As of 16:09:40 ET on 05/20/2015.

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

Open: 46.2500 High - Low: 46.2500 - 46.2500 Primary Exchange: Mexico
Volume: 8,206 52-Week Range: 40.4200 - 46.2500 Beta vs IRTLARGE: -

ETF Chart for ILCTRAC

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  • ILCTRAC:MM 46.2500
  • 1D
  • 1M
  • 1Y
46.0400
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 2015-05-29) 45.5922
Assets (M) (on 2015-05-29) 1,313.0560
Shares out (M) 28.80
Market Cap (M) 1,332.00
% Premium 0.28
Average 52-Week % Premium -0.0584
Fund Leveraged N

Dividends for ILCTRAC

No dividends reported

Performance for ILCTRAC

1-Month - 1-Year +10.38%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.38

Top Fund Holdings for ILCTRAC

Filing Date: 05/28/2015
Name Position Value % of Total
America Movil SAB de CV 14,732,352 238,811,426 18.145%
Fomento Economico Mexicano SAB 1,135,728 158,116,052 12.014%
Grupo Televisa SAB 1,285,056 150,017,437 11.398%
Grupo Financiero Banorte SAB d 1,311,984 114,050,769 8.666%
Grupo Mexico SAB de CV 2,250,288 107,563,766 8.173%
Wal-Mart de Mexico SAB de CV 2,758,608 103,116,767 7.835%
Cemex SAB de CV 6,714,001 98,628,675 7.494%
Alfa SAB de CV 2,023,776 61,543,028 4.676%
Coca-Cola Femsa SAB de CV 261,360 33,456,694 2.542%
Grupo Financiero Inbursa SAB d 875,952 31,289,005 2.377%

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

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