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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

45.8100 MXN 0.1200 0.26%

As of 16:09:28 ET on 04/09/2015.

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

Open: 45.7800 High - Low: 45.8100 - 45.7800 Primary Exchange: Mexico
Volume: 1,500 52-Week Range: 40.2500 - 46.0000 Beta vs IRTLARGE: 0.8260

ETF Chart for ILCTRAC

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  • ILCTRAC:MM 45.8100
  • 1D
  • 1M
  • 1Y
45.9300
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 2015-04-17) 45.6679
Assets (M) (on 2015-04-17) 1,315.2360
Shares out (M) 28.80
Market Cap (M) 1,319.33
% Premium 0.58
Average 52-Week % Premium -0.0485
Fund Leveraged N

Dividends for ILCTRAC

No dividends reported

Performance for ILCTRAC

1-Month - 1-Year +13.11%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.38

Top Fund Holdings for ILCTRAC

Filing Date: 04/16/2015
Name Position Value % of Total
America Movil SAB de CV 14,786,352 249,593,622 18.766%
Fomento Economico Mexicano SAB 1,129,680 164,108,614 12.339%
Grupo Televisa SAB 1,278,144 137,656,109 10.350%
Grupo Financiero Banorte SAB d 1,304,784 116,569,403 8.764%
Wal-Mart de Mexico SAB de CV 2,744,352 106,014,318 7.971%
Grupo Mexico SAB de CV 2,238,048 103,330,676 7.769%
Cemex SAB de CV 6,420,816 98,238,485 7.386%
Alfa SAB de CV 2,012,832 66,685,124 5.014%
Grupo Financiero Inbursa SAB d 871,200 35,039,664 2.634%
Coca-Cola Femsa SAB de CV 259,920 32,365,238 2.433%

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

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