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iShares IPC Large Cap Total Return TRAC

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ILCTRAC:MM
Mexico
44.3000
MXN
0.4000
0.89%
As of 16:08:01 ET on 02/05/2016.
Open
44.3000
Day Range
44.3000 - 44.3000
Volume
10,005
Previous Close
44.7000
52Wk Range
41.5700 - 46.2800
Open
44.3000
Day Range
44.3000 - 44.3000
Volume
10,005
Previous Close
44.7000
52Wk Range
41.5700 - 46.2800
YTD Return
-0.58%
NAV (on 02/08/2016)
43.6842
Total Assets (m MXN) (on 02/08/2016)
454.316
Inception Date
10/18/2007
Premium/Discount
0.10%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.38%
3 Mo Return
-2.68%
3 Yr Return
0.26%
5 Yr Return
5.62%
Top Fund Holdings
Name Position Value % of Fund
Fomento Economico Mexicano SAB 417.35 k 69.51 m 14.91
America Movil SAB de CV 4.87 m 64.24 m 13.78
Wal-Mart de Mexico SAB de CV 1.01 m 46.56 m 9.99
Grupo Televisa SAB 472.16 k 44.96 m 9.65
Grupo Financiero Banorte SAB d 482.04 k 43.69 m 9.37
Grupo Mexico SAB de CV 826.85 k 29.44 m 6.32
Cemex SAB de CV 2.60 m 24.50 m 5.26
Alfa SAB de CV 692.17 k 22.38 m 4.80
Coca-Cola Femsa SAB de CV 96.04 k 12.14 m 2.60
Kimberly-Clark de Mexico SAB d 279.81 k 11.95 m 2.56
Profile
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.
ADDRESS
BlackRock Institutional Trust Co NA
Paseo de la Reforma 505
Piso 41
Cuauhtemoc Mexico DF 06500
Mexico
PHONE
01-800-ISHARES