• 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

44.7000 MXN 0.0900 0.20%

As of 16:09:09 ET on 09/30/2014.

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

Open: 44.6700 High - Low: 44.7000 - 44.6700 Primary Exchange: Mexico
Volume: 39,828 52-Week Range: 38.0100 - 46.0000 Beta vs IRTLARGE: 0.8415

ETF Chart for ILCTRAC

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  • ILCTRAC:MM 44.7000
  • 1D
  • 1M
  • 1Y
44.6100
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 2014-09-29) 44.7463
Assets (M) (on 2014-09-29) 1,646.6650
Shares out (M) 36.80
Market Cap (M) 1,641.65
% Premium -0.30
Average 52-Week % Premium -0.0377
Fund Leveraged N

Dividends for ILCTRAC

No dividends reported

Performance for ILCTRAC

1-Month -1.48% 1-Year +10.56%
3-Month +4.87% 3-Year +12.17%
Year To Date - 5-Year +11.71%
Expense Ratio 0.38

Top Fund Holdings for ILCTRAC

Filing Date: 09/29/2014
Name Position Value % of Total
America Movil SAB de CV 19,448,616 326,542,263 19.827%
Fomento Economico Mexicano SAB 1,442,008 179,169,494 10.879%
Grupo Televisa SAB 1,631,528 148,648,516 9.026%
Grupo Financiero Banorte SAB d 1,665,752 143,337,960 8.703%
Cemex SAB de CV 8,100,784 142,411,783 8.647%
Wal-Mart de Mexico SAB de CV 3,509,616 119,221,656 7.239%
Alfa SAB de CV 2,569,560 117,531,674 7.136%
Grupo Mexico SAB de CV 2,597,344 114,672,738 6.963%
Coca-Cola Femsa SAB de CV 331,752 44,580,834 2.707%
Grupo Financiero Santander Mex 1,219,184 44,097,885 2.678%

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

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