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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

43.8900 MXN 0.7300 1.64%

As of 16:10:39 ET on 03/26/2015.

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

Open: 43.8900 High - Low: 43.8900 - 43.8900 Primary Exchange: Mexico
Volume: 45,415 52-Week Range: 39.7500 - 46.0000 Beta vs IRTLARGE: 0.8251

ETF Chart for ILCTRAC

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  • ILCTRAC:MM 43.8900
  • 1D
  • 1M
  • 1Y
44.6200
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 2015-03-26) 43.7600
Assets (M) (on 2015-03-26) 1,260.2890
Shares out (M) 28.80
Market Cap (M) 1,264.03
% Premium 0.30
Average 52-Week % Premium -0.0707
Fund Leveraged N

Dividends for ILCTRAC

No dividends reported

Performance for ILCTRAC

1-Month -0.70% 1-Year +10.92%
3-Month +2.91% 3-Year +6.87%
Year To Date - 5-Year +8.42%
Expense Ratio 0.38

Top Fund Holdings for ILCTRAC

Filing Date: 03/25/2015
Name Position Value % of Total
America Movil SAB de CV 14,829,984 231,940,950 18.224%
Fomento Economico Mexicano SAB 1,128,960 159,409,152 12.525%
Grupo Televisa SAB 1,277,280 128,545,459 10.100%
Grupo Financiero Banorte SAB d 1,303,920 111,628,591 8.771%
Wal-Mart de Mexico SAB de CV 2,742,768 103,210,360 8.109%
Grupo Mexico SAB de CV 2,236,608 102,705,039 8.070%
Cemex SAB de CV 6,416,640 93,426,278 7.341%
Alfa SAB de CV 2,011,536 63,524,307 4.991%
Grupo Financiero Inbursa SAB d 870,624 34,015,280 2.673%
Grupo Financiero Santander Mex 954,432 31,324,458 2.461%

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

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