• 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

45.1900 MXN 0.8500 1.92%

As of 16:09:29 ET on 08/21/2014.

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

Open: 44.9900 High - Low: 45.1900 - 44.9500 Primary Exchange: Mexico
Volume: 99,686 52-Week Range: 38.0100 - 45.1900 Beta vs IRTLARGE: 0.8271

ETF Chart for ILCTRAC

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  • ILCTRAC:MM 45.1900
  • 1D
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44.3400
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 2014-08-22) 45.0334
Assets (M) (on 2014-08-22) 1,828.3550
Shares out (M) 40.60
Market Cap (M) 1,834.71
% Premium 0.27
Average 52-Week % Premium -0.0328
Fund Leveraged N

Dividends for ILCTRAC

No dividends reported

Performance for ILCTRAC

1-Month +2.87% 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year +12.74%
Expense Ratio 0.38

Top Fund Holdings for ILCTRAC

Filing Date: 08/21/2014
Name Position Value % of Total
America Movil SAB de CV 21,535,367 341,120,213 18.643%
Fomento Economico Mexicano SAB 1,589,496 202,835,585 11.085%
Grupo Televisa SAB 1,798,384 175,054,699 9.567%
Grupo Financiero Banorte SAB d 1,835,938 168,116,843 9.188%
Cemex SAB de CV 8,928,376 151,157,406 8.261%
Wal-Mart de Mexico SAB de CV 3,870,398 133,257,803 7.283%
Grupo Mexico SAB de CV 2,862,716 130,740,240 7.145%
Alfa SAB de CV 2,832,063 118,578,478 6.480%
Coca-Cola Femsa SAB de CV 365,808 52,654,404 2.878%
Grupo Financiero Inbursa SAB d 1,225,718 50,720,211 2.772%

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

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