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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

42.4200 MXN 0.3800 0.89%

As of 16:09:23 ET on 01/28/2015.

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

Open: 42.4200 High - Low: 42.4200 - 42.4200 Primary Exchange: Mexico
Volume: 1,155 52-Week Range: 38.0100 - 46.0000 Beta vs IRTLARGE: 0.8284

ETF Chart for ILCTRAC

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  • ILCTRAC:MM 42.4200
  • 1D
  • 1M
  • 1Y
42.8000
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 2015-01-30) 40.9143
Assets (M) (on 2015-01-30) 1,178.3330
Shares out (M) 28.80
Market Cap (M) 1,221.70
% Premium 0.83
Average 52-Week % Premium 0.0051
Fund Leveraged N

Dividends for ILCTRAC

No dividends reported

Performance for ILCTRAC

1-Month - 1-Year +2.44%
3-Month -5.02% 3-Year +6.71%
Year To Date - 5-Year +9.36%
Expense Ratio 0.38

Top Fund Holdings for ILCTRAC

Filing Date: 01/29/2015
Name Position Value % of Total
America Movil SAB de CV 14,947,056 243,487,542 20.205%
Fomento Economico Mexicano SAB 1,126,800 142,776,828 11.848%
Grupo Televisa SAB 1,274,832 125,711,184 10.432%
Grupo Financiero Banorte SAB d 1,301,472 102,569,008 8.511%
Grupo Mexico SAB de CV 2,232,432 89,766,091 7.449%
Cemex SAB de CV 6,404,544 89,087,207 7.392%
Wal-Mart de Mexico SAB de CV 2,738,160 82,172,182 6.819%
Alfa SAB de CV 2,007,792 57,322,462 4.757%
Grupo Financiero Inbursa SAB d 869,040 35,535,046 2.949%
Coca-Cola Femsa SAB de CV 259,344 32,070,479 2.661%

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

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