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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

46.2500 MXN 0.2100 0.46%

As of 16:09:40 ET on 05/20/2015.

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

Open: 46.2500 High - Low: 46.2500 - 46.2500 Primary Exchange: Mexico
Volume: 8,206 52-Week Range: 40.4200 - 46.2500 Beta vs IRTLARGE: -

ETF Chart for ILCTRAC

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  • ILCTRAC:MM 46.2500
  • 1D
  • 1M
  • 1Y
46.0400
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 2015-05-25) 45.6426
Assets (M) (on 2015-05-25) 1,314.5070
Shares out (M) 28.80
Market Cap (M) 1,332.00
% Premium 0.28
Average 52-Week % Premium -0.0593
Fund Leveraged N

Dividends for ILCTRAC

No dividends reported

Performance for ILCTRAC

1-Month +1.03% 1-Year +10.38%
3-Month +4.88% 3-Year +9.01%
Year To Date - 5-Year +11.38%
Expense Ratio 0.38

Top Fund Holdings for ILCTRAC

Filing Date: 05/22/2015
Name Position Value % of Total
America Movil SAB de CV 14,732,352 230,266,662 17.496%
Fomento Economico Mexicano SAB 1,135,728 162,545,391 12.351%
Grupo Televisa SAB 1,285,056 146,329,327 11.118%
Grupo Financiero Banorte SAB d 1,311,984 113,788,372 8.646%
Grupo Mexico SAB de CV 2,250,288 108,891,436 8.274%
Wal-Mart de Mexico SAB de CV 2,758,608 102,951,251 7.822%
Cemex SAB de CV 6,714,001 100,710,015 7.652%
Alfa SAB de CV 2,023,776 63,708,468 4.841%
Coca-Cola Femsa SAB de CV 261,360 33,508,966 2.546%
Grupo Financiero Inbursa SAB d 875,952 32,112,400 2.440%

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

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