• 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

45.4800 MXN 0.2000 0.44%

As of 16:09:20 ET on 09/02/2014.

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

Open: 45.4500 High - Low: 45.4800 - 45.4500 Primary Exchange: Mexico
Volume: 1,850,000 52-Week Range: 38.0100 - 45.4800 Beta vs IRTLARGE: 0.8307

ETF Chart for ILCTRAC

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  • ILCTRAC:MM 45.4800
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45.2800
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 2014-09-01) 45.1563
Assets (M) (on 2014-09-01) 1,752.0630
Shares out (M) 38.80
Market Cap (M) 1,764.62
% Premium -0.27
Average 52-Week % Premium -0.0391
Fund Leveraged N

Dividends for ILCTRAC

No dividends reported

Performance for ILCTRAC

1-Month +4.00% 1-Year +18.41%
3-Month +8.66% 3-Year +10.72%
Year To Date - 5-Year +13.25%
Expense Ratio 0.38

Top Fund Holdings for ILCTRAC

Filing Date: 08/29/2014
Name Position Value % of Total
America Movil SAB de CV 21,535,367 344,350,518 18.674%
Fomento Economico Mexicano SAB 1,589,496 201,754,727 10.941%
Grupo Televisa SAB 1,798,384 174,964,779 9.488%
Grupo Financiero Banorte SAB d 1,835,938 168,998,093 9.165%
Cemex SAB de CV 8,928,376 155,085,891 8.410%
Wal-Mart de Mexico SAB de CV 3,870,398 137,786,169 7.472%
Grupo Mexico SAB de CV 2,862,716 135,979,010 7.374%
Alfa SAB de CV 2,832,063 119,144,890 6.461%
Grupo Financiero Santander Mex 1,343,662 52,617,804 2.853%
Coca-Cola Femsa SAB de CV 365,808 52,145,930 2.828%

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

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