• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: Mexico

iShares IPC Large Cap Total Return TRAC

+ Add to Watchlist

ILCTRAC:MM

39.8300 MXN 0.6700 1.65%

As of 16:08:45 ET on 04/11/2014.

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

Open: 39.8300 High - Low: 39.8300 - 39.8300 Primary Exchange: Mexico
Volume: 400,000 52-Week Range: 36.3100 - 42.8900 Beta vs IRTLARGE: 0.8460

ETF Chart for ILCTRAC

No chart data available.
  • ILCTRAC:MM 39.8300
  • 1D
  • 1M
  • 1Y
40.5000
Interactive ILCTRAC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 40.5830
Assets (M) (on 2014-04-16) 2,134.6650
Shares out (M) 52.60
Market Cap (M) 2,095.06
% Premium -0.61
Average 52-Week % Premium 0.0397
Fund Leveraged N

Dividends for ILCTRAC

No dividends reported

Performance for ILCTRAC

1-Month +4.79% 1-Year -6.85%
3-Month -5.14% 3-Year +6.06%
Year To Date - 5-Year +15.23%
Expense Ratio 0.38

Top Fund Holdings for ILCTRAC

Filing Date: 04/16/2014
Name Position Value % of Total
America Movil SAB de CV 27,969,524 360,527,164 16.886%
Fomento Economico Mexicano SAB 2,042,984 253,493,455 11.873%
Grupo Financiero Banorte SAB d 2,359,636 202,999,485 9.508%
Grupo Televisa SAB 2,311,244 199,344,795 9.337%
Cemex SAB de CV 10,669,121 181,801,822 8.515%
Wal-Mart de Mexico SAB de CV 4,992,792 166,759,253 7.810%
Grupo Mexico SAB de CV 3,679,370 151,442,869 7.093%
Alfa SAB de CV 3,640,183 123,693,418 5.793%
Coca-Cola Femsa SAB de CV 469,981 68,856,916 3.225%
Grupo Financiero Inbursa SAB d 1,575,633 55,604,089 2.604%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil