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

iShares IPC Mid Cap Total Return TRAC

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IMCTRAC:MM

31.3900 MXN 0.5900 1.84%

As of 16:09:35 ET on 01/29/2015.

Snapshot for iShares IPC Mid Cap Total Return TRAC (IMCTRAC)

Open: 31.5100 High - Low: 31.5100 - 31.0600 Primary Exchange: Mexico
Volume: 4,700,103 52-Week Range: 28.7600 - 35.6400 Beta vs IRTMID: 0.9115

ETF Chart for IMCTRAC

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  • IMCTRAC:MM 31.3900
  • 1D
  • 1M
  • 1Y
31.9800
Interactive IMCTRAC Chart

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Fund Profile & Information for IMCTRAC

iShares IPC Mid Cap Total Return TRAC is an exchange-traded fund incorporated in Mexico. The Fund seeks investment results that correspond to the performance of IRT Mid Capitalization Index.

Inception Date: 2007-10-18 Telephone: 01-800-ISHARES
Managers: -
Web Site: mx.ishares.com

Fundamentals for IMCTRAC

NAV (on 2015-01-29) 31.2857
Assets (M) (on 2015-01-29) 1,170.0840
Shares out (M) 37.40
Market Cap (M) 1,173.99
% Premium 0.33
Average 52-Week % Premium 0.1450
Fund Leveraged N

Dividends for IMCTRAC

No dividends reported

Performance for IMCTRAC

1-Month -3.50% 1-Year +5.34%
3-Month -8.51% 3-Year +11.89%
Year To Date -3.50% 5-Year +8.49%
Expense Ratio 0.45

Top Fund Holdings for IMCTRAC

Filing Date: 01/28/2015
Name Position Value % of Total
Grupo Elektra SAB DE CV 263,304 153,687,912 11.699%
Grupo Aeroportuario del Pacifi 974,556 98,459,393 7.495%
Compartamos SAB de CV 3,368,304 97,377,669 7.413%
Impulsora del Desarrollo y El 2,229,390 86,009,866 6.547%
Controladora Comercial Mexican 1,641,510 80,663,801 6.140%
OHL Mexico SAB de CV 2,574,252 79,261,219 6.034%
Alsea SAB de CV 1,866,726 76,946,446 5.857%
Grupo Carso SAB de CV 1,063,980 73,499,738 5.595%
Genomma Lab Internacional SAB 2,922,426 73,499,014 5.595%
Grupo Lala SAB de CV 2,298,528 68,771,958 5.235%

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

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