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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

30.9900 MXN 0.1100 0.36%

As of 16:09:41 ET on 05/05/2015.

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

Open: 30.9900 High - Low: 30.9900 - 30.9900 Primary Exchange: Mexico
Volume: 115 52-Week Range: 29.3300 - 35.6400 Beta vs IRTMID: 0.8893

ETF Chart for IMCTRAC

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  • IMCTRAC:MM 30.9900
  • 1D
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30.8800
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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 2015-05-05) 30.9969
Assets (M) (on 2015-05-05) 251.0749
Shares out (M) 8.10
Market Cap (M) 251.02
% Premium -0.02
Average 52-Week % Premium 0.1499
Fund Leveraged N

Dividends for IMCTRAC

No dividends reported

Performance for IMCTRAC

1-Month +3.33% 1-Year +1.18%
3-Month -0.35% 3-Year +9.17%
Year To Date -4.73% 5-Year +7.06%
Expense Ratio 0.45

Top Fund Holdings for IMCTRAC

Filing Date: 05/04/2015
Name Position Value % of Total
Grupo Aeroportuario del Pacifi 239,112 26,778,153 8.066%
Industrias Penoles SAB de CV 90,612 24,270,424 7.310%
Gentera SAB de CV 826,524 22,522,779 6.784%
OHL Mexico SAB de CV 710,640 22,001,414 6.627%
Alsea SAB de CV 458,568 21,387,612 6.442%
Controladora Comercial Mexican 417,744 20,398,440 6.144%
Impulsora del Desarrollo y El 547,020 18,658,852 5.620%
Grupo Lala SAB de CV 563,976 18,419,456 5.548%
Infraestructura Energetica Nov 210,384 18,183,489 5.477%
Megacable Holdings SAB de CV 272,484 17,989,394 5.418%

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

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