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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

30.3500 MXN 0.0900 0.30%

As of 16:09:38 ET on 05/26/2015.

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

Open: 30.3200 High - Low: 30.3900 - 30.3200 Primary Exchange: Mexico
Volume: 345,000 52-Week Range: 29.3300 - 35.6400 Beta vs IRTMID: 0.8827

ETF Chart for IMCTRAC

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  • IMCTRAC:MM 30.3400
  • 1D
  • 1M
  • 1Y
30.2600
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 2015-05-28) 30.0541
Assets (M) (on 2015-05-28) 165.2973
Shares out (M) 5.50
Market Cap (M) 166.93
% Premium 0.93
Average 52-Week % Premium 0.1568
Fund Leveraged N

Dividends for IMCTRAC

No dividends reported

Performance for IMCTRAC

1-Month -1.20% 1-Year -4.26%
3-Month -1.49% 3-Year +10.61%
Year To Date -6.70% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for IMCTRAC

Filing Date: 05/28/2015
Name Position Value % of Total
Grupo Aeroportuario del Pacifi 121,495 13,448,282 8.292%
Industrias Penoles SAB de CV 46,035 12,318,966 7.596%
Gentera SAB de CV 419,870 10,979,601 6.770%
Alsea SAB de CV 232,980 10,863,857 6.699%
Controladora Comercial Mexican 212,245 10,393,638 6.409%
Impulsora del Desarrollo y El 277,915 9,432,435 5.816%
Grupo Lala SAB de CV 286,550 9,169,600 5.654%
Megacable Holdings SAB de CV 138,435 8,933,211 5.508%
Infraestructura Energetica Nov 106,920 8,801,654 5.427%
Grupo Carso SAB de CV 132,330 8,377,812 5.166%

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

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