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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

30.8100 MXN 0.3400 1.12%

As of 16:09:50 ET on 03/03/2015.

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

Open: 30.8100 High - Low: 30.8100 - 30.8100 Primary Exchange: Mexico
Volume: 100 52-Week Range: 28.7600 - 35.6400 Beta vs IRTMID: 0.9008

ETF Chart for IMCTRAC

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  • IMCTRAC:MM 30.8100
  • 1D
  • 1M
  • 1Y
30.4700
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 2015-03-03) 29.9286
Assets (M) (on 2015-03-03) 706.3156
Shares out (M) 23.60
Market Cap (M) 727.12
% Premium 2.94
Average 52-Week % Premium 0.1437
Fund Leveraged N

Dividends for IMCTRAC

No dividends reported

Performance for IMCTRAC

1-Month -0.29% 1-Year +5.99%
3-Month -5.46% 3-Year +10.19%
Year To Date -5.29% 5-Year +7.51%
Expense Ratio 0.45

Top Fund Holdings for IMCTRAC

Filing Date: 03/02/2015
Name Position Value % of Total
Grupo Elektra SAB DE CV 149,388 75,860,720 10.637%
Grupo Aeroportuario del Pacifi 554,600 55,326,896 7.758%
Gentera SAB de CV 1,917,264 54,411,952 7.630%
Alsea SAB de CV 1,063,416 48,459,867 6.795%
Impulsora del Desarrollo y El 1,268,972 47,370,725 6.642%
Controladora Comercial Mexican 934,324 44,529,882 6.244%
OHL Mexico SAB de CV 1,465,560 43,864,211 6.151%
Grupo Carso SAB de CV 605,576 40,295,027 5.650%
Infraestructura Energetica Nov 488,048 38,238,561 5.362%
Grupo Lala SAB de CV 1,308,384 37,890,801 5.313%

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

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