• 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

33.9800 MXN 0.4400 1.28%

As of 16:09:27 ET on 07/30/2014.

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

Open: 34.4500 High - Low: 34.4500 - 33.5000 Primary Exchange: Mexico
Volume: 103,181 52-Week Range: 28.7600 - 35.4500 Beta vs IRTMID: 0.9320

ETF Chart for IMCTRAC

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  • IMCTRAC:MM 34.2600
  • 1D
  • 1M
  • 1Y
34.4200
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 2014-07-30) 34.0483
Assets (M) (on 2014-07-30) 1,814.7740
Shares out (M) 53.30
Market Cap (M) 1,811.13
% Premium -0.20
Average 52-Week % Premium -0.0209
Fund Leveraged N

Dividends for IMCTRAC

No dividends reported

Performance for IMCTRAC

1-Month +1.89% 1-Year +14.84%
3-Month +11.85% 3-Year +14.49%
Year To Date +11.41% 5-Year +15.62%
Expense Ratio 0.45

Top Fund Holdings for IMCTRAC

Filing Date: 07/29/2014
Name Position Value % of Total
Arca Continental SAB de CV 2,019,004 190,876,638 10.444%
Genomma Lab Internacional SAB 3,942,601 141,854,784 7.762%
OHL Mexico SAB de CV 3,473,028 139,511,535 7.634%
Grupo Aeroportuario del Pacifi 1,434,303 129,660,991 7.095%
Grupo Carso SAB de CV 1,708,798 128,501,610 7.031%
Compartamos SAB de CV 4,543,825 128,226,742 7.016%
Gruma SAB de CV 867,724 125,785,271 6.882%
Impulsora del Desarrollo y El 3,007,719 109,781,744 6.007%
Megacable Holdings SAB de CV 1,497,730 87,781,955 4.803%
Infraestructura Energetica Nov 1,157,143 86,693,154 4.744%

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

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