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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

29.7100 MXN 1.1000 3.57%

As of 16:09:47 ET on 03/04/2015.

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

Open: 29.7600 High - Low: 29.7600 - 29.7100 Primary Exchange: Mexico
Volume: 250 52-Week Range: 28.7600 - 35.6400 Beta vs IRTMID: 0.9008

ETF Chart for IMCTRAC

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  • IMCTRAC:MM 29.7100
  • 1D
  • 1M
  • 1Y
30.8100
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 2015-03-04) 29.5479
Assets (M) (on 2015-03-04) 697.3295
Shares out (M) 23.60
Market Cap (M) 701.16
% Premium 0.55
Average 52-Week % Premium 0.1495
Fund Leveraged N

Dividends for IMCTRAC

No dividends reported

Performance for IMCTRAC

1-Month -3.79% 1-Year +0.92%
3-Month -8.16% 3-Year +8.86%
Year To Date -8.67% 5-Year +6.73%
Expense Ratio 0.45

Top Fund Holdings for IMCTRAC

Filing Date: 03/03/2015
Name Position Value % of Total
Grupo Elektra SAB DE CV 149,388 73,869,378 10.495%
Grupo Aeroportuario del Pacifi 554,600 55,016,320 7.816%
Gentera SAB de CV 1,917,264 54,526,988 7.747%
Alsea SAB de CV 1,063,416 48,140,842 6.840%
Impulsora del Desarrollo y El 1,268,972 47,078,861 6.689%
OHL Mexico SAB de CV 1,465,560 43,996,111 6.251%
Controladora Comercial Mexican 934,324 43,894,542 6.236%
Grupo Carso SAB de CV 605,576 39,338,217 5.589%
Grupo Lala SAB de CV 1,308,384 38,021,639 5.402%
Infraestructura Energetica Nov 488,048 37,984,776 5.397%

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

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