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iShares IPC Mid Cap Total Return TRAC

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IMCTRAC:MM
Mexico
31.3800
MXN
0.1800
0.58%
As of 11:43:36 ET on 07/31/2015.
Open
31.3800
Day Range
31.3800 - 31.3800
Volume
17,000
Previous Close
31.2000
52Wk Range
29.3300 - 35.6400
1 Yr Return
-6.94%
Open
31.38
Day Range
31.38 - 31.38
Volume
17,000
Previous Close
31.20
52Wk Range
29.33 - 35.64
1 Yr Return
-6.94%
YTD Return
-3.54%
NAV (on 07/30/2015)
31.3008
Total Assets (m -) (on 07/30/2015)
156.504
Inception Date
10/18/2007
Premium/Discount
-0.32%
Average 52-Week Premium
0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
1.56%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Grupo Aeroportuario del Pacifi 121.83 k 15.32 m 9.03
Alsea SAB de CV 233.75 k 12.44 m 7.33
Gentera SAB de CV 421.19 k 11.43 m 6.74
Industrias Penoles SAB de CV 46.15 k 11.10 m 6.54
Grupo Lala SAB de CV 287.43 k 10.63 m 6.26
Controladora Comercial Mexican 212.91 k 10.04 m 5.92
OHL Mexico SAB de CV 362.18 k 9.49 m 5.59
Grupo Carso SAB de CV 132.33 k 9.31 m 5.49
Grupo Aeroportuario del Centro 101.31 k 9.09 m 5.36
Megacable Holdings SAB de CV 138.82 k 9.08 m 5.35
Profile
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.
ADDRESS
BlackRock Institutional Trust Co NA
Paseo de la Reforma 505
Piso 41
Cuauhtemoc Mexico DF 06500
Mexico
PHONE
01-800-ISHARES