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iShares IPC Mid Cap Total Return TRAC

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IMCTRAC:MM
Mexico
30.1500
MXN
0.1500
0.50%
As of 16:09:53 ET on 08/26/2015.
Open
29.7500
Day Range
29.7500 - 30.1500
Volume
582
Previous Close
30.3000
52Wk Range
29.3300 - 35.4900
1 Yr Return
-13.86%
Open
29.7500
Day Range
29.7500 - 30.1500
Volume
582
Previous Close
30.3000
52Wk Range
29.3300 - 35.4900
1 Yr Return
-13.86%
YTD Return
-7.32%
NAV (on 08/28/2015)
30.8771
Total Assets (m MXN) (on 08/28/2015)
135.859
Inception Date
10/18/2007
Premium/Discount
0.34%
Average 52-Week Premium
0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-0.66%
3 Yr Return
-
5 Yr Return
7.33%
Top Fund Holdings
Name Position Value % of Fund
Grupo Aeroportuario del Pacifi 97.20 k 13.03 m 9.82
Alsea SAB de CV 186.47 k 9.42 m 7.10
Industrias Penoles SAB de CV 36.83 k 8.94 m 6.74
Gentera SAB de CV 335.98 k 8.73 m 6.58
Grupo Lala SAB de CV 229.28 k 8.58 m 6.47
Controladora Comercial Mexican 169.84 k 8.06 m 6.08
Grupo Carso SAB de CV 105.47 k 7.57 m 5.71
Grupo Aeroportuario del Centro 80.61 k 6.97 m 5.25
Impulsora del Desarrollo y el 222.38 k 6.89 m 5.20
Controladora Vuela Cia de Avia 292.82 k 6.73 m 5.07
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