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iShares IPC Mid Cap Total Return TRAC

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IMCTRAC:MM
Mexico
31.1300
MXN
0.5500
1.74%
As of 16:09:37 ET on 07/27/2015.
Open
31.2300
Day Range
31.0400 - 31.2300
Volume
531,386
Previous Close
31.6800
52Wk Range
29.3300 - 35.6400
1 Yr Return
-9.56%
Open
31.23
Day Range
31.04 - 31.23
Volume
531,386
Previous Close
31.68
52Wk Range
29.33 - 35.64
1 Yr Return
-9.56%
YTD Return
-4.30%
NAV (on 07/27/2015)
31.0631
Total Assets (m -) (on 07/27/2015)
173.953
Inception Date
10/18/2007
Premium/Discount
0.22%
Average 52-Week Premium
0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
3.13%
3 Yr Return
9.61%
5 Yr Return
8.60%
Top Fund Holdings
Name Position Value % of Fund
Grupo Aeroportuario del Pacifi 112.76 k 14.34 m 9.01
Alsea SAB de CV 216.29 k 11.28 m 7.09
Gentera SAB de CV 389.84 k 10.67 m 6.71
Industrias Penoles SAB de CV 42.74 k 10.40 m 6.53
Grupo Lala SAB de CV 266.02 k 9.60 m 6.03
Controladora Comercial Mexican 197.06 k 9.48 m 5.96
Grupo Carso SAB de CV 122.71 k 9.10 m 5.72
OHL Mexico SAB de CV 335.22 k 9.07 m 5.70
Megacable Holdings SAB de CV 128.52 k 8.55 m 5.37
Impulsora del Desarrollo y El 258.06 k 8.50 m 5.34
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