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iShares INMEX TRAC

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IMXTRAC:MM
Mexico
51.86
MXN
2.71
4.97%
As of 4:09 PM EST on 12/8/2015.
Open
51.86
Day Range
51.86 - 51.86
Volume
0
Previous Close
54.57
52Wk Range
51.86 - 54.57
Open
51.86
Day Range
51.86 - 51.86
Volume
0
Previous Close
54.57
52Wk Range
51.86 - 54.57
NAV (on 02/10/2016)
51.6
Total Assets (m MXN) (on 02/10/2016)
37.152
Inception Date
12/17/2008
Premium/Discount
0.41%
Average 52-Week Premium
0.24%
Fund Managers
-
Last Dividend (on 12/28/2015)
0.03009856
Dividend Indicated Gross Yield
0.70%
Expense Ratio
0.38%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Wal-Mart de Mexico SAB de CV 86.45 k 3.91 m 10.57
Fomento Economico Mexicano SAB 23.60 k 3.88 m 10.48
Grupo Financiero Banorte SAB d 43.34 k 3.73 m 10.09
Grupo Televisa SAB 40.55 k 3.59 m 9.69
America Movil SAB de CV 283.14 k 3.56 m 9.61
Grupo Mexico SAB de CV 92.14 k 3.14 m 8.47
Alfa SAB de CV 77.13 k 2.50 m 6.75
Cemex SAB de CV 289.78 k 2.41 m 6.51
Coca-Cola Femsa SAB de CV 10.70 k 1.37 m 3.69
Kimberly-Clark de Mexico SAB d 31.19 k 1.29 m 3.50
Profile
iShares INMEX TRAC is an exchange-traded fund incorporated in Mexico. The Fund looks for investment results that correspond to the return of the Index México (Index INMEX), before commissions and costs. This index is composed by the top 20 Mexican companies in terms of market capitalization and inscribed in the BMV, with a 10% cap at each index rebalance.
ADDRESS
BlackRock Institutional Trust Co NA
Paseo de la Reforma 505
Piso 41
Cuauhtemoc Mexico DF 06500
Mexico
PHONE
01-800-ISHARES