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iShares INMEX TRAC

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IMXTRAC:MM
Mexico
MXN
Volume
0
Previous Close
46.75
Volume
0
Previous Close
46.75
NAV (on 07/31/2015)
55.17
Total Assets (m -) (on 07/31/2015)
39.725
Inception Date
12/17/2008
Premium/Discount
-15.58%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 08/26/2015)
-
Dividend Indicated Gross Yield
1.33%
Expense Ratio
0.38%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Fomento Economico Mexicano SAB 28.79 k 4.25 m 10.78
Wal-Mart de Mexico SAB de CV 107.20 k 4.14 m 10.49
Grupo Financiero Banorte SAB d 46.11 k 3.96 m 10.03
Grupo Televisa SAB 34.34 k 3.83 m 9.69
America Movil SAB de CV 245.24 k 3.74 m 9.48
Cemex SAB de CV 269.58 k 3.67 m 9.31
Grupo Mexico SAB de CV 83.84 k 3.64 m 9.23
Alfa SAB de CV 81.26 k 2.61 m 6.61
Grupo Financiero Inbursa SAB d 35.15 k 1.27 m 3.22
Coca-Cola Femsa SAB de CV 10.50 k 1.27 m 3.22
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