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iShares S&P VALMER Mexico M5TRAC

M5TRAC:MM
Mexico
91.39
MXN
0.01
0.01%
As of 4:08 PM EDT 8/26/2016
Open
91.39
Day Range
91.39 - 91.39
Volume
27,000
Previous Close
91.40
52Wk Range
90.58 - 96.11
1 Yr Return
4.02%
Open
91.39
Day Range
91.39 - 91.39
Volume
27,000
Previous Close
91.40
52Wk Range
90.58 - 96.11
1 Yr Return
4.19%
YTD Return
2.19%
NAV (on 08/26/2016)
91.16
Total Assets (m MXN) (on 08/26/2016)
610.763
Inception Date
07/09/2009
Premium/Discount
0.25%
Average 52-Week Premium
0.15%
Fund Managers
DANIEL RUIZ
Last Dividend (on 07/01/2016)
2.9254437
Dividend Indicated Gross Yield
38.41%
Expense Ratio
0.30%
3 Mo Return
1.02%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.32 m 144.00 m 23.55
1.30 m 137.24 m 22.45
1.02 m 102.39 m 16.75
857.33 k 85.63 m 14.01
656.73 k 72.46 m 11.85
657.87 k 69.40 m 11.35
Profile
iShares S&P/Valmer Mexico M5TRAC seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the short-term sector of the fixed rate Mexican government bonds market, also known as "BONOS M" market, as defined by the S&P/Valmer Mexico Government International 1-5 year MBONOS Index.
Address
Impulsora y Promotora BlackRock
Paseo de la Reforma 505
piso 41
Cuauhtemoc Mexico, D.F. 06500
Mexico
Phone
5255-41-43-02