Error: Could not add to watchlist. X
+ Watchlist

iShares S&P VALMER Mexico M5TRAC

M5TRAC:MM
Mexico
87.16
MXN
0.02
0.02%
As of 4:12 PM EST 2/16/2017
Open
87.16
Day Range
87.16 - 87.16
Volume
229,464
Previous Close
87.18
52Wk Range
85.75 - 94.59
1 Yr Return
-0.15%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
87.16
Day Range
87.16 - 87.16
Volume
229,464
Previous Close
87.18
52Wk Range
85.75 - 94.59
1 Yr Return
-0.02%
YTD Return
0.78%
NAV (on 02/17/2017)
87.04
Total Assets (m MXN) (on 02/17/2017)
391.673
Inception Date
07/09/2009
Premium/Discount
0.13%
Average 52-Week Premium
0.13%
Fund Managers
DANIEL RUIZ
Last Dividend (on 01/02/2017)
3.09987805
Dividend Indicated Gross Yield
3.56%
Expense Ratio
0.30%
3 Mo Return
0.56%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.01 m 99.92 m 26.69
811.97 k 84.64 m 22.61
834.50 k 80.02 m 21.37
604.75 k 59.39 m 15.86
481.21 k 50.19 m 13.41
Profile
iShares S&P/BMV 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/BMV 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