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iShares S&P VALMER Mexico M5TRAC

M5TRAC:MM
Mexico
88.33
MXN
0.11
0.12%
As of 4:12 PM EDT 5/25/2017
Open
88.33
Day Range
88.33 - 88.33
Volume
5,700
Previous Close
88.22
52Wk Range
85.75 - 94.59
1 Yr Return
1.03%
Before it's here, it's on the Bloomberg Terminal.
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Open
88.33
Day Range
88.33 - 88.33
Volume
5,700
Previous Close
88.22
52Wk Range
85.75 - 94.59
1 Yr Return
1.02%
YTD Return
2.13%
NAV (on 05/24/2017)
88.32
Total Assets (m MXN) (on 05/24/2017)
344.467
Inception Date
07/09/2009
Premium/Discount
-0.07%
Average 52-Week Premium
0.14%
Fund Managers
DANIEL RUIZ
Last Dividend (on 01/02/2017)
3.09987805
Dividend Indicated Gross Yield
3.51%
Expense Ratio
0.30%
3 Mo Return
0.78%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
933.23 k 93.61 m 27.19
697.59 k 73.84 m 21.45
712.88 k 69.36 m 20.14
539.68 k 57.08 m 16.58
504.11 k 50.33 m 14.62
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