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iShares S&P VALMER Mexico M5TRAC

M5TRAC:MM
Mexico
85.82
MXN
0.00
0.00%
As of 2/16/2018
Volume
460
Previous Close
85.82
52Wk Range
85.18 - 90.15
1 Yr Return
4.89%
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Volume
460
Previous Close
85.82
52Wk Range
85.18 - 90.15
1 Yr Return
4.89%
YTD Return
1.06%
NAV (on 02/19/2018)
85.79
Total Assets (m MXN) (on 02/19/2018)
162.992
Inception Date
07/09/2009
Premium/Discount
0.12%
Average 52-Week Premium
0.11%
Fund Managers
DANIEL RUIZ
Last Dividend (on 01/02/2018)
2.84246051
Dividend Indicated Gross Yield
3.31%
Expense Ratio
0.30%
3 Mo Return
0.16%
3 Yr Return
3.31%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
472.93 k 48.31 m 29.68
461.07 k 45.07 m 27.69
377.15 k 36.54 m 22.45
339.64 k 32.72 m 20.10
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