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iShares S&P VALMER Mexico M5TRAC

M5TRAC:MM
Mexico
88.33
MXN
0.00
0.00%
As of 4:12 PM EDT 9/22/2017
Open
88.33
Day Range
88.33 - 88.33
Volume
27,174
Previous Close
88.33
52Wk Range
85.75 - 94.59
1 Yr Return
2.82%
Before it's here, it's on the Bloomberg Terminal.
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Open
88.33
Day Range
88.33 - 88.33
Volume
27,174
Previous Close
88.33
52Wk Range
85.75 - 94.59
1 Yr Return
2.82%
YTD Return
5.38%
NAV (on 09/22/2017)
88.4
Total Assets (m MXN) (on 09/22/2017)
318.223
Inception Date
07/09/2009
Premium/Discount
-0.07%
Average 52-Week Premium
0.09%
Fund Managers
DANIEL RUIZ
Last Dividend (on 07/03/2017)
2.86798847
Dividend Indicated Gross Yield
3.25%
Expense Ratio
0.30%
3 Mo Return
1.81%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
791.42 k 80.25 m 25.25
701.32 k 74.02 m 23.29
585.00 k 57.31 m 18.04
535.64 k 55.80 m 17.56
496.66 k 50.30 m 15.83
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