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iShares S&P Valmer Mexico UDITRAC

UDITRAC:MM
Mexico
119.53
MXN
0.24
0.20%
As of 4:12 PM EDT 4/21/2017
Open
119.60
Day Range
119.53 - 119.60
Volume
3,067
Previous Close
119.77
52Wk Range
101.01 - 121.89
1 Yr Return
5.23%
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Open
119.60
Day Range
119.53 - 119.60
Volume
3,067
Previous Close
119.77
52Wk Range
101.01 - 121.89
1 Yr Return
5.23%
YTD Return
2.32%
NAV (on 04/21/2017)
118.91
Total Assets (m MXN) (on 04/21/2017)
344.848
Inception Date
07/09/2009
Premium/Discount
0.52%
Average 52-Week Premium
0.09%
Fund Managers
DANIEL RUIZ
Last Dividend (on 04/03/2017)
0.0509155
Dividend Indicated Gross Yield
0.51%
Expense Ratio
0.30%
3 Mo Return
1.75%
3 Yr Return
5.40%
5 Yr Return
5.24%

Top Fund Holdings

Name Position Value % of Fund
121.16 k 72.66 m 21.04
110.46 k 69.57 m 20.14
102.31 k 60.51 m 17.52
61.77 k 39.73 m 11.50
61.71 k 37.03 m 10.72
58.87 k 33.11 m 9.59
60.18 k 32.53 m 9.42
Profile
iShares S&P Valmer Mexico UDITRAC seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the inflation indexed sector of the Mexican government bonds market, known as "Udibonos" market, as defined by the S&P/BMV Mexico Government 1+year UDIBONOS Index.
Address
Impulsora y Promotora BlackRock
Paseo de la Reforma 505
piso 41
Cuauhtemoc Mexico, D.F. 06500
Mexico
Phone
5255-41-43-02