Family: | Blackrock (iShares) |
Name: | iShares MSCI Mexico ETF |
Inception Date: | 12-Mar-1996 |
Termination Date: | |
Investment Objective: | The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. The Fund seeks to track the investment results of the MSCI Mexico IMI 25/50 Index (the Underlying Index ), which consists of stocks traded primarily on the Mexican Stock Exchange. The Underlying Index is a free float-adjusted market capitalization-weighted index with a capping methodology applied to issuer weights so that no single issuer of a component exceeds 25% of the Underlying Index weight, and all issuers with a weight above 5% do not cumulatively exceed 50% of the Underlying Index weight. The Underlying Index may include large-, mid- or small-capitalization companies. |
Prospectus | |
Top 10 Holdings | ||
GPO FINANCE BANORTE | GFNORTEO | 12.6693% |
FOMENTO ECONOMICO MEXICANO | FEMSAUBD | 10.5271% |
WALMART DE MEXICO V | WALMEX* | 9.3370% |
AMERICA MOVIL B | AMXB | 8.0926% |
GRUPO MEXICO B | GMEXICOB | 5.1890% |
CEMEX CPO | CEMEXCPO | 4.7859% |
GRUPO AEROPORTUARIO DEL PACIFICO | GAPB | 3.2752% |
GRUPO AEROPORTUARIO DEL SURESTE B | ASURB | 3.1591% |
GRUPO FINANCIERO INBURSA SRIES O | GFINBURO | 2.9826% |
GRUPO BIMBO A | BIMBOA | 2.5724% |
Top 10 Holdings Weight: | 62.6% |
Number of Holdings: | 50 |
Shares Outstanding: | 31,100,000 |
Total Net Assets: | 2,067,839,000 |
NAV: | 66.42 |
Net Expense Ratio: | 0.50% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Emerging Market Funds |
Country: | Mexico |
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Maturity Duration: | |
Market Cap: | Broad Market / Multi-Cap |
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Is Currency Hedged: | No |
US or Ex-US: | International |