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NAFTRACISHRS ETF · iShares NAFTRAC ETF
The NAFTRACISHRS Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Mexican Stock Exchange Mexican Bolsa IPC Index. The NAFTRACISHRS ETF provides physical exposure, so by buying it you actually own parts of all the 35 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 2:30 PM UTC
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This fund is part ofEmerging Market Stocks1M perf.-5.65%
Last price
MX$65.25
1M perf.
-8.06%
1M flows
+€141M
AuM
€4.32B
E/R
0.25%
Rating
Not rated
ESG Consensus®
NAFTRACISHRS
MX$65.25
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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NAFTRACISHRS
MX$65.31
+2.28%
Emerging Market Stocks
+6.19%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -8.06%  | +2.28% | +31.23% | +37.39% | +59.74%  | -8.04% | +2.21% | +2.21% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
MX$65.31
1D NAV change
-0.66%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
35
Inception date
4/30/2002
Jurisdiction
Mexico
Distribution
Mexico
Legal structure
Open-end Fund
Base currency
MXN
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Mexican Stock Exchange Mexican Bolsa IPC Index
Asset class
Factors
N/A
Investment strategy
iShares NAFTRAC ISHRS is an exchange traded fund (ETF) incorporated in Mexico. The Fund aims to hold all the common stocks of the Mexican Stock Exchange (IPC) Index, and is intended to replicate investment results that generally correspond to the price and yield performance of the MEXBOL (IPC) Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.28% | +31.23%  | +37.39% | +59.74% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Mexico
99.88%
Unavailable
0.12%
Sectors
Materials
29.54%
Consumer Staples
26.98%
Financials
16.66%
Industrials
15.38%
Real Estate
1.46%
Communication Services
1.39%
Consumer Discretionary
1.26%
Unavailable
6.99%
Other
0.35%
Diversification
Total weight of top 15 holdings out of 35
Top 15 holdings
Data as of January 31, 2026
GRUPO MEXICO
GRUPO FINANCE BANORTE
CEMEX
FOMENTO ECONOMICO MEXICANO
MX01AM050019
WALMEX V
INDUSTRIAS PENOLES
GRUPO AEROPUERTO DEL PACIF
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GRUPO AEROPORTUARIO DEL SUREST
ARCA CONTINENTAL
COCA COLA FEMSA SAB DE CV
GRUPO BIMBO
GRUPO AEROPORTUARIO
ALFA SAB DE CV
KIMBERLY CLARK DE MEXICO
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about NAFTRACISHRS ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
NAFTRACISHRS’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
58.93% of holdings have positive scoring
41.18% of holdings have negative scoring
14.75%
24.93%
19.25%
14.55%
24.31%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Mexican Stock Exchange Mexican Bolsa IPC Index - MXN
Index ticker
MEXBOL Index
Index dividend policy
PI
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
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| AuM | ||
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AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
Frequently asked questions about NAFTRACISHRS
What does iShares NAFTRAC ETF, NAFTRACISHRS, invest in?
NAFTRACISHRS is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Mexican Equities.
Which benchmark or index does NAFTRACISHRS replicate?
NAFTRACISHRS tracks the Mexican Stock Exchange Mexican Bolsa IPC Index - MXN, through a full replication replication method.
What is the Total Expense ratio (TER) of NAFTRACISHRS?
NAFTRACISHRS carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was NAFTRACISHRS launched?
NAFTRACISHRS was introduced to the market on April 30, 2002. It trades on Mexico
Who is the ETF issuer of NAFTRACISHRS?
iShares NAFTRAC ETF, NAFTRACISHRS, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of NAFTRACISHRS?
NAFTRACISHRS oversees €4.32B in assets as of March 13, 2026.
How has NAFTRACISHRS performed lately?
Based on data from March 13, 2026, NAFTRACISHRS returned -8.06% over the past month, 2.28% over the last three months and 2.21% year-to-date.
What are the latest inflows or outflows for NAFTRACISHRS?
As of March 13, 2026, NAFTRACISHRS recorded net flows of +€142M over the last month and -€718M year-to-date.
Does NAFTRACISHRS distribute dividends?
NAFTRACISHRS follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 3.99%.
What are the main country or region exposures of NAFTRACISHRS?
As of January 31, 2026, NAFTRACISHRS has significant geographic allocations in Mexico.
In which sector or theme does NAFTRACISHRS invest in?
As of January 31, 2026, NAFTRACISHRS focuses largely on Materials, Consumer Staples and Financials.
How many securities does NAFTRACISHRS hold and how diversified is it?
As of January 31, 2026, NAFTRACISHRS holds 35 positions in its portfolio, with 82.21% of assets concentrated in its top 15 holdings.
What are the main positions in NAFTRACISHRS?
As of January 31, 2026, NAFTRACISHRS top three holdings include GRUPO MEXICO, GRUPO FINANCE BANORTE and CEMEX.
What is the base currency of NAFTRACISHRS?
The base currency of NAFTRACISHRS is MXN.
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