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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 Today at 2:30 PM UTC
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This fund is part ofEmerging Market Stocks1M perf.-0.89%
Last price
MX$66.69
1M perf.
-2.43%
1M flows
+€42M
AuM
€4.64B
TER
0.25%
Rating
Not rated
NAFTRACISHRS
MX$66.69
Performance & flows
Segment for quartile rank
March 30, 2026 → June 30, 2026
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NAFTRACISHRS
MX$66.57
-0.20%
Emerging Market Stocks
+21.00%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.43%  | -0.20%  | +18.65% | +36.71% | +54.76% | -3.07% | -2.41% | +4.24%  | |
| 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
6/30/2026
MX$66.57
1D NAV change
-1.00%
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
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 | -0.20% | +18.65% | +36.71% | +54.76% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Mexico
99.17%
Unavailable
0.83%
Sectors
Consumer Non-Cyclicals
29.86%
Non-Energy Materials
29.05%
Finance
17.07%
Industrials
12.65%
Telecommunications
9.40%
Unavailable
0.83%
Other
1.13%
Diversification
Total weight of top 15 holdings out of 35
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
NAFTRACISHRS
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1782
Total AuM
€5.58T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €781.45B |
IEFA | iShares Core MSCI EAFE ETF | €162.2B |
IEMG | iShares Core MSCI Emerging Markets ETF | €137.91B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.68B |
IWDA | iShares Core MSCI World UCITS ETF | €123.97B |
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 €4.64B in assets as of June 30, 2026.
How has NAFTRACISHRS performed lately?
Based on data from June 30, 2026, NAFTRACISHRS returned -2.43% over the past month, -0.20% over the last three months and 4.24% year-to-date.
What are the latest inflows or outflows for NAFTRACISHRS?
As of June 30, 2026, NAFTRACISHRS recorded net flows of +€42M over the last month and -€630M year-to-date.
Does NAFTRACISHRS distribute dividends?
NAFTRACISHRS follows a distributing dividend policy, meaning it pays out income to investors. As of June 30, 2026, its 12-month trailing yield was 2.18%.
What are the main country or region exposures of NAFTRACISHRS?
As of May 31, 2026, NAFTRACISHRS has significant geographic allocations in Mexico.
In which sector or theme does NAFTRACISHRS invest in?
As of May 31, 2026, NAFTRACISHRS focuses largely on Consumer Non-Cyclicals, Non-Energy Materials and Finance.
How many securities does NAFTRACISHRS hold and how diversified is it?
As of May 31, 2026, NAFTRACISHRS holds 35 positions in its portfolio, with 80.82% of assets concentrated in its top 15 holdings.
What are the main positions in NAFTRACISHRS?
As of May 31, 2026, NAFTRACISHRS top three holdings include Grupo México S.A.B. de C.V., Grupo Financiero Banorte SAB de CV and America Movil SAB de CV.
What is the base currency of NAFTRACISHRS?
The base currency of NAFTRACISHRS is MXN.
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