NACIONAL FINANCIERA, S.N.C., INSTITUCIÓN DE BANCA DE DESARROLLONACIONAL FINANCIERA, S.N.C., INSTITUCIÓN DE BANCA DE DESARROLLONACIONAL FINANCIERA, S.N.C., INSTITUCIÓN DE BANCA DE DESARROLLO

NACIONAL FINANCIERA, S.N.C., INSTITUCIÓN DE BANCA DE DESARROLLO

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Key stats


Assets under management (AUM)
‪85.89 B‬MXN
Fund flows (1Y)
‪−4.97 B‬MXN
Dividend yield (indicated)
13.74%
Discount/Premium to NAV
0.09%
Shares outstanding
‪1.48 B‬
Expense ratio
0.25%

About NACIONAL FINANCIERA, S.N.C., INSTITUCIÓN DE BANCA DE DESARROLLO


Brand
iShares
Home page
Inception date
Apr 30, 2002
Index tracked
IPC Index - MXN
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock México SA de CV Asesor en Inversiones Independiente
ISIN
MX1BNA060014
iShares NAFTRAC is an exchange traded fund. The company invests in Mexican Stock Exchange (IPC) Index based on market capitalization. It seeks investment results that correspond to the price index. The company was founded on April 30, 2002 and is headquartered in Mexico.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Mexico
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


NAFTRAC/ISHRS last dividends amounted to 0.66 MXN. The quarter before, the issuer paid 0.07 MXN in dividends, which shows a 89.57% increase.
NAFTRAC/ISHRS assets under management is ‪85.89 B‬ MXN. It's fallen 0.39% over the last month.
NAFTRAC/ISHRS fund flows account for ‪−4.97 B‬ MXN (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, NAFTRAC/ISHRS pays dividends to its holders with the dividend yield of 13.74%. The last dividend (May 30, 2025) amounted to 0.66 MXN. The dividends are paid quarterly.
NAFTRAC/ISHRS shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 30, 2002, and its management style is Passive.
NAFTRAC/ISHRS expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
NAFTRAC/ISHRS follows the IPC Index - MXN. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NAFTRAC/ISHRS price has fallen by −0.19% over the last month, and its yearly performance shows a 9.55% increase. See more dynamics on NAFTRAC/ISHRS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.83% over the last month, showed a 10.21% increase in three-month performance and has increased by 11.19% in a year.
NAFTRAC/ISHRS trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.