iShares MSCI Mexico ETF

iShares·Tracks MSCI Mexico IMI 25/50 Index·Inception Mar 12, 1996

Expense ratio
0.50%
50.0 bps
Net assets
$1.82B
TTM yield
3.28%
Last price
$75.25
as of Sep 10, 2026

Composite score

55/ 100
Cost50

Based on a 0.50% expense ratio.

Liquidity68

Based on $1.82B in net assets.

Concentration24

Top-10 holdings represent 63.0% of net assets.

Tax efficiency74

International Emerging base · ETF wrapper · 3.28% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

41 total holdings· as of May 31, 2026
#HoldingWeight
1Grupo Mexico, S.A.B. de C.V.14.27%
2Grupo Financiero Banorte, S.A.B. de C.V.9.62%
3America Movil, S.A.B. de C.V.8.09%
4Fomento Economico Mexicano, S.A.B. de C.V.7.10%
5Wal-Mart de Mexico, S.A.B. de C.V.5.40%
6Cemex, S.A.B. de C.V.4.86%
7INDUSTRIAS PENOLES, S.A.B. DE C.V.4.63%
8Grupo Aeroportuario del Pacifico, S.A.B. de C.V.3.72%
9Arca Continental, S.A.B. de C.V.2.97%
10Grupo Aeroportuario del Sureste, S.A.B. de C.V.2.35%

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Holdings sourced fromSEC Form N-PORT-P(accession 0001004726-26-006389).