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ESTRATEGIAS DE INVERSIÓN
Family offices
Inversiones temáticas y mega fuerzas
Inversión internacional
Active Investing
Inversión temática
ETFs de Renta Fija
Sobre iShares
ETFs iShares
ETFs iShares Core
Inversión con cobertura cambiaria
Sostenibilidad con iShares
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REINICIAR
Perspectivas sobre aranceles de EE. UU. y volatilidad del mercado
Perspectivas sobre aranceles de EE. UU. y volatilidad del mercado
Productos de Inversión
Descubre los Fondos de Inversión y iShares ETFs de BlackRock
Ticker
Nombre
Fecha de
lanzamiento
Net Assets
NAV
Change ($)
NAV al
Distribuciones
Activos
Annual Mgt Charges
NAV
6 meses (%)
Precio/Utilidad
Precio/Valor en Libros
Duración
Capitalización de Mercado
Activos
netos
Fecha de
lanzamiento
Net Assets
Costos*
Vencimiento
promedio
ponderado
Cupón promedio
ponderado
Duración
Domicilio
Domicilio
ISHIGLB
iShares 10+ Year Investment Grade Corporate Bond ETF
08-dic-2009
2,502,642,919.20
49.75
0.16
29-abr-2025
Distribuye
2,502.64
-
49.75
-3.75
12.05
2,502,642,919.20
08-dic-2009
2,502,642,919.20
0.04
22.04
4.58
12.05
Estados Unidos
US
ISHILTB
iShares Core 10+ Year USD Bond ETF
08-dic-2009
611,375,627.79
49.50
0.27
29-abr-2025
Distribuye
611.38
-
49.50
-3.74
12.70
611,375,627.79
08-dic-2009
611,375,627.79
0.06
21.83
3.93
12.70
Estados Unidos
US
ISHQLTA
iShares Aaa - A Rated Corporate Bond ETF
14-feb-2012
1,659,689,720.02
47.56
0.10
29-abr-2025
Distribuye
1,659.69
-
47.56
-1.14
6.73
1,659,689,720.02
14-feb-2012
1,659,689,720.02
0.15
10.45
4.11
6.73
Estados Unidos
US
ISHSTIP
iShares 0-5 Year TIPS Bond ETF
01-dic-2010
11,863,923,578.64
103.39
0.03
29-abr-2025
Distribuye
11,863.92
-
103.39
2.97
2.32
11,863,923,578.64
01-dic-2010
11,863,923,578.64
0.03
2.41
1.00
2.32
Estados Unidos
US
ISHIGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
05-ene-2007
21,085,534,853.02
52.48
0.04
29-abr-2025
Distribuye
21,085.53
-
52.48
1.62
2.63
21,085,534,853.02
05-ene-2007
21,085,534,853.02
0.04
2.97
4.16
2.63
Estados Unidos
US
ISHT1-3
iShares 1-3 Year Treasury Bond ETF
22-jul-2002
24,373,397,894.95
82.99
0.06
29-abr-2025
Distribuye
24,373.40
-
82.99
1.46
1.81
24,373,397,894.95
22-jul-2002
24,373,397,894.95
0.15
1.89
2.76
1.81
Estados Unidos
US
ISHT10-20
iShares 10-20 Year Treasury Bond ETF
05-ene-2007
10,201,620,045.25
103.05
0.70
29-abr-2025
Distribuye
10,201.62
-
103.05
-3.17
12.28
10,201,620,045.25
05-ene-2007
10,201,620,045.25
0.15
17.11
3.09
12.28
Estados Unidos
US
ISHT20
iShares 20+ Year Treasury Bond ETF
22-jul-2002
48,783,776,362.22
90.16
0.74
29-abr-2025
Distribuye
48,783.78
-
90.16
-5.29
15.88
48,783,776,362.22
22-jul-2002
48,783,776,362.22
0.15
25.72
2.84
15.88
Estados Unidos
US
ISHT3-7
iShares 3-7 Year Treasury Bond ETF
05-ene-2007
16,610,770,270.77
119.07
0.23
29-abr-2025
Distribuye
16,610.77
-
119.07
0.41
4.24
16,610,770,270.77
05-ene-2007
16,610,770,270.77
0.15
4.68
3.02
4.24
Estados Unidos
US
ISHT7-10
iShares 7-10 Year Treasury Bond ETF
22-jul-2002
34,715,436,101.05
95.90
0.33
29-abr-2025
Distribuye
34,715.44
-
95.90
-0.92
7.02
34,715,436,101.05
22-jul-2002
34,715,436,101.05
0.15
8.47
3.86
7.02
Estados Unidos
US
ISHAGG
iShares Core U.S. Aggregate Bond ETF
22-sep-2003
123,987,729,358.72
99.06
0.25
29-abr-2025
Distribuye
123,987.73
-
99.06
-0.37
5.76
123,987,729,358.72
22-sep-2003
123,987,729,358.72
0.03
8.13
3.53
5.76
Estados Unidos
US
ISHUSIG
iShares Broad USD Investment Grade Corporate Bond ETF
05-ene-2007
12,859,909,608.78
50.99
0.09
29-abr-2025
Distribuye
12,859.91
-
50.99
-0.53
6.44
12,859,909,608.78
05-ene-2007
12,859,909,608.78
0.04
9.98
4.33
6.44
Estados Unidos
US
ISHIGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
05-ene-2007
14,705,067,908.82
52.55
0.09
29-abr-2025
Distribuye
14,705.07
-
52.55
0.04
5.95
14,705,067,908.82
05-ene-2007
14,705,067,908.82
0.04
7.37
4.41
5.95
Estados Unidos
US
ISHIGOVCR
iShares Intermediate Government/Credit Bond ETF
05-ene-2007
3,418,966,508.01
106.51
0.16
29-abr-2025
Distribuye
3,418.97
-
106.51
0.70
3.69
3,418,966,508.01
05-ene-2007
3,418,966,508.01
0.20
4.20
3.45
3.69
Estados Unidos
US
ISHMBS
iShares MBS ETF
13-mar-2007
36,976,869,247.44
93.71
0.23
29-abr-2025
Distribuye
36,976.87
-
93.71
-0.21
5.26
36,976,869,247.44
13-mar-2007
36,976,869,247.44
0.04
7.23
3.37
5.26
Estados Unidos
US
ISHTSHT
iShares Short Treasury Bond ETF
05-ene-2007
23,235,439,486.16
110.44
0.01
29-abr-2025
Distribuye
23,235.44
-
110.44
2.16
0.30
23,235,439,486.16
05-ene-2007
23,235,439,486.16
0.15
0.31
-0.14
0.30
Estados Unidos
US
ISHTIPS
iShares TIPS Bond ETF
04-dic-2003
14,009,448,845.75
110.31
0.19
29-abr-2025
Distribuye
14,009.45
-
110.31
1.12
6.45
14,009,448,845.75
04-dic-2003
14,009,448,845.75
0.18
7.17
1.04
6.45
Estados Unidos
US
ISHGOVT
iShares U.S. Treasury Bond ETF
14-feb-2012
27,468,572,593.57
23.05
0.06
29-abr-2025
Distribuye
27,468.57
-
23.05
-0.31
5.70
27,468,572,593.57
14-feb-2012
27,468,572,593.57
0.05
7.52
2.83
5.70
Estados Unidos
US
I-CSFD
iShares Select U.S. REIT ETF
29-ene-2001
1,927,166,276.63
60.51
0.38
29-abr-2025
Distribuye
1,927.17
-
60.51
-5.44
37.31
2.61
1,927,166,276.63
29-ene-2001
1,927,166,276.63
0.33
Estados Unidos
US
ISHCN_XSB
iShares Core Canadian Short Term Bond Index ETF
20-nov-2000
2,902,086,665.41
26.95
0.02
29-abr-2025
-
2,902.09
-
26.95
2.30
13.93
1.36
2.58
96,934.10
2,902,086,665.41
20-nov-2000
2,902,086,665.41
0.09
2.88
3.32
2.58
Canadá
CA
IUS-IDV-J
iShares International Select Dividend ETF
11-jun-2007
4,679,195,310.51
32.37
0.10
29-abr-2025
Distribuye
4,679.20
-
32.37
4.58
9.38
0.91
4,679,195,310.51
11-jun-2007
4,679,195,310.51
0.49
Estados Unidos
US
I-DSDIV
iShares Select Dividend ETF
03-nov-2003
19,064,225,227.28
128.90
0.56
29-abr-2025
Distribuye
19,064.23
-
128.90
1.16
14.98
1.59
19,064,225,227.28
03-nov-2003
19,064,225,227.28
0.38
Estados Unidos
US
I-DTRAN
iShares U.S. Transportation ETF
06-oct-2003
555,453,313.23
60.38
0.35
29-abr-2025
Distribuye
555.45
-
60.38
-6.57
15.84
3.40
555,453,313.23
06-oct-2003
555,453,313.23
0.39
Estados Unidos
US
I-DJAERO
iShares U.S. Aerospace & Defense ETF
01-may-2006
6,384,134,608.78
156.47
0.72
29-abr-2025
Distribuye
6,384.13
-
156.47
2.78
31.76
4.54
6,384,134,608.78
01-may-2006
6,384,134,608.78
0.40
Estados Unidos
US
I-DBMAT
iShares U.S. Basic Materials ETF
12-jun-2000
484,826,990.07
131.03
0.79
29-abr-2025
Distribuye
484.83
-
131.03
-9.49
23.01
2.47
484,826,990.07
12-jun-2000
484,826,990.07
0.39
Estados Unidos
US
I-DJBD
iShares U.S. Broker-Dealers & Securities Exchanges ETF
01-may-2006
1,186,370,360.51
140.40
1.60
29-abr-2025
Distribuye
1,186.37
-
140.40
9.81
22.26
3.05
1,186,370,360.51
01-may-2006
1,186,370,360.51
0.40
Estados Unidos
US
I-DNCYCL
iShares U.S. Consumer Staples ETF
12-jun-2000
1,540,584,366.31
70.51
0.46
29-abr-2025
Distribuye
1,540.58
-
70.51
2.67
21.49
3.90
1,540,584,366.31
12-jun-2000
1,540,584,366.31
0.40
Estados Unidos
US
I-DCYCL
iShares U.S. Consumer Discretionary ETF
12-jun-2000
1,303,439,135.87
89.89
0.59
29-abr-2025
Distribuye
1,303.44
-
89.89
0.69
26.26
4.85
1,303,439,135.87
12-jun-2000
1,303,439,135.87
0.39
Estados Unidos
US
I-DENGY
iShares U.S. Energy ETF
12-jun-2000
1,150,271,233.90
43.82
-0.17
29-abr-2025
Distribuye
1,150.27
-
43.82
7.79
14.23
1.91
1,150,271,233.90
12-jun-2000
1,150,271,233.90
0.39
Estados Unidos
US
I-DFIN
iShares U.S. Financials ETF
22-may-2000
3,444,131,349.47
110.57
0.95
29-abr-2025
Distribuye
3,444.13
-
110.57
9.42
15.00
1.89
3,444,131,349.47
22-may-2000
3,444,131,349.47
0.39
Estados Unidos
US
I-DFNSVC
iShares U.S. Financial Services ETF
12-jun-2000
1,626,409,169.83
77.63
0.68
29-abr-2025
Distribuye
1,626.41
-
77.63
11.30
16.52
2.21
1,626,409,169.83
12-jun-2000
1,626,409,169.83
0.39
Estados Unidos
US
I-DJHCPRO
iShares U.S. Healthcare Providers ETF
01-may-2006
631,315,044.86
49.91
0.21
29-abr-2025
Distribuye
631.32
-
49.91
-7.06
19.24
2.48
631,315,044.86
01-may-2006
631,315,044.86
0.40
Estados Unidos
US
I-DHLTH
iShares U.S. Healthcare ETF
12-jun-2000
2,950,341,270.94
58.13
0.31
29-abr-2025
Distribuye
2,950.34
-
58.13
-5.72
28.42
4.59
2,950,341,270.94
12-jun-2000
2,950,341,270.94
0.39
Estados Unidos
US
I-DJHOME
iShares U.S. Home Construction ETF
01-may-2006
2,532,802,000.49
91.60
0.18
29-abr-2025
Distribuye
2,532.80
-
91.60
-24.54
10.81
1.89
2,532,802,000.49
01-may-2006
2,532,802,000.49
0.39
Estados Unidos
US
I-DTOTAL
iShares Dow Jones U.S. ETF
12-jun-2000
2,187,397,684.55
135.02
0.79
29-abr-2025
Distribuye
2,187.40
-
135.02
-2.06
24.35
4.23
2,187,397,684.55
12-jun-2000
2,187,397,684.55
0.20
Estados Unidos
US
I-DIND
iShares U.S. Industrials ETF
12-jun-2000
1,544,737,058.26
128.19
1.10
29-abr-2025
Distribuye
1,544.74
-
128.19
-2.14
24.04
4.93
1,544,737,058.26
12-jun-2000
1,544,737,058.26
0.39
Estados Unidos
US
I-DJINSUR
iShares U.S. Insurance ETF
01-may-2006
741,019,825.01
132.32
1.58
29-abr-2025
Distribuye
741.02
-
132.32
8.00
12.47
1.68
741,019,825.01
01-may-2006
741,019,825.01
0.39
Estados Unidos
US
I-DJMEDDEV
iShares U.S. Medical Devices ETF
01-may-2006
4,491,739,767.13
59.77
0.33
29-abr-2025
Distribuye
4,491.74
-
59.77
1.81
29.74
4.51
4,491,739,767.13
01-may-2006
4,491,739,767.13
0.40
Estados Unidos
US
I-DJOGP
iShares U.S. Oil & Gas Exploration & Production ETF
01-may-2006
475,816,010.08
83.48
-0.51
29-abr-2025
Distribuye
475.82
-
83.48
4.58
12.35
1.52
475,816,010.08
01-may-2006
475,816,010.08
0.40
Estados Unidos
US
I-DJOILES
iShares U.S. Oil Equipment & Services ETF
01-may-2006
119,326,340.37
16.13
0.01
29-abr-2025
Distribuye
119.33
-
16.13
-2.20
10.68
1.43
119,326,340.37
01-may-2006
119,326,340.37
0.40
Estados Unidos
US
I-DJPHARMA
iShares U.S. Pharmaceuticals ETF
01-may-2006
583,275,278.32
67.82
0.80
29-abr-2025
Distribuye
583.28
-
67.82
0.67
23.84
3.12
583,275,278.32
01-may-2006
583,275,278.32
0.39
Estados Unidos
US
I-DREAL
iShares U.S. Real Estate ETF
12-jun-2000
3,177,724,582.63
93.33
0.54
29-abr-2025
Distribuye
3,177.72
-
93.33
-4.94
34.92
2.39
3,177,724,582.63
12-jun-2000
3,177,724,582.63
0.39
Estados Unidos
US
I-DJRBANK
iShares U.S. Regional Banks ETF
01-may-2006
613,997,508.81
44.17
0.31
29-abr-2025
Distribuye
614.00
-
44.17
-0.63
11.34
1.12
613,997,508.81
01-may-2006
613,997,508.81
0.40
Estados Unidos
US
I-DTECH
iShares U.S. Technology ETF
15-may-2000
17,912,303,547.17
142.84
0.72
29-abr-2025
Distribuye
17,912.30
-
142.84
-7.30
33.84
8.72
17,912,303,547.17
15-may-2000
17,912,303,547.17
0.39
Estados Unidos
US
I-DTELE
iShares U.S. Telecommunications ETF
22-may-2000
366,078,129.59
26.72
0.27
29-abr-2025
Distribuye
366.08
-
26.72
9.56
14.18
2.12
366,078,129.59
22-may-2000
366,078,129.59
0.40
Estados Unidos
US
I-DUTL
iShares U.S. Utilities ETF
12-jun-2000
1,437,293,672.26
101.94
0.65
29-abr-2025
Distribuye
1,437.29
-
101.94
0.66
21.39
2.44
1,437,293,672.26
12-jun-2000
1,437,293,672.26
0.39
Estados Unidos
US
ISHCEMB
iShares J.P. Morgan EM Corporate Bond ETF
17-abr-2012
371,206,316.51
44.72
0.04
29-abr-2025
Distribuye
371.21
-
44.72
1.05
3.93
371,206,316.51
17-abr-2012
371,206,316.51
0.50
7.29
5.21
3.93
Estados Unidos
US
I-DVYE
iShares Emerging Markets Dividend ETF
23-feb-2012
730,898,101.54
27.07
-0.04
29-abr-2025
Distribuye
730.90
-
27.07
0.64
7.82
1.01
730,898,101.54
23-feb-2012
730,898,101.54
0.49
Estados Unidos
US
ISHEMHY
iShares J.P. Morgan EM High Yield Bond ETF
03-abr-2012
433,357,745.52
37.85
0.03
29-abr-2025
Distribuye
433.36
-
37.85
2.12
3.41
433,357,745.52
03-abr-2012
433,357,745.52
0.50
9.07
6.05
3.41
Estados Unidos
US
ISHFLOT
iShares Floating Rate Bond ETF
14-jun-2011
8,805,873,143.43
50.87
0.01
29-abr-2025
Distribuye
8,805.87
-
50.87
2.63
0.01
8,805,873,143.43
14-jun-2011
8,805,873,143.43
0.15
2.02
5.04
0.01
Estados Unidos
US
I-FTSEXIN
iShares China Large-Cap ETF
05-oct-2004
5,757,549,045.57
33.94
-0.09
29-abr-2025
Distribuye
5,757.55
-
33.94
14.29
11.96
1.48
5,757,549,045.57
05-oct-2004
5,757,549,045.57
0.74
Estados Unidos
US
IUS-IEUS
iShares MSCI Europe Small-Cap ETF
12-nov-2007
102,952,417.28
60.56
-0.05
29-abr-2025
Distribuye
102.95
-
60.56
-4.93
13.52
1.44
102,952,417.28
12-nov-2007
102,952,417.28
0.41
Estados Unidos
US
I-FT-GLXUS
iShares International Developed Real Estate ETF
12-nov-2007
94,986,513.47
21.11
0.01
29-abr-2025
Distribuye
94.99
-
21.11
-11.99
16.64
0.89
94,986,513.47
12-nov-2007
94,986,513.47
0.54
Estados Unidos
US
I-FT-MORTG
iShares Mortgage Real Estate ETF
01-may-2007
568,640,457.89
21.42
0.19
29-abr-2025
Distribuye
568.64
-
21.42
-1.12
10.49
0.82
568,640,457.89
01-may-2007
568,640,457.89
0.48
Estados Unidos
US
IUS-USRT
iShares Core U.S. REIT ETF
01-may-2007
2,830,051,058.99
55.65
-0.11
29-abr-2025
Distribuye
2,830.05
-
55.65
-5.34
35.50
2.06
2,830,051,058.99
01-may-2007
2,830,051,058.99
0.08
Estados Unidos
US
I-FT-RESID
iShares Residential and Multisector Real Estate ETF
01-may-2007
809,127,803.44
82.56
-0.08
29-abr-2025
Distribuye
809.13
-
82.56
-1.55
43.99
2.35
809,127,803.44
01-may-2007
809,127,803.44
0.48
Estados Unidos
US
I-COMEXG
iShares Gold Trust
21-ene-2005
46,342,239,995.43
62.34
0.16
29-abr-2025
NA
46,342.24
-
62.34
18.30
0.00
0.00
46,342,239,995.43
21-ene-2005
46,342,239,995.43
0.25
Estados Unidos
US
I-HDIV
iShares Core High Dividend ETF
29-mar-2011
11,016,209,243.40
115.17
0.51
29-abr-2025
Distribuye
11,016.21
-
115.17
4.68
19.93
3.31
11,016,209,243.40
29-mar-2011
11,016,209,243.40
0.08
Estados Unidos
US
ISHHYLD
iShares iBoxx $ High Yield Corporate Bond ETF
04-abr-2007
13,978,767,255.04
78.62
0.07
29-abr-2025
Distribuye
13,978.77
-
78.62
1.14
1.44
13,978,767,255.04
04-abr-2007
13,978,767,255.04
0.49
3.97
6.41
1.44
Estados Unidos
US
ISHINTOP
iShares iBoxx $ Investment Grade Corporate Bond ETF
22-jul-2002
27,486,544,643.34
108.43
0.17
29-abr-2025
Distribuye
27,486.54
-
108.43
-1.66
8.08
27,486,544,643.34
22-jul-2002
27,486,544,643.34
0.14
12.93
4.36
8.08
Estados Unidos
US
ISHEMX
iShares J.P. Morgan USD Emerging Markets Bond ETF
17-dic-2007
12,671,354,880.30
90.12
0.12
29-abr-2025
Distribuye
12,671.35
-
90.12
-0.29
5.84
12,671,354,880.30
17-dic-2007
12,671,354,880.30
0.39
11.46
5.14
5.84
Estados Unidos
US
I-ACWIX
iShares MSCI ACWI ex U.S. ETF
26-mar-2008
5,995,499,387.37
56.88
0.09
29-abr-2025
Distribuye
5,995.50
-
56.88
-1.77
16.12
1.88
5,995,499,387.37
26-mar-2008
5,995,499,387.37
0.32
Estados Unidos
US
I-ACWI
iShares MSCI ACWI ETF
26-mar-2008
20,229,842,146.71
116.94
0.50
29-abr-2025
Distribuye
20,229.84
-
116.94
-1.92
20.90
2.98
20,229,842,146.71
26-mar-2008
20,229,842,146.71
0.32
Estados Unidos
US
I-AASXJ
iShares MSCI All Country Asia ex Japan ETF
13-ago-2008
2,429,946,586.80
73.63
0.27
29-abr-2025
Distribuye
2,429.95
-
73.63
-4.13
15.15
1.85
2,429,946,586.80
13-ago-2008
2,429,946,586.80
0.72
Estados Unidos
US
I-ACWV
iShares MSCI Global Min Vol Factor ETF
18-oct-2011
3,373,054,482.55
116.31
0.66
29-abr-2025
Distribuye
3,373.05
-
116.31
2.94
19.68
2.54
3,373,054,482.55
18-oct-2011
3,373,054,482.55
0.20
Estados Unidos
US
I-PERUCP
iShares MSCI Peru and Global Exposure ETF
19-jun-2009
138,197,580.02
44.58
-0.07
29-abr-2025
Distribuye
138.20
-
44.58
3.75
12.63
1.76
138,197,580.02
19-jun-2009
138,197,580.02
0.59
Estados Unidos
US
WEBXAUD
iShares MSCI Australia ETF
12-mar-1996
1,480,479,079.70
24.51
0.01
29-abr-2025
Distribuye
1,480.48
-
24.51
-12.05
19.80
2.41
1,480,479,079.70
12-mar-1996
1,480,479,079.70
0.50
Estados Unidos
US
WEBXATS
iShares MSCI Austria ETF
12-mar-1996
71,778,605.48
26.58
0.07
29-abr-2025
Distribuye
71.78
-
26.58
12.33
10.90
1.09
71,778,605.48
12-mar-1996
71,778,605.48
0.50
Estados Unidos
US
WEBXBEF
iShares MSCI Belgium ETF
12-mar-1996
16,781,400.31
20.98
0.10
29-abr-2025
Distribuye
16.78
-
20.98
-4.47
16.25
1.39
16,781,400.31
12-mar-1996
16,781,400.31
0.50
Estados Unidos
US
WEBXBRZ
iShares MSCI Brazil ETF
10-jul-2000
3,610,623,317.90
27.27
0.15
29-abr-2025
Distribuye
3,610.62
-
27.27
-8.30
9.55
1.53
3,610,623,317.90
10-jul-2000
3,610,623,317.90
0.59
Estados Unidos
US
I-BRZSC
iShares MSCI Brazil Small-Cap ETF
28-sep-2010
124,653,491.05
12.04
0.00
29-abr-2025
Distribuye
124.65
-
12.04
-11.92
8.44
1.05
124,653,491.05
28-sep-2010
124,653,491.05
0.60
Estados Unidos
US
ISHBRIC
iShares MSCI BIC ETF
12-nov-2007
82,747,232.73
39.40
-0.04
29-abr-2025
Distribuye
82.75
-
39.40
0.27
16.04
2.15
82,747,232.73
12-nov-2007
82,747,232.73
0.72
Estados Unidos
US
WEBXCAD
iShares MSCI Canada ETF
12-mar-1996
2,771,062,409.28
42.44
0.10
29-abr-2025
Distribuye
2,771.06
-
42.44
-0.70
20.09
2.13
2,771,062,409.28
12-mar-1996
2,771,062,409.28
0.50
Estados Unidos
US
ISHCHILE
iShares MSCI Chile ETF
12-nov-2007
605,921,921.51
31.48
0.19
29-abr-2025
Distribuye
605.92
-
31.48
9.73
12.58
1.29
605,921,921.51
12-nov-2007
605,921,921.51
0.60
Estados Unidos
US
I-MCHI
iShares MSCI China ETF
29-mar-2011
5,514,707,762.34
51.73
-0.12
29-abr-2025
Distribuye
5,514.71
-
51.73
8.89
14.16
1.75
5,514,707,762.34
29-mar-2011
5,514,707,762.34
0.59
Estados Unidos
US
I-CHNSC
iShares MSCI China Small-Cap ETF
28-sep-2010
65,519,280.69
27.30
0.17
29-abr-2025
Distribuye
65.52
-
27.30
4.20
12.74
0.88
65,519,280.69
28-sep-2010
65,519,280.69
0.59
Estados Unidos
US
I-EDEN
iShares MSCI Denmark ETF
25-ene-2012
215,675,768.27
105.21
0.77
29-abr-2025
Distribuye
215.68
-
105.21
-18.04
13.91
2.03
215,675,768.27
25-ene-2012
215,675,768.27
0.53
Estados Unidos
US
I-EAFEGRO
iShares MSCI EAFE Growth ETF
01-ago-2005
12,466,978,917.43
103.89
0.00
29-abr-2025
Distribuye
12,466.98
-
103.89
-6.55
25.68
3.58
12,466,978,917.43
01-ago-2005
12,466,978,917.43
0.36
Estados Unidos
US
I-EAFE
iShares MSCI EAFE ETF
14-ago-2001
60,081,655,551.39
84.65
0.06
29-abr-2025
Distribuye
60,081.66
-
84.65
-1.17
16.58
1.86
60,081,655,551.39
14-ago-2001
60,081,655,551.39
0.32
Estados Unidos
US
I-EFAV
iShares MSCI EAFE Min Vol Factor ETF
18-oct-2011
5,427,994,649.02
81.87
0.27
29-abr-2025
Distribuye
5,427.99
-
81.87
2.53
17.68
1.88
5,427,994,649.02
18-oct-2011
5,427,994,649.02
0.20
Estados Unidos
US
I-EFSML
iShares MSCI EAFE Small-Cap ETF
10-dic-2007
9,357,807,613.22
66.65
0.09
29-abr-2025
Distribuye
9,357.81
-
66.65
-4.49
13.69
1.28
9,357,807,613.22
10-dic-2007
9,357,807,613.22
0.40
Estados Unidos
US
I-EAFEVAL
iShares MSCI EAFE Value ETF
01-ago-2005
20,965,000,646.37
61.09
0.09
29-abr-2025
Distribuye
20,965.00
-
61.09
4.25
12.50
1.29
20,965,000,646.37
01-ago-2005
20,965,000,646.37
0.33
Estados Unidos
US
I-EEMA
iShares MSCI Emerging Markets Asia ETF
08-feb-2012
395,867,557.99
73.31
0.29
29-abr-2025
Distribuye
395.87
-
73.31
-4.80
15.29
1.94
395,867,557.99
08-feb-2012
395,867,557.99
0.49
Estados Unidos
US
I-MSCIEM
iShares MSCI Emerging Markets ETF
07-abr-2003
16,459,181,697.38
43.70
0.13
29-abr-2025
Distribuye
16,459.18
-
43.70
-3.31
14.49
1.89
16,459,181,697.38
07-abr-2003
16,459,181,697.38
0.72
Estados Unidos
US
I-EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
18-oct-2011
4,207,565,138.28
59.26
0.19
29-abr-2025
Distribuye
4,207.57
-
59.26
-5.24
16.36
2.04
4,207,565,138.28
18-oct-2011
4,207,565,138.28
0.26
Estados Unidos
US
WEBXEMU
iShares MSCI Eurozone ETF
25-jul-2000
7,652,198,227.46
55.86
-0.05
29-abr-2025
Distribuye
7,652.20
-
55.86
2.67
15.95
1.84
7,652,198,227.46
25-jul-2000
7,652,198,227.46
0.51
Estados Unidos
US
I-EUFIN
iShares MSCI Europe Financials ETF
20-ene-2010
3,185,004,219.32
30.08
0.10
29-abr-2025
Distribuye
3,185.00
-
30.08
17.25
11.01
1.31
3,185,004,219.32
20-ene-2010
3,185,004,219.32
0.48
Estados Unidos
US
I-EFNL
iShares MSCI Finland ETF
25-ene-2012
26,744,895.66
38.21
0.14
29-abr-2025
Distribuye
26.74
-
38.21
-1.95
13.88
1.61
26,744,895.66
25-ene-2012
26,744,895.66
0.55
Estados Unidos
US
WEBXFRF
iShares MSCI France ETF
12-mar-1996
384,326,637.60
40.89
-0.16
29-abr-2025
Distribuye
384.33
-
40.89
-0.57
17.05
1.87
384,326,637.60
12-mar-1996
384,326,637.60
0.50
Estados Unidos
US
WEBXDEM
iShares MSCI Germany ETF
12-mar-1996
2,233,901,863.43
39.61
0.03
29-abr-2025
Distribuye
2,233.90
-
39.61
9.62
17.81
1.79
2,233,901,863.43
12-mar-1996
2,233,901,863.43
0.50
Estados Unidos
US
I-RING
iShares MSCI Global Gold Miners ETF
31-ene-2012
1,413,915,935.78
40.51
-0.58
29-abr-2025
Distribuye
1,413.92
-
40.51
16.35
19.44
2.14
1,413,915,935.78
31-ene-2012
1,413,915,935.78
0.39
Estados Unidos
US
I-PICK
iShares MSCI Global Metals & Mining Producers ETF
31-ene-2012
737,291,766.62
35.97
0.09
29-abr-2025
Distribuye
737.29
-
35.97
-15.63
12.95
1.31
737,291,766.62
31-ene-2012
737,291,766.62
0.39
Estados Unidos
US
I-SLVP
iShares MSCI Global Silver and Metals Miners ETF
31-ene-2012
268,790,683.02
15.19
-0.32
29-abr-2025
Distribuye
268.79
-
15.19
13.49
34.78
1.95
268,790,683.02
31-ene-2012
268,790,683.02
0.39
Estados Unidos
US
IUS-EWH-J
iShares MSCI Hong Kong ETF
12-mar-1996
577,142,750.89
17.10
-0.01
29-abr-2025
Distribuye
577.14
-
17.10
-3.76
13.35
0.93
577,142,750.89
12-mar-1996
577,142,750.89
0.50
Estados Unidos
US
I-INDA
iShares MSCI India ETF
02-feb-2012
9,051,534,716.21
53.40
-0.06
29-abr-2025
Distribuye
9,051.53
-
53.40
-11.31
25.09
3.98
9,051,534,716.21
02-feb-2012
9,051,534,716.21
0.62
Estados Unidos
US
I-EINDO
iShares MSCI Indonesia ETF
05-may-2010
290,577,091.13
16.99
0.17
29-abr-2025
Distribuye
290.58
-
16.99
-25.93
10.62
1.66
290,577,091.13
05-may-2010
290,577,091.13
0.59
Estados Unidos
US
I-EIREL
iShares MSCI Ireland ETF
05-may-2010
61,303,339.82
61.30
0.43
29-abr-2025
Distribuye
61.30
-
61.30
-12.02
10.98
1.27
61,303,339.82
05-may-2010
61,303,339.82
0.50
Estados Unidos
US
I-ISRAEL
iShares MSCI Israel ETF
26-mar-2008
251,072,825.53
78.46
1.17
29-abr-2025
Distribuye
251.07
-
78.46
11.32
12.38
1.96
251,072,825.53
26-mar-2008
251,072,825.53
0.59
Estados Unidos
US
WEBXITL
iShares MSCI Italy ETF
12-mar-1996
357,948,869.76
44.60
0.30
29-abr-2025
Distribuye
357.95
-
44.60
10.11
12.00
1.58
357,948,869.76
12-mar-1996
357,948,869.76
0.50
Estados Unidos
US
WEBXJPY
iShares MSCI Japan ETF
12-mar-1996
14,454,186,393.03
71.75
0.18
29-abr-2025
Distribuye
14,454.19
-
71.75
-3.04
15.47
1.46
14,454,186,393.03
12-mar-1996
14,454,186,393.03
0.50
Estados Unidos
US
I-JPSML
iShares MSCI Japan Small-Cap ETF
20-dic-2007
120,551,170.14
80.37
0.15
29-abr-2025
Distribuye
120.55
-
80.37
-2.28
13.36
1.10
120,551,170.14
20-dic-2007
120,551,170.14
0.50
Estados Unidos
US
IKLD400
iShares ESG MSCI KLD 400 ETF
14-nov-2006
4,208,369,405.53
101.77
0.67
29-abr-2025
Distribuye
4,208.37
-
101.77
-5.43
25.94
5.11
4,208,369,405.53
14-nov-2006
4,208,369,405.53
0.25
Estados Unidos
US
WEBXMYR
iShares MSCI Malaysia ETF
12-mar-1996
192,112,523.22
23.72
0.12
29-abr-2025
Distribuye
192.11
-
23.72
-12.49
13.72
1.34
192,112,523.22
12-mar-1996
192,112,523.22
0.50
Estados Unidos
US
WEBXMXN
iShares MSCI Mexico ETF
12-mar-1996
1,954,109,130.67
56.48
-1.56
29-abr-2025
Distribuye
1,954.11
-
56.48
-2.13
12.98
1.72
1,954,109,130.67
12-mar-1996
1,954,109,130.67
0.50
Estados Unidos
US
WEBXNLG
iShares MSCI Netherlands ETF
12-mar-1996
247,123,192.90
48.94
0.01
29-abr-2025
Distribuye
247.12
-
48.94
-7.21
18.27
2.22
247,123,192.90
12-mar-1996
247,123,192.90
0.50
Estados Unidos
US
I-ENZLD
iShares MSCI New Zealand ETF
01-sep-2010
71,237,806.54
43.17
-0.61
29-abr-2025
Distribuye
71.24
-
43.17
-13.92
29.03
1.48
71,237,806.54
01-sep-2010
71,237,806.54
0.50
Estados Unidos
US
I-ENOR
iShares MSCI Norway ETF
23-ene-2012
34,244,182.83
25.37
0.05
29-abr-2025
Distribuye
34.24
-
25.37
7.30
10.73
1.60
34,244,182.83
23-ene-2012
34,244,182.83
0.53
Estados Unidos
US
I-MSXJP
iShares MSCI Pacific ex Japan ETF
25-oct-2001
1,891,164,837.97
45.35
0.03
29-abr-2025
Distribuye
1,891.16
-
45.35
-7.44
17.51
1.82
1,891,164,837.97
25-oct-2001
1,891,164,837.97
0.48
Estados Unidos
US
I-EPHPP
iShares MSCI Philippines ETF
28-sep-2010
98,220,816.58
26.19
0.20
29-abr-2025
Distribuye
98.22
-
26.19
-12.48
9.65
1.28
98,220,816.58
28-sep-2010
98,220,816.58
0.59
Estados Unidos
US
I-EPLND
iShares MSCI Poland ETF
25-may-2010
374,031,422.05
30.16
-0.04
29-abr-2025
Distribuye
374.03
-
30.16
19.60
13.13
1.41
374,031,422.05
25-may-2010
374,031,422.05
0.60
Estados Unidos
US
IUS-EWS-J
iShares MSCI Singapore ETF
12-mar-1996
668,085,355.12
24.16
0.09
29-abr-2025
Distribuye
668.09
-
24.16
9.80
14.38
1.75
668,085,355.12
12-mar-1996
668,085,355.12
0.50
Estados Unidos
US
I-SOAFRC
iShares MSCI South Africa ETF
03-feb-2003
347,762,328.29
48.98
0.12
29-abr-2025
Distribuye
347.76
-
48.98
0.54
13.67
1.89
347,762,328.29
03-feb-2003
347,762,328.29
0.59
Estados Unidos
US
WEBXKOR
iShares MSCI South Korea ETF
09-may-2000
2,879,151,591.75
55.96
0.58
29-abr-2025
Distribuye
2,879.15
-
55.96
-14.21
9.29
0.94
2,879,151,591.75
09-may-2000
2,879,151,591.75
0.59
Estados Unidos
US
IUS-EWP-J
iShares MSCI Spain ETF
12-mar-1996
1,100,839,360.52
41.00
-0.24
29-abr-2025
Distribuye
1,100.84
-
41.00
10.31
10.95
1.50
1,100,839,360.52
12-mar-1996
1,100,839,360.52
0.50
Estados Unidos
US
WEBXSEK
iShares MSCI Sweden ETF
12-mar-1996
335,624,589.24
43.03
-0.62
29-abr-2025
Distribuye
335.62
-
43.03
-2.92
17.60
2.40
335,624,589.24
12-mar-1996
335,624,589.24
0.54
Estados Unidos
US
WEBXCHF
iShares MSCI Switzerland ETF
12-mar-1996
1,192,216,152.19
53.58
-0.15
29-abr-2025
Distribuye
1,192.22
-
53.58
-0.85
22.40
3.49
1,192,216,152.19
12-mar-1996
1,192,216,152.19
0.50
Estados Unidos
US
WEBXTWN
iShares MSCI Taiwan ETF
20-jun-2000
4,246,601,010.27
47.24
0.83
29-abr-2025
Distribuye
4,246.60
-
47.24
-9.01
14.91
1.90
4,246,601,010.27
20-jun-2000
4,246,601,010.27
0.59
Estados Unidos
US
I-THAI
iShares MSCI Thailand ETF
26-mar-2008
187,903,841.99
53.69
0.99
29-abr-2025
Distribuye
187.90
-
53.69
-24.29
13.19
1.24
187,903,841.99
26-mar-2008
187,903,841.99
0.59
Estados Unidos
US
I-TURKEY
iShares MSCI Turkey ETF
26-mar-2008
137,479,224.74
31.25
-0.27
29-abr-2025
Distribuye
137.48
-
31.25
-9.24
10.01
1.16
137,479,224.74
26-mar-2008
137,479,224.74
0.59
Estados Unidos
US
WEBXGBP
iShares MSCI United Kingdom ETF
12-mar-1996
3,225,650,709.52
38.31
0.16
29-abr-2025
Distribuye
3,225.65
-
38.31
2.57
16.75
1.85
3,225,650,709.52
12-mar-1996
3,225,650,709.52
0.50
Estados Unidos
US
IUS-SUSA
iShares MSCI USA ESG Select ETF
24-ene-2005
3,271,510,653.18
114.39
0.72
29-abr-2025
Distribuye
3,271.51
-
114.39
-4.07
25.60
5.14
3,271,510,653.18
24-ene-2005
3,271,510,653.18
0.25
Estados Unidos
US
I-EUSA
iShares MSCI USA Equal Weighted ETF
05-may-2010
1,380,771,215.03
91.75
0.55
29-abr-2025
Distribuye
1,380.77
-
91.75
-1.38
20.73
2.82
1,380,771,215.03
05-may-2010
1,380,771,215.03
0.09
Estados Unidos
US
I-USMV
iShares MSCI USA Min Vol Factor ETF
18-oct-2011
23,630,943,239.50
91.84
0.71
29-abr-2025
Distribuye
23,630.94
-
91.84
3.38
24.22
3.87
23,630,943,239.50
18-oct-2011
23,630,943,239.50
0.15
Estados Unidos
US
I-URTH
iShares MSCI World ETF
10-ene-2012
4,265,340,699.30
153.98
0.69
29-abr-2025
Distribuye
4,265.34
-
153.98
-1.73
22.01
3.19
4,265,340,699.30
10-ene-2012
4,265,340,699.30
0.24
Estados Unidos
US
I-BIO
iShares Biotechnology ETF
05-feb-2001
5,459,915,904.66
124.80
0.13
29-abr-2025
Distribuye
5,459.92
-
124.80
-12.03
21.70
3.55
5,459,915,904.66
05-feb-2001
5,459,915,904.66
0.45
Estados Unidos
US
I-GSSEM
iShares Semiconductor ETF
10-jul-2001
10,521,737,766.94
182.51
-1.95
29-abr-2025
Distribuye
10,521.74
-
182.51
-18.19
26.81
3.99
10,521,737,766.94
10-jul-2001
10,521,737,766.94
0.35
Estados Unidos
US
I-R1GRO
iShares Russell 1000 Growth ETF
22-may-2000
97,850,902,873.80
366.83
2.31
29-abr-2025
Distribuye
97,850.90
-
366.83
-3.69
33.11
11.61
97,850,902,873.80
22-may-2000
97,850,902,873.80
0.19
Estados Unidos
US
I-R1000
iShares Russell 1000 ETF
15-may-2000
38,112,453,909.97
304.41
1.79
29-abr-2025
Distribuye
38,112.45
-
304.41
-1.94
24.43
4.23
38,112,453,909.97
15-may-2000
38,112,453,909.97
0.15
Estados Unidos
US
I-R1VAL
iShares Russell 1000 Value ETF
22-may-2000
59,954,936,622.06
182.07
0.99
29-abr-2025
Distribuye
59,954.94
-
182.07
0.02
18.80
2.43
59,954,936,622.06
22-may-2000
59,954,936,622.06
0.19
Estados Unidos
US
I-R2GRO
iShares Russell 2000 Growth ETF
24-jul-2000
10,847,293,478.30
255.23
1.82
29-abr-2025
Distribuye
10,847.29
-
255.23
-9.63
19.90
3.54
10,847,293,478.30
24-jul-2000
10,847,293,478.30
0.24
Estados Unidos
US
I-R2000
iShares Russell 2000 ETF
22-may-2000
58,535,575,562.43
196.16
1.09
29-abr-2025
Distribuye
58,535.58
-
196.16
-9.22
15.68
1.72
58,535,575,562.43
22-may-2000
58,535,575,562.43
0.19
Estados Unidos
US
I-R2VAL
iShares Russell 2000 Value ETF
24-jul-2000
10,773,245,730.67
145.98
0.57
29-abr-2025
Distribuye
10,773.25
-
145.98
-8.80
13.09
1.12
10,773,245,730.67
24-jul-2000
10,773,245,730.67
0.24
Estados Unidos
US
I-R3000
iShares Russell 3000 ETF
22-may-2000
14,446,218,416.94
315.08
1.84
29-abr-2025
Distribuye
14,446.22
-
315.08
-2.31
23.98
3.98
14,446,218,416.94
22-may-2000
14,446,218,416.94
0.20
Estados Unidos
US
IUS-IUSV
iShares Core S&P U.S. Value ETF
24-jul-2000
19,530,034,272.47
88.81
0.43
29-abr-2025
Distribuye
19,530.03
-
88.81
-2.38
20.43
2.85
19,530,034,272.47
24-jul-2000
19,530,034,272.47
0.04
Estados Unidos
US
I-RMICRO
iShares Micro-Cap ETF
12-ago-2005
768,181,375.73
111.33
0.85
29-abr-2025
Distribuye
768.18
-
111.33
-9.45
12.44
1.38
768,181,375.73
12-ago-2005
768,181,375.73
0.60
Estados Unidos
US
I-SP100
iShares S&P 100 ETF
23-oct-2000
16,657,557,914.90
269.10
1.45
29-abr-2025
Distribuye
16,657.56
-
269.10
-1.75
26.08
5.34
16,657,557,914.90
23-oct-2000
16,657,557,914.90
0.20
Estados Unidos
US
I-SP1500
iShares Core S&P Total U.S. Stock Market ETF
20-ene-2004
64,034,176,856.69
121.01
0.70
29-abr-2025
Distribuye
64,034.18
-
121.01
-2.31
24.00
3.99
64,034,176,856.69
20-ene-2004
64,034,176,856.69
0.03
Estados Unidos
US
I-SP5GRO
iShares S&P 500 Growth ETF
22-may-2000
51,667,763,579.15
94.68
0.62
29-abr-2025
Distribuye
51,667.76
-
94.68
-2.91
30.55
8.37
51,667,763,579.15
22-may-2000
51,667,763,579.15
0.18
Estados Unidos
US
I-SP500
iShares Core S&P 500 ETF
15-may-2000
561,070,640,910.37
556.92
3.21
29-abr-2025
Distribuye
561,070.64
-
556.92
-1.98
24.90
4.47
561,070,640,910.37
15-may-2000
561,070,640,910.37
0.03
Estados Unidos
US
I-SP5VAL
iShares S&P 500 Value ETF
22-may-2000
36,578,859,947.79
183.40
0.91
29-abr-2025
Distribuye
36,578.86
-
183.40
-2.49
20.77
2.99
36,578,859,947.79
22-may-2000
36,578,859,947.79
0.18
Estados Unidos
US
I-SPA50
iShares Asia 50 ETF
13-nov-2007
628,736,337.81
69.86
0.27
29-abr-2025
Distribuye
628.74
-
69.86
1.87
13.88
1.81
628,736,337.81
13-nov-2007
628,736,337.81
0.50
Estados Unidos
US
I-EMINF
iShares Emerging Markets Infrastructure ETF
16-jun-2009
6,648,288.15
22.16
-0.11
29-abr-2025
Distribuye
6.65
-
22.16
-6.44
10.85
1.35
6,648,288.15
16-jun-2009
6,648,288.15
0.60
Estados Unidos
US
I-SPE350
iShares Europe ETF
25-jul-2000
2,049,521,302.43
60.10
0.01
29-abr-2025
Distribuye
2,049.52
-
60.10
0.31
16.66
2.02
2,049,521,302.43
25-jul-2000
2,049,521,302.43
0.61
Estados Unidos
US
GL100
iShares Global 100 ETF
05-dic-2000
5,999,725,130.50
96.23
0.29
29-abr-2025
Distribuye
5,999.73
-
96.23
-2.41
23.57
4.37
5,999,725,130.50
05-dic-2000
5,999,725,130.50
0.40
Estados Unidos
US
IUS-ICLN-J
iShares Global Clean Energy ETF
24-jun-2008
1,327,136,857.03
11.90
-0.02
29-abr-2025
Distribuye
1,327.14
-
11.90
-21.56
11.86
1.49
1,327,136,857.03
24-jun-2008
1,327,136,857.03
0.41
Estados Unidos
US
I-SNPGCD
iShares Global Consumer Discretionary ETF
12-sep-2006
242,677,553.94
179.76
0.55
29-abr-2025
Distribuye
242.68
-
179.76
0.34
19.95
2.65
242,677,553.94
12-sep-2006
242,677,553.94
0.41
Estados Unidos
US
I-SNPGCS
iShares Global Consumer Staples ETF
12-sep-2006
830,337,775.03
65.64
0.31
29-abr-2025
Distribuye
830.34
-
65.64
-1.41
23.39
3.89
830,337,775.03
12-sep-2006
830,337,775.03
0.41
Estados Unidos
US
I-SNPGEN
iShares Global Energy ETF
12-nov-2001
1,642,872,867.02
37.90
-0.25
29-abr-2025
Distribuye
1,642.87
-
37.90
6.14
13.56
1.54
1,642,872,867.02
12-nov-2001
1,642,872,867.02
0.41
Estados Unidos
US
I-SNPGFN
iShares Global Financials ETF
12-nov-2001
469,839,598.58
103.26
0.74
29-abr-2025
Distribuye
469.84
-
103.26
10.23
14.11
1.74
469,839,598.58
12-nov-2001
469,839,598.58
0.41
Estados Unidos
US
I-SNPGHC
iShares Global Healthcare ETF
13-nov-2001
3,821,630,218.90
88.36
0.57
29-abr-2025
Distribuye
3,821.63
-
88.36
-6.55
27.74
3.99
3,821,630,218.90
13-nov-2001
3,821,630,218.90
0.41
Estados Unidos
US
I-SNPGIND
iShares Global Industrials ETF
12-sep-2006
1,019,680,287.81
147.78
0.31
29-abr-2025
Distribuye
1,019.68
-
147.78
-1.80
21.37
3.48
1,019,680,287.81
12-sep-2006
1,019,680,287.81
0.41
Estados Unidos
US
I-GLINF
iShares Global Infrastructure ETF
10-dic-2007
6,421,223,668.68
56.57
-0.02
29-abr-2025
Distribuye
6,421.22
-
56.57
2.04
19.58
2.19
6,421,223,668.68
10-dic-2007
6,421,223,668.68
0.42
Estados Unidos
US
I-SNPGMAT
iShares Global Materials ETF
12-sep-2006
214,471,294.01
82.49
0.16
29-abr-2025
Distribuye
214.47
-
82.49
-10.82
19.25
1.90
214,471,294.01
12-sep-2006
214,471,294.01
0.42
Estados Unidos
US
I-SNPGIT
iShares Global Tech ETF
12-nov-2001
4,397,770,241.71
76.75
0.40
29-abr-2025
Distribuye
4,397.77
-
76.75
-8.07
31.43
7.05
4,397,770,241.71
12-nov-2001
4,397,770,241.71
0.41
Estados Unidos
US
I-SNPGTC
iShares Global Comm Services ETF
12-nov-2001
347,480,055.15
97.88
0.40
29-abr-2025
Distribuye
347.48
-
97.88
3.94
19.50
3.09
347,480,055.15
12-nov-2001
347,480,055.15
0.41
Estados Unidos
US
I-TIMBR
iShares Global Timber & Forestry ETF
24-jun-2008
201,675,358.87
73.07
-0.26
29-abr-2025
Distribuye
201.68
-
73.07
-12.53
12.33
0.89
201,675,358.87
24-jun-2008
201,675,358.87
0.41
Estados Unidos
US
I-GSCITS
iShares S&P GSCI Commodity-Indexed Trust
10-jul-2006
905,667,322.56
21.23
-0.27
29-abr-2025
NA
905.67
-
21.23
8.39
0.00
0.00
905,667,322.56
10-jul-2006
905,667,322.56
0.75
Estados Unidos
US
I-NIF50
iShares India 50 ETF
18-nov-2009
689,954,660.86
52.67
-0.07
29-abr-2025
Distribuye
689.95
-
52.67
-9.26
23.97
3.70
689,954,660.86
18-nov-2009
689,954,660.86
0.89
Estados Unidos
US
I-LA40
iShares Latin America 40 ETF
25-oct-2001
1,490,228,427.72
25.05
-0.01
29-abr-2025
Distribuye
1,490.23
-
25.05
-5.27
11.65
1.60
1,490,228,427.72
25-oct-2001
1,490,228,427.72
0.48
Estados Unidos
US
IUS-IJK-J
iShares S&P Mid-Cap 400 Growth ETF
24-jul-2000
8,343,530,183.50
83.02
0.56
29-abr-2025
Distribuye
8,343.53
-
83.02
-9.16
18.97
3.60
8,343,530,183.50
24-jul-2000
8,343,530,183.50
0.17
Estados Unidos
US
IUS-IJH-J
iShares Core S&P Mid-Cap ETF
22-may-2000
87,018,050,565.16
57.10
0.27
29-abr-2025
Distribuye
87,018.05
-
57.10
-5.80
17.23
2.22
87,018,050,565.16
22-may-2000
87,018,050,565.16
0.05
Estados Unidos
US
IUS-IJJ-J
iShares S&P Mid-Cap 400 Value ETF
24-jul-2000
7,297,943,645.95
114.84
0.29
29-abr-2025
Distribuye
7,297.94
-
114.84
-2.32
15.67
1.60
7,297,943,645.95
24-jul-2000
7,297,943,645.95
0.18
Estados Unidos
US
ISHMUNI
iShares National Muni Bond ETF
07-sep-2007
38,238,969,395.75
104.05
0.11
29-abr-2025
Distribuye
38,238.97
-
104.05
-1.56
6.91
38,238,969,395.75
07-sep-2007
38,238,969,395.75
0.05
7.81
4.53
6.91
Estados Unidos
US
I-GSNET
iShares U.S. Digital Infrastructure and Real Estate ETF
10-jul-2001
105,491,915.83
75.35
1.08
29-abr-2025
Distribuye
105.49
-
75.35
-5.85
35.76
3.42
105,491,915.83
10-jul-2001
105,491,915.83
0.41
Estados Unidos
US
I-GSSOF
iShares Expanded Tech-Software Sector ETF
10-jul-2001
11,064,251,614.12
96.09
1.19
29-abr-2025
Distribuye
11,064.25
-
96.09
-0.33
46.94
9.15
11,064,251,614.12
10-jul-2001
11,064,251,614.12
0.41
Estados Unidos
US
IUS-IJT-J
iShares S&P Small-Cap 600 Growth ETF
24-jul-2000
5,628,430,411.88
121.83
0.70
29-abr-2025
Distribuye
5,628.43
-
121.83
-10.44
20.05
2.60
5,628,430,411.88
24-jul-2000
5,628,430,411.88
0.18
Estados Unidos
US
IUS-IJR-J
iShares Core S&P Small-Cap ETF
22-may-2000
74,447,125,198.98
100.85
0.59
29-abr-2025
Distribuye
74,447.13
-
100.85
-9.47
16.10
1.57
74,447,125,198.98
22-may-2000
74,447,125,198.98
0.06
Estados Unidos
US
IUS-IJS-J
iShares S&P Small-Cap 600 Value ETF
24-jul-2000
5,862,708,514.16
92.47
0.55
29-abr-2025
Distribuye
5,862.71
-
92.47
-8.67
12.66
1.10
5,862,708,514.16
24-jul-2000
5,862,708,514.16
0.18
Estados Unidos
US
IUS-PFF
iShares Preferred and Income Securities ETF
26-mar-2007
13,792,026,617.88
30.35
0.05
29-abr-2025
Distribuye
13,792.03
-
30.35
-4.68
13.15
1.29
13,792,026,617.88
26-mar-2007
13,792,026,617.88
0.46
Estados Unidos
US
ISHGLTSY
iShares International Treasury Bond ETF
21-ene-2009
829,954,083.90
41.81
-0.12
29-abr-2025
Distribuye
829.95
-
41.81
-5.38
7.74
829,954,083.90
21-ene-2009
829,954,083.90
0.35
9.61
2.08
7.74
Estados Unidos
US
IUS-JPXN
iShares JPX-Nikkei 400 ETF
23-oct-2001
91,798,395.96
76.50
0.18
29-abr-2025
Distribuye
91.80
-
76.50
-3.71
15.14
1.46
91,798,395.96
23-oct-2001
91,798,395.96
0.48
Estados Unidos
US
XIU
iShares S&P/TSX 60 Index ETF
28-sep-1999
15,642,314,634.92
37.94
0.16
29-abr-2025
-
15,642.31
-
37.94
5.51
21.17
2.14
0.00
92,251.04
15,642,314,634.92
28-sep-1999
15,642,314,634.92
0.15
0.00
0.78
0.00
Canadá
CA
I-SLV
iShares Silver Trust
21-abr-2006
15,088,021,569.88
30.22
0.20
29-abr-2025
NA
15,088.02
-
30.22
9.32
0.00
0.00
15,088,021,569.88
21-abr-2006
15,088,021,569.88
0.50
Estados Unidos
US
I-IXUS
iShares Core MSCI Total International Stock ETF
18-oct-2012
40,925,556,607.82
71.86
0.13
29-abr-2025
Distribuye
40,925.56
-
71.86
-2.25
15.83
1.78
40,925,556,607.82
18-oct-2012
40,925,556,607.82
0.07
Estados Unidos
US
I-IEFA
iShares Core MSCI EAFE ETF
18-oct-2012
132,846,499,497.02
78.59
0.07
29-abr-2025
Distribuye
132,846.50
-
78.59
-1.50
16.14
1.75
132,846,499,497.02
18-oct-2012
132,846,499,497.02
0.07
Estados Unidos
US
I-IEMG
iShares Core MSCI Emerging Markets ETF
18-oct-2012
83,461,264,092.01
54.17
0.21
29-abr-2025
Distribuye
83,461.26
-
54.17
-4.31
14.44
1.80
83,461,264,092.01
18-oct-2012
83,461,264,092.01
0.09
Estados Unidos
US
ISEMMVTTL
iShares Edge MSCI EM Minimum Volatility UCITS ETF
30-nov-2012
279,631,069.96
34.95
0.16
28-abr-2025
Acumula
279.63
-
34.95
-6.45
16.35
2.04
0.00
72,549.57
279,631,069.96
30-nov-2012
279,631,069.96
0.40
0.00
0.01
0.00
Irlanda
IE
ISMVEUTTL
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
30-nov-2012
1,168,811,874.86
65.24
0.29
28-abr-2025
Acumula
1,168.81
-
65.24
5.39
19.31
2.37
0.00
63,697.01
1,148,667,157.50
30-nov-2012
1,168,811,874.86
0.25
0.00
0.02
0.00
Irlanda
IE
ISMVOLTTL
iShares Edge MSCI World Minimum Volatility UCITS ETF
30-nov-2012
4,365,807,024.26
71.12
0.43
28-abr-2025
Acumula
4,365.81
-
71.12
3.67
21.04
2.77
0.00
153,020.68
3,618,627,082.47
30-nov-2012
4,365,807,024.26
0.30
0.00
0.58
0.00
Irlanda
IE
ISSPMVTTL
iShares Edge S&P 500 Minimum Volatility UCITS ETF
30-nov-2012
1,641,162,764.91
97.39
0.29
28-abr-2025
Acumula
1,641.16
-
97.39
0.90
22.70
3.96
0.00
527,979.62
1,318,358,236.35
30-nov-2012
1,641,162,764.91
0.20
0.00
1.10
0.00
Irlanda
IE
ISDAAXTTL
iShares Core DAX® UCITS ETF (DE)
27-dic-2000
8,364,414,350.07
186.41
1.27
29-abr-2025
Acumula
8,364.41
2.00
186.41
14.54
17.96
1.85
0.00
116,360.46
8,321,076,859.76
27-dic-2000
8,364,414,350.07
0.16
0.00
0.47
0.00
Alemania
DE
I-SIZE
iShares MSCI USA Size Factor ETF
16-abr-2013
313,463,082.32
142.48
0.85
29-abr-2025
Distribuye
313.46
-
142.48
-1.82
20.97
2.85
313,463,082.32
16-abr-2013
313,463,082.32
0.15
Estados Unidos
US
ISIBOXTTL
iShares € Corp Bond Large Cap UCITS ETF
17-mar-2003
2,077,474,499.33
125.44
-0.07
29-abr-2025
Distribuye
2,077.47
-
125.44
0.57
12.31
1.18
4.73
244,053.09
2,077,474,499.33
17-mar-2003
2,077,474,499.33
0.09
5.43
2.43
4.73
Irlanda
IE
I-MTUM
iShares MSCI USA Momentum Factor ETF
16-abr-2013
14,442,054,754.72
209.46
1.69
29-abr-2025
Distribuye
14,442.05
-
209.46
0.22
29.88
5.33
14,442,054,754.72
16-abr-2013
14,442,054,754.72
0.15
Estados Unidos
US
I-VLUE
iShares MSCI USA Value Factor ETF
16-abr-2013
6,205,618,667.39
102.40
0.32
29-abr-2025
Distribuye
6,205.62
-
102.40
-0.92
14.42
1.61
6,205,618,667.39
16-abr-2013
6,205,618,667.39
0.15
Estados Unidos
US
ISISAGTTL
iShares Agribusiness UCITS ETF
16-sep-2011
314,106,279.33
45.52
0.33
28-abr-2025
Acumula
314.11
-
45.52
-4.17
16.68
1.46
0.00
23,496.94
314,106,279.33
16-sep-2011
314,106,279.33
0.55
0.00
0.54
0.00
Irlanda
IE
ISUSILTTL
iShares $ TIPS UCITS ETF
08-dic-2006
4,940,148,976.07
248.60
0.41
29-abr-2025
Acumula
4,940.15
-
248.60
1.07
9.42
0.65
6.70
126,944.65
2,517,696,107.22
08-dic-2006
4,940,148,976.07
0.10
7.46
1.07
6.70
Irlanda
IE
ISUS13TTL
iShares $ Treasury Bond 1-3yr UCITS ETF
02-jun-2006
12,073,280,637.47
128.32
0.09
29-abr-2025
Distribuye
12,073.28
-
128.32
1.55
9.42
0.65
1.81
126,944.65
2,892,453,759.64
02-jun-2006
12,073,280,637.47
0.07
1.90
2.88
1.81
Irlanda
IE
ISUS10TTL
iShares $ Treasury Bond 7-10yr UCITS ETF
08-dic-2006
7,977,833,733.01
176.36
0.61
29-abr-2025
Distribuye
7,977.83
-
176.36
-0.84
9.42
0.65
7.02
126,944.65
4,109,117,596.91
08-dic-2006
7,977,833,733.01
0.07
8.47
3.86
7.02
Irlanda
IE
ISIGEATTL
iShares Emerging Asia Local Govt Bond UCITS ETF
02-mar-2012
73,456,893.23
87.89
-0.04
28-abr-2025
Distribuye
73.46
-
87.89
-4.30
0.00
0.00
7.30
0.00
62,291,177.35
02-mar-2012
73,456,893.23
0.50
9.80
4.33
7.30
Irlanda
IE
ISSEMLTTL
iShares J.P. Morgan EM Local Govt Bond UCITS ETF
20-jun-2011
2,676,869,722.48
44.17
0.06
28-abr-2025
Distribuye
2,676.87
-
44.17
-3.40
0.00
0.00
5.25
0.00
2,531,459,302.62
20-jun-2011
2,676,869,722.48
0.50
7.73
5.45
5.25
Irlanda
IE
ISEU13TTL
iShares € Govt Bond 1-3yr UCITS ETF
05-jun-2006
1,972,423,203.27
142.31
-0.01
29-abr-2025
Distribuye
1,972.42
-
142.31
1.34
11.26
1.30
1.64
133,341.56
1,971,989,427.14
05-jun-2006
1,972,423,203.27
0.15
1.69
2.77
1.64
Irlanda
IE
ISIBGETTL
iShares € Govt Bond 0-1yr UCITS ETF
06-mar-2009
686,716,185.50
99.34
0.01
28-abr-2025
Distribuye
686.72
-
99.34
1.45
11.26
1.30
0.44
133,341.56
673,733,604.97
06-mar-2009
686,716,185.50
0.07
0.44
2.13
0.44
Irlanda
IE
ISIGILTTL
iShares Global Inflation Linked Govt Bond UCITS ETF
01-ago-2008
1,248,547,996.68
160.19
0.35
28-abr-2025
Acumula
1,248.55
-
160.19
-3.13
9.42
0.65
8.51
126,944.65
487,838,625.56
01-ago-2008
1,248,547,996.68
0.20
9.36
0.94
8.51
Irlanda
IE
ISIUAGTTL
iShares US Aggregate Bond UCITS ETF
13-sep-2011
5,423,385,030.29
94.74
0.24
29-abr-2025
Distribuye
5,423.39
-
94.74
-0.48
14.22
1.37
5.76
174,089.36
1,014,867,233.62
13-sep-2011
5,423,385,030.29
0.25
8.14
3.69
5.76
Irlanda
IE
ISIGOVTTL
iShares Global Govt Bond UCITS ETF
06-mar-2009
2,572,912,203.71
91.92
0.27
28-abr-2025
Distribuye
2,572.91
-
91.92
-3.04
9.42
0.65
6.87
126,944.65
981,450,882.02
06-mar-2009
2,572,912,203.71
0.20
8.82
2.58
6.87
Irlanda
IE
ISIESETTL
iShares MSCI Europe SRI UCITS ETF
25-feb-2011
3,826,762,859.05
67.71
0.33
29-abr-2025
Acumula
3,826.76
-
67.71
-5.42
20.67
2.66
0.00
75,043.57
3,220,869,926.96
25-feb-2011
3,826,762,859.05
0.20
0.00
0.45
0.00
Irlanda
IE
ISIGSGTTL
iShares Dow Jones Global Leaders Screened UCITS ETF
25-feb-2011
1,459,305,461.36
73.27
0.30
28-abr-2025
Acumula
1,459.31
-
73.27
-4.17
20.54
2.84
0.00
569,699.82
1,459,305,461.36
25-feb-2011
1,459,305,461.36
0.60
0.00
0.91
0.00
Irlanda
IE
ISGE25TTL
iShares eb.rexx® Government Germany 1.5-2.5yr UCITS ETF (DE)
11-jun-2003
288,287,425.01
80.81
0.01
29-abr-2025
Distribuye
288.29
2.00
80.81
0.92
0.00
0.00
1.85
0.00
288,272,250.26
11-jun-2003
288,287,425.01
0.16
1.89
1.14
1.85
Alemania
DE
ISDJESTTL
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
03-abr-2000
4,383,797,700.83
52.74
-0.05
29-abr-2025
Distribuye
4,383.80
-
52.74
5.69
16.09
2.04
0.00
129,111.48
4,379,707,797.69
03-abr-2000
4,383,797,700.83
0.10
0.00
0.44
0.00
Irlanda
IE
ISBANKTTL
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
25-abr-2001
1,323,409,222.73
18.49
0.20
29-abr-2025
Distribuye
1,323.41
2.00
18.49
30.60
8.49
1.00
0.00
59,117.25
1,216,439,460.63
25-abr-2001
1,323,409,222.73
0.52
0.00
0.29
0.00
Alemania
DE
ISDIVITTL
iShares Euro Dividend UCITS ETF
28-oct-2005
910,660,981.66
20.91
0.14
29-abr-2025
Distribuye
910.66
-
20.91
13.44
10.04
0.94
0.00
37,159.39
916,790,656.55
28-oct-2005
910,660,981.66
0.40
0.00
0.47
0.00
Irlanda
IE
ISESD3TTL
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
03-may-2005
453,476,895.07
18.69
0.13
29-abr-2025
Distribuye
453.48
2.00
18.69
13.47
10.03
0.94
0.00
36,169.29
447,396,221.60
03-may-2005
453,476,895.07
0.32
0.00
0.54
0.00
Alemania
DE
IFT100TTL
iShares Core FTSE 100 UCITS ETF
27-abr-2000
11,825,125,184.09
8.28
0.05
29-abr-2025
Distribuye
11,825.13
-
8.28
5.86
16.48
1.86
0.00
70,476.34
11,678,252,885.65
27-abr-2000
11,825,125,184.09
0.07
0.00
0.28
0.00
Irlanda
IE
ISFTSETTL
iShares China Large Cap UCITS ETF
21-oct-2004
931,690,904.81
96.48
-0.05
29-abr-2025
Distribuye
931.69
-
96.48
10.46
11.96
1.48
0.00
174,475.04
902,521,132.99
21-oct-2004
931,690,904.81
0.74
0.00
0.24
0.00
Irlanda
IE
ISUSPRTTL
iShares US Property Yield UCITS ETF
03-nov-2006
618,525,813.40
28.85
-0.06
29-abr-2025
Distribuye
618.53
-
28.85
-5.59
35.99
2.09
0.00
40,886.81
617,238,767.63
03-nov-2006
618,525,813.40
0.40
0.00
0.37
0.00
Irlanda
IE
ISIGLSTTL
iShares UK Gilts 0-5yr UCITS ETF
17-abr-2009
3,595,831,824.80
127.96
0.02
28-abr-2025
Distribuye
3,595.83
-
127.96
1.53
15.42
1.74
2.12
107,416.86
1,686,341,940.58
17-abr-2009
3,595,831,824.80
0.07
2.25
2.27
2.12
Irlanda
IE
ISGBGTTTL
iShares Core UK Gilts UCITS ETF
01-dic-2006
3,477,200,791.02
10.08
0.02
29-abr-2025
Distribuye
3,477.20
-
10.08
-2.55
15.42
1.74
7.75
107,416.86
2,713,076,328.76
01-dic-2006
3,477,200,791.02
0.07
11.29
2.67
7.75
Irlanda
IE
ISFTMCTTL
iShares Global Infrastructure UCITS ETF
20-oct-2006
1,709,071,211.99
34.19
0.23
29-abr-2025
Distribuye
1,709.07
-
34.19
-0.73
17.94
2.09
0.00
52,697.21
1,659,520,248.18
20-oct-2006
1,709,071,211.99
0.65
0.00
0.66
0.00
Irlanda
IE
ISCORPTTL
iShares Global Corp Bond UCITS ETF
24-sep-2012
4,787,814,468.23
88.82
0.12
29-abr-2025
Distribuye
4,787.81
-
88.82
-1.35
14.39
1.47
5.77
262,166.64
1,438,170,315.52
24-sep-2012
4,787,814,468.23
0.20
8.41
3.89
5.77
Irlanda
IE
ISHYLDTTL
iShares Global High Yield Corp Bond UCITS ETF
13-nov-2012
2,157,301,028.08
87.97
0.06
29-abr-2025
Distribuye
2,157.30
-
87.97
-0.26
10.16
0.93
1.45
43,063.82
805,306,813.98
13-nov-2012
2,157,301,028.08
0.50
3.51
5.37
1.45
Irlanda
IE
ISJPEMTTL
iShares J.P. Morgan $ EM Bond UCITS ETF
15-feb-2008
6,046,742,161.03
87.54
0.12
29-abr-2025
Distribuye
6,046.74
-
87.54
-0.27
9.33
0.66
5.83
399,045.31
3,741,585,643.81
15-feb-2008
6,046,742,161.03
0.45
11.43
5.14
5.83
Irlanda
IE
ISLQDETTL
iShares $ Corp Bond UCITS ETF
16-may-2003
8,380,337,988.25
101.43
0.16
29-abr-2025
Distribuye
8,380.34
-
101.43
-1.70
15.81
1.80
8.05
336,934.59
4,257,559,467.67
16-may-2003
8,380,337,988.25
0.20
12.87
4.37
8.05
Irlanda
IE
ISIHYUTTL
iShares $ High Yield Corp Bond UCITS ETF
13-sep-2011
5,776,199,219.19
95.20
0.12
29-abr-2025
Distribuye
5,776.20
-
95.20
1.30
11.60
0.98
1.64
22,784.82
3,011,333,519.34
13-sep-2011
5,776,199,219.19
0.50
4.00
5.76
1.64
Irlanda
IE
ISIHGYTTL
iShares € High Yield Corp Bond UCITS ETF
03-sep-2010
6,706,454,883.91
91.75
0.00
29-abr-2025
Distribuye
6,706.45
-
91.75
2.48
10.34
0.89
1.12
61,980.22
4,971,388,120.47
03-sep-2010
6,706,454,883.91
0.50
3.09
4.99
1.12
Irlanda
IE
ISEMCRTTL
iShares J.P. Morgan $ EM Corp Bond UCITS ETF
17-abr-2012
2,262,631,497.23
89.82
0.17
28-abr-2025
Distribuye
2,262.63
-
89.82
1.07
9.05
1.01
3.86
56,118.12
726,918,720.68
17-abr-2012
2,262,631,497.23
0.50
7.36
5.22
3.86
Irlanda
IE
ISHMSCTTL
iShares MSCI AC Far East ex-Japan UCITS ETF
28-oct-2005
786,242,406.61
53.84
0.29
29-abr-2025
Distribuye
786.24
-
53.84
-3.85
13.61
1.60
0.00
195,294.18
753,235,878.79
28-oct-2005
786,242,406.61
0.74
0.00
0.63
0.00
Irlanda
IE
ISISACTTL
iShares MSCI ACWI UCITS ETF
21-oct-2011
18,553,034,787.93
87.68
0.27
28-abr-2025
Acumula
18,553.03
-
87.68
-2.39
20.82
2.96
0.00
595,480.42
18,131,814,634.83
21-oct-2011
18,553,034,787.93
0.20
0.00
0.83
0.00
Irlanda
IE
ISIAUSTTL
iShares MSCI Australia UCITS ETF
22-ene-2010
329,715,487.83
50.65
0.43
28-abr-2025
Acumula
329.72
-
50.65
-13.88
19.80
2.42
0.00
68,741.42
329,715,487.83
22-ene-2010
329,715,487.83
0.50
0.00
0.08
0.00
Irlanda
IE
ISIEMATTL
iShares MSCI EM UCITS ETF USD (Acc)
25-sep-2009
4,002,233,086.19
40.35
0.20
28-abr-2025
Acumula
4,002.23
-
40.35
-5.16
14.47
1.89
0.00
155,689.08
4,002,233,086.19
25-sep-2009
4,002,233,086.19
0.18
0.00
0.41
0.00
Irlanda
IE
ISSMEUTTL
iShares Core MSCI Europe UCITS ETF
06-jul-2007
9,546,484,740.64
32.86
0.12
29-abr-2025
Distribuye
9,546.48
-
32.86
3.10
16.86
2.04
0.00
93,498.81
8,561,769,084.55
06-jul-2007
9,546,484,740.64
0.12
0.00
0.26
0.00
Irlanda
IE
ISIMEATTL
iShares Core MSCI Europe UCITS ETF EUR (Acc)
25-sep-2009
9,846,221,397.24
81.57
0.40
28-abr-2025
Acumula
9,846.22
-
81.57
3.09
16.87
2.04
0.00
93,150.64
9,846,221,397.24
25-sep-2009
9,846,221,397.24
0.12
0.00
0.28
0.00
Irlanda
IE
ISIJPATTL
iShares Core MSCI Japan IMI UCITS ETF
25-sep-2009
5,990,263,299.07
57.95
0.93
28-abr-2025
Acumula
5,990.26
-
57.95
-3.12
14.97
1.37
0.00
52,967.49
5,725,901,766.71
25-sep-2009
5,990,263,299.07
0.12
0.00
1.55
0.00
Irlanda
IE
ISSPOLTTL
iShares MSCI Poland UCITS ETF
21-ene-2011
197,786,338.09
26.73
0.11
28-abr-2025
Acumula
197.79
-
26.73
15.62
13.68
1.43
0.00
15,404.52
197,786,338.09
21-ene-2011
197,786,338.09
0.74
0.00
2.07
0.00
Irlanda
IE
ISIRSATTL
iShares MSCI South Africa UCITS ETF
22-ene-2010
103,510,243.34
39.66
0.42
28-abr-2025
Acumula
103.51
-
39.66
-0.17
13.84
1.94
0.00
18,519.13
103,510,243.34
22-ene-2010
103,510,243.34
0.65
0.00
20.05
0.00
Irlanda
IE
ISWOLDTTL
iShares MSCI World UCITS ETF
28-oct-2005
7,376,683,053.74
77.83
0.41
29-abr-2025
Distribuye
7,376.68
-
77.83
-2.06
21.96
3.17
0.00
645,945.01
7,376,683,053.74
28-oct-2005
7,376,683,053.74
0.50
0.00
0.64
0.00
Irlanda
IE
ISIWDATTL
iShares Core MSCI World UCITS ETF
25-sep-2009
99,128,650,588.72
105.83
0.30
28-abr-2025
Acumula
99,128.65
-
105.83
-1.95
21.93
3.17
0.00
646,080.51
96,701,042,698.58
25-sep-2009
99,128,650,588.72
0.20
0.00
0.88
0.00
Irlanda
IE
NAFTRAC
iShares NAFTRAC
30-abr-2002
86,038,312,039.15
57.12
0.26
28-abr-2025
Distribuye
86,038.31
-
57.12
-1.09
14.50
1.93
0.00
448,543.35
86,038,312,039.15
30-abr-2002
86,038,312,039.15
0.25
0.00
1.09
0.00
México
MX
ISHSNPTTL
iShares Core S&P 500 UCITS ETF USD (Dist)
15-mar-2002
17,263,010,600.75
55.39
0.32
29-abr-2025
Distribuye
17,263.01
-
55.39
-2.09
24.89
4.47
0.00
914,192.60
17,363,192,158.58
15-mar-2002
17,263,010,600.75
0.07
0.00
0.93
0.00
Irlanda
IE
ISIAUPTTL
iShares Gold Producers UCITS ETF
16-sep-2011
2,225,724,220.78
22.57
0.14
28-abr-2025
Acumula
2,225.72
-
22.57
18.13
22.67
2.46
0.00
28,252.68
2,225,724,220.78
16-sep-2011
2,225,724,220.78
0.55
0.00
0.00
0.00
Irlanda
IE
ISIOGPTTL
iShares Oil & Gas Exploration & Production UCITS ETF
16-sep-2011
203,855,518.55
24.27
0.28
28-abr-2025
Acumula
203.86
-
24.27
5.01
11.32
1.36
0.00
37,489.07
203,855,518.55
16-sep-2011
203,855,518.55
0.55
0.00
0.02
0.00
Irlanda
IE
ISCNRG-AGG
iShares Global Clean Energy Transition UCITS ETF
06-jul-2007
1,975,868,054.57
6.84
0.00
29-abr-2025
Distribuye
1,975.87
-
6.84
-21.98
11.86
1.49
0.00
20,910.90
1,858,890,548.37
06-jul-2007
1,975,868,054.57
0.65
0.00
0.91
0.00
Irlanda
IE
ISGWTRTTL
iShares Global Water UCITS ETF
16-mar-2007
2,233,282,245.14
69.38
0.62
29-abr-2025
Distribuye
2,233.28
-
69.38
-7.13
18.93
2.57
0.00
15,074.66
2,185,102,756.04
16-mar-2007
2,233,282,245.14
0.65
0.00
0.49
0.00
Irlanda
IE
ISGPRV_AGG
iShares Listed Private Equity UCITS ETF
16-mar-2007
1,399,035,267.92
34.31
-0.01
29-abr-2025
Distribuye
1,399.04
-
34.31
-2.84
15.37
1.69
0.06
50,626.92
1,274,312,681.27
16-mar-2007
1,399,035,267.92
0.75
0.07
0.32
0.06
Irlanda
IE
ISSP60_AGG
iShares S&P SmallCap 600 UCITS ETF
09-may-2008
1,846,628,077.51
81.44
0.28
28-abr-2025
Distribuye
1,846.63
-
81.44
-9.66
15.89
1.54
0.00
5,703.70
1,846,628,077.51
09-may-2008
1,846,628,077.51
0.30
0.00
-1.87
0.00
Irlanda
IE
ID-CBE3
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
02-jun-2009
2,084,336,152.86
114.80
-0.01
29-abr-2025
Acumula
2,084.34
-
114.80
1.33
11.26
1.30
1.64
133,341.56
2,084,336,152.86
02-jun-2009
2,084,336,152.86
0.15
1.69
2.77
1.64
Irlanda
IE
ID-CUSS
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF
01-jul-2009
1,738,842,788.36
477.13
1.96
28-abr-2025
Acumula
1,738.84
-
477.13
-7.85
17.32
1.96
0.00
5,979.30
1,738,842,788.36
01-jul-2009
1,738,842,788.36
0.43
0.00
0.29
0.00
Irlanda
IE
ID-CEUS
iShares MSCI EMU Small Cap UCITS ETF
01-jul-2009
779,299,970.00
290.35
1.76
29-abr-2025
Acumula
779.30
-
290.35
3.59
12.53
1.24
0.00
4,900.52
784,062,007.76
01-jul-2009
779,299,970.00
0.58
0.00
0.13
0.00
Irlanda
IE
ID-CBU3
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
03-jun-2009
610,430,362.79
121.37
0.08
29-abr-2025
Acumula
610.43
-
121.37
1.53
9.33
0.66
1.81
445,834.16
610,836,983.80
03-jun-2009
610,430,362.79
0.07
1.89
2.88
1.81
Irlanda
IE
ID-CSX5
iShares Core EURO STOXX 50 UCITS ETF
26-ene-2010
4,891,524,133.59
192.96
-0.18
29-abr-2025
Acumula
4,891.52
-
192.96
5.69
16.09
2.04
0.00
129,165.69
4,891,524,133.59
26-ene-2010
4,891,524,133.59
0.10
0.00
0.41
0.00
Irlanda
IE
ID-CIND
iShares Dow Jones Industrial Average UCITS ETF
26-ene-2010
1,446,316,975.24
486.65
3.60
29-abr-2025
Acumula
1,446.32
-
486.65
-0.24
21.85
4.57
0.00
606,931.30
1,446,316,975.24
26-ene-2010
1,446,316,975.24
0.33
0.00
1.58
0.00
Irlanda
IE
ID-CMIB
iShares FTSE MIB UCITS ETF EUR (Acc)
26-ene-2010
309,645,074.40
176.93
1.91
29-abr-2025
Acumula
309.65
-
176.93
13.22
11.12
1.49
0.00
49,739.36
309,645,074.40
26-ene-2010
309,645,074.40
0.33
0.00
0.10
0.00
Irlanda
IE
ID-CSCA
iShares MSCI Canada UCITS ETF
12-ene-2010
1,300,059,145.97
215.71
0.34
29-abr-2025
Acumula
1,300.06
-
215.71
-0.88
20.09
2.13
0.00
63,014.52
1,300,059,145.97
12-ene-2010
1,300,059,145.97
0.48
0.00
0.92
0.00
Irlanda
IE
ID-CEMA
iShares MSCI EM Asia UCITS ETF
06-ago-2010
3,094,951,365.49
182.01
0.70
29-abr-2025
Acumula
3,094.95
-
182.01
-6.54
15.29
1.94
0.00
178,401.06
3,094,951,365.49
06-ago-2010
3,094,951,365.49
0.20
0.00
0.35
0.00
Irlanda
IE
ID-CEU
iShares Core MSCI EMU UCITS ETF
12-ene-2010
5,982,978,178.75
189.06
0.66
29-abr-2025
Acumula
5,982.98
-
189.06
5.55
15.93
1.84
0.00
93,770.48
4,429,149,983.69
12-ene-2010
5,982,978,178.75
0.12
0.00
0.28
0.00
Irlanda
IE
ID-CSJP
iShares MSCI Japan UCITS ETF
11-ene-2010
831,733,493.26
209.04
0.71
29-abr-2025
Acumula
831.73
-
209.04
-3.30
15.46
1.46
0.00
66,630.75
834,564,077.36
11-ene-2010
831,733,493.26
0.12
0.00
1.19
0.00
Irlanda
IE
ID-CSKR
iShares MSCI Korea UCITS ETF USD (Acc)
24-ago-2010
153,105,204.43
148.07
1.30
29-abr-2025
Acumula
153.11
-
148.07
-15.24
9.38
0.94
0.00
93,618.70
153,105,204.43
24-ago-2010
153,105,204.43
0.65
0.00
3.04
0.00
Irlanda
IE
ID-CMXC
iShares MSCI Mexico Capped UCITS ETF
25-ago-2010
71,012,947.31
154.59
-4.31
29-abr-2025
Acumula
71.01
-
154.59
-3.23
14.14
1.95
0.00
26,289.38
71,012,947.31
25-ago-2010
71,012,947.31
0.65
0.00
1.55
0.00
Irlanda
IE
ID-CPXJ
iShares Core MSCI Pacific ex-Japan UCITS ETF
12-ene-2010
2,934,865,482.10
188.02
0.19
29-abr-2025
Acumula
2,934.87
-
188.02
-8.87
17.50
1.82
0.00
59,555.28
2,937,902,981.18
12-ene-2010
2,934,865,482.10
0.20
0.00
0.40
0.00
Irlanda
IE
ID-CSUK
iShares MSCI UK UCITS ETF
12-ene-2010
84,440,174.25
153.62
0.86
29-abr-2025
Acumula
84.44
-
153.62
6.03
16.74
1.85
0.00
71,644.98
84,440,174.25
12-ene-2010
84,440,174.25
0.33
0.00
-0.01
0.00
Irlanda
IE
ID-CSUS
iShares MSCI USA UCITS ETF
12-ene-2010
1,873,974,024.34
570.00
3.38
29-abr-2025
Acumula
1,873.97
-
570.00
-1.99
25.10
4.52
0.00
874,672.60
1,885,146,972.62
12-ene-2010
1,873,974,024.34
0.07
0.00
0.77
0.00
Irlanda
IE
ID-CNDX
iShares NASDAQ 100 UCITS ETF
26-ene-2010
16,855,540,857.06
1,118.54
6.72
29-abr-2025
Acumula
16,855.54
-
1,118.54
-3.74
32.06
7.26
0.00
1,124,674.10
15,950,074,321.45
26-ene-2010
16,855,540,857.06
0.30
0.00
0.90
0.00
Irlanda
IE
ID-CSPX
iShares Core S&P 500 UCITS ETF
19-may-2010
108,416,092,986.26
591.57
3.41
29-abr-2025
Acumula
108,416.09
-
591.57
-2.09
24.89
4.47
0.00
914,521.78
106,055,437,951.57
19-may-2010
108,416,092,986.26
0.07
0.00
0.04
0.00
Irlanda
IE
ID-CBU7
iShares $ Treasury Bond 3-7yr UCITS ETF
03-jun-2009
8,004,630,204.76
138.93
0.27
29-abr-2025
Acumula
8,004.63
-
138.93
0.49
9.33
0.66
4.25
445,834.16
5,818,470,954.26
03-jun-2009
8,004,630,204.76
0.07
4.68
3.02
4.25
Irlanda
IE
ID-CBU0
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
03-jun-2009
4,102,827,264.32
149.55
0.52
29-abr-2025
Acumula
4,102.83
-
149.55
-0.84
9.33
0.66
7.02
445,834.16
4,102,827,264.32
03-jun-2009
4,102,827,264.32
0.07
8.47
3.86
7.02
Irlanda
IE
I-QUAL
iShares MSCI USA Quality Factor ETF
16-jul-2013
47,951,654,470.29
168.90
1.01
29-abr-2025
Distribuye
47,951.65
-
168.90
-4.15
26.02
7.85
47,951,654,470.29
16-jul-2013
47,951,654,470.29
0.15
Estados Unidos
US
ISLQDHTTL
iShares $ Corp Bond Interest Rate Hedged UCITS ETF
19-sep-2013
267,415,811.81
102.23
-0.27
29-abr-2025
Distribuye
267.42
-
102.23
2.27
16.05
1.86
-0.17
322,242.40
82,791,571.10
19-sep-2013
267,415,811.81
0.25
13.19
4.44
-0.17
Irlanda
IE
ISIJPD-AGG
iShares MSCI Japan USD Hedged UCITS ETF (Acc)
30-sep-2013
334,189,361.94
74.25
-0.01
29-abr-2025
Acumula
334.19
-
74.25
3.00
16.17
1.53
0.00
66,524.05
334,126,591.73
30-sep-2013
334,189,361.94
0.64
0.00
1.16
0.00
Irlanda
IE
ISHSLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
15-oct-2013
2,211,616,212.92
50.38
0.03
29-abr-2025
Distribuye
2,211.62
-
50.38
1.74
2.12
2,211,616,212.92
15-oct-2013
2,211,616,212.92
0.06
2.32
3.92
2.12
Estados Unidos
US
ISHSHYG
iShares 0-5 Year High Yield Corporate Bond ETF
15-oct-2013
5,885,280,681.64
42.28
0.03
29-abr-2025
Distribuye
5,885.28
-
42.28
1.61
0.99
5,885,280,681.64
15-oct-2013
5,885,280,681.64
0.30
2.90
6.33
0.99
Estados Unidos
US
ISERNDTTL
iShares $ Ultrashort Bond UCITS ETF
15-oct-2013
2,203,864,115.03
101.41
0.03
28-abr-2025
Distribuye
2,203.86
-
101.41
2.37
13.72
1.37
0.39
329,686.25
699,690,936.14
15-oct-2013
2,203,864,115.03
0.09
0.58
3.78
0.39
Irlanda
IE
ISSDIGTTL
iShares $ Short Duration Corp Bond UCITS ETF
16-oct-2013
6,748,678,245.69
100.35
0.16
28-abr-2025
Distribuye
6,748.68
-
100.35
1.67
14.92
1.61
2.10
291,800.53
1,562,284,874.38
16-oct-2013
6,748,678,245.69
0.20
2.30
3.93
2.10
Irlanda
IE
ISSDHYTTL
iShares $ Short Duration High Yield Corp Bond UCITS ETF
15-oct-2013
1,711,072,599.04
87.80
0.03
28-abr-2025
Distribuye
1,711.07
-
87.80
1.68
11.29
0.90
1.04
44,962.60
789,814,940.31
15-oct-2013
1,711,072,599.04
0.45
2.58
5.63
1.04
Irlanda
IE
ISSGLNTTL
iShares Physical Gold ETC
08-abr-2011
22,854,662,728.96
64.04
0.37
28-abr-2025
Sin ingresos
22,854.66
-
64.04
18.38
-
-
-
-
22,854,662,728.96
08-abr-2011
22,854,662,728.96
0.12
-
-
-
Irlanda
IE
ISSSLNTTL
iShares Physical Silver ETC
08-abr-2011
1,340,206,804.75
31.49
-0.31
28-abr-2025
Sin ingresos
1,340.21
-
31.49
9.48
-
-
-
-
1,340,206,804.75
08-abr-2011
1,340,206,804.75
0.20
-
-
-
Irlanda
IE
ISHHEFA
iShares Currency Hedged MSCI EAFE ETF
31-ene-2014
7,700,694,470.43
36.01
0.20
29-abr-2025
Distribuye
7,700.69
-
36.01
3.94
16.58
1.86
7,700,694,470.43
31-ene-2014
7,700,694,470.43
0.35
Estados Unidos
US
ISHHEWJ
iShares Currency Hedged MSCI Japan ETF
31-ene-2014
362,799,949.35
41.94
0.25
29-abr-2025
Distribuye
362.80
-
41.94
3.64
15.47
1.46
362,799,949.35
31-ene-2014
362,799,949.35
0.50
Estados Unidos
US
ISHTFLO
iShares Treasury Floating Rate Bond ETF
03-feb-2014
7,137,407,287.18
50.62
0.01
29-abr-2025
Distribuye
7,137.41
-
50.62
2.36
0.00
7,137,407,287.18
03-feb-2014
7,137,407,287.18
0.15
1.05
4.44
0.00
Estados Unidos
US
I-QAT
iShares MSCI Qatar ETF
29-abr-2014
80,324,749.41
18.26
0.06
29-abr-2025
Distribuye
80.32
-
18.26
-1.06
11.31
1.26
80,324,749.41
29-abr-2014
80,324,749.41
0.60
Estados Unidos
US
I-UAE
iShares MSCI UAE ETF
29-abr-2014
103,031,899.49
17.76
0.19
29-abr-2025
Distribuye
103.03
-
17.76
12.33
9.98
1.53
103,031,899.49
29-abr-2014
103,031,899.49
0.60
Estados Unidos
US
ISHIUSB
iShares Core Total USD Bond Market ETF
10-jun-2014
33,167,295,951.46
46.08
0.11
29-abr-2025
Distribuye
33,167.30
-
46.08
-0.16
5.47
33,167,295,951.46
10-jun-2014
33,167,295,951.46
0.06
7.93
3.87
5.47
Estados Unidos
US
I-IEUR
iShares Core MSCI Europe ETF
10-jun-2014
5,797,215,394.46
62.34
-0.01
29-abr-2025
Distribuye
5,797.22
-
62.34
-0.05
16.47
1.96
5,797,215,394.46
10-jun-2014
5,797,215,394.46
0.09
Estados Unidos
US
I-IPAC
iShares Core MSCI Pacific ETF
10-jun-2014
2,060,387,380.11
64.79
0.14
29-abr-2025
Distribuye
2,060.39
-
64.79
-4.39
15.66
1.45
2,060,387,380.11
10-jun-2014
2,060,387,380.11
0.09
Estados Unidos
US
I-DGRO
iShares Core Dividend Growth ETF
10-jun-2014
29,934,106,582.40
59.98
0.31
29-abr-2025
Distribuye
29,934.11
-
59.98
-0.31
20.36
3.32
29,934,106,582.40
10-jun-2014
29,934,106,582.40
0.08
Estados Unidos
US
ISCEMGTTL
iShares MSCI EM Consumer Growth UCITS ETF
06-jun-2014
49,346,953.01
35.25
0.10
28-abr-2025
Acumula
49.35
-
35.25
-3.10
24.02
3.57
0.00
178,651.75
49,346,953.01
06-jun-2014
49,346,953.01
0.60
0.00
1.06
0.00
Irlanda
IE
ISEMIMTTL
iShares Core MSCI EM IMI UCITS ETF
30-may-2014
24,149,946,200.82
35.10
0.13
29-abr-2025
Acumula
24,149.95
-
35.10
-6.17
14.49
1.80
0.00
134,148.83
22,764,778,968.50
30-may-2014
24,149,946,200.82
0.18
0.00
0.59
0.00
Irlanda
IE
IM-IVVPESO
iShares S&P 500 Peso Hedged TRAC
05-nov-2014
7,957,109,115.16
110.82
-0.13
28-abr-2025
Reinvierte
7,957.11
-
110.82
0.86
24.90
4.47
0.00
912,646.19
7,957,109,115.16
05-nov-2014
7,957,109,115.16
0.49
0.00
9.28
0.00
México
MX
I-HEEM
iShares Currency Hedged MSCI Emerging Markets ETF
23-sep-2014
156,177,647.06
27.69
0.04
29-abr-2025
Distribuye
156.18
-
27.69
0.28
14.49
1.89
156,177,647.06
23-sep-2014
156,177,647.06
0.72
Estados Unidos
US
I-HEZU
iShares Currency Hedged MSCI Eurozone ETF
09-jul-2014
678,802,533.57
38.90
0.21
29-abr-2025
Distribuye
678.80
-
38.90
6.57
15.95
1.84
678,802,533.57
09-jul-2014
678,802,533.57
0.53
Estados Unidos
US
ISIFRETTL
iShares MSCI France UCITS ETF
05-sep-2014
147,339,160.11
56.67
0.29
28-abr-2025
Acumula
147.34
-
56.67
2.27
17.04
1.87
0.00
103,724.96
147,339,160.11
05-sep-2014
147,339,160.11
0.25
0.00
0.05
0.00
Irlanda
IE
ISIWVLTTL
iShares Edge MSCI World Value Factor UCITS ETF
03-oct-2014
3,611,926,425.53
45.95
0.45
28-abr-2025
Acumula
3,611.93
-
45.95
1.86
11.95
1.16
0.00
78,774.52
3,482,487,287.29
03-oct-2014
3,611,926,425.53
0.25
0.00
0.44
0.00
Irlanda
IE
ISIWMOTTL
iShares Edge MSCI World Momentum Factor UCITS ETF
03-oct-2014
2,590,942,346.93
81.09
0.35
28-abr-2025
Acumula
2,590.94
-
81.09
-0.75
25.58
4.08
0.00
524,353.12
2,590,942,346.93
03-oct-2014
2,590,942,346.93
0.25
0.00
0.07
0.00
Irlanda
IE
ISIWQUTTL
iShares Edge MSCI World Quality Factor UCITS ETF
03-oct-2014
3,887,709,958.92
67.26
0.14
28-abr-2025
Acumula
3,887.71
-
67.26
-4.62
23.57
5.73
0.00
662,779.98
3,887,709,958.92
03-oct-2014
3,887,709,958.92
0.25
0.00
0.08
0.00
Irlanda
IE
ISIWSZTTL
iShares MSCI World Mid-Cap Equal Weight UCITS ETF
03-oct-2014
281,448,375.68
46.91
0.29
28-abr-2025
Acumula
281.45
-
46.91
-3.17
17.57
1.72
0.00
16,030.04
281,448,375.68
03-oct-2014
281,448,375.68
0.30
0.00
0.42
0.00
Irlanda
IE
IUS-COMT-J
iShares GSCI Commodity Dynamic Roll Strategy ETF
15-oct-2014
637,897,583.36
24.72
-0.27
29-abr-2025
Distribuye
637.90
-
24.72
7.33
0.00
0.00
637,897,583.36
15-oct-2014
637,897,583.36
0.48
Estados Unidos
US
IUS-IQLT
iShares MSCI Intl Quality Factor ETF
13-ene-2015
10,359,507,930.95
41.08
0.00
29-abr-2025
Distribuye
10,359.51
-
41.08
-3.37
19.22
2.93
10,359,507,930.95
13-ene-2015
10,359,507,930.95
0.30
Estados Unidos
US
IUS-KSA
iShares MSCI Saudi Arabia ETF
16-sep-2015
717,834,803.10
40.67
-0.06
29-abr-2025
Distribuye
717.83
-
40.67
-1.59
18.00
2.33
717,834,803.10
16-sep-2015
717,834,803.10
0.75
Estados Unidos
US
ISHFIBR
iShares U.S. Fixed Income Balanced Risk Systematic ETF
24-feb-2015
69,972,721.47
87.47
0.02
29-abr-2025
Distribuye
69.97
-
87.47
1.53
1.85
69,972,721.47
24-feb-2015
69,972,721.47
0.25
5.72
4.25
1.85
Estados Unidos
US
ISIESZTTL
iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF
16-ene-2015
22,375,173.09
8.95
0.05
28-abr-2025
Acumula
22.38
-
8.95
0.51
17.43
1.59
0.00
12,405.28
22,375,173.09
16-ene-2015
22,375,173.09
0.25
0.00
0.27
0.00
Irlanda
IE
ISIEMOTTL
iShares Edge MSCI Europe Momentum Factor UCITS ETF
16-ene-2015
525,473,406.95
12.39
0.02
28-abr-2025
Acumula
525.47
-
12.39
8.77
19.38
2.53
0.00
89,837.60
512,088,441.52
16-ene-2015
525,473,406.95
0.25
0.00
0.12
0.00
Irlanda
IE
ISIEQUTTL
iShares Edge MSCI Europe Quality Factor UCITS ETF
16-ene-2015
526,946,418.06
10.31
0.04
28-abr-2025
Acumula
526.95
-
10.31
-1.81
19.49
3.18
0.00
104,541.04
500,096,582.49
16-ene-2015
526,946,418.06
0.25
0.00
0.50
0.00
Irlanda
IE
ISIEVLTTL
iShares Edge MSCI Europe Value Factor UCITS ETF
16-ene-2015
1,648,843,851.78
9.53
0.06
28-abr-2025
Acumula
1,648.84
-
9.53
8.87
11.64
1.07
0.00
60,752.93
1,598,922,895.29
16-ene-2015
1,648,843,851.78
0.25
0.00
0.25
0.00
Irlanda
IE
ISIDTLTTL
iShares $ Treasury Bond 20+yr UCITS ETF
20-ene-2015
6,026,182,295.34
3.33
0.02
28-abr-2025
Distribuye
6,026.18
-
3.33
-5.21
9.33
0.66
15.87
445,834.16
1,495,473,829.80
20-ene-2015
6,026,182,295.34
0.07
26.12
2.99
15.87
Irlanda
IE
IUS-XT
iShares Exponential Technologies ETF
19-mar-2015
3,043,793,509.42
57.92
0.24
29-abr-2025
Distribuye
3,043.79
-
57.92
-5.38
24.90
2.59
3,043,793,509.42
19-mar-2015
3,043,793,509.42
0.46
Estados Unidos
US
IUS-INTF
iShares International Equity Factor ETF
28-abr-2015
1,893,654,400.43
32.15
0.04
29-abr-2025
Distribuye
1,893.65
-
32.15
-0.60
13.97
1.65
1,893,654,400.43
28-abr-2015
1,893,654,400.43
0.16
Estados Unidos
US
IUS-LRGF
iShares U.S. Equity Factor ETF
28-abr-2015
2,277,864,854.34
57.52
0.32
29-abr-2025
Distribuye
2,277.86
-
57.52
-1.05
22.67
4.33
2,277,864,854.34
28-abr-2015
2,277,864,854.34
0.08
Estados Unidos
US
ISCNYATTL
iShares MSCI China A UCITS ETF
08-abr-2015
2,198,046,673.09
4.45
-0.01
28-abr-2025
Acumula
2,198.05
-
4.45
-6.81
14.15
1.63
0.00
55,894.71
1,657,619,324.26
08-abr-2015
2,198,046,673.09
0.40
0.00
0.31
0.00
Irlanda
IE
IUS-CNYA
iShares MSCI China A ETF
13-jun-2016
212,142,665.86
27.20
-0.01
29-abr-2025
Distribuye
212.14
-
27.20
-5.80
14.16
1.63
212,142,665.86
13-jun-2016
212,142,665.86
0.60
Estados Unidos
US
ISEMUU-AGG
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
30-jun-2015
207,836,541.44
11.23
0.04
29-abr-2025
Acumula
207.84
-
11.23
6.21
16.74
1.93
0.00
108,034.87
207,836,541.44
30-jun-2015
207,836,541.44
0.38
0.00
-0.88
0.00
Irlanda
IE
ISIFSETTL
iShares STOXX Europe Equity Multifactor UCITS ETF
04-sep-2015
388,528,143.25
9.96
0.06
28-abr-2025
Acumula
388.53
-
9.96
3.53
13.91
1.72
0.00
76,003.09
268,852,685.20
04-sep-2015
388,528,143.25
0.25
0.00
0.32
0.00
Irlanda
IE
ISIFSUCPAG
iShares STOXX USA Equity Multifactor UCITS ETF
04-sep-2015
71,172,567.00
12.47
0.01
28-abr-2025
Acumula
71.17
-
12.47
-2.15
22.18
4.06
0.00
773,926.66
69,821,767.28
04-sep-2015
71,172,567.00
0.20
0.00
0.28
0.00
Irlanda
IE
ISIUESTTL
iShares S&P 500 Energy Sector UCITS ETF
20-nov-2015
674,259,501.40
8.48
0.05
28-abr-2025
Acumula
674.26
-
8.48
7.20
14.33
1.91
0.00
209,895.87
674,259,501.40
20-nov-2015
674,259,501.40
0.15
0.00
0.55
0.00
Irlanda
IE
ISIUHCTTL
iShares S&P 500 Health Care Sector UCITS ETF
20-nov-2015
2,395,749,973.28
10.98
0.04
28-abr-2025
Acumula
2,395.75
-
10.98
-4.62
29.19
4.52
0.00
268,042.03
2,295,135,819.84
20-nov-2015
2,395,749,973.28
0.15
0.00
0.10
0.00
Irlanda
IE
ISIUITTTL
iShares S&P 500 Information Technology Sector UCITS ETF
20-nov-2015
9,748,262,073.46
29.77
-0.08
28-abr-2025
Acumula
9,748.26
-
29.77
-8.13
35.16
10.75
0.00
1,823,261.93
9,748,262,073.46
20-nov-2015
9,748,262,073.46
0.15
0.00
0.85
0.00
Irlanda
IE
ISIUFSTTL
iShares S&P 500 Financials Sector UCITS ETF
20-nov-2015
2,223,640,676.00
14.05
0.05
28-abr-2025
Acumula
2,223.64
-
14.05
10.67
16.54
2.26
0.00
391,445.57
2,223,640,676.00
20-nov-2015
2,223,640,676.00
0.15
0.00
1.21
0.00
Irlanda
IE
ISIUCDTTL
iShares S&P 500 Consumer Discretionary Sector UCITS ETF
20-nov-2015
637,752,695.03
13.72
0.00
28-abr-2025
Acumula
637.75
-
13.72
-0.28
28.36
6.29
0.00
828,572.09
637,752,695.03
20-nov-2015
637,752,695.03
0.15
0.00
1.04
0.00
Irlanda
IE
IUS-SDG
iShares MSCI Global Sustainable Development Goals ETF
20-abr-2016
166,911,774.32
72.57
-0.09
29-abr-2025
Distribuye
166.91
-
72.57
-14.31
17.39
1.70
166,911,774.32
20-abr-2016
166,911,774.32
0.49
Estados Unidos
US
ISSUASTTL
iShares MSCI USA SRI UCITS ETF
11-jul-2016
4,186,490,895.37
14.90
0.02
28-abr-2025
Acumula
4,186.49
-
14.90
-4.79
24.01
4.10
0.00
600,820.92
3,514,078,017.07
11-jul-2016
4,186,490,895.37
0.20
0.00
0.88
0.00
Irlanda
IE
ISIMBSTTL
iShares US Mortgage Backed Securities UCITS ETF
23-may-2016
2,832,857,662.71
4.15
0.01
28-abr-2025
Distribuye
2,832.86
-
4.15
-0.34
9.33
0.66
5.31
48,472.42
896,947,479.66
23-may-2016
2,832,857,662.71
0.28
7.37
3.32
5.31
Irlanda
IE
IUS-ESGE
iShares ESG Aware MSCI EM ETF
28-jun-2016
4,503,937,029.09
35.10
0.16
29-abr-2025
Distribuye
4,503.94
-
35.10
-2.37
14.11
1.74
4,503,937,029.09
28-jun-2016
4,503,937,029.09
0.26
Estados Unidos
US
IUS-ESGD
iShares ESG Aware MSCI EAFE ETF
28-jun-2016
9,202,390,373.88
84.74
0.09
29-abr-2025
Distribuye
9,202.39
-
84.74
-1.60
16.74
1.89
9,202,390,373.88
28-jun-2016
9,202,390,373.88
0.21
Estados Unidos
US
ISSUSMTTL
iShares MSCI EM SRI UCITS ETF
11-jul-2016
2,878,523,274.19
7.36
0.03
28-abr-2025
Acumula
2,878.52
-
7.36
-9.05
14.22
1.90
0.00
110,847.29
2,613,431,266.98
11-jul-2016
2,878,523,274.19
0.25
0.00
0.87
0.00
Irlanda
IE
ISHEALTTL
iShares Healthcare Innovation UCITS ETF
08-sep-2016
920,608,360.54
7.31
0.04
28-abr-2025
Acumula
920.61
-
7.31
-8.60
27.87
3.41
0.00
62,939.27
920,608,360.54
08-sep-2016
920,608,360.54
0.40
0.00
-0.07
0.00
Irlanda
IE
ISDGTLTTL
iShares Digitalisation UCITS ETF
08-sep-2016
857,460,654.29
10.15
0.00
28-abr-2025
Acumula
857.46
-
10.15
0.71
30.67
4.71
0.00
194,622.69
857,460,654.29
08-sep-2016
857,460,654.29
0.40
0.00
0.48
0.00
Irlanda
IE
ISAGED_AGG
iShares Ageing Population UCITS ETF
08-sep-2016
372,799,844.59
7.77
0.05
28-abr-2025
Acumula
372.80
-
7.77
-1.60
15.26
1.88
0.00
26,520.41
372,799,844.59
08-sep-2016
372,799,844.59
0.40
0.00
0.39
0.00
Irlanda
IE
ISRBOTTTL
iShares Automation & Robotics UCITS ETF
08-sep-2016
2,975,162,493.73
13.04
-0.01
28-abr-2025
Acumula
2,975.16
-
13.04
-5.33
32.39
4.08
0.00
117,873.88
2,804,913,905.26
08-sep-2016
2,975,162,493.73
0.40
0.00
0.76
0.00
Irlanda
IE
ISHIBDR
iShares® iBonds® Dec 2026 Term Corporate ETF
13-sep-2016
3,269,593,259.89
24.21
0.01
29-abr-2025
Distribuye
3,269.59
-
24.21
1.80
1.03
3,269,593,259.89
13-sep-2016
3,269,593,259.89
0.10
1.09
3.45
1.03
Estados Unidos
US
ISIUSZTTL
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF
13-oct-2016
298,681,176.26
10.67
0.03
28-abr-2025
Acumula
298.68
-
10.67
-3.32
19.81
2.52
0.00
21,678.62
298,681,176.26
13-oct-2016
298,681,176.26
0.20
0.00
0.66
0.00
Irlanda
IE
ISIUVLTTL
iShares Edge MSCI USA Value Factor UCITS ETF
13-oct-2016
2,087,052,033.55
9.53
0.05
28-abr-2025
Acumula
2,087.05
-
9.53
-1.13
14.40
1.60
0.00
94,455.01
1,942,539,295.81
13-oct-2016
2,087,052,033.55
0.20
0.00
0.66
0.00
Irlanda
IE
ISIUMOTTL
iShares Edge MSCI USA Momentum Factor UCITS ETF
13-oct-2016
513,990,824.13
14.63
0.07
28-abr-2025
Acumula
513.99
-
14.63
-0.77
28.14
5.00
0.00
488,322.84
504,433,170.71
13-oct-2016
513,990,824.13
0.20
0.00
1.29
0.00
Irlanda
IE
ISIUQATTL
iShares Edge MSCI USA Quality Factor UCITS ETF
13-oct-2016
2,666,318,382.90
14.00
0.00
28-abr-2025
Acumula
2,666.32
-
14.00
-4.25
26.01
7.81
0.00
801,297.86
1,893,771,215.22
13-oct-2016
2,666,318,382.90
0.20
0.00
1.38
0.00
Irlanda
IE
ISSUJPTTL
iShares MSCI Japan SRI UCITS ETF
06-mar-2017
734,416,987.06
7.48
0.09
28-abr-2025
Acumula
734.42
-
7.48
-4.46
18.49
1.81
0.00
49,146.58
609,387,653.66
06-mar-2017
734,416,987.06
0.20
0.00
-3.29
0.00
Irlanda
IE
IUS-ESGU
iShares ESG Aware MSCI USA ETF
01-dic-2016
12,530,910,628.15
120.84
0.75
29-abr-2025
Distribuye
12,530.91
-
120.84
-2.89
25.18
4.57
12,530,910,628.15
01-dic-2016
12,530,910,628.15
0.15
Estados Unidos
US
ISOMXSTTL
iShares OMX Stockholm Capped UCITS ETF
14-dic-2016
1,664,866,844.48
83.24
-0.05
28-abr-2025
Acumula
1,664.87
-
83.24
-5.83
15.87
2.00
0.00
379,767.34
1,664,866,844.48
14-dic-2016
1,664,866,844.48
0.10
0.00
0.14
0.00
Irlanda
IE
IUS-IDEV
iShares Core MSCI International Developed Markets ETF
21-mar-2017
18,861,662,273.22
71.49
0.07
29-abr-2025
Distribuye
18,861.66
-
71.49
-1.36
16.46
1.77
18,861,662,273.22
21-mar-2017
18,861,662,273.22
0.04
Estados Unidos
US
ISIUCSTTL
iShares S&P 500 Consumer Staples Sector UCITS ETF
20-mar-2017
487,945,105.62
9.38
-0.01
28-abr-2025
Acumula
487.95
-
9.38
1.54
25.60
5.87
0.00
306,625.93
487,945,105.62
20-mar-2017
487,945,105.62
0.15
0.00
1.16
0.00
Irlanda
IE
ISIUMSTTL
iShares S&P 500 Materials Sector UCITS ETF
20-mar-2017
253,268,626.29
9.09
0.01
28-abr-2025
Acumula
253.27
-
9.09
-10.12
22.70
2.78
0.00
81,387.86
253,268,626.29
20-mar-2017
253,268,626.29
0.15
0.00
0.91
0.00
Irlanda
IE
ISIUISTTL
iShares S&P 500 Industrials Sector UCITS ETF
20-mar-2017
403,244,484.97
10.83
0.03
28-abr-2025
Acumula
403.24
-
10.83
-2.64
23.24
5.42
0.00
89,448.84
403,244,484.97
20-mar-2017
403,244,484.97
0.15
0.00
1.12
0.00
Irlanda
IE
ISIUUSTTL
iShares S&P 500 Utilities Sector UCITS ETF
20-mar-2017
561,579,382.23
9.52
0.07
28-abr-2025
Acumula
561.58
-
9.52
-1.15
20.32
2.27
0.00
58,155.60
561,579,382.23
20-mar-2017
561,579,382.23
0.15
0.00
0.63
0.00
Irlanda
IE
ISTIP5TTL
iShares $ TIPS 0-5 UCITS ETF
20-abr-2017
1,758,467,799.52
5.11
0.00
29-abr-2025
Distribuye
1,758.47
-
5.11
2.97
9.33
0.66
2.32
445,834.16
700,154,644.38
20-abr-2017
1,758,467,799.52
0.10
2.41
0.97
2.32
Irlanda
IE
ISICBUTTL
iShares $ Intermediate Credit Bond UCITS ETF
25-abr-2017
306,724,120.55
4.87
0.01
28-abr-2025
Distribuye
306.72
-
4.87
0.79
15.32
1.67
3.98
228,977.77
306,361,621.18
25-abr-2017
306,724,120.55
0.15
4.66
4.07
3.98
Irlanda
IE
ISICOM-AGG
iShares Diversified Commodity Swap UCITS ETF
18-jul-2017
1,211,430,506.20
7.29
0.04
28-abr-2025
Acumula
1,211.43
-
7.29
8.25
0.00
0.00
0.21
151,291.84
1,211,430,506.20
18-jul-2017
1,211,430,506.20
0.19
0.27
1.77
0.21
Irlanda
IE
ISIMBSTTL
iShares US Mortgage Backed Securities UCITS ETF
13-abr-2017
2,832,857,662.71
5.28
0.01
28-abr-2025
Acumula
2,832.86
-
5.28
-0.34
9.33
0.66
5.31
48,472.42
1,850,866,654.26
13-abr-2017
2,832,857,662.71
0.28
7.37
3.32
5.31
Irlanda
IE
ISJPEMTTL
iShares J.P. Morgan $ EM Bond UCITS ETF
13-abr-2017
6,051,507,226.43
5.83
0.01
29-abr-2025
Acumula
6,051.51
-
5.83
-0.27
9.33
0.66
5.83
399,045.31
1,394,774,817.03
13-abr-2017
6,051,507,226.43
0.45
11.43
5.14
5.83
Irlanda
IE
ISSDIGTTL
iShares $ Short Duration Corp Bond UCITS ETF
13-abr-2017
6,748,678,245.69
6.08
0.01
28-abr-2025
Acumula
6,748.68
-
6.08
1.67
14.92
1.61
2.10
291,800.53
4,847,544,777.80
13-abr-2017
6,748,678,245.69
0.20
2.30
3.93
2.10
Irlanda
IE
ISLQDETTL
iShares $ Corp Bond UCITS ETF
13-abr-2017
8,380,337,988.25
5.98
0.01
29-abr-2025
Acumula
8,380.34
-
5.98
-1.70
15.81
1.80
8.05
336,934.59
3,609,501,956.54
13-abr-2017
8,380,337,988.25
0.20
12.87
4.37
8.05
Irlanda
IE
ISIUAGTTL
iShares US Aggregate Bond UCITS ETF
13-abr-2017
5,409,897,289.05
5.52
0.01
29-abr-2025
Acumula
5,409.90
-
5.52
-0.48
14.22
1.37
5.76
174,089.36
4,034,701,285.35
13-abr-2017
5,409,897,289.05
0.25
8.14
3.69
5.76
Irlanda
IE
ISUS13TTL
iShares $ Treasury Bond 1-3yr UCITS ETF
13-abr-2017
12,073,280,637.47
5.75
0.00
29-abr-2025
Acumula
12,073.28
-
5.75
1.55
9.42
0.65
1.81
126,944.65
5,268,194,173.86
13-abr-2017
12,073,280,637.47
0.07
1.90
2.88
1.81
Irlanda
IE
ISIHYUTTL
iShares $ High Yield Corp Bond UCITS ETF
13-abr-2017
5,776,199,219.19
6.87
0.01
29-abr-2025
Acumula
5,776.20
-
6.87
1.30
11.60
0.98
1.64
22,784.82
2,026,997,984.99
13-abr-2017
5,776,199,219.19
0.50
4.00
5.76
1.64
Irlanda
IE
ISHIGEB
iShares Investment Grade Systematic Bond ETF
11-jul-2017
1,082,828,980.72
44.84
0.06
29-abr-2025
Distribuye
1,082.83
-
44.84
-0.43
6.34
1,082,828,980.72
11-jul-2017
1,082,828,980.72
0.18
9.22
4.79
6.34
Estados Unidos
US
ISHHYDB
iShares High Yield Systematic Bond ETF
11-jul-2017
1,600,137,250.82
46.38
0.07
29-abr-2025
Distribuye
1,600.14
-
46.38
1.26
1.58
1,600,137,250.82
11-jul-2017
1,600,137,250.82
0.35
4.41
6.53
1.58
Estados Unidos
US
ISHSUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
11-jul-2017
973,006,066.87
25.05
0.02
29-abr-2025
Distribuye
973.01
-
25.05
1.49
2.60
973,006,066.87
11-jul-2017
973,006,066.87
0.12
2.89
3.84
2.60
Estados Unidos
US
IUS-EMXC
iShares MSCI Emerging Markets ex China ETF
18-jul-2017
14,628,992,747.97
56.57
0.30
29-abr-2025
Distribuye
14,628.99
-
56.57
-8.10
14.62
1.96
14,628,992,747.97
18-jul-2017
14,628,992,747.97
0.25
Estados Unidos
US
ISCORPTTL
iShares Global Corp Bond UCITS ETF
09-ago-2017
4,787,814,468.23
5.93
0.01
29-abr-2025
Acumula
4,787.81
-
5.93
0.09
14.39
1.47
5.77
262,166.64
691,930,342.54
09-ago-2017
4,787,814,468.23
0.25
8.41
3.89
5.77
Irlanda
IE
ISHIBDS
iShares® iBonds® Dec 2027 Term Corporate ETF
12-sep-2017
3,024,036,859.78
24.21
0.01
29-abr-2025
Distribuye
3,024.04
-
24.21
1.47
1.93
3,024,036,859.78
12-sep-2017
3,024,036,859.78
0.10
2.07
3.80
1.93
Estados Unidos
US
ISSUSWTTL
iShares MSCI World SRI UCITS ETF
12-oct-2017
9,523,865,278.20
8.93
0.02
28-abr-2025
Distribuye
9,523.87
-
8.93
-5.15
22.89
3.42
0.00
493,407.80
1,445,791,333.09
12-oct-2017
9,523,865,278.20
0.20
0.00
1.11
0.00
Irlanda
IE
IFT100TTL
iShares Core FTSE 100 UCITS ETF
19-oct-2017
11,825,125,184.09
7.86
0.04
29-abr-2025
Acumula
11,825.13
-
7.86
5.69
16.48
1.86
0.00
70,476.34
169,506,314.41
19-oct-2017
11,825,125,184.09
0.20
0.00
0.28
0.00
Irlanda
IE
ISIGOVTTL
iShares Global Govt Bond UCITS ETF
19-oct-2017
2,572,912,203.71
4.72
0.01
28-abr-2025
Acumula
2,572.91
-
4.72
-3.04
9.42
0.65
6.87
126,944.65
269,255,717.90
19-oct-2017
2,572,912,203.71
0.20
8.82
2.58
6.87
Irlanda
IE
ISHYLDTTL
iShares Global High Yield Corp Bond UCITS ETF
19-oct-2017
2,157,301,028.08
6.33
0.00
29-abr-2025
Acumula
2,157.30
-
6.33
-0.26
10.16
0.93
1.45
43,063.82
487,025,972.89
19-oct-2017
2,157,301,028.08
0.50
3.51
5.37
1.45
Irlanda
IE
ISBTECTTL
iShares Nasdaq US Biotechnology UCITS ETF
19-oct-2017
435,984,484.50
6.08
0.08
28-abr-2025
Acumula
435.98
-
6.08
-10.80
19.46
3.22
0.00
57,018.10
410,614,352.00
19-oct-2017
435,984,484.50
0.35
0.00
0.26
0.00
Irlanda
IE
ISIHGYTTL
iShares € High Yield Corp Bond UCITS ETF
16-nov-2017
6,706,106,655.71
6.85
0.00
29-abr-2025
Acumula
6,706.11
-
6.85
3.12
10.34
0.89
1.12
61,980.22
693,566,401.98
16-nov-2017
6,706,106,655.71
0.55
3.09
4.99
1.12
Irlanda
IE
ISAGGGTTL
iShares Core Global Aggregate Bond UCITS ETF
21-nov-2017
11,333,010,951.40
5.64
0.01
28-abr-2025
Acumula
11,333.01
-
5.64
0.14
13.18
1.26
6.29
174,185.09
3,684,079,662.70
21-nov-2017
11,333,010,951.40
0.10
8.23
2.81
6.29
Irlanda
IE
IUS-CMDY-J
iShares Bloomberg Roll Select Commodity Strategy ETF
03-abr-2018
284,529,650.97
49.92
-0.28
29-abr-2025
Distribuye
284.53
-
49.92
8.33
0.00
0.00
284,529,650.97
03-abr-2018
284,529,650.97
0.28
Estados Unidos
US
IUS-IFRA-J
iShares U.S. Infrastructure ETF
03-abr-2018
2,252,123,750.04
45.45
0.31
29-abr-2025
Distribuye
2,252.12
-
45.45
-2.99
18.59
1.90
2,252,123,750.04
03-abr-2018
2,252,123,750.04
0.30
Estados Unidos
US
ISFLOTTTL
iShares $ Floating Rate Bond UCITS ETF
20-mar-2018
4,640,992,645.86
6.21
0.00
29-abr-2025
Acumula
4,640.99
-
6.21
2.66
11.25
1.12
0.01
183,992.23
2,639,125,070.38
20-mar-2018
4,640,992,645.86
0.10
2.04
5.04
0.01
Irlanda
IE
ISWSMLTTL
iShares MSCI World Small Cap UCITS ETF
27-mar-2018
4,990,909,001.07
7.28
0.05
28-abr-2025
Acumula
4,990.91
-
7.28
-6.33
15.27
1.59
0.00
5,148.51
4,990,909,001.07
27-mar-2018
4,990,909,001.07
0.35
0.00
0.21
0.00
Irlanda
IE
IUS-ESML
iShares ESG Aware MSCI USA Small-Cap ETF
10-abr-2018
1,701,142,828.98
37.64
0.18
29-abr-2025
Distribuye
1,701.14
-
37.64
-7.53
17.00
1.90
1,701,142,828.98
10-abr-2018
1,701,142,828.98
0.17
Estados Unidos
US
ISWINGTTL
iShares Fallen Angels High Yield Corp Bond UCITS ETF
10-abr-2018
945,038,408.28
6.83
0.01
28-abr-2025
Acumula
945.04
-
6.83
0.39
10.26
0.64
2.13
30,563.88
219,172,663.65
10-abr-2018
945,038,408.28
0.50
5.73
4.76
2.13
Irlanda
IE
ISIESPTTL
iShares Spain Govt Bond UCITS ETF
19-abr-2018
623,454,892.54
5.62
-0.01
28-abr-2025
Acumula
623.45
-
5.62
-0.22
11.26
1.30
6.73
133,341.56
9,381,097.65
19-abr-2018
623,454,892.54
0.22
8.48
2.36
6.73
Irlanda
IE
ISIITBTTL
iShares Italy Govt Bond UCITS ETF
19-abr-2018
1,373,549,622.89
6.07
0.00
28-abr-2025
Acumula
1,373.55
-
6.07
0.38
11.26
1.30
6.35
133,341.56
2,414,367.79
19-abr-2018
1,373,549,622.89
0.22
8.09
2.98
6.35
Irlanda
IE
ISCORPTTL
iShares Global Corp Bond UCITS ETF
10-may-2018
4,783,175,357.27
5.68
0.01
29-abr-2025
Acumula
4,783.18
-
5.68
-1.35
14.39
1.47
5.77
262,166.64
540,968,957.87
10-may-2018
4,783,175,357.27
0.20
8.41
3.89
5.77
Irlanda
IE
ISGLPRTTL
iShares Developed Markets Property Yield UCITS ETF
10-may-2018
1,574,884,553.20
5.64
0.00
29-abr-2025
Acumula
1,574.88
-
5.64
-7.43
26.79
1.38
0.00
30,046.72
346,674,656.28
10-may-2018
1,574,884,553.20
0.59
0.00
0.25
0.00
Irlanda
IE
ISIDTLTTL
iShares $ Treasury Bond 20+yr UCITS ETF
10-may-2018
6,026,182,295.34
4.55
0.03
28-abr-2025
Acumula
6,026.18
-
4.55
-5.21
9.33
0.66
15.87
445,834.16
2,168,421,845.93
10-may-2018
6,026,182,295.34
0.07
26.12
2.99
15.87
Irlanda
IE
ISNDIATTL
iShares MSCI India UCITS ETF
24-may-2018
5,414,298,093.18
9.58
0.16
28-abr-2025
Acumula
5,414.30
-
9.58
-13.74
25.09
3.98
0.00
65,398.85
5,414,298,093.18
24-may-2018
5,414,298,093.18
0.65
0.00
2.20
0.00
Irlanda
IE
ISEMCRTTL
iShares J.P. Morgan $ EM Corp Bond UCITS ETF
30-may-2018
2,262,631,497.23
6.26
0.01
28-abr-2025
Acumula
2,262.63
-
6.26
1.07
9.05
1.01
3.86
56,118.12
1,236,868,675.33
30-may-2018
2,262,631,497.23
0.50
7.36
5.22
3.86
Irlanda
IE
ISIGEATTL
iShares Emerging Asia Local Govt Bond UCITS ETF
31-may-2018
73,456,893.23
5.82
0.00
28-abr-2025
Acumula
73.46
-
5.82
-4.30
0.00
0.00
7.30
0.00
11,165,715.88
31-may-2018
73,456,893.23
0.50
9.80
4.33
7.30
Irlanda
IE
ISSEMLTTL
iShares J.P. Morgan EM Local Govt Bond UCITS ETF
31-may-2018
2,676,869,722.48
5.08
0.01
28-abr-2025
Acumula
2,676.87
-
5.08
-3.40
0.00
0.00
5.25
0.00
145,410,419.86
31-may-2018
2,676,869,722.48
0.50
7.73
5.45
5.25
Irlanda
IE
ISLOCKTTL
iShares Digital Security UCITS ETF
07-sep-2018
1,613,700,965.48
8.76
0.05
28-abr-2025
Acumula
1,613.70
-
8.76
-0.94
26.75
4.01
0.00
25,929.26
1,466,318,233.27
07-sep-2018
1,613,700,965.48
0.40
0.00
0.40
0.00
Irlanda
IE
ISSDHYTTL
iShares $ Short Duration High Yield Corp Bond UCITS ETF
29-jun-2018
1,711,072,599.04
6.67
0.00
28-abr-2025
Acumula
1,711.07
-
6.67
1.68
11.29
0.90
1.04
44,962.60
895,021,772.00
29-jun-2018
1,711,072,599.04
0.45
2.58
5.63
1.04
Irlanda
IE
ISERNDTTL
iShares $ Ultrashort Bond UCITS ETF
03-jul-2018
2,203,864,115.03
6.07
0.00
28-abr-2025
Acumula
2,203.86
-
6.07
2.37
13.72
1.37
0.39
329,686.25
1,502,440,837.75
03-jul-2018
2,203,864,115.03
0.09
0.58
3.78
0.39
Irlanda
IE
ISIAAATTL
iShares Global AAA-AA Govt Bond UCITS ETF
03-jul-2018
189,251,058.24
4.71
0.01
28-abr-2025
Acumula
189.25
-
4.71
-5.39
9.33
0.66
7.27
445,834.16
40,413,660.12
03-jul-2018
189,251,058.24
0.20
9.16
2.12
7.27
Irlanda
IE
ISLQDHTTL
iShares $ Corp Bond Interest Rate Hedged UCITS ETF
03-jul-2018
267,415,811.81
6.73
-0.02
29-abr-2025
Acumula
267.42
-
6.73
2.27
16.05
1.86
-0.17
322,242.40
182,863,365.20
03-jul-2018
267,415,811.81
0.25
13.19
4.44
-0.17
Irlanda
IE
IUS-IRBO
iShares Future AI & Tech ETF
26-jun-2018
791,029,508.82
32.52
0.14
29-abr-2025
Distribuye
791.03
-
32.52
-7.84
32.83
5.39
791,029,508.82
26-jun-2018
791,029,508.82
0.47
Estados Unidos
US
ISROLL-AGG
iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF
28-sep-2018
862,551,799.07
7.69
0.00
28-abr-2025
Acumula
862.55
-
7.69
6.34
0.00
0.00
0.18
169,722.31
862,551,799.07
28-sep-2018
862,551,799.07
0.28
0.24
1.99
0.18
Irlanda
IE
ISOPENTTL
iShares Refinitiv Inclusion and Diversity UCITS ETF
07-sep-2018
51,242,870.88
8.54
0.05
28-abr-2025
Acumula
51.24
-
8.54
-1.05
13.53
1.53
0.00
85,464.87
51,242,870.88
07-sep-2018
51,242,870.88
0.25
0.00
0.54
0.00
Irlanda
IE
BLKUDI+
Deuda Referenciada a Inflacion Muy Largo Plazo
30-ago-2010
4,272,814,004.45
41.89
0.09
29-abr-2025
-
4,272.81
-
41.89
4.64
7.49
1.30
8.43
0.00
-
30-ago-2010
4,272,814,004.45
0.00
12.82
-
8.43
México
MX
GOLD5+
Portafolio Estrategico Gold Oportunidad
05-nov-2008
4,518,377,534.94
0.00
-
29-abr-2025
-
4,518.38
-
0.00
-100.00
16.60
1.94
0.49
1,609,274.35
0.00
05-nov-2008
4,518,377,534.94
2.50
0.67
-
0.49
México
MX
GOLD2+
Portafolio Estrategico Gold Moderado
22-ago-2013
13,578,103,683.41
2.09
0.00
29-abr-2025
-
13,578.10
-
2.09
3.95
16.93
1.98
1.04
623,764.67
-
22-ago-2013
13,578,103,683.41
1.25
1.49
-
1.04
México
MX
GOLD3+
Portafolio Estrategico Gold Balanceado
18-mar-2009
21,352,797,614.47
4.14
0.01
29-abr-2025
-
21,352.80
-
4.14
3.36
16.83
1.95
1.71
915,594.83
-
18-mar-2009
21,352,797,614.47
1.50
2.40
-
1.71
México
MX
GOLD2+
Portafolio Estrategico Gold Moderado
22-ago-2013
13,578,103,683.41
1.95
0.00
29-abr-2025
-
13,578.10
-
1.95
3.65
16.93
1.98
1.04
623,764.67
-
22-ago-2013
13,578,103,683.41
1.75
1.49
-
1.04
México
MX
GOLD5+
Portafolio Estrategico Gold Oportunidad
12-ene-2011
4,518,377,534.94
675.85
3.10
29-abr-2025
-
4,518.38
-
675.85
1.58
16.60
1.94
0.49
1,609,274.35
-
12-ene-2011
4,518,377,534.94
0.50
0.67
-
0.49
México
MX
BLKFIH
Deuda Internacional Peso Hedged
17-jun-2019
47,510,945,903.87
0.88
0.00
29-abr-2025
-
47,510.95
-
0.88
4.72
0.00
0.00
0.95
160,340.97
-
17-jun-2019
47,510,945,903.87
0.60
1.80
-
0.95
México
MX
BLKFIH
Deuda Internacional Peso Hedged
17-jun-2019
47,510,945,903.87
0.89
0.00
29-abr-2025
-
47,510.95
-
0.89
4.72
0.00
0.00
0.95
160,340.97
-
17-jun-2019
47,510,945,903.87
0.60
1.80
-
0.95
México
MX
GOLD3+
Portafolio Estrategico Gold Balanceado
05-nov-2008
21,352,797,614.47
3.77
0.01
29-abr-2025
-
21,352.80
-
3.77
3.06
16.83
1.95
1.71
915,594.83
-
05-nov-2008
21,352,797,614.47
2.00
2.40
-
1.71
México
MX
BLKFIH
Deuda Internacional Peso Hedged
17-jun-2019
47,510,945,903.87
0.85
0.00
29-abr-2025
-
47,510.95
-
0.85
4.42
0.00
0.00
0.95
160,340.97
-
17-jun-2019
47,510,945,903.87
2.00
1.80
-
0.95
México
MX
GOLD4+
Portafolio Estrategico Gold Crecimiento
05-nov-2008
6,914,052,691.13
3.48
0.01
29-abr-2025
-
6,914.05
-
3.48
2.03
16.75
1.94
1.35
1,457,156.16
-
05-nov-2008
6,914,052,691.13
2.25
2.00
-
1.35
México
MX
GOLD4+
Portafolio Estrategico Gold Crecimiento
01-sep-2003
6,914,052,691.13
3.43
0.01
29-abr-2025
-
6,914.05
-
3.43
1.94
16.75
1.94
1.35
1,457,156.16
-
01-sep-2003
6,914,052,691.13
2.25
2.00
-
1.35
México
MX
BLKFIH
Deuda Internacional Peso Hedged
17-jun-2019
47,510,945,903.87
0.97
0.00
29-abr-2025
-
47,510.95
-
0.97
5.18
0.00
0.00
0.95
160,340.97
-
17-jun-2019
47,510,945,903.87
0.00
1.80
-
0.95
México
MX
BLKFIH
Deuda Internacional Peso Hedged
17-jun-2019
47,510,945,903.87
0.00
-
29-abr-2025
-
47,510.95
-
0.00
0.00
0.00
0.00
0.95
160,340.97
-
17-jun-2019
47,510,945,903.87
0.00
1.80
-
0.95
México
MX
BLKCP1
Deuda Discrecional I
03-feb-2011
24,012,463,187.13
1.80
0.01
29-abr-2025
-
24,012.46
-
1.80
4.57
0.00
0.00
12.81
0.00
-
03-feb-2011
24,012,463,187.13
0.25
22.03
-
12.81
México
MX
BLKUSLQ
Liquidez USD
15-oct-2001
11,383,762,946.19
2.18
0.01
29-abr-2025
-
11,383.76
-
2.18
5.56
0.00
0.00
0.28
2,823.12
-
15-oct-2001
11,383,762,946.19
0.88
0.50
-
0.28
México
MX
GOLD5+
Portafolio Estrategico Gold Oportunidad
05-sep-2012
4,518,377,534.94
521.64
2.37
29-abr-2025
-
4,518.38
-
521.64
0.67
16.60
1.94
0.49
1,609,274.35
-
05-sep-2012
4,518,377,534.94
2.00
0.67
-
0.49
México
MX
GOLD4+
Portafolio Estrategico Gold Crecimiento
07-sep-2012
6,914,052,691.13
3.69
0.01
29-abr-2025
-
6,914.05
-
3.69
2.24
16.75
1.94
1.35
1,457,156.16
-
07-sep-2012
6,914,052,691.13
1.75
2.00
-
1.35
México
MX
GOLD4+
Portafolio Estrategico Gold Crecimiento
12-ene-2011
6,914,052,691.13
4.58
0.02
29-abr-2025
-
6,914.05
-
4.58
2.99
16.75
1.94
1.35
1,457,156.16
-
12-ene-2011
6,914,052,691.13
0.50
2.00
-
1.35
México
MX
GOLD3+
Portafolio Estrategico Gold Balanceado
19-ene-2011
21,352,797,614.47
4.85
0.01
29-abr-2025
-
21,352.80
-
4.85
3.96
16.83
1.95
1.71
915,594.83
-
19-ene-2011
21,352,797,614.47
0.50
2.40
-
1.71
México
MX
GOLD5+
Portafolio Estrategico Gold Oportunidad
30-dic-1993
4,518,377,534.94
483.92
2.19
29-abr-2025
-
4,518.38
-
483.92
0.36
16.60
1.94
0.49
1,609,274.35
-
30-dic-1993
4,518,377,534.94
2.50
0.67
-
0.49
México
MX
BLKUSLQ
Liquidez USD
15-oct-2001
11,383,762,946.19
2.14
0.01
29-abr-2025
-
11,383.76
-
2.14
5.56
0.00
0.00
0.28
2,823.12
-
15-oct-2001
11,383,762,946.19
0.88
0.50
-
0.28
México
MX
BLKGLO2
Estrategia Global Deuda en Moneda Extranjera
15-oct-2001
5,852,304,551.32
2.20
0.01
29-abr-2025
-
5,852.30
-
2.20
4.35
9.28
0.73
3.49
204,826.36
-
15-oct-2001
5,852,304,551.32
1.00
6.16
-
3.49
México
MX
BLKGLO2
Estrategia Global Deuda en Moneda Extranjera
15-oct-2001
5,852,304,551.32
2.03
0.01
29-abr-2025
-
5,852.30
-
2.03
4.35
9.28
0.73
3.49
204,826.36
-
15-oct-2001
5,852,304,551.32
1.00
6.16
-
3.49
México
MX
GOLD3+
Portafolio Estrategico Gold Balanceado
30-oct-2015
21,352,797,614.47
3.88
0.01
29-abr-2025
-
21,352.80
-
3.88
3.10
16.83
1.95
1.71
915,594.83
-
30-oct-2015
21,352,797,614.47
2.00
2.40
-
1.71
México
MX
BLKCP
Deuda Discrecional
18-mar-1992
14,436,455,918.94
47.83
0.10
29-abr-2025
-
14,436.46
-
47.83
4.46
0.00
0.00
9.21
0.00
-
18-mar-1992
14,436,455,918.94
0.25
11.83
-
9.21
México
MX
BLKRET
LifePath Retirement
11-ago-2008
3,125,910,315.05
3.08
0.01
29-abr-2025
-
3,125.91
-
3.08
3.48
9.56
1.44
3.15
519,946.04
-
11-ago-2008
3,125,910,315.05
0.75
5.37
-
3.15
México
MX
BLKRET
LifePath Retirement
11-ago-2008
3,125,910,315.05
3.43
0.01
29-abr-2025
-
3,125.91
-
3.43
3.93
9.56
1.44
3.15
519,946.04
-
11-ago-2008
3,125,910,315.05
0.00
5.37
-
3.15
México
MX
BLKGUB3
Deuda Gubernamental Mexico Largo Plazo
11-abr-1984
10,415,359,568.86
76.71
0.01
29-abr-2025
-
10,415.36
-
76.71
4.65
0.00
0.00
4.68
0.00
-
11-abr-1984
10,415,359,568.86
0.75
8.62
-
4.68
México
MX
BLKGUB3
Deuda Gubernamental Mexico Largo Plazo
26-mar-2013
10,415,359,568.86
85.44
0.01
29-abr-2025
-
10,415.36
-
85.44
4.80
0.00
0.00
4.68
0.00
-
26-mar-2013
10,415,359,568.86
0.00
8.62
-
4.68
México
MX
BLKMD
Liquidez Mexico Corto Plazo IV
24-oct-2000
11,883,589,782.08
5.07
0.00
29-abr-2025
-
11,883.59
-
5.07
4.96
10.91
1.54
0.14
3,513.02
-
24-oct-2000
11,883,589,782.08
0.50
0.77
-
0.14
México
MX
BLKMD
Liquidez Mexico Corto Plazo IV
21-jul-2017
11,883,589,782.08
0.00
-
29-abr-2025
-
11,883.59
-
0.00
0.00
10.91
1.54
0.14
3,513.02
-
21-jul-2017
11,883,589,782.08
0.00
0.77
-
0.14
México
MX
BLK2050
LifePath 2050
11-ago-2008
4,429,326,645.00
3.52
0.02
29-abr-2025
-
4,429.33
-
3.52
1.91
8.84
1.40
1.46
871,781.92
-
11-ago-2008
4,429,326,645.00
0.75
2.50
-
1.46
México
MX
BLKCRE
Acciones Mexico General
12-ene-2011
2,828,466,798.70
0.00
-
29-abr-2025
-
2,828.47
-
0.00
0.00
14.74
1.85
0.00
453,249.30
-
12-ene-2011
2,828,466,798.70
1.75
0.00
-
0.00
México
MX
BLKCRE
Acciones Mexico General
29-oct-2010
2,828,466,798.70
1.60
0.00
29-abr-2025
-
2,828.47
-
1.60
-0.41
14.74
1.85
0.00
453,249.30
-
29-oct-2010
2,828,466,798.70
0.00
0.00
-
0.00
México
MX
BLKUDI+
Deuda Referenciada a Inflacion Muy Largo Plazo
05-ago-2013
4,272,814,004.45
0.00
-
29-abr-2025
-
4,272.81
-
0.00
0.00
7.49
1.30
8.43
0.00
-
05-ago-2013
4,272,814,004.45
0.00
12.82
-
8.43
México
MX
BLKUDI+
Deuda Referenciada a Inflacion Muy Largo Plazo
16-mar-2012
4,272,814,004.45
36.87
0.08
29-abr-2025
-
4,272.81
-
36.87
4.16
7.49
1.30
8.43
0.00
-
16-mar-2012
4,272,814,004.45
0.25
12.82
-
8.43
México
MX
BLKUDI+
Deuda Referenciada a Inflacion Muy Largo Plazo
12-oct-2007
4,272,814,004.45
25.60
0.06
29-abr-2025
-
4,272.81
-
25.60
3.13
7.49
1.30
8.43
0.00
-
12-oct-2007
4,272,814,004.45
1.75
12.82
-
8.43
México
MX
BLKDIN
Liquidez Mexico Corto Plazo I
20-ene-2009
85,026,179,449.03
41.35
0.01
29-abr-2025
-
85,026.18
-
41.35
4.77
10.40
1.45
0.10
3,654.37
-
20-ene-2009
85,026,179,449.03
0.40
0.71
-
0.10
México
MX
BLKDIN
Liquidez Mexico Corto Plazo I
03-jul-2008
85,026,179,449.03
41.89
0.01
29-abr-2025
-
85,026.18
-
41.89
4.87
10.40
1.45
0.10
3,654.37
-
03-jul-2008
85,026,179,449.03
0.25
0.71
-
0.10
México
MX
BLKDIN
Liquidez Mexico Corto Plazo I
20-ene-2009
85,026,179,449.03
35.59
0.01
29-abr-2025
-
85,026.18
-
35.59
4.25
10.40
1.45
0.10
3,654.37
-
20-ene-2009
85,026,179,449.03
1.15
0.71
-
0.10
México
MX
BLKDIN
Liquidez Mexico Corto Plazo I
23-dic-2011
85,026,179,449.03
37.81
0.01
29-abr-2025
-
85,026.18
-
37.81
4.41
10.40
1.45
0.10
3,654.37
-
23-dic-2011
85,026,179,449.03
0.90
0.71
-
0.10
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
15-oct-2001
418,969,702,581.38
3.22
0.00
29-abr-2025
-
418,969.70
-
3.22
4.51
0.00
0.00
0.06
0.00
-
15-oct-2001
418,969,702,581.38
0.55
0.54
-
0.06
México
MX
BLKUDI+
Deuda Referenciada a Inflacion Muy Largo Plazo
09-jun-2010
4,272,814,004.45
31.46
0.07
29-abr-2025
-
4,272.81
-
31.46
3.52
7.49
1.30
8.43
0.00
-
09-jun-2010
4,272,814,004.45
1.25
12.82
-
8.43
México
MX
BLKDIA
Fondeo Gubernamental Mexico I
25-oct-1989
14,655,248,164.82
38.28
0.01
29-abr-2025
-
14,655.25
-
38.28
4.58
0.00
0.00
0.06
0.00
-
25-oct-1989
14,655,248,164.82
0.75
0.54
-
0.06
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
15-oct-2001
418,969,702,581.38
3.38
0.00
29-abr-2025
-
418,969.70
-
3.38
4.71
0.00
0.00
0.06
0.00
-
15-oct-2001
418,969,702,581.38
0.30
0.54
-
0.06
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
10-abr-2006
418,969,702,581.38
3.88
0.00
29-abr-2025
-
418,969.70
-
3.88
5.15
0.00
0.00
0.06
0.00
-
10-abr-2006
418,969,702,581.38
0.13
0.54
-
0.06
México
MX
BLKDIA
Fondeo Gubernamental Mexico I
26-oct-2011
14,655,248,164.82
39.48
0.01
29-abr-2025
-
14,655.25
-
39.48
4.77
0.00
0.00
0.06
0.00
-
26-oct-2011
14,655,248,164.82
0.40
0.54
-
0.06
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
12-feb-2008
418,969,702,581.38
3.27
0.00
29-abr-2025
-
418,969.70
-
3.27
4.79
0.00
0.00
0.06
0.00
-
12-feb-2008
418,969,702,581.38
0.25
0.54
-
0.06
México
MX
BLKLIQ+
Fondeo Gubernamental Mexico Exentos
18-sep-2001
4,382,155,472.30
3.31
0.00
29-abr-2025
-
4,382.16
-
3.31
4.34
0.00
0.00
0.00
0.00
-
18-sep-2001
4,382,155,472.30
0.80
0.00
-
0.00
México
MX
BLKCP
Deuda Discrecional
26-dic-2012
14,436,455,918.94
46.32
0.09
29-abr-2025
-
14,436.46
-
46.32
4.17
0.00
0.00
9.21
0.00
-
26-dic-2012
14,436,455,918.94
0.25
11.83
-
9.21
México
MX
BLKPZO
Deuda Mexico Mediano Plazo
11-feb-2008
2,585,278,773.80
5.68
0.00
29-abr-2025
-
2,585.28
-
5.68
5.15
7.64
0.95
2.10
0.00
-
11-feb-2008
2,585,278,773.80
0.25
3.79
-
2.10
México
MX
BLKPZO
Deuda Mexico Mediano Plazo
26-oct-2000
2,585,278,773.80
3.75
0.00
29-abr-2025
-
2,585.28
-
3.75
4.10
7.64
0.95
2.10
0.00
-
26-oct-2000
2,585,278,773.80
1.75
3.79
-
2.10
México
MX
BLKPZO
Deuda Mexico Mediano Plazo
15-ago-2008
2,585,278,773.80
4.29
0.00
29-abr-2025
-
2,585.28
-
4.29
4.43
7.64
0.95
2.10
0.00
-
15-ago-2008
2,585,278,773.80
1.25
3.79
-
2.10
México
MX
BLKPZO
Deuda Mexico Mediano Plazo
07-nov-2008
2,585,278,773.80
0.00
-
29-abr-2025
-
2,585.28
-
0.00
0.00
7.64
0.95
2.10
0.00
-
07-nov-2008
2,585,278,773.80
0.00
3.79
-
2.10
México
MX
BLKEM1
Acciones Mercados Emergentes I
29-oct-2010
1,674,712,695.83
1.52
0.01
29-abr-2025
-
1,674.71
-
1.52
-1.19
15.05
1.94
0.00
133,606.29
-
29-oct-2010
1,674,712,695.83
1.50
0.00
-
0.00
México
MX
BLKEM1
Acciones Mercados Emergentes I
29-oct-2010
1,674,712,695.83
1.38
0.01
29-abr-2025
-
1,674.71
-
1.38
-1.48
15.05
1.94
0.00
133,606.29
-
29-oct-2010
1,674,712,695.83
2.00
0.00
-
0.00
México
MX
BLKEM1
Acciones Mercados Emergentes I
29-oct-2010
1,674,712,695.83
1.52
0.01
29-abr-2025
-
1,674.71
-
1.52
-0.28
15.05
1.94
0.00
133,606.29
-
29-oct-2010
1,674,712,695.83
0.00
0.00
-
0.00
México
MX
BLKEM1
Acciones Mercados Emergentes I
29-oct-2010
1,674,712,695.83
1.74
0.01
29-abr-2025
-
1,674.71
-
1.74
-0.28
15.05
1.94
0.00
133,606.29
-
29-oct-2010
1,674,712,695.83
0.00
0.00
-
0.00
México
MX
BLKPAT
Acciones Mexico Diversificado
12-ene-2011
2,917,263,874.79
9.01
0.03
29-abr-2025
-
2,917.26
-
9.01
2.65
12.68
1.87
0.00
421,433.57
-
12-ene-2011
2,917,263,874.79
0.50
0.00
-
0.00
México
MX
BLKINT1
Acciones Internacional I
01-oct-2010
12,535,298,857.44
5.35
0.03
29-abr-2025
-
12,535.30
-
5.35
-0.25
0.00
0.00
0.00
737,945.65
-
01-oct-2010
12,535,298,857.44
1.50
0.00
-
0.00
México
MX
BLKINT1
Acciones Internacional I
01-mar-2010
12,535,298,857.44
4.83
0.03
29-abr-2025
-
12,535.30
-
4.83
-0.54
0.00
0.00
0.00
737,945.65
-
01-mar-2010
12,535,298,857.44
2.00
0.00
-
0.00
México
MX
BLKINT1
Acciones Internacional I
12-ene-2011
12,535,298,857.44
6.05
0.03
29-abr-2025
-
12,535.30
-
6.05
0.32
0.00
0.00
0.00
737,945.65
-
12-ene-2011
12,535,298,857.44
0.50
0.00
-
0.00
México
MX
BLKMAG
Multi Asset Growth
03-feb-2011
759,788,479.02
0.00
-
29-abr-2025
-
759.79
-
0.00
0.00
18.77
2.42
1.44
74,210.93
-
03-feb-2011
759,788,479.02
0.19
2.29
-
1.44
México
MX
BLKNUM2
Acciones Mexico Discrecional II
30-dic-1993
158,936,440.84
228.88
-0.67
29-abr-2025
-
158.94
-
228.88
-6.59
8.84
1.13
0.00
35,795.38
-
30-dic-1993
158,936,440.84
0.16
0.00
-
0.00
México
MX
BLKINT1
Acciones Internacional I
26-feb-2010
12,535,298,857.44
5.45
0.03
29-abr-2025
-
12,535.30
-
5.45
0.67
0.00
0.00
0.00
737,945.65
-
26-feb-2010
12,535,298,857.44
0.00
0.00
-
0.00
México
MX
BLKNUM1
Multi Activos Internacional
30-dic-1993
133,493,251.61
346.68
-0.89
29-abr-2025
-
133.49
-
346.68
-23.16
15.54
0.62
0.05
4,295,253,077.12
-
30-dic-1993
133,493,251.61
0.11
0.38
-
0.05
México
MX
BLKMAG
Multi Asset Growth
27-oct-2017
759,788,479.02
2.15
0.01
29-abr-2025
-
759.79
-
2.15
2.63
18.77
2.42
1.44
74,210.93
-
27-oct-2017
759,788,479.02
0.19
2.29
-
1.44
México
MX
BLKNUM2
Acciones Mexico Discrecional II
08-sep-2009
158,936,440.84
230.84
-0.67
29-abr-2025
-
158.94
-
230.84
-6.55
8.84
1.13
0.00
35,795.38
-
08-sep-2009
158,936,440.84
0.16
0.00
-
0.00
México
MX
BLKNUM2
Acciones Mexico Discrecional II
08-sep-2009
158,936,440.84
0.00
-
29-abr-2025
-
158.94
-
0.00
0.00
8.84
1.13
0.00
35,795.38
-
08-sep-2009
158,936,440.84
0.16
0.00
-
0.00
México
MX
BLKPAT
Acciones Mexico Diversificado
30-nov-2010
2,917,263,874.79
6.16
0.02
29-abr-2025
-
2,917.26
-
6.16
1.48
12.68
1.87
0.00
421,433.57
-
30-nov-2010
2,917,263,874.79
2.50
0.00
-
0.00
México
MX
BLKNUM1
Multi Activos Internacional
06-jul-2009
133,493,251.61
0.00
-
29-abr-2025
-
133.49
-
0.00
-23.54
15.54
0.62
0.05
4,295,253,077.12
-
06-jul-2009
133,493,251.61
0.11
0.38
-
0.05
México
MX
BLKMAG
Multi Asset Growth
03-feb-2011
759,788,479.02
2.15
0.01
29-abr-2025
-
759.79
-
2.15
2.63
18.77
2.42
1.44
74,210.93
-
03-feb-2011
759,788,479.02
0.19
2.29
-
1.44
México
MX
BLKNUM1
Multi Activos Internacional
18-ago-1987
133,493,251.61
0.00
-
29-abr-2025
-
133.49
-
0.00
0.00
15.54
0.62
0.05
4,295,253,077.12
-
18-ago-1987
133,493,251.61
0.11
0.38
-
0.05
México
MX
BLKPAT
Acciones Mexico Diversificado
26-nov-2010
2,917,263,874.79
8.43
0.03
29-abr-2025
-
2,917.26
-
8.43
-
12.68
1.87
0.00
421,433.57
-
26-nov-2010
2,917,263,874.79
0.00
0.00
-
0.00
México
MX
BLKUSEQ
Acciones Estados Unidos
07-may-2013
6,571,358,068.74
5.66
0.03
29-abr-2025
-
6,571.36
-
5.66
-0.49
0.00
0.00
0.00
1,328,954.78
-
07-may-2013
6,571,358,068.74
1.00
0.00
-
0.00
México
MX
BLKUSEQ
Acciones Estados Unidos
12-mar-2014
6,571,358,068.74
5.22
0.02
29-abr-2025
-
6,571.36
-
5.22
0.09
0.00
0.00
0.00
1,328,954.78
-
12-mar-2014
6,571,358,068.74
0.00
0.00
-
0.00
México
MX
BLKPAT
Acciones Mexico Diversificado
26-ago-2010
2,917,263,874.79
9.97
0.04
29-abr-2025
-
2,917.26
-
9.97
3.07
12.68
1.87
0.00
421,433.57
-
26-ago-2010
2,917,263,874.79
0.00
0.00
-
0.00
México
MX
BLKUSEQ
Acciones Estados Unidos
13-oct-2008
6,571,358,068.74
5.65
0.03
29-abr-2025
-
6,571.36
-
5.65
-0.49
0.00
0.00
0.00
1,328,954.78
-
13-oct-2008
6,571,358,068.74
1.00
0.00
-
0.00
México
MX
BLKUSEQ
Acciones Estados Unidos
24-oct-2014
6,571,358,068.74
5.19
0.02
29-abr-2025
-
6,571.36
-
5.19
-0.77
0.00
0.00
0.00
1,328,954.78
-
24-oct-2014
6,571,358,068.74
1.50
0.00
-
0.00
México
MX
GOLD2+
Portafolio Estrategico Gold Moderado
04-nov-2015
13,578,103,683.41
2.10
0.00
29-abr-2025
-
13,578.10
-
2.10
3.97
16.93
1.98
1.04
623,764.67
-
04-nov-2015
13,578,103,683.41
1.25
1.49
-
1.04
México
MX
BLKUSLQ
Liquidez USD
15-oct-2001
11,383,762,946.19
2.27
0.01
29-abr-2025
-
11,383.76
-
2.27
5.56
0.00
0.00
0.28
2,823.12
-
15-oct-2001
11,383,762,946.19
0.88
0.50
-
0.28
México
MX
BLKMED
Acciones Mexico Mediana Capitalizacion
05-ago-2011
296,632,463.87
2.65
-0.02
29-abr-2025
-
296.63
-
2.65
7.25
12.01
2.04
0.00
107,706.70
-
05-ago-2011
296,632,463.87
1.75
0.00
-
0.00
México
MX
BLKGLO2
Estrategia Global Deuda en Moneda Extranjera
15-oct-2001
5,852,304,551.32
1.96
0.01
29-abr-2025
-
5,852.30
-
1.96
4.35
9.28
0.73
3.49
204,826.36
-
15-oct-2001
5,852,304,551.32
1.00
6.16
-
3.49
México
MX
BLKUSEQ
Acciones Estados Unidos
03-sep-2008
6,571,358,068.74
4.82
0.02
29-abr-2025
-
6,571.36
-
4.82
-1.06
0.00
0.00
0.00
1,328,954.78
-
03-sep-2008
6,571,358,068.74
2.00
0.00
-
0.00
México
MX
BLKEURV
Acciones Europa
12-jul-2007
469,513,186.02
1.96
0.02
29-abr-2025
-
469.51
-
1.96
4.71
0.00
0.00
0.00
17,406.88
-
12-jul-2007
469,513,186.02
2.00
0.00
-
0.00
México
MX
BLKEURV
Acciones Europa
13-oct-2008
469,513,186.02
0.00
-
29-abr-2025
-
469.51
-
0.00
0.00
0.00
0.00
0.00
17,406.88
-
13-oct-2008
469,513,186.02
1.00
0.00
-
0.00
México
MX
BLKEURV
Acciones Europa
12-mar-2014
469,513,186.02
0.00
-
29-abr-2025
-
469.51
-
0.00
0.00
0.00
0.00
0.00
17,406.88
-
12-mar-2014
469,513,186.02
0.00
0.00
-
0.00
México
MX
BLK1MAS
Liquidez Mexico Corto Plazo III
19-ago-2013
58,890,540,227.28
1.78
0.00
29-abr-2025
-
58,890.54
-
1.78
4.00
10.51
1.45
0.10
3,686.94
-
19-ago-2013
58,890,540,227.28
1.75
0.68
-
0.10
México
MX
BLKCOR
Deuda Corporativa Mexico
29-oct-2010
6,585,729,394.59
2.33
0.00
29-abr-2025
-
6,585.73
-
2.33
5.49
11.20
1.52
0.39
3,452.01
-
29-oct-2010
6,585,729,394.59
0.00
1.01
-
0.39
México
MX
BLKCOR
Deuda Corporativa Mexico
29-oct-2010
6,585,729,394.59
2.26
0.00
29-abr-2025
-
6,585.73
-
2.26
5.25
11.20
1.52
0.39
3,452.01
-
29-oct-2010
6,585,729,394.59
0.40
1.01
-
0.39
México
MX
BLKCOR
Deuda Corporativa Mexico
29-oct-2010
6,585,729,394.59
1.90
0.00
29-abr-2025
-
6,585.73
-
1.90
4.46
11.20
1.52
0.39
3,452.01
-
29-oct-2010
6,585,729,394.59
1.00
1.01
-
0.39
México
MX
BLKCOR
Deuda Corporativa Mexico
29-oct-2010
6,585,729,394.59
2.20
0.00
29-abr-2025
-
6,585.73
-
2.20
4.98
11.20
1.52
0.39
3,452.01
-
29-oct-2010
6,585,729,394.59
0.40
1.01
-
0.39
México
MX
BLKCOR
Deuda Corporativa Mexico
29-oct-2010
6,585,729,394.59
2.23
0.00
29-abr-2025
-
6,585.73
-
2.23
5.10
11.20
1.52
0.39
3,452.01
-
29-oct-2010
6,585,729,394.59
0.25
1.01
-
0.39
México
MX
BLKCOR
Deuda Corporativa Mexico
29-oct-2010
6,585,729,394.59
2.14
0.00
29-abr-2025
-
6,585.73
-
2.14
4.79
11.20
1.52
0.39
3,452.01
-
29-oct-2010
6,585,729,394.59
0.65
1.01
-
0.39
México
MX
BLKCOR
Deuda Corporativa Mexico
29-oct-2010
6,585,729,394.59
2.28
0.00
29-abr-2025
-
6,585.73
-
2.28
5.26
11.20
1.52
0.39
3,452.01
-
29-oct-2010
6,585,729,394.59
0.00
1.01
-
0.39
México
MX
BLK2050
LifePath 2050
11-ago-2008
4,429,326,645.00
3.76
0.02
29-abr-2025
-
4,429.33
-
3.76
2.35
8.84
1.40
1.46
871,781.92
-
11-ago-2008
4,429,326,645.00
0.00
2.50
-
1.46
México
MX
BLK2040
LifePath 2040
14-dic-2011
8,941,937,438.60
3.80
0.01
29-abr-2025
-
8,941.94
-
3.80
2.73
8.86
1.40
2.18
841,284.67
-
14-dic-2011
8,941,937,438.60
0.75
3.83
-
2.18
México
MX
BLKCP1
Deuda Discrecional I
25-dic-2012
24,012,463,187.13
1.75
0.01
29-abr-2025
-
24,012.46
-
1.75
4.27
0.00
0.00
12.81
0.00
-
25-dic-2012
24,012,463,187.13
0.25
22.03
-
12.81
México
MX
BLK2030
LifePath 2030
11-ago-2008
7,603,106,852.89
3.15
0.01
29-abr-2025
-
7,603.11
-
3.15
3.15
8.87
1.41
3.07
732,079.24
105,647,285.14
11-ago-2008
7,603,106,852.89
0.75
5.31
-
3.07
México
MX
BLK2040
LifePath 2040
11-ago-2008
8,941,937,438.60
4.23
0.02
29-abr-2025
-
8,941.94
-
4.23
3.18
8.86
1.40
2.18
841,284.67
-
11-ago-2008
8,941,937,438.60
0.00
3.83
-
2.18
México
MX
BLK2030
LifePath 2030
11-ago-2008
7,603,106,852.89
3.51
0.01
29-abr-2025
-
7,603.11
-
3.51
3.60
8.87
1.41
3.07
732,079.24
-
11-ago-2008
7,603,106,852.89
0.00
5.31
-
3.07
México
MX
BLKCRE
Acciones Mexico General
29-oct-2010
2,828,466,798.70
1.29
0.00
29-abr-2025
-
2,828.47
-
1.29
-1.96
14.74
1.85
0.00
453,249.30
-
29-oct-2010
2,828,466,798.70
2.50
0.00
-
0.00
México
MX
BLKMD
Liquidez Mexico Corto Plazo IV
24-oct-2000
11,883,589,782.08
4.68
0.00
29-abr-2025
-
11,883.59
-
4.68
4.49
10.91
1.54
0.14
3,513.02
-
24-oct-2000
11,883,589,782.08
0.75
0.77
-
0.14
México
MX
BLKGUB3
Deuda Gubernamental Mexico Largo Plazo
11-abr-1984
10,415,359,568.86
83.90
0.01
29-abr-2025
-
10,415.36
-
83.90
4.81
0.00
0.00
4.68
0.00
-
11-abr-1984
10,415,359,568.86
0.50
8.62
-
4.68
México
MX
BLKGUB3
Deuda Gubernamental Mexico Largo Plazo
11-abr-1984
10,415,359,568.86
88.70
0.02
29-abr-2025
-
10,415.36
-
88.70
4.96
0.00
0.00
4.68
0.00
-
11-abr-1984
10,415,359,568.86
0.25
8.62
-
4.68
México
MX
BLKMD
Liquidez Mexico Corto Plazo IV
24-oct-2000
11,883,589,782.08
5.36
0.00
29-abr-2025
-
11,883.59
-
5.36
5.14
10.91
1.54
0.14
3,513.02
-
24-oct-2000
11,883,589,782.08
0.25
0.77
-
0.14
México
MX
BLKMD
Liquidez Mexico Corto Plazo IV
24-oct-2000
11,883,589,782.08
5.45
0.00
29-abr-2025
-
11,883.59
-
5.45
4.70
10.91
1.54
0.14
3,513.02
-
24-oct-2000
11,883,589,782.08
0.50
0.77
-
0.14
México
MX
BLKMD
Liquidez Mexico Corto Plazo IV
24-oct-2000
11,883,589,782.08
5.68
0.00
29-abr-2025
-
11,883.59
-
5.68
5.31
10.91
1.54
0.14
3,513.02
-
24-oct-2000
11,883,589,782.08
0.00
0.77
-
0.14
México
MX
BLKCRE
Acciones Mexico General
29-oct-2010
2,828,466,798.70
0.00
-
29-abr-2025
-
2,828.47
-
0.00
0.00
14.74
1.85
0.00
453,249.30
0.00
29-oct-2010
2,828,466,798.70
2.50
0.00
-
0.00
México
MX
BLKCRE
Acciones Mexico General
29-oct-2010
2,828,466,798.70
0.00
-
29-abr-2025
-
2,828.47
-
0.00
0.00
14.74
1.85
0.00
453,249.30
-
29-oct-2010
2,828,466,798.70
0.50
0.00
-
0.00
México
MX
GOLD1+
Portafolio Estrategico Gold Conservador
23-dic-2011
11,774,821,358.50
183.25
0.05
29-abr-2025
-
11,774.82
-
183.25
4.81
10.47
1.46
0.46
3,634.79
-
23-dic-2011
11,774,821,358.50
0.75
0.87
-
0.46
México
MX
GOLD1+
Portafolio Estrategico Gold Conservador
30-dic-1993
11,774,821,358.50
165.32
0.04
29-abr-2025
-
11,774.82
-
165.32
4.49
10.47
1.46
0.46
3,634.79
-
30-dic-1993
11,774,821,358.50
1.25
0.87
-
0.46
México
MX
BLKGUB3
Deuda Gubernamental Mexico Largo Plazo
01-dic-2005
10,415,359,568.86
93.89
0.02
29-abr-2025
-
10,415.36
-
93.89
5.11
0.00
0.00
4.68
0.00
-
01-dic-2005
10,415,359,568.86
0.00
8.62
-
4.68
México
MX
BLKMD
Liquidez Mexico Corto Plazo IV
24-oct-2000
11,883,589,782.08
5.30
0.00
29-abr-2025
-
11,883.59
-
5.30
4.87
10.91
1.54
0.14
3,513.02
-
24-oct-2000
11,883,589,782.08
0.25
0.77
-
0.14
México
MX
BLKCRE
Acciones Mexico General
29-oct-2010
2,828,466,798.70
1.63
0.00
29-abr-2025
-
2,828.47
-
1.63
-0.42
14.74
1.85
0.00
453,249.30
-
29-oct-2010
2,828,466,798.70
0.00
0.00
-
0.00
México
MX
BLKMD
Liquidez Mexico Corto Plazo IV
24-oct-2000
11,883,589,782.08
4.86
0.00
29-abr-2025
-
11,883.59
-
4.86
4.79
10.91
1.54
0.14
3,513.02
-
24-oct-2000
11,883,589,782.08
0.75
0.77
-
0.14
México
MX
BLKDIN
Liquidez Mexico Corto Plazo I
10-nov-2008
85,026,179,449.03
44.31
0.01
29-abr-2025
-
85,026.18
-
44.31
5.05
10.40
1.45
0.10
3,654.37
-
10-nov-2008
85,026,179,449.03
0.00
0.71
-
0.10
México
MX
BLKDIN
Liquidez Mexico Corto Plazo I
03-jul-2008
85,026,179,449.03
33.97
0.01
29-abr-2025
-
85,026.18
-
33.97
4.46
10.40
1.45
0.10
3,654.37
-
03-jul-2008
85,026,179,449.03
0.75
0.71
-
0.10
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
15-oct-2001
418,969,702,581.38
3.44
0.00
29-abr-2025
-
418,969.70
-
3.44
4.83
0.00
0.00
0.06
0.00
-
15-oct-2001
418,969,702,581.38
0.25
0.54
-
0.06
México
MX
BLKPAT
Acciones Mexico Diversificado
22-jul-1999
2,917,263,874.79
9.20
0.04
29-abr-2025
-
2,917.26
-
9.20
2.77
12.68
1.87
0.00
421,433.57
-
22-jul-1999
2,917,263,874.79
0.50
0.00
-
0.00
México
MX
BLKPAT
Acciones Mexico Diversificado
22-jul-1999
2,917,263,874.79
6.85
0.03
29-abr-2025
-
2,917.26
-
6.85
1.60
12.68
1.87
0.00
421,433.57
-
22-jul-1999
2,917,263,874.79
2.50
0.00
-
0.00
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
03-dic-2007
418,969,702,581.38
3.03
0.00
29-abr-2025
-
418,969.70
-
3.03
4.35
0.00
0.00
0.06
0.00
-
03-dic-2007
418,969,702,581.38
0.80
0.54
-
0.06
México
MX
BLKDIA
Fondeo Gubernamental Mexico I
07-ene-2016
14,655,248,164.82
41.27
0.01
29-abr-2025
-
14,655.25
-
41.27
4.88
0.00
0.00
0.06
0.00
-
07-ene-2016
14,655,248,164.82
0.50
0.54
-
0.06
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
20-sep-2018
418,969,702,581.38
3.44
0.00
29-abr-2025
-
418,969.70
-
3.44
5.45
0.00
0.00
0.04
0.00
-
20-sep-2018
418,969,702,581.38
0.00
0.58
-
0.04
México
MX
BLKMED
Acciones Mexico Mediana Capitalizacion
18-oct-2011
296,632,463.87
2.31
-0.02
29-abr-2025
-
296.63
-
2.31
6.76
12.01
2.04
0.00
107,706.70
-
18-oct-2011
296,632,463.87
2.50
0.00
-
0.00
México
MX
BLKDIA
Fondeo Gubernamental Mexico I
18-may-2017
14,655,248,164.82
0.00
-
29-abr-2025
-
14,655.25
-
0.00
0.00
0.00
0.00
0.06
0.00
-
18-may-2017
14,655,248,164.82
0.00
0.54
-
0.06
México
MX
BLKDIA
Fondeo Gubernamental Mexico I
25-oct-1989
14,655,248,164.82
40.16
0.01
29-abr-2025
-
14,655.25
-
40.16
4.70
0.00
0.00
0.06
0.00
-
25-oct-1989
14,655,248,164.82
0.75
0.54
-
0.06
México
MX
BLKDIN
Liquidez Mexico Corto Plazo I
02-jun-2017
85,026,179,449.03
41.34
0.01
29-abr-2025
-
85,026.18
-
41.34
4.89
10.40
1.45
0.10
3,654.37
-
02-jun-2017
85,026,179,449.03
0.25
0.71
-
0.10
México
MX
BLKDIA
Fondeo Gubernamental Mexico I
25-oct-1989
14,655,248,164.82
41.79
0.01
29-abr-2025
-
14,655.25
-
41.79
5.05
0.00
0.00
0.06
0.00
-
25-oct-1989
14,655,248,164.82
0.25
0.54
-
0.06
México
MX
BLKDIN
Liquidez Mexico Corto Plazo I
03-jul-2008
85,026,179,449.03
36.35
0.01
29-abr-2025
-
85,026.18
-
36.35
4.66
10.40
1.45
0.10
3,654.37
-
03-jul-2008
85,026,179,449.03
0.50
0.71
-
0.10
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
17-ago-2009
418,969,702,581.38
3.63
0.00
29-abr-2025
-
418,969.70
-
3.63
5.05
0.00
0.00
0.06
0.00
-
17-ago-2009
418,969,702,581.38
0.25
0.54
-
0.06
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
17-ago-2009
418,969,702,581.38
3.30
0.00
29-abr-2025
-
418,969.70
-
3.30
4.69
0.00
0.00
0.06
0.00
-
17-ago-2009
418,969,702,581.38
0.75
0.54
-
0.06
México
MX
BLKLIQ+
Fondeo Gubernamental Mexico Exentos
18-sep-2001
4,382,155,472.30
3.50
0.00
29-abr-2025
-
4,382.16
-
3.50
4.49
0.00
0.00
0.00
0.00
-
18-sep-2001
4,382,155,472.30
0.55
0.00
-
0.00
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
28-may-2014
418,969,702,581.38
3.19
0.00
29-abr-2025
-
418,969.70
-
3.19
4.42
0.00
0.00
0.06
0.00
-
28-may-2014
418,969,702,581.38
0.75
0.54
-
0.06
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
17-jun-2008
418,969,702,581.38
3.45
0.00
29-abr-2025
-
418,969.70
-
3.45
4.90
0.00
0.00
0.06
0.00
-
17-jun-2008
418,969,702,581.38
0.13
0.54
-
0.06
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
17-ago-2009
418,969,702,581.38
3.46
0.00
29-abr-2025
-
418,969.70
-
3.46
4.87
0.00
0.00
0.06
0.00
-
17-ago-2009
418,969,702,581.38
0.50
0.54
-
0.06
México
MX
BLKLIQ+
Fondeo Gubernamental Mexico Exentos
18-sep-2001
4,382,155,472.30
3.68
0.00
29-abr-2025
-
4,382.16
-
3.68
4.67
0.00
0.00
0.00
0.00
-
18-sep-2001
4,382,155,472.30
0.30
0.00
-
0.00
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
15-oct-2001
418,969,702,581.38
3.68
0.00
29-abr-2025
-
418,969.70
-
3.68
5.23
0.00
0.00
0.06
0.00
-
15-oct-2001
418,969,702,581.38
0.00
0.54
-
0.06
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
28-may-2014
418,969,702,581.38
3.30
0.00
29-abr-2025
-
418,969.70
-
3.30
4.61
0.00
0.00
0.06
0.00
-
28-may-2014
418,969,702,581.38
0.50
0.54
-
0.06
México
MX
BLKMED
Acciones Mexico Mediana Capitalizacion
19-abr-2013
296,632,463.87
0.00
-
29-abr-2025
-
296.63
-
0.00
0.00
12.01
2.04
0.00
107,706.70
-
19-abr-2013
296,632,463.87
2.50
0.00
-
0.00
México
MX
BLKPAT
Acciones Mexico Diversificado
22-jul-1999
2,917,263,874.79
6.81
0.03
29-abr-2025
-
2,917.26
-
6.81
1.91
12.68
1.87
0.00
421,433.57
-
22-jul-1999
2,917,263,874.79
1.75
0.00
-
0.00
México
MX
BLKMED
Acciones Mexico Mediana Capitalizacion
26-sep-2011
296,632,463.87
0.00
-
29-abr-2025
-
296.63
-
0.00
0.00
12.01
2.04
0.00
107,706.70
-
26-sep-2011
296,632,463.87
0.50
0.00
-
0.00
México
MX
BLKMED
Acciones Mexico Mediana Capitalizacion
13-may-2011
296,632,463.87
0.00
-
29-abr-2025
-
296.63
-
0.00
-100.00
12.01
2.04
0.00
107,706.70
0.00
13-may-2011
296,632,463.87
0.00
0.00
-
0.00
México
MX
BLKDIA
Fondeo Gubernamental Mexico I
03-ene-2011
14,655,248,164.82
39.52
0.01
29-abr-2025
-
14,655.25
-
39.52
4.76
0.00
0.00
0.06
0.00
-
03-ene-2011
14,655,248,164.82
0.35
0.54
-
0.06
México
MX
BLKDIA
Fondeo Gubernamental Mexico I
25-oct-1989
14,655,248,164.82
36.88
0.01
29-abr-2025
-
14,655.25
-
36.88
4.39
0.00
0.00
0.06
0.00
-
25-oct-1989
14,655,248,164.82
1.05
0.54
-
0.06
México
MX
BLKMED
Acciones Mexico Mediana Capitalizacion
13-may-2011
296,632,463.87
3.22
-0.02
29-abr-2025
-
296.63
-
3.22
8.08
12.01
2.04
0.00
107,706.70
-
13-may-2011
296,632,463.87
0.00
0.00
-
0.00
México
MX
BLKEURV
Acciones Europa
07-may-2013
469,513,186.02
2.28
0.02
29-abr-2025
-
469.51
-
2.28
5.31
0.00
0.00
0.00
17,406.88
-
07-may-2013
469,513,186.02
1.00
0.00
-
0.00
México
MX
BLKINC
Internacional Income Oriented
07-oct-2019
2,851,524,696.35
1.50
0.00
29-abr-2025
-
2,851.52
-
1.50
2.29
18.11
2.40
2.52
365,951.66
-
07-oct-2019
2,851,524,696.35
2.00
4.17
-
2.52
México
MX
BLKDIN
Liquidez Mexico Corto Plazo I
20-ene-2009
85,026,179,449.03
39.31
0.01
29-abr-2025
-
85,026.18
-
39.31
4.57
10.40
1.45
0.10
3,654.37
-
20-ene-2009
85,026,179,449.03
0.65
0.71
-
0.10
México
MX
BLKGLO3
Estrategia Global ESG Balanceada en Moneda Extranjera
15-mar-2011
8,419,250,380.99
0.87
0.01
29-abr-2025
-
8,419.25
-
0.87
0.93
15.21
1.50
3.17
383,087.49
-
15-mar-2011
8,419,250,380.99
1.50
4.46
-
3.17
México
MX
BLKUSEQ
Acciones Estados Unidos
11-sep-2006
6,571,358,068.74
5.65
0.03
29-abr-2025
-
6,571.36
-
5.65
0.09
0.00
0.00
0.00
1,328,954.78
-
11-sep-2006
6,571,358,068.74
0.00
0.00
-
0.00
México
MX
BLKEURV
Acciones Europa
11-sep-2006
469,513,186.02
0.00
-
29-abr-2025
-
469.51
-
0.00
0.00
0.00
0.00
0.00
17,406.88
-
11-sep-2006
469,513,186.02
0.00
0.00
-
0.00
México
MX
BLKGLO3
Estrategia Global ESG Balanceada en Moneda Extranjera
15-mar-2011
8,419,250,380.99
0.80
0.00
29-abr-2025
-
8,419.25
-
0.80
0.64
15.21
1.50
3.17
383,087.49
-
15-mar-2011
8,419,250,380.99
2.00
4.46
-
3.17
México
MX
BLKINC
Internacional Income Oriented
07-oct-2019
2,851,524,696.35
1.63
0.00
29-abr-2025
-
2,851.52
-
1.63
2.34
18.11
2.40
2.52
365,951.66
-
07-oct-2019
2,851,524,696.35
1.00
4.17
-
2.52
México
MX
BLKUDI+
Deuda Referenciada a Inflacion Muy Largo Plazo
12-oct-2007
4,272,814,004.45
40.30
0.09
29-abr-2025
-
4,272.81
-
40.30
4.49
7.49
1.30
8.43
0.00
-
12-oct-2007
4,272,814,004.45
0.25
12.82
-
8.43
México
MX
BLKEURV
Acciones Europa
27-oct-2014
469,513,186.02
2.11
0.02
29-abr-2025
-
469.51
-
2.11
5.01
0.00
0.00
0.00
17,406.88
-
27-oct-2014
469,513,186.02
1.50
0.00
-
0.00
México
MX
ISBRZLTTL
iShares MSCI Brazil UCITS ETF (DE)
24-oct-2018
2,409,960,161.60
35.73
0.14
28-abr-2025
Acumula
2,409.96
2.00
35.73
-8.25
9.70
1.54
0.00
35,187.53
2,409,960,161.60
24-oct-2018
2,409,960,161.60
0.31
0.00
3.46
0.00
Alemania
DE
ISFLOTTTL
iShares $ Floating Rate Bond UCITS ETF
31-ago-2018
4,640,992,645.86
886.03
0.38
29-abr-2025
Acumula
4,640.99
-
886.03
5.70
11.25
1.12
0.01
183,992.23
27,432,122,114.66
31-ago-2018
4,640,992,645.86
0.15
2.04
5.04
0.01
Irlanda
IE
BLKPZO
Deuda Mexico Mediano Plazo
19-jul-2018
2,585,278,773.80
5.52
0.00
29-abr-2025
-
2,585.28
-
5.52
5.30
7.64
0.95
2.10
0.00
-
19-jul-2018
2,585,278,773.80
0.00
3.79
-
2.10
México
MX
BLKGLO3
Estrategia Global ESG Balanceada en Moneda Extranjera
14-jun-2018
8,419,250,380.99
0.91
0.01
29-abr-2025
-
8,419.25
-
0.91
1.80
15.21
1.50
3.17
383,087.49
-
14-jun-2018
8,419,250,380.99
0.00
4.46
-
3.17
México
MX
BLKGLO3
Estrategia Global ESG Balanceada en Moneda Extranjera
14-jun-2018
8,419,250,380.99
0.81
0.00
29-abr-2025
-
8,419.25
-
0.81
0.64
15.21
1.50
3.17
383,087.49
-
14-jun-2018
8,419,250,380.99
2.00
4.46
-
3.17
México
MX
BLKFIH
Deuda Internacional Peso Hedged
17-jun-2019
47,510,945,903.87
0.90
0.00
29-abr-2025
-
47,510.95
-
0.90
4.63
0.00
0.00
0.95
160,340.97
-
17-jun-2019
47,510,945,903.87
1.50
1.80
-
0.95
México
MX
BLKUSLQ
Liquidez USD
01-jun-2018
11,383,762,946.19
0.00
-
29-abr-2025
-
11,383.76
-
0.00
0.00
0.00
0.00
0.28
2,823.12
-
01-jun-2018
11,383,762,946.19
0.00
0.50
-
0.28
México
MX
BLKINT1
Acciones Internacional I
24-jul-2018
12,535,298,857.44
6.16
0.03
29-abr-2025
-
12,535.30
-
6.16
0.67
0.00
0.00
0.00
737,945.65
-
24-jul-2018
12,535,298,857.44
0.00
0.00
-
0.00
México
MX
BLKUSLQ
Liquidez USD
01-jun-2018
11,383,762,946.19
2.30
0.01
29-abr-2025
-
11,383.76
-
2.30
6.10
0.00
0.00
0.28
2,823.12
-
01-jun-2018
11,383,762,946.19
0.00
0.50
-
0.28
México
MX
ISJPEMTTL
iShares J.P. Morgan $ EM Bond UCITS ETF
31-ago-2018
6,051,507,226.43
803.38
1.29
29-abr-2025
Acumula
6,051.51
-
803.38
2.66
9.33
0.66
5.83
399,045.31
3,613,269,322.56
31-ago-2018
6,051,507,226.43
0.50
11.43
5.14
5.83
Irlanda
IE
ISIHYUTTL
iShares $ High Yield Corp Bond UCITS ETF
31-ago-2018
5,776,199,219.19
905.96
1.30
29-abr-2025
Acumula
5,776.20
-
905.96
4.29
11.60
0.98
1.64
22,784.82
1,454,399,454.73
31-ago-2018
5,776,199,219.19
0.55
4.00
5.76
1.64
Irlanda
IE
ISSDIGTTL
iShares $ Short Duration Corp Bond UCITS ETF
31-ago-2018
6,748,678,245.69
864.55
1.44
28-abr-2025
Acumula
6,748.68
-
864.55
4.65
14.92
1.61
2.10
291,800.53
6,361,819,668.99
31-ago-2018
6,748,678,245.69
0.25
2.30
3.93
2.10
Irlanda
IE
ISUS13TTL
iShares $ Treasury Bond 1-3yr UCITS ETF
31-ago-2018
12,063,217,886.43
8,208.14
7.43
29-abr-2025
Acumula
12,063.22
-
8,208.14
4.57
9.42
0.65
1.81
126,944.65
29,316,922,501.94
31-ago-2018
12,063,217,886.43
0.10
1.90
2.88
1.81
Irlanda
IE
ISIUCMTTL
iShares S&P 500 Communication Sector UCITS ETF
17-sep-2018
427,589,517.46
10.89
0.02
28-abr-2025
Acumula
427.59
-
10.89
5.72
20.62
3.75
0.00
958,993.89
427,589,517.46
17-sep-2018
427,589,517.46
0.15
0.00
0.95
0.00
Irlanda
IE
ISEMESTTL
iShares JP Morgan Advanced $ EM Bond UCITS ETF
24-sep-2018
2,865,168,929.19
5.70
0.01
29-abr-2025
Acumula
2,865.17
-
5.70
-0.28
9.33
0.66
5.92
394,787.30
1,374,602,600.30
24-sep-2018
2,865,168,929.19
0.45
11.26
5.08
5.92
Irlanda
IE
ISHEAGG
iShares ESG Aware U.S. Aggregate Bond ETF
18-oct-2018
3,816,730,925.45
47.35
0.14
28-abr-2025
Distribuye
3,816.73
-
47.35
-0.42
5.76
3,816,730,925.45
18-oct-2018
3,816,730,925.45
0.10
8.14
3.52
5.76
Estados Unidos
US
BLKGLO2
Estrategia Global Deuda en Moneda Extranjera
01-oct-2015
5,852,304,551.32
0.00
-
29-abr-2025
-
5,852.30
-
0.00
0.00
9.28
0.73
3.49
204,826.36
-
01-oct-2015
5,852,304,551.32
0.00
6.16
-
3.49
México
MX
BLKGLO2
Estrategia Global Deuda en Moneda Extranjera
01-oct-2015
5,852,304,551.32
2.14
0.01
29-abr-2025
-
5,852.30
-
2.14
4.95
9.28
0.73
3.49
204,826.36
-
01-oct-2015
5,852,304,551.32
0.00
6.16
-
3.49
México
MX
ISSASUTTL
iShares MSCI USA Screened UCITS ETF
19-oct-2018
12,037,937,884.18
11.27
0.01
28-abr-2025
Acumula
12,037.94
-
11.27
-2.46
25.85
4.76
0.00
935,117.87
10,722,043,993.86
19-oct-2018
12,037,937,884.18
0.07
0.00
1.16
0.00
Irlanda
IE
ISSAEUTTL
iShares MSCI Europe Screened UCITS ETF
19-oct-2018
3,748,057,479.70
8.64
0.04
28-abr-2025
Acumula
3,748.06
-
8.64
2.36
16.40
2.00
0.00
91,918.39
3,407,041,559.48
19-oct-2018
3,748,057,479.70
0.12
0.00
0.17
0.00
Irlanda
IE
ISSAEMTTL
iShares MSCI EM IMI Screened UCITS ETF
19-oct-2018
4,817,816,787.62
6.71
0.03
28-abr-2025
Acumula
4,817.82
-
6.71
-5.91
14.60
1.80
0.00
139,748.75
3,935,005,132.94
19-oct-2018
4,817,816,787.62
0.18
0.00
-0.42
0.00
Irlanda
IE
ISSAJPTTL
iShares MSCI Japan Screened UCITS ETF
19-oct-2018
1,893,008,306.73
6.99
0.11
28-abr-2025
Acumula
1,893.01
-
6.99
-3.46
15.95
1.51
0.00
68,755.05
1,482,412,993.12
19-oct-2018
1,893,008,306.73
0.15
0.00
1.44
0.00
Irlanda
IE
ISSAWDTTL
iShares MSCI World Screened UCITS ETF
19-oct-2018
4,813,277,762.71
9.90
0.03
28-abr-2025
Acumula
4,813.28
-
9.90
-2.35
22.25
3.21
0.00
689,671.25
4,058,959,303.60
19-oct-2018
4,813,277,762.71
0.20
0.00
0.55
0.00
Irlanda
IE
BLKDIN
Liquidez Mexico Corto Plazo I
14-ene-2019
85,026,179,449.03
46.61
0.01
29-abr-2025
-
85,026.18
-
46.61
5.29
10.40
1.45
0.10
3,654.37
-
14-ene-2019
85,026,179,449.03
0.00
0.71
-
0.10
México
MX
ISECARTTL
iShares Electric Vehicles and Driving Technology UCITS ETF
20-feb-2019
348,051,415.36
6.97
0.02
28-abr-2025
Acumula
348.05
-
6.97
-11.32
15.26
1.33
0.00
217,547.17
348,051,415.36
20-feb-2019
348,051,415.36
0.40
0.00
0.73
0.00
Irlanda
IE
ISIBTUTTL
iShares $ Treasury Bond 0-1yr UCITS ETF
20-feb-2019
21,101,604,728.56
115.52
0.02
29-abr-2025
Acumula
21,101.60
-
115.52
2.19
9.42
0.65
0.32
126,944.65
14,728,032,936.62
20-feb-2019
21,101,604,728.56
0.07
0.34
0.99
0.32
Irlanda
IE
IUS-EWJV
iShares MSCI Japan Value ETF
05-mar-2019
353,776,517.76
34.35
0.66
28-abr-2025
Distribuye
353.78
-
34.35
2.77
11.81
1.05
353,776,517.76
05-mar-2019
353,776,517.76
0.15
Estados Unidos
US
IUS-IDRV
iShares Self-Driving EV and Tech ETF
16-abr-2019
141,188,658.45
29.41
0.20
28-abr-2025
Distribuye
141.19
-
29.41
-6.72
11.33
1.02
141,188,658.45
16-abr-2019
141,188,658.45
0.47
Estados Unidos
US
IUS-IDAT
iShares Future Cloud 5G and Tech ETF
08-jun-2021
7,268,344.31
30.28
0.08
29-abr-2025
Distribuye
7.27
-
30.28
-2.99
33.96
2.42
7,268,344.31
08-jun-2021
7,268,344.31
0.47
Estados Unidos
US
IUS-IHAK
iShares Cybersecurity and Tech ETF
11-jun-2019
936,795,075.17
49.57
0.83
29-abr-2025
Distribuye
936.80
-
49.57
-3.48
27.94
5.37
936,795,075.17
11-jun-2019
936,795,075.17
0.47
Estados Unidos
US
ISEEDSTTL
iShares MSCI USA ESG Enhanced CTB UCITS ETF
16-abr-2019
18,377,371,798.52
9.96
0.00
28-abr-2025
Acumula
18,377.37
-
9.96
-3.31
26.26
4.85
0.00
849,293.40
7,841,498,883.85
16-abr-2019
18,377,371,798.52
0.07
0.00
1.37
0.00
Irlanda
IE
ISEEWDTTL
iShares MSCI World ESG Enhanced CTB UCITS ETF
16-abr-2019
5,114,831,285.87
9.05
0.02
28-abr-2025
Acumula
5,114.83
-
9.05
-3.22
22.59
3.36
0.00
598,678.60
4,119,845,937.03
16-abr-2019
5,114,831,285.87
0.20
0.00
0.93
0.00
Irlanda
IE
ISEEJDTTL
iShares MSCI Japan ESG Enhanced CTB UCITS ETF
16-abr-2019
1,724,432,630.03
7.15
0.10
28-abr-2025
Acumula
1,724.43
-
7.15
-3.30
17.34
1.59
0.00
60,851.73
1,254,905,336.71
16-abr-2019
1,724,432,630.03
0.15
0.00
-3.43
0.00
Irlanda
IE
ISEEDMTTL
iShares MSCI EM ESG Enhanced CTB UCITS ETF
22-oct-2019
5,229,135,570.48
5.97
0.04
28-abr-2025
Acumula
5,229.14
-
5.97
-5.20
13.98
1.79
0.00
152,282.91
4,491,883,603.39
22-oct-2019
5,229,135,570.48
0.18
0.00
1.03
0.00
Irlanda
IE
ISHIBHE
iShares® iBonds® 2025 Term High Yield and Income ETF
07-may-2019
579,758,086.27
23.24
0.00
28-abr-2025
Distribuye
579.76
-
23.24
3.10
0.23
579,758,086.27
07-may-2019
579,758,086.27
0.35
0.31
4.81
0.23
Estados Unidos
US
ISIBTUTTL
iShares $ Treasury Bond 0-1yr UCITS ETF
16-may-2019
21,101,604,728.56
8,549.32
3.52
29-abr-2025
Acumula
21,101.60
-
8,549.32
5.17
9.42
0.65
0.32
126,944.65
122,649,241,589.78
16-may-2019
21,101,604,728.56
0.10
0.34
0.99
0.32
Irlanda
IE
ISICHNTTL
iShares MSCI China UCITS ETF
20-jun-2019
4,064,579,571.45
5.15
0.00
28-abr-2025
Acumula
4,064.58
-
5.15
6.08
14.12
1.73
0.00
187,651.23
3,816,835,947.35
20-jun-2019
4,064,579,571.45
0.28
0.00
-0.27
0.00
Irlanda
IE
IUS-IDNA
iShares Genomics Immunology and Healthcare ETF
11-jun-2019
110,137,111.49
20.78
0.00
29-abr-2025
Distribuye
110.14
-
20.78
-16.36
20.83
2.17
110,137,111.49
11-jun-2019
110,137,111.49
0.47
Estados Unidos
US
ID-CEU
iShares Core MSCI EMU UCITS ETF
05-jun-2019
5,982,978,178.75
9.47
0.03
29-abr-2025
Acumula
5,982.98
-
9.47
6.47
15.93
1.84
0.00
93,770.48
715,647,106.53
05-jun-2019
5,982,978,178.75
0.15
0.00
0.28
0.00
Irlanda
IE
ISIGOVTTL
iShares Global Govt Bond UCITS ETF
21-jun-2019
2,572,912,203.71
4.97
0.01
28-abr-2025
Acumula
2,572.91
-
4.97
-0.79
9.42
0.65
6.87
126,944.65
356,222,623.53
21-jun-2019
2,572,912,203.71
0.25
8.82
2.58
6.87
Irlanda
IE
BLKFIH
Deuda Internacional Peso Hedged
17-jun-2019
47,510,945,903.87
0.89
0.00
29-abr-2025
-
47,510.95
-
0.89
4.84
0.00
0.00
0.95
160,340.97
-
17-jun-2019
47,510,945,903.87
0.18
1.80
-
0.95
México
MX
BLKCOR
Deuda Corporativa Mexico
17-jun-2019
6,585,729,394.59
2.13
0.00
29-abr-2025
-
6,585.73
-
2.13
0.00
11.20
1.52
0.39
3,452.01
-
17-jun-2019
6,585,729,394.59
0.10
1.01
-
0.39
México
MX
BLKCOR
Deuda Corporativa Mexico
17-jun-2019
6,585,729,394.59
2.12
0.00
29-abr-2025
-
6,585.73
-
2.12
4.91
11.20
1.52
0.39
3,452.01
-
17-jun-2019
6,585,729,394.59
0.18
1.01
-
0.39
México
MX
ISDHYDTTL
iShares $ High Yield Corp Bond ESG SRI UCITS ETF
12-nov-2019
1,801,623,699.95
6.09
0.01
29-abr-2025
Acumula
1,801.62
-
6.09
1.03
11.22
1.19
1.51
74,301.23
746,572,080.12
12-nov-2019
1,801,623,699.95
0.25
4.14
6.02
1.51
Irlanda
IE
ISCITYTTL
iShares Smart City Infrastructure UCITS ETF
03-mar-2020
354,565,493.92
7.80
0.03
28-abr-2025
Acumula
354.57
-
7.80
-5.82
24.90
3.05
0.00
39,660.61
322,502,933.82
03-mar-2020
354,565,493.92
0.40
0.00
0.41
0.00
Irlanda
IE
ID-CSPX
iShares Core S&P 500 UCITS ETF
11-dic-2019
108,416,092,986.26
1,301.57
7.81
29-abr-2025
Acumula
108,416.09
-
1,301.57
1.00
24.89
4.47
0.00
914,521.78
8,337,524,576.23
11-dic-2019
108,416,092,986.26
0.12
0.00
0.04
0.00
Irlanda
IE
ISIJPATTL
iShares Core MSCI Japan IMI UCITS ETF
11-dic-2019
5,990,263,299.07
1,342.97
11.18
28-abr-2025
Acumula
5,990.26
-
1,342.97
6.57
14.97
1.37
0.00
52,967.49
264,087,230.29
11-dic-2019
5,990,263,299.07
0.17
0.00
1.55
0.00
Irlanda
IE
ID-CEU
iShares Core MSCI EMU UCITS ETF
11-dic-2019
5,982,978,178.75
1,193.71
4.64
29-abr-2025
Acumula
5,982.98
-
1,193.71
9.68
15.93
1.84
0.00
93,770.48
22,550,292.60
11-dic-2019
5,982,978,178.75
0.17
0.00
0.28
0.00
Irlanda
IE
ISSMEUTTL
iShares Core MSCI Europe UCITS ETF
11-dic-2019
9,546,484,740.64
1,140.43
4.62
29-abr-2025
Acumula
9,546.48
-
1,140.43
7.41
16.86
2.04
0.00
93,498.81
985,760,671.81
11-dic-2019
9,546,484,740.64
0.17
0.00
0.26
0.00
Irlanda
IE
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
13-dic-2019
418,969,702,581.38
3.17
0.00
29-abr-2025
-
418,969.70
-
3.17
4.21
0.00
0.00
0.06
0.00
-
13-dic-2019
418,969,702,581.38
0.30
0.54
-
0.06
México
MX
BLKINT1
Acciones Internacional I
16-dic-2019
12,535,298,857.44
5.84
0.03
29-abr-2025
-
12,535.30
-
5.84
0.44
0.00
0.00
0.00
737,945.65
-
16-dic-2019
12,535,298,857.44
0.00
0.00
-
0.00
México
MX
BLKINT1
Acciones Internacional I
16-dic-2019
12,535,298,857.44
5.37
0.03
29-abr-2025
-
12,535.30
-
5.37
-0.34
0.00
0.00
0.00
737,945.65
-
16-dic-2019
12,535,298,857.44
0.00
0.00
-
0.00
México
MX
BLKEM1
Acciones Mercados Emergentes I
16-dic-2019
1,674,712,695.83
1.70
0.01
29-abr-2025
-
1,674.71
-
1.70
-0.50
15.05
1.94
0.00
133,606.29
-
16-dic-2019
1,674,712,695.83
0.00
0.00
-
0.00
México
MX
BLKEM1
Acciones Mercados Emergentes I
16-dic-2019
1,674,712,695.83
1.59
0.01
29-abr-2025
-
1,674.71
-
1.59
-0.85
15.05
1.94
0.00
133,606.29
-
16-dic-2019
1,674,712,695.83
0.00
0.00
-
0.00
México
MX
IUS-LDEM
iShares ESG MSCI EM Leaders ETF
05-feb-2020
27,146,382.46
49.36
0.13
29-abr-2025
Distribuye
27.15
-
49.36
-1.26
14.25
1.77
27,146,382.46
05-feb-2020
27,146,382.46
0.17
Estados Unidos
US
BLK2060
LifePath 2060
27-ene-2020
305,710,274.29
3.96
0.02
29-abr-2025
-
305.71
-
3.96
1.82
8.87
1.41
0.86
883,574.06
-
27-ene-2020
305,710,274.29
0.00
1.38
-
0.86
México
MX
BLK2060
LifePath 2060
27-ene-2020
305,710,274.29
3.84
0.02
29-abr-2025
-
305.71
-
3.84
1.39
8.87
1.41
0.86
883,574.06
-
27-ene-2020
305,710,274.29
0.25
1.38
-
0.86
México
MX
ISSUOUTTL
iShares $ Corp Bond ESG SRI UCITS ETF
03-mar-2020
2,361,855,324.53
5.02
0.01
29-abr-2025
Acumula
2,361.86
-
5.02
-0.75
15.99
1.77
6.44
311,686.43
838,495,170.27
03-mar-2020
2,361,855,324.53
0.15
9.89
4.26
6.44
Irlanda
IE
IM-ESGMEX
iShares ESG MSCI Mexico ETF
27-jul-2020
8,417,083,845.69
51.09
-1.21
29-abr-2025
Distribuye
8,417.08
-
51.09
0.57
14.59
2.03
0.00
533,116.72
8,417,083,845.69
27-jul-2020
8,417,083,845.69
0.20
0.00
0.24
0.00
México
MX
ISWQDVTTL
iShares MSCI World Quality Dividend Advanced UCITS ETF
14-may-2020
1,182,510,351.48
8.72
0.04
28-abr-2025
Acumula
1,182.51
-
8.72
-3.18
16.88
2.59
0.00
313,603.84
192,493,759.34
14-may-2020
1,182,510,351.48
0.38
0.00
0.75
0.00
Irlanda
IE
ISCNYBTTL
iShares China CNY Bond UCITS ETF
14-may-2020
2,252,971,618.82
5.90
-0.01
28-abr-2025
Acumula
2,252.97
-
5.90
-1.08
9.42
0.65
6.15
126,944.65
237,054,412.90
14-may-2020
2,252,971,618.82
0.35
7.66
2.96
6.15
Irlanda
IE
ISHSGOV
iShares 0-3 Month Treasury Bond ETF
26-may-2020
44,857,439,444.34
100.67
0.01
29-abr-2025
Distribuye
44,857.44
-
100.67
2.23
0.11
44,857,439,444.34
26-may-2020
44,857,439,444.34
0.09
0.11
-0.56
0.11
Estados Unidos
US
ISUMDVTTL
iShares US Medical Devices UCITS ETF
03-ago-2020
217,066,367.09
6.46
0.00
28-abr-2025
Acumula
217.07
-
6.46
3.13
30.98
4.44
0.00
123,525.15
217,066,367.09
03-ago-2020
217,066,367.09
0.25
0.00
1.14
0.00
Irlanda
IE
ISHAEXTTL
iShares AEX UCITS ETF
29-jul-2020
705,398,563.68
8.50
0.02
29-abr-2025
Acumula
705.40
-
8.50
-0.72
19.67
2.43
0.00
105,357.32
46,210,140.12
29-jul-2020
705,398,563.68
0.30
0.00
0.43
0.00
Irlanda
IE
ISIBGETTL
iShares € Govt Bond 0-1yr UCITS ETF
29-jul-2020
686,716,185.50
8,473.13
2.28
28-abr-2025
Acumula
686.72
-
8,473.13
5.31
11.26
1.30
0.44
133,341.56
288,831,909.01
29-jul-2020
686,716,185.50
0.09
0.44
2.13
0.44
Irlanda
IE
ISIGLSTTL
iShares UK Gilts 0-5yr UCITS ETF
29-jul-2020
3,595,831,824.80
7,818.98
2.61
28-abr-2025
Acumula
3,595.83
-
7,818.98
4.54
15.42
1.74
2.12
107,416.86
439,809,900.40
29-jul-2020
3,595,831,824.80
0.09
2.25
2.27
2.12
Irlanda
IE
ISEU13TTL
iShares € Govt Bond 1-3yr UCITS ETF
29-jul-2020
1,972,423,203.27
8,280.26
2.90
29-abr-2025
Acumula
1,972.42
-
8,280.26
5.19
11.26
1.30
1.64
133,341.56
10,093,633.79
29-jul-2020
1,972,423,203.27
0.17
1.69
2.77
1.64
Irlanda
IE
ISI500AGG
iShares S&P 500 Swap UCITS ETF
24-sep-2020
10,179,184,461.12
9.13
0.01
28-abr-2025
Acumula
10,179.18
-
9.13
-2.00
27.03
4.81
0.00
914,602.91
8,592,420,714.77
24-sep-2020
10,179,184,461.12
0.05
0.00
0.00
0.00
Irlanda
IE
ISLQDETTL
iShares $ Corp Bond UCITS ETF
19-ago-2020
8,465,712,064.37
6,878.44
12.53
29-abr-2025
Acumula
8,465.71
-
6,878.44
1.21
15.81
1.80
8.05
336,934.59
1,909,021,426.96
19-ago-2020
8,465,712,064.37
0.25
12.87
4.37
8.05
Irlanda
IE
ISLQDHTTL
iShares $ Corp Bond Interest Rate Hedged UCITS ETF
19-ago-2020
267,415,811.81
9,347.20
-20.78
29-abr-2025
Acumula
267.42
-
9,347.20
5.36
16.05
1.86
-0.17
322,242.40
36,173,656.52
19-ago-2020
267,415,811.81
0.30
13.19
4.44
-0.17
Irlanda
IE
ISSDHYTTL
iShares $ Short Duration High Yield Corp Bond UCITS ETF
19-ago-2020
1,711,072,599.04
9,077.36
4.49
28-abr-2025
Acumula
1,711.07
-
9,077.36
4.69
11.29
0.90
1.04
44,962.60
535,872,854.89
19-ago-2020
1,711,072,599.04
0.50
2.58
5.63
1.04
Irlanda
IE
ISEXCHTTL
iShares MSCI EM ex-China UCITS ETF
26-abr-2021
2,101,053,457.60
5.18
0.04
28-abr-2025
Acumula
2,101.05
-
5.18
-9.54
14.61
1.96
0.00
142,125.97
1,937,314,819.54
26-abr-2021
2,101,053,457.60
0.18
0.00
0.91
0.00
Irlanda
IE
ISESIFTTL
iShares MSCI Europe Financials Sector UCITS ETF
18-nov-2020
910,627,251.92
11.53
0.06
28-abr-2025
Acumula
910.63
-
11.53
20.60
11.01
1.31
0.00
68,507.42
910,627,251.92
18-nov-2020
910,627,251.92
0.18
0.00
0.03
0.00
Irlanda
IE
IUS-XVV
iShares ESG Select Screened S&P 500 ETF
22-sep-2020
299,439,824.64
42.47
0.25
29-abr-2025
Distribuye
299.44
-
42.47
-2.87
25.47
4.71
299,439,824.64
22-sep-2020
299,439,824.64
0.08
Estados Unidos
US
ISIESETTL
iShares MSCI Europe SRI UCITS ETF
10-nov-2020
3,826,762,859.05
133.03
0.70
29-abr-2025
Acumula
3,826.76
-
133.03
-8.45
20.67
2.66
0.00
75,043.57
49,119,987.03
10-nov-2020
3,826,762,859.05
0.20
0.00
0.45
0.00
Irlanda
IE
ISHIBHF
iShares® iBonds® 2026 Term High Yield and Income ETF
10-nov-2020
791,203,737.40
23.10
0.01
29-abr-2025
Distribuye
791.20
-
23.10
2.76
0.47
791,203,737.40
10-nov-2020
791,203,737.40
0.35
1.06
5.38
0.47
Estados Unidos
US
BLKMAG
Multi Asset Growth
09-nov-2020
759,788,479.02
2.12
0.01
29-abr-2025
-
759.79
-
2.12
2.52
18.77
2.42
1.44
74,210.93
-
09-nov-2020
759,788,479.02
0.00
2.29
-
1.44
México
MX
ISERNDTTL
iShares $ Ultrashort Bond UCITS ETF
15-dic-2020
2,203,864,115.03
7,399.42
3.35
28-abr-2025
Acumula
2,203.86
-
7,399.42
5.40
13.72
1.37
0.39
329,686.25
35,569,024.56
15-dic-2020
2,203,864,115.03
0.12
0.58
3.78
0.39
Irlanda
IE
ISIMBSTTL
iShares US Mortgage Backed Securities UCITS ETF
15-dic-2020
2,832,857,662.71
6,052.22
13.89
28-abr-2025
Acumula
2,832.86
-
6,052.22
2.62
9.33
0.66
5.31
48,472.42
14,458,764.00
15-dic-2020
2,832,857,662.71
0.30
7.37
3.32
5.31
Irlanda
IE
ID-CBU7
iShares $ Treasury Bond 3-7yr UCITS ETF
15-dic-2020
7,952,713,005.02
6,340.82
13.64
29-abr-2025
Acumula
7,952.71
-
6,340.82
3.47
9.33
0.66
4.25
445,834.16
8,296,856,215.61
15-dic-2020
7,952,713,005.02
0.10
4.68
3.02
4.25
Irlanda
IE
ISUS10TTL
iShares $ Treasury Bond 7-10yr UCITS ETF
15-dic-2020
7,931,083,423.81
5,719.71
20.57
29-abr-2025
Acumula
7,931.08
-
5,719.71
2.07
9.42
0.65
7.02
126,944.65
3,980,949,426.38
15-dic-2020
7,931,083,423.81
0.10
8.47
3.86
7.02
Irlanda
IE
ISIDTLTTL
iShares $ Treasury Bond 20+yr UCITS ETF
15-dic-2020
6,026,182,295.34
4,105.85
25.36
28-abr-2025
Acumula
6,026.18
-
4,105.85
-2.28
9.33
0.66
15.87
445,834.16
13,155,152.67
15-dic-2020
6,026,182,295.34
0.10
26.12
2.99
15.87
Irlanda
IE
BLKGLO4
Estrategia Global ESG Crecimiento en Moneda Extranjera
25-ene-2021
2,126,344,078.26
13.94
0.09
29-abr-2025
-
2,126.34
-
13.94
-0.60
18.92
2.22
0.99
407,644.04
-
25-ene-2021
2,126,344,078.26
0.58
1.34
-
0.99
México
MX
BLKGLO4
Estrategia Global ESG Crecimiento en Moneda Extranjera
25-ene-2021
2,126,344,078.26
13.67
0.08
29-abr-2025
-
2,126.34
-
13.67
-0.89
18.92
2.22
0.99
407,644.04
-
25-ene-2021
2,126,344,078.26
0.75
1.34
-
0.99
México
MX
BLKGLO4
Estrategia Global ESG Crecimiento en Moneda Extranjera
25-ene-2021
2,126,344,078.26
0.00
-
29-abr-2025
-
2,126.34
-
0.00
0.00
18.92
2.22
0.99
407,644.04
-
25-ene-2021
2,126,344,078.26
0.00
1.34
-
0.99
México
MX
BLKGLO4
Estrategia Global ESG Crecimiento en Moneda Extranjera
25-ene-2021
2,126,344,078.26
13.50
0.08
29-abr-2025
-
2,126.34
-
13.50
-0.89
18.92
2.22
0.99
407,644.04
-
25-ene-2021
2,126,344,078.26
0.75
1.34
-
0.99
México
MX
ISSUSETTL
iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF
09-abr-2021
3,458,785,828.51
7,211.62
3.14
29-abr-2025
Acumula
3,458.79
-
7,211.62
5.53
11.86
1.15
1.43
254,497.55
15,158,826.32
09-abr-2021
3,458,785,828.51
0.14
1.53
1.99
1.43
Irlanda
IE
BLKFUSA
Acciones Estados Unidos Fundamental
17-may-2021
7,591,170,259.44
1.89
0.00
29-abr-2025
-
7,591.17
-
1.89
1.35
30.03
4.52
0.00
16,342,793.86
-
17-may-2021
7,591,170,259.44
0.67
0.00
-
0.00
México
MX
BLKFUSA
Acciones Estados Unidos Fundamental
17-may-2021
7,591,170,259.44
2.07
0.00
29-abr-2025
-
7,591.17
-
2.07
2.57
30.03
4.52
0.00
16,342,793.86
-
17-may-2021
7,591,170,259.44
0.00
0.00
-
0.00
México
MX
BLKFUSA
Acciones Estados Unidos Fundamental
17-may-2021
7,591,170,259.44
1.98
0.00
29-abr-2025
-
7,591.17
-
1.98
1.98
30.03
4.52
0.00
16,342,793.86
2,601,782.80
17-may-2021
7,591,170,259.44
0.33
0.00
-
0.00
México
MX
BLKFUSA
Acciones Estados Unidos Fundamental
17-may-2021
7,591,170,259.44
1.94
0.00
29-abr-2025
-
7,591.17
-
1.94
1.64
30.03
4.52
0.00
16,342,793.86
2,153,312,676.78
17-may-2021
7,591,170,259.44
0.50
0.00
-
0.00
México
MX
BLKFUSA
Acciones Estados Unidos Fundamental
17-may-2021
7,591,170,259.44
1.99
0.00
29-abr-2025
-
7,591.17
-
1.99
1.98
30.03
4.52
0.00
16,342,793.86
43,465,445.30
17-may-2021
7,591,170,259.44
0.33
0.00
-
0.00
México
MX
BLKFUSA
Acciones Estados Unidos Fundamental
17-may-2021
7,591,170,259.44
2.07
0.00
29-abr-2025
-
7,591.17
-
2.07
2.57
30.03
4.52
0.00
16,342,793.86
-
17-may-2021
7,591,170,259.44
0.00
0.00
-
0.00
México
MX
ISSEMITTL
iShares MSCI Global Semiconductors UCITS ETF
03-ago-2021
902,797,853.63
6.34
-0.02
28-abr-2025
Acumula
902.80
-
6.34
-16.43
24.94
3.86
0.00
392,167.55
902,797,853.63
03-ago-2021
902,797,853.63
0.35
0.00
0.90
0.00
Irlanda
IE
ISTAIWTTL
iShares MSCI Taiwan UCITS ETF
28-jun-2021
431,839,314.13
108.34
1.65
29-abr-2025
Acumula
431.84
-
108.34
-10.37
15.46
2.10
0.00
230,801.66
13,694,172.87
28-jun-2021
431,839,314.13
0.74
0.00
0.39
0.00
Irlanda
IE
ISIUEDTTL
iShares € UltraShort Bond ESG SRI UCITS ETF
28-jun-2021
682,529,148.52
7,276.60
2.90
28-abr-2025
Acumula
682.53
-
7,276.60
5.51
12.13
1.18
0.35
270,481.96
7,640,429.93
28-jun-2021
682,529,148.52
0.12
0.77
1.92
0.35
Irlanda
IE
ISCTECTTL
iShares MSCI China Tech UCITS ETF
08-dic-2021
486,421,967.90
4.12
-0.01
28-abr-2025
Acumula
486.42
-
4.12
9.13
15.71
2.20
0.00
111,999.76
486,421,967.90
08-dic-2021
486,421,967.90
0.45
0.00
0.83
0.00
Irlanda
IE
ISTIP5TTL
iShares $ TIPS 0-5 UCITS ETF
09-sep-2021
1,758,467,799.52
6,953.65
15.67
28-abr-2025
Acumula
1,758.47
-
6,953.65
6.03
9.33
0.66
2.32
445,834.16
3,970,532.38
09-sep-2021
1,758,467,799.52
0.12
2.41
0.97
2.32
Irlanda
IE
ISGWTRTTL
iShares Global Water UCITS ETF
09-sep-2021
2,233,282,245.14
25.71
0.23
29-abr-2025
Acumula
2,233.28
-
25.71
-7.13
18.93
2.57
0.00
15,074.66
48,179,489.10
09-sep-2021
2,233,282,245.14
0.65
0.00
0.49
0.00
Irlanda
IE
ISTREETTL
iShares Global Timber & Forestry UCITS ETF
03-nov-2021
202,715,797.15
27.16
-0.05
29-abr-2025
Acumula
202.72
-
27.16
-13.04
12.33
0.89
0.00
8,056.50
7,077,711.28
03-nov-2021
202,715,797.15
0.65
0.00
0.65
0.00
Irlanda
IE
BLKMESG
Acciones Mexico ESG
21-oct-2021
300,860,259.89
1.69
0.01
29-abr-2025
-
300.86
-
1.69
1.10
12.75
1.96
0.00
435,289.82
-
21-oct-2021
300,860,259.89
0.58
0.00
-
0.00
México
MX
BLKMESG
Acciones Mexico ESG
21-oct-2021
300,860,259.89
0.00
-
29-abr-2025
-
300.86
-
0.00
0.00
12.75
1.96
0.00
435,289.82
-
21-oct-2021
300,860,259.89
0.00
0.00
-
0.00
México
MX
BLKMESG
Acciones Mexico ESG
21-oct-2021
300,860,259.89
1.65
0.01
29-abr-2025
-
300.86
-
1.65
2.26
12.75
1.96
0.00
435,289.82
-
21-oct-2021
300,860,259.89
0.00
0.00
-
0.00
México
MX
BLKMESG
Acciones Mexico ESG
21-oct-2021
300,860,259.89
0.00
-
29-abr-2025
-
300.86
-
0.00
0.00
12.75
1.96
0.00
435,289.82
-
21-oct-2021
300,860,259.89
0.33
0.00
-
0.00
México
MX
BLKMESG
Acciones Mexico ESG
21-oct-2021
300,860,259.89
0.00
-
29-abr-2025
-
300.86
-
0.00
0.00
12.75
1.96
0.00
435,289.82
-
21-oct-2021
300,860,259.89
0.17
0.00
-
0.00
México
MX
BLKMESG
Acciones Mexico ESG
21-oct-2021
300,860,259.89
0.00
-
29-abr-2025
-
300.86
-
0.00
1.83
12.75
1.96
0.00
435,289.82
-
21-oct-2021
300,860,259.89
0.17
0.00
-
0.00
México
MX
BLKMESG
Acciones Mexico ESG
21-oct-2021
300,860,259.89
1.46
0.01
29-abr-2025
-
300.86
-
1.46
0.67
12.75
1.96
0.00
435,289.82
-
21-oct-2021
300,860,259.89
0.83
0.00
-
0.00
México
MX
BLK1MAS
Liquidez Mexico Corto Plazo III
18-nov-2021
58,890,540,227.28
1.78
-
29-abr-2025
-
58,890.54
-
1.78
-100.00
10.51
1.45
0.10
3,686.94
-
18-nov-2021
58,890,540,227.28
0.37
0.68
-
0.10
México
MX
ISGPRV_AGG
iShares Listed Private Equity UCITS ETF
27-ene-2022
1,399,035,267.92
38.30
-0.02
29-abr-2025
Acumula
1,399.04
-
38.30
-2.84
15.37
1.69
0.06
50,626.92
94,858,486.25
27-ene-2022
1,399,035,267.92
0.75
0.07
0.32
0.06
Irlanda
IE
BLKMEGA
Acciones Megatendencias Internacional
09-dic-2021
332,545,806.73
0.85
0.01
29-abr-2025
-
332.55
-
0.85
-1.77
0.00
0.00
0.00
41,958.27
-
09-dic-2021
332,545,806.73
0.67
0.00
-
0.00
México
MX
BLKMEGA
Acciones Megatendencias Internacional
09-dic-2021
332,545,806.73
0.00
-
29-abr-2025
-
332.55
-
0.00
0.00
0.00
0.00
0.00
41,958.27
-
09-dic-2021
332,545,806.73
0.00
0.00
-
0.00
México
MX
BLKMEGA
Acciones Megatendencias Internacional
09-dic-2021
332,545,806.73
0.00
-
29-abr-2025
-
332.55
-
0.00
0.00
0.00
0.00
0.00
41,958.27
-
09-dic-2021
332,545,806.73
0.33
0.00
-
0.00
México
MX
BLKMEGA
Acciones Megatendencias Internacional
09-dic-2021
332,545,806.73
0.00
-
29-abr-2025
-
332.55
-
0.00
0.00
0.00
0.00
0.00
41,958.27
-
09-dic-2021
332,545,806.73
0.17
0.00
-
0.00
México
MX
BLKMEGA
Acciones Megatendencias Internacional
09-dic-2021
332,545,806.73
0.00
-
29-abr-2025
-
332.55
-
0.00
0.00
0.00
0.00
0.00
41,958.27
0.00
09-dic-2021
332,545,806.73
0.00
0.00
-
0.00
México
MX
BLKMEGA
Acciones Megatendencias Internacional
09-dic-2021
332,545,806.73
0.86
0.01
29-abr-2025
-
332.55
-
0.86
-1.49
0.00
0.00
0.00
41,958.27
-
09-dic-2021
332,545,806.73
0.50
0.00
-
0.00
México
MX
BLKMEGA
Acciones Megatendencias Internacional
09-dic-2021
332,545,806.73
0.88
0.01
29-abr-2025
-
332.55
-
0.88
-1.19
0.00
0.00
0.00
41,958.27
-
09-dic-2021
332,545,806.73
0.33
0.00
-
0.00
México
MX
ISPLAYTTL
iShares Digital Entertainment and Education UCITS ETF
28-jun-2022
57,150,297.93
9.53
0.00
28-abr-2025
Acumula
57.15
-
9.53
7.61
28.63
4.56
0.00
377,233.85
57,150,297.93
28-jun-2022
57,150,297.93
0.40
0.00
0.50
0.00
Irlanda
IE
ISHYUSTTL
iShares Broad $ High Yield Corp Bond UCITS ETF
05-abr-2022
1,330,976,738.05
4.72
0.00
28-abr-2025
Distribuye
1,330.98
-
4.72
1.03
10.88
1.08
1.45
66,334.78
1,152,165,729.80
05-abr-2022
1,330,976,738.05
0.20
4.12
6.45
1.45
Irlanda
IE
ISHYEUTTL
iShares Broad € High Yield Corp Bond UCITS ETF
05-abr-2022
145,032,148.67
4.91
0.00
28-abr-2025
Distribuye
145.03
-
4.91
2.50
4.59
0.92
1.40
38,924.46
67,210,051.49
05-abr-2022
145,032,148.67
0.20
3.21
4.84
1.40
Irlanda
IE
ISCNRG-AGG
iShares Global Clean Energy Transition UCITS ETF
23-feb-2022
1,975,868,054.57
17.26
0.00
29-abr-2025
Acumula
1,975.87
-
17.26
-21.98
11.86
1.49
0.00
20,910.90
116,470,672.16
23-feb-2022
1,975,868,054.57
0.65
0.00
0.91
0.00
Irlanda
IE
IUS-IBLC
iShares Blockchain and Tech ETF
25-abr-2022
29,987,115.37
27.26
-0.13
29-abr-2025
Distribuye
29.99
-
27.26
-15.09
14.47
1.92
29,987,115.37
25-abr-2022
29,987,115.37
0.47
Estados Unidos
US
ISERNETTL
iShares € Ultrashort Bond UCITS ETF
27-abr-2022
4,221,664,650.82
5.43
0.00
28-abr-2025
Acumula
4,221.66
-
5.43
1.67
12.22
1.11
0.36
226,942.66
1,066,951,604.38
27-abr-2022
4,221,664,650.82
0.09
0.68
1.94
0.36
Irlanda
IE
ISTIP5TTL
iShares $ TIPS 0-5 UCITS ETF
28-jun-2022
1,758,467,799.52
111.63
0.03
29-abr-2025
Acumula
1,758.47
-
111.63
2.97
9.33
0.66
2.32
445,834.16
306,086,558.23
28-jun-2022
1,758,467,799.52
0.10
2.41
0.97
2.32
Irlanda
IE
ISBLKCTTL
iShares Blockchain Technology UCITS ETF
27-sep-2022
105,154,064.71
9.75
-0.13
28-abr-2025
Acumula
105.15
-
9.75
-15.38
14.46
1.92
0.00
180,716.11
105,154,064.71
27-sep-2022
105,154,064.71
0.50
0.00
0.07
0.00
Irlanda
IE
ISEWSPTTL
iShares S&P 500 Equal Weight UCITS ETF
02-ago-2022
4,874,555,518.62
6.00
0.02
28-abr-2025
Acumula
4,874.56
-
6.00
-2.70
20.23
2.65
0.00
100,241.54
4,311,089,433.05
02-ago-2022
4,874,555,518.62
0.15
0.00
0.64
0.00
Irlanda
IE
ISHTLTW
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
18-ago-2022
1,048,417,123.48
23.71
0.10
29-abr-2025
Distribuye
1,048.42
-
23.71
-3.11
15.66
1,048,417,123.48
18-ago-2022
1,048,417,123.48
0.35
25.37
4.32
15.66
Estados Unidos
US
ISHHYGW
iShares High Yield Corporate Bond BuyWrite Strategy ETF
18-ago-2022
220,578,578.86
31.07
0.01
29-abr-2025
Distribuye
220.58
-
31.07
1.04
1.42
220,578,578.86
18-ago-2022
220,578,578.86
0.69
3.92
4.32
1.42
Estados Unidos
US
ISHLQDW
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
18-ago-2022
234,200,332.45
26.02
0.03
29-abr-2025
Distribuye
234.20
-
26.02
0.13
7.95
234,200,332.45
18-ago-2022
234,200,332.45
0.34
12.72
4.32
7.95
Estados Unidos
US
ISMTAVTTL
iShares Metaverse UCITS ETF
07-dic-2022
118,065,367.61
8.94
0.00
28-abr-2025
Acumula
118.07
-
8.94
0.03
26.74
4.95
0.00
530,366.12
118,065,367.61
07-dic-2022
118,065,367.61
0.50
0.00
0.94
0.00
Irlanda
IE
IUS-IWTR
iShares MSCI Water Management Multisector ETF
20-sep-2022
5,978,497.08
29.89
-0.04
29-abr-2025
Distribuye
5.98
-
29.89
-7.60
16.80
1.93
5,978,497.08
20-sep-2022
5,978,497.08
0.47
Estados Unidos
US
IUS-ERET
iShares Environmentally Aware Real Estate ETF
15-nov-2022
9,244,366.39
25.68
-0.05
29-abr-2025
Distribuye
9.24
-
25.68
-7.85
26.07
1.34
9,244,366.39
15-nov-2022
9,244,366.39
0.30
Estados Unidos
US
BLKUSLQ
Liquidez USD
05-dic-2022
11,383,762,946.19
2.22
0.01
29-abr-2025
-
11,383.76
-
2.22
5.94
0.00
0.00
0.28
2,823.12
-
05-dic-2022
11,383,762,946.19
0.08
0.50
-
0.28
México
MX
IUS-IVRS
iShares Future Metaverse Tech and Communications ETF
14-feb-2023
6,624,818.70
33.12
0.26
29-abr-2025
Distribuye
6.62
-
33.12
0.74
25.63
4.26
6,624,818.70
14-feb-2023
6,624,818.70
0.47
Estados Unidos
US
IUS-ETEC
iShares Breakthrough Environmental Solutions ETF
28-mar-2023
2,914,101.38
18.21
0.00
29-abr-2025
Distribuye
2.91
-
18.21
-17.43
18.27
1.84
2,914,101.38
28-mar-2023
2,914,101.38
0.47
Estados Unidos
US
ISID26TTL
iShares iBonds Dec 2026 Term $ Corp UCITS ETF
15-ago-2023
524,559,522.06
8,558.70
7.92
28-abr-2025
Acumula
524.56
-
8,558.70
4.74
15.01
1.59
1.09
322,290.24
192,399,469.41
15-ago-2023
524,559,522.06
0.15
1.15
3.42
1.09
Irlanda
IE
ISID26TTL
iShares iBonds Dec 2026 Term $ Corp UCITS ETF
09-ago-2023
524,559,522.06
110.18
0.09
28-abr-2025
Acumula
524.56
-
110.18
1.73
15.01
1.59
1.09
322,290.24
314,373,272.56
09-ago-2023
524,559,522.06
0.12
1.15
3.42
1.09
Irlanda
IE
ISID28TTL
iShares iBonds Dec 2028 Term $ Corp UCITS ETF
15-ago-2023
1,020,795,861.88
8,675.93
18.43
28-abr-2025
Acumula
1,020.80
-
8,675.93
4.12
16.71
1.77
2.86
226,788.95
199,667,868.61
15-ago-2023
1,020,795,861.88
0.15
3.11
4.32
2.86
Irlanda
IE
ISID28TTL
iShares iBonds Dec 2028 Term $ Corp UCITS ETF
09-ago-2023
1,020,795,861.88
111.37
0.23
28-abr-2025
Acumula
1,020.80
-
111.37
1.18
16.71
1.77
2.86
226,788.95
680,355,987.05
09-ago-2023
1,020,795,861.88
0.12
3.11
4.32
2.86
Irlanda
IE
ISR1VLTTL
iShares Russell 1000 Value UCITS ETF
28-jun-2023
131,942,146.62
30.15
0.16
29-abr-2025
Acumula
131.94
-
30.15
-0.16
18.80
2.43
0.00
184,395.64
129,651,690.65
28-jun-2023
131,942,146.62
0.18
0.00
0.84
0.00
Irlanda
IE
ISR1GRTTL
iShares Russell 1000 Growth UCITS ETF
28-jun-2023
290,007,630.45
34.12
0.21
29-abr-2025
Acumula
290.01
-
34.12
-3.79
33.00
11.58
0.00
1,418,564.60
290,007,630.45
28-jun-2023
290,007,630.45
0.18
0.00
1.06
0.00
Irlanda
IE
IUS-ICOP
iShares Copper and Metals Mining ETF
21-jun-2023
50,755,340.51
26.71
-0.07
29-abr-2025
Distribuye
50.76
-
26.71
-17.68
19.06
1.81
50,755,340.51
21-jun-2023
50,755,340.51
0.47
Estados Unidos
US
ISID25TTL
iShares iBonds Dec 2025 Term $ Corp UCITS ETF
06-sep-2023
444,200,580.24
109.63
0.02
28-abr-2025
Acumula
444.20
-
109.63
2.23
13.80
1.44
0.36
355,128.77
443,284,506.80
06-sep-2023
444,200,580.24
0.12
0.38
3.24
0.36
Irlanda
IE
ISIT25TTL
iShares iBonds Dec 2025 Term $ Treasury UCITS ETF
06-sep-2023
71,576,336.55
108.54
0.02
28-abr-2025
Acumula
71.58
-
108.54
1.98
9.33
0.66
0.41
445,834.16
69,535,035.40
06-sep-2023
71,576,336.55
0.10
0.42
2.81
0.41
Irlanda
IE
ISID27TTL
iShares iBonds Dec 2027 Term $ Corp UCITS ETF
06-sep-2023
332,361,870.38
111.28
0.19
28-abr-2025
Acumula
332.36
-
111.28
1.42
16.16
1.78
1.98
305,001.27
331,164,271.37
06-sep-2023
332,361,870.38
0.12
2.13
3.81
1.98
Irlanda
IE
ISIE15TTL
iShares € Corp Bond 1-5yr UCITS ETF
20-sep-2023
4,509,870,363.67
5.64
0.00
28-abr-2025
Acumula
4,509.87
-
5.64
2.23
12.13
1.11
2.69
224,708.95
68,700,906.63
20-sep-2023
4,509,870,363.67
0.25
2.90
2.32
2.69
Irlanda
IE
ISLITMTTL
iShares Lithium & Battery Producers UCITS ETF
31-oct-2023
7,451,217.01
3.73
-0.01
28-abr-2025
Acumula
7.45
-
3.73
-18.96
17.61
1.30
0.00
34,041.80
7,451,217.01
31-oct-2023
7,451,217.01
0.55
0.00
0.38
0.00
Irlanda
IE
ISJGB1TTL
iShares Japan Govt Bond UCITS ETF
13-dic-2023
4,458,631,191.81
5.16
0.00
28-abr-2025
Acumula
4,458.63
-
5.16
-1.56
0.00
0.00
8.66
0.00
2,064.06
13-dic-2023
4,458,631,191.81
0.09
9.80
0.86
8.66
Irlanda
IE
ISJGB1TTL
iShares Japan Govt Bond UCITS ETF
06-dic-2023
4,458,631,191.81
953.01
0.59
28-abr-2025
Acumula
4,458.63
-
953.01
-3.84
0.00
0.00
8.66
0.00
4,006,994,497.23
06-dic-2023
4,458,631,191.81
0.07
9.80
0.86
8.66
Irlanda
IE
ISIT25TTL
iShares iBonds Dec 2025 Term $ Treasury UCITS ETF
20-nov-2023
71,576,336.55
8,170.13
2.62
28-abr-2025
Acumula
71.58
-
8,170.13
5.00
9.33
0.66
0.41
445,834.16
41,912,743.31
20-nov-2023
71,576,336.55
0.13
0.42
2.81
0.41
Irlanda
IE
ISID25TTL
iShares iBonds Dec 2025 Term $ Corp UCITS ETF
20-nov-2023
444,200,580.24
8,245.99
2.21
28-abr-2025
Acumula
444.20
-
8,245.99
5.25
13.80
1.44
0.36
355,128.77
18,809,091.79
20-nov-2023
444,200,580.24
0.15
0.38
3.24
0.36
Irlanda
IE
ISID27TTL
iShares iBonds Dec 2027 Term $ Corp UCITS ETF
20-nov-2023
332,361,870.38
8,378.38
14.93
28-abr-2025
Acumula
332.36
-
8,378.38
4.39
16.16
1.78
1.98
305,001.27
24,984,330.16
20-nov-2023
332,361,870.38
0.15
2.13
3.81
1.98
Irlanda
IE
ISDFNDCPAG
iShares Global Aerospace & Defence UCITS ETF
01-feb-2024
439,294,712.65
6.86
0.04
28-abr-2025
Acumula
439.29
-
6.86
11.19
30.07
5.24
0.00
101,305.16
439,294,712.65
01-feb-2024
439,294,712.65
0.35
0.00
0.69
0.00
Irlanda
IE
IUS-IWMW
iShares Russell 2000 BuyWrite ETF
14-mar-2024
21,667,560.82
38.69
0.09
29-abr-2025
Distribuye
21.67
-
38.69
-1.89
15.68
1.72
21,667,560.82
14-mar-2024
21,667,560.82
0.39
Estados Unidos
US
IUS-IVVW
iShares S&P 500 BuyWrite ETF
14-mar-2024
38,645,322.60
44.94
0.13
29-abr-2025
Distribuye
38.65
-
44.94
0.37
24.90
4.47
38,645,322.60
14-mar-2024
38,645,322.60
0.25
Estados Unidos
US
ISID30TTL
iShares iBonds Dec 2030 Term $ Corp UCITS ETF
29-may-2024
309,824,914.82
107.85
0.28
28-abr-2025
Acumula
309.82
-
107.85
0.31
17.57
2.02
4.56
247,404.95
181,957,065.98
29-may-2024
309,824,914.82
0.12
5.09
3.58
4.56
Irlanda
IE
ISID30TTL
iShares iBonds Dec 2030 Term $ Corp UCITS ETF
29-may-2024
309,824,914.82
7,946.70
21.59
28-abr-2025
Acumula
309.82
-
7,946.70
3.25
17.57
2.02
4.56
247,404.95
1,271,472.43
29-may-2024
309,824,914.82
0.15
5.09
3.58
4.56
Irlanda
IE
ISID29TTL
iShares iBonds Dec 2029 Term $ Corp UCITS ETF
29-may-2024
226,193,452.76
7,925.67
18.15
28-abr-2025
Acumula
226.19
-
7,925.67
3.75
17.04
1.96
3.70
212,529.62
71,759,015.37
29-may-2024
226,193,452.76
0.15
4.11
4.25
3.70
Irlanda
IE
ISID29TTL
iShares iBonds Dec 2029 Term $ Corp UCITS ETF
29-may-2024
226,193,452.76
107.49
0.24
28-abr-2025
Acumula
226.19
-
107.49
0.80
17.04
1.96
3.70
212,529.62
169,326,694.94
29-may-2024
226,193,452.76
0.12
4.11
4.25
3.70
Irlanda
IE
ISIGBGTTL
iShares Broad Global Govt Bond UCITS ETF
07-oct-2024
949,845,571.01
5.07
0.00
28-abr-2025
Acumula
949.85
-
5.07
-
9.33
0.66
7.00
445,834.16
775,272,422.44
07-oct-2024
949,845,571.01
0.13
8.88
2.43
7.00
Irlanda
IE
ISUS03TTL
iShares $ Treasury Bond 0-3 Month UCITS ETF
07-oct-2024
709,180,077.24
7,950.63
2.20
28-abr-2025
Acumula
709.18
-
7,950.63
-
9.42
0.65
0.09
126,944.65
9,743,386,193.33
07-oct-2024
709,180,077.24
0.10
0.10
0.00
0.09
Irlanda
IE
ISUS03TTL
iShares $ Treasury Bond 0-3 Month UCITS ETF
24-sep-2024
709,180,077.24
102.70
0.01
28-abr-2025
Acumula
709.18
-
102.70
2.28
9.42
0.65
0.09
126,944.65
229,784,240.01
24-sep-2024
709,180,077.24
0.07
0.10
0.00
0.09
Irlanda
IE
ISIT27TTL
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF
26-jun-2024
48,861,143.05
7,737.02
14.25
28-abr-2025
Acumula
48.86
-
7,737.02
4.06
9.33
0.66
2.04
445,834.16
61,656,301.35
26-jun-2024
48,861,143.05
0.13
2.14
2.87
2.04
Irlanda
IE
ISIT27TTL
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF
26-jun-2024
48,861,143.05
105.34
0.18
28-abr-2025
Acumula
48.86
-
105.34
1.09
9.33
0.66
2.04
445,834.16
38,869,859.91
26-jun-2024
48,861,143.05
0.10
2.14
2.87
2.04
Irlanda
IE
ISIT29TTL
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF
26-jun-2024
16,309,213.11
7,759.70
22.56
28-abr-2025
Acumula
16.31
-
7,759.70
3.38
0.00
0.00
3.80
0.00
51,764,955.71
26-jun-2024
16,309,213.11
0.13
4.16
3.44
3.80
Irlanda
IE
ISIT29TTL
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF
26-jun-2024
16,309,213.11
105.60
0.29
28-abr-2025
Acumula
16.31
-
105.60
0.45
0.00
0.00
3.80
0.00
7,178,035.16
26-jun-2024
16,309,213.11
0.10
4.16
3.44
3.80
Irlanda
IE
IUS-MADE
iShares U.S. Manufacturing ETF
17-jul-2024
15,255,222.97
23.11
0.12
29-abr-2025
Distribuye
15.26
-
23.11
-6.43
17.98
2.84
15,255,222.97
17-jul-2024
15,255,222.97
0.40
Estados Unidos
US
BLKPZO
Deuda Mexico Mediano Plazo
24-jun-2024
2,585,278,773.80
4.20
0.00
29-abr-2025
-
2,585.28
-
4.20
4.88
7.64
0.95
2.10
0.00
-
24-jun-2024
2,585,278,773.80
0.08
3.79
-
2.10
México
MX
BLKGUB3
Deuda Gubernamental Mexico Largo Plazo
24-jun-2024
10,415,359,568.86
91.96
0.01
29-abr-2025
-
10,415.36
-
91.96
4.22
0.00
0.00
4.68
0.00
-
24-jun-2024
10,415,359,568.86
0.33
8.62
-
4.68
México
MX
BLKGUB3
Deuda Gubernamental Mexico Largo Plazo
24-jun-2024
10,415,359,568.86
91.51
0.01
29-abr-2025
-
10,415.36
-
91.51
3.92
0.00
0.00
4.68
0.00
-
24-jun-2024
10,415,359,568.86
0.50
8.62
-
4.68
México
MX
ISN100CPAG
iShares NASDAQ 100 Swap UCITS ETF
03-oct-2024
836,935,821.30
4.86
0.00
28-abr-2025
Acumula
836.94
-
4.86
-
30.81
5.14
0.00
1,125,399.83
297,745,781.43
03-oct-2024
836,935,821.30
0.20
0.00
-485.25
0.00
Irlanda
IE
ISRU2KCPAG
iShares Russell 2000 Swap UCITS ETF
03-oct-2024
8,596,185.66
4.44
0.02
28-abr-2025
Acumula
8.60
-
4.44
-
30.85
5.40
0.00
3,505.96
7,781,232.90
03-oct-2024
8,596,185.66
0.20
0.00
0.00
0.00
Irlanda
IE
BLK1MAS
Liquidez Mexico Corto Plazo III
15-jul-2024
58,890,540,227.28
0.00
-
29-abr-2025
-
58,890.54
-
0.00
-
10.51
1.45
0.10
3,686.94
0.00
15-jul-2024
58,890,540,227.28
0.33
0.68
-
0.10
México
MX
ISHYEUTTL
iShares Broad € High Yield Corp Bond UCITS ETF
05-ago-2024
145,032,148.67
5.32
0.00
28-abr-2025
Acumula
145.03
-
5.32
3.18
4.59
0.92
1.40
38,924.46
19,712,220.68
05-ago-2024
145,032,148.67
0.22
3.21
4.84
1.40
Irlanda
IE
ISID31TTL
iShares iBonds Dec 2031 Term $ Corp UCITS ETF
05-nov-2024
30,840,569.21
103.01
0.32
28-abr-2025
Acumula
30.84
-
103.01
-
17.04
1.84
5.39
269,215.65
11,458,947.41
05-nov-2024
30,840,569.21
0.12
6.14
3.48
5.39
Irlanda
IE
ISID31TTL
iShares iBonds Dec 2031 Term $ Corp UCITS ETF
27-nov-2024
30,840,569.21
7,869.56
24.52
28-abr-2025
Acumula
30.84
-
7,869.56
-
17.04
1.84
5.39
269,215.65
110,173.87
27-nov-2024
30,840,569.21
0.15
6.14
3.48
5.39
Irlanda
IE
ISID32TTL
iShares iBonds Dec 2032 Term $ Corp UCITS ETF
27-nov-2024
27,102,206.81
7,814.27
21.82
28-abr-2025
Acumula
27.10
-
7,814.27
-
18.64
2.06
5.90
307,009.51
109,399.72
27-nov-2024
27,102,206.81
0.15
7.07
4.58
5.90
Irlanda
IE
ISID32TTL
iShares iBonds Dec 2032 Term $ Corp UCITS ETF
05-nov-2024
27,102,206.81
102.31
0.28
28-abr-2025
Acumula
27.10
-
102.31
-
18.64
2.06
5.90
307,009.51
6,207,446.53
05-nov-2024
27,102,206.81
0.12
7.07
4.58
5.90
Irlanda
IE
ISID33TTL
iShares iBonds Dec 2033 Term $ Corp UCITS ETF
27-nov-2024
22,928,967.88
7,803.34
20.13
28-abr-2025
Acumula
22.93
-
7,803.34
-
16.76
1.90
6.44
163,179.90
109,246.78
27-nov-2024
22,928,967.88
0.15
8.04
5.24
6.44
Irlanda
IE
ISID33TTL
iShares iBonds Dec 2033 Term $ Corp UCITS ETF
05-nov-2024
22,928,967.88
102.20
0.26
28-abr-2025
Acumula
22.93
-
102.20
-
16.76
1.90
6.44
163,179.90
5,411,604.68
05-nov-2024
22,928,967.88
0.12
8.04
5.24
6.44
Irlanda
IE
ISID34TTL
iShares iBonds Dec 2034 Term $ Corp UCITS ETF
27-nov-2024
33,586,129.89
7,771.24
23.58
28-abr-2025
Acumula
33.59
-
7,771.24
-
17.15
1.99
7.05
140,428.65
108,797.33
27-nov-2024
33,586,129.89
0.15
9.07
5.24
7.05
Irlanda
IE
ISID34TTL
iShares iBonds Dec 2034 Term $ Corp UCITS ETF
05-nov-2024
33,586,129.89
101.97
0.31
28-abr-2025
Acumula
33.59
-
101.97
-
17.15
1.99
7.05
140,428.65
10,646,054.39
05-nov-2024
33,586,129.89
0.12
9.07
5.24
7.05
Irlanda
IE
BLKDIP
Deuda Internacional en Pesos Conservadora
17-sep-2024
4,232,301,754.57
1.06
0.00
29-abr-2025
-
4,232.30
-
1.06
4.45
0.00
0.00
0.47
35,068.89
-
17-sep-2024
4,232,301,754.57
0.25
0.50
-
0.47
México
MX
BLKDIP
Deuda Internacional en Pesos Conservadora
17-sep-2024
4,232,301,754.57
1.06
0.00
29-abr-2025
-
4,232.30
-
1.06
4.15
0.00
0.00
0.47
35,068.89
-
17-sep-2024
4,232,301,754.57
0.42
0.50
-
0.47
México
MX
BLKDIP
Deuda Internacional en Pesos Conservadora
17-sep-2024
4,232,301,754.57
1.07
0.00
29-abr-2025
-
4,232.30
-
1.07
-
0.00
0.00
0.47
35,068.89
-
17-sep-2024
4,232,301,754.57
0.08
0.50
-
0.47
México
MX
BLKDIP
Deuda Internacional en Pesos Conservadora
17-sep-2024
4,232,301,754.57
0.00
-
29-abr-2025
-
4,232.30
-
0.00
-
0.00
0.00
0.47
35,068.89
0.00
17-sep-2024
4,232,301,754.57
0.00
0.50
-
0.47
México
MX
BLKDIP
Deuda Internacional en Pesos Conservadora
17-sep-2024
4,232,301,754.57
1.06
0.00
29-abr-2025
-
4,232.30
-
1.06
-
0.00
0.00
0.47
35,068.89
-
17-sep-2024
4,232,301,754.57
0.30
0.50
-
0.47
México
MX
BLKDIP
Deuda Internacional en Pesos Conservadora
17-sep-2024
4,232,301,754.57
1.06
0.00
29-abr-2025
-
4,232.30
-
1.06
-
0.00
0.00
0.47
35,068.89
-
17-sep-2024
4,232,301,754.57
0.18
0.50
-
0.47
México
MX
BLKDIP
Deuda Internacional en Pesos Conservadora
17-sep-2024
4,232,301,754.57
1.06
0.00
29-abr-2025
-
4,232.30
-
1.06
-
0.00
0.00
0.47
35,068.89
-
17-sep-2024
4,232,301,754.57
0.25
0.50
-
0.47
México
MX
BLKDIP
Deuda Internacional en Pesos Conservadora
17-sep-2024
4,232,301,754.57
0.00
-
29-abr-2025
-
4,232.30
-
0.00
-
0.00
0.00
0.47
35,068.89
-
17-sep-2024
4,232,301,754.57
0.00
0.50
-
0.47
México
MX
ISSP20TTL
iShares S&P 500 Top 20 UCITS ETF
12-nov-2024
137,053,441.93
4.62
0.02
29-abr-2025
Acumula
137.05
-
4.62
-
29.37
7.83
0.00
1,862,145.22
143,195,917.50
12-nov-2024
137,053,441.93
0.20
0.00
0.05
0.00
Irlanda
IE
IUS-QNXT
iShares Nasdaq-100 ex Top 30 ETF
23-oct-2024
14,270,474.15
23.78
0.17
29-abr-2025
Distribuye
14.27
-
23.78
-
27.92
4.15
14,270,474.15
23-oct-2024
14,270,474.15
0.20
Estados Unidos
US
IUS-QTOP
iShares Nasdaq Top 30 Stocks ETF
23-oct-2024
108,745,648.32
24.06
0.15
29-abr-2025
Distribuye
108.75
-
24.06
-
33.96
9.92
108,745,648.32
23-oct-2024
108,745,648.32
0.20
Estados Unidos
US
IUS-TOPT
iShares Top 20 U.S. Stocks ETF
23-oct-2024
206,852,449.64
24.00
0.12
29-abr-2025
Distribuye
206.85
-
24.00
-
29.88
7.69
206,852,449.64
23-oct-2024
206,852,449.64
0.20
Estados Unidos
US
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
26-mar-2025
418,969,702,581.38
3.27
0.00
29-abr-2025
-
418,969.70
-
3.27
-
0.00
0.00
0.06
0.00
-
26-mar-2025
418,969,702,581.38
0.07
0.54
-
0.06
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
26-mar-2025
418,969,702,581.38
3.27
0.00
29-abr-2025
-
418,969.70
-
3.27
-
0.00
0.00
0.06
0.00
-
26-mar-2025
418,969,702,581.38
0.07
0.54
-
0.06
México
MX