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ESTRATEGIAS DE INVERSIÓN
Fondos internacionales
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Inversiones temáticas y mega fuerzas
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RETIRO
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Estrategias
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ESTRATEGIAS DE INVERSIÓN
Fondos internacionales
Family offices
Inversiones temáticas y mega fuerzas
Inversión por países
Inversión internacional
Inversión por factores
Inversión temática
ETFs iShares
Inversión sostenible
ETFs de Renta Fija
Sobre iShares
Estrategias de inversión de ETFs
ETFs iShares Core
RETIRO
Inversión con cobertura cambiaria
Sostenibilidad con iShares
Conoce Lifepath
ALTERNATIVAS EN BLACKROCK
Invirtiendo en Lifepath
Inversiones alternativas
Crédito global
Mercados privados
Perspectivas & Educación
Ver todas las perspectivas destacadas
Subscríbete a nuestro newsletter
PERSPECTIVAS DESTACADAS
Comentario semanal global
Encuentro podcast
The BID podcast
Personas y dinero
CURSOS
Ver toda la Educación Financiera
ETFs
Construcción de portafolios
Recursos
RECURSOS
Literatura
Herramientas
Quiénes somos
QUIÉNES SOMOS
Quiénes somos
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Sotenibilidad corporativa
Investment stewardship
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REINICIAR
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
2,212,364,016.41
49.72
-0.22
10-may-2024
Distribuye
2,212.36
-
49.72
11.34
12.56
2,212,364,016.41
08-dic-2009
2,212,364,016.41
0.04
22.49
4.53
12.56
Estados Unidos
US
ISHILTB
iShares Core 10+ Year USD Bond ETF
08-dic-2009
587,635,237.54
49.17
-0.20
10-may-2024
Distribuye
587.64
-
49.17
10.06
13.19
587,635,237.54
08-dic-2009
587,635,237.54
0.06
22.40
3.88
13.19
Estados Unidos
US
ISHQLTA
iShares Aaa - A Rated Corporate Bond ETF
14-feb-2012
1,037,454,484.00
46.52
-0.13
10-may-2024
Distribuye
1,037.45
-
46.52
6.54
6.97
1,037,454,484.00
14-feb-2012
1,037,454,484.00
0.15
10.73
3.87
6.97
Estados Unidos
US
ISHSTIP
iShares 0-5 Year TIPS Bond ETF
01-dic-2010
8,036,259,313.84
99.03
-0.07
10-may-2024
Distribuye
8,036.26
-
99.03
2.96
2.44
8,036,259,313.84
01-dic-2010
8,036,259,313.84
0.03
2.56
0.82
2.44
Estados Unidos
US
ISHIGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
05-ene-2007
21,183,608,207.47
50.96
-0.06
10-may-2024
Distribuye
21,183.61
-
50.96
4.15
2.61
21,183,608,207.47
05-ene-2007
21,183,608,207.47
0.04
2.93
3.91
2.61
Estados Unidos
US
ISHT1-3
iShares 1-3 Year Treasury Bond ETF
22-jul-2002
24,733,678,660.09
81.25
-0.05
10-may-2024
Distribuye
24,733.68
-
81.25
2.03
1.84
24,733,678,660.09
22-jul-2002
24,733,678,660.09
0.15
1.94
2.93
1.84
Estados Unidos
US
ISHT10-20
iShares 10-20 Year Treasury Bond ETF
05-ene-2007
7,681,743,629.36
100.94
-0.45
10-may-2024
Distribuye
7,681.74
-
100.94
7.52
12.70
7,681,743,629.36
05-ene-2007
7,681,743,629.36
0.15
17.32
2.71
12.70
Estados Unidos
US
ISHT20
iShares 20+ Year Treasury Bond ETF
22-jul-2002
46,766,960,518.17
90.06
-0.45
10-may-2024
Distribuye
46,766.96
-
90.06
7.67
16.39
46,766,960,518.17
22-jul-2002
46,766,960,518.17
0.15
25.54
2.62
16.39
Estados Unidos
US
ISHT3-7
iShares 3-7 Year Treasury Bond ETF
05-ene-2007
13,281,437,783.57
114.30
-0.20
10-may-2024
Distribuye
13,281.44
-
114.30
2.60
4.31
13,281,437,783.57
05-ene-2007
13,281,437,783.57
0.15
4.75
2.75
4.31
Estados Unidos
US
ISHT7-10
iShares 7-10 Year Treasury Bond ETF
22-jul-2002
29,047,833,694.58
92.45
-0.27
10-may-2024
Distribuye
29,047.83
-
92.45
3.74
7.20
29,047,833,694.58
22-jul-2002
29,047,833,694.58
0.15
8.44
2.84
7.20
Estados Unidos
US
ISHAGG
iShares Core U.S. Aggregate Bond ETF
22-sept-2003
107,184,042,784.49
96.20
-0.22
10-may-2024
Distribuye
107,184.04
-
96.20
4.96
5.98
107,184,042,784.49
22-sept-2003
107,184,042,784.49
0.03
8.42
3.23
5.98
Estados Unidos
US
ISHUSIG
iShares Broad USD Investment Grade Corporate Bond ETF
05-ene-2007
10,784,606,247.33
49.87
-0.13
10-may-2024
Distribuye
10,784.61
-
49.87
7.26
6.62
10,784,606,247.33
05-ene-2007
10,784,606,247.33
0.04
10.10
4.10
6.62
Estados Unidos
US
ISHIGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
05-ene-2007
13,239,762,668.92
50.75
-0.13
10-may-2024
Distribuye
13,239.76
-
50.75
7.63
6.10
13,239,762,668.92
05-ene-2007
13,239,762,668.92
0.04
7.47
4.05
6.10
Estados Unidos
US
ISHIGOVCR
iShares Intermediate Government/Credit Bond ETF
05-ene-2007
3,116,707,640.88
102.86
-0.16
10-may-2024
Distribuye
3,116.71
-
102.86
3.39
3.76
3,116,707,640.88
05-ene-2007
3,116,707,640.88
0.20
4.27
3.18
3.76
Estados Unidos
US
ISHMBS
iShares MBS ETF
13-mar-2007
29,846,048,181.99
90.88
-0.22
10-may-2024
Distribuye
29,846.05
-
90.88
5.38
5.61
29,846,048,181.99
13-mar-2007
29,846,048,181.99
0.04
7.79
3.12
5.61
Estados Unidos
US
ISHTSHT
iShares Short Treasury Bond ETF
05-ene-2007
18,802,571,047.32
110.19
0.04
10-may-2024
Distribuye
18,802.57
-
110.19
2.60
0.27
18,802,571,047.32
05-ene-2007
18,802,571,047.32
0.15
0.28
0.00
0.27
Estados Unidos
US
ISHTIPS
iShares TIPS Bond ETF
04-dic-2003
18,229,649,383.42
105.92
-0.16
10-may-2024
Distribuye
18,229.65
-
105.92
3.51
6.63
18,229,649,383.42
04-dic-2003
18,229,649,383.42
0.19
7.27
0.87
6.63
Estados Unidos
US
ISHGOVT
iShares U.S. Treasury Bond ETF
14-feb-2012
25,284,187,575.41
22.33
-0.05
10-may-2024
Distribuye
25,284.19
-
22.33
3.46
5.86
25,284,187,575.41
14-feb-2012
25,284,187,575.41
0.05
7.60
2.47
5.86
Estados Unidos
US
I-CSFD
iShares Cohen & Steers REIT ETF
29-ene-2001
2,001,359,676.18
55.59
-0.22
10-may-2024
Distribuye
2,001.36
-
55.59
10.46
33.71
2.53
2,001,359,676.18
29-ene-2001
2,001,359,676.18
0.33
Estados Unidos
US
ISHCN_XSB
iShares Core Canadian Short Term Bond Index ETF
20-nov-2000
2,053,537,264.94
25.99
-0.05
10-may-2024
-
2,053.54
-
25.99
3.20
13.77
1.38
2.53
88,861.44
2,053,537,264.94
20-nov-2000
2,053,537,264.94
0.09
2.86
3.10
2.53
Canadá
CA
IUS-IDV-J
iShares International Select Dividend ETF
11-jun-2007
4,231,885,103.59
29.10
0.18
10-may-2024
Distribuye
4,231.89
-
29.10
14.92
7.98
0.94
4,231,885,103.59
11-jun-2007
4,231,885,103.59
0.51
Estados Unidos
US
I-DSDIV
iShares Select Dividend ETF
03-nov-2003
18,815,971,782.41
124.24
0.22
10-may-2024
Distribuye
18,815.97
-
124.24
16.19
14.73
1.69
18,815,971,782.41
03-nov-2003
18,815,971,782.41
0.38
Estados Unidos
US
I-DTRAN
iShares U.S. Transportation ETF
06-oct-2003
906,123,659.00
66.63
0.11
10-may-2024
Distribuye
906.12
-
66.63
18.80
20.38
4.10
906,123,659.00
06-oct-2003
906,123,659.00
0.40
Estados Unidos
US
I-DJAERO
iShares U.S. Aerospace & Defense ETF
01-may-2006
6,382,145,801.61
135.07
-0.30
10-may-2024
Distribuye
6,382.15
-
135.07
18.80
31.17
3.80
6,382,145,801.61
01-may-2006
6,382,145,801.61
0.40
Estados Unidos
US
I-DBMAT
iShares U.S. Basic Materials ETF
12-jun-2000
668,333,330.44
145.29
0.02
10-may-2024
Distribuye
668.33
-
145.29
16.33
19.92
2.72
668,333,330.44
12-jun-2000
668,333,330.44
0.40
Estados Unidos
US
I-DJBD
iShares U.S. Broker-Dealers & Securities Exchanges ETF
01-may-2006
1,110,670,927.57
116.30
-0.32
10-may-2024
Distribuye
1,110.67
-
116.30
28.39
27.16
2.74
1,110,670,927.57
01-may-2006
1,110,670,927.57
0.40
Estados Unidos
US
I-DNCYCL
iShares U.S. Consumer Staples ETF
12-jun-2000
1,267,595,693.39
67.97
0.44
10-may-2024
Distribuye
1,267.60
-
67.97
10.71
20.82
4.04
1,267,595,693.39
12-jun-2000
1,267,595,693.39
0.40
Estados Unidos
US
I-DCYCL
iShares U.S. Consumer Discretionary ETF
12-jun-2000
951,198,034.35
79.60
-0.22
10-may-2024
Distribuye
951.20
-
79.60
20.59
27.00
4.95
951,198,034.35
12-jun-2000
951,198,034.35
0.40
Estados Unidos
US
I-DENGY
iShares U.S. Energy ETF
12-jun-2000
1,445,273,105.24
49.08
-0.29
10-may-2024
Distribuye
1,445.27
-
49.08
10.68
11.81
2.33
1,445,273,105.24
12-jun-2000
1,445,273,105.24
0.40
Estados Unidos
US
I-DFIN
iShares U.S. Financials ETF
22-may-2000
2,655,003,744.99
95.16
0.36
10-may-2024
Distribuye
2,655.00
-
95.16
26.70
14.67
1.77
2,655,003,744.99
22-may-2000
2,655,003,744.99
0.40
Estados Unidos
US
I-DFNSVC
iShares U.S. Financial Services ETF
12-jun-2000
1,331,285,191.07
66.07
0.27
10-may-2024
Distribuye
1,331.29
-
66.07
28.85
15.44
2.02
1,331,285,191.07
12-jun-2000
1,331,285,191.07
0.40
Estados Unidos
US
I-DJHCPRO
iShares U.S. Healthcare Providers ETF
01-may-2006
786,767,632.80
53.16
0.14
10-may-2024
Distribuye
786.77
-
53.16
4.85
20.33
2.89
786,767,632.80
01-may-2006
786,767,632.80
0.40
Estados Unidos
US
I-DHLTH
iShares U.S. Healthcare ETF
12-jun-2000
3,345,032,206.61
60.27
0.04
10-may-2024
Distribuye
3,345.03
-
60.27
13.74
30.57
4.78
3,345,032,206.61
12-jun-2000
3,345,032,206.61
0.40
Estados Unidos
US
I-DJHOME
iShares U.S. Home Construction ETF
01-may-2006
2,870,412,563.47
108.52
0.20
10-may-2024
Distribuye
2,870.41
-
108.52
41.53
13.49
2.58
2,870,412,563.47
01-may-2006
2,870,412,563.47
0.40
Estados Unidos
US
I-DTOTAL
iShares Dow Jones U.S. ETF
12-jun-2000
1,895,028,601.05
127.18
0.19
10-may-2024
Distribuye
1,895.03
-
127.18
21.19
25.17
4.26
1,895,028,601.05
12-jun-2000
1,895,028,601.05
0.20
Estados Unidos
US
I-DIND
iShares U.S. Industrials ETF
12-jun-2000
1,644,560,509.56
124.59
0.37
10-may-2024
Distribuye
1,644.56
-
124.59
24.17
26.19
5.16
1,644,560,509.56
12-jun-2000
1,644,560,509.56
0.40
Estados Unidos
US
I-DJINSUR
iShares U.S. Insurance ETF
01-may-2006
658,386,421.54
116.53
0.41
10-may-2024
Distribuye
658.39
-
116.53
19.61
15.56
1.68
658,386,421.54
01-may-2006
658,386,421.54
0.40
Estados Unidos
US
I-DJMEDDEV
iShares U.S. Medical Devices ETF
01-may-2006
5,256,764,281.14
55.80
-0.04
10-may-2024
Distribuye
5,256.76
-
55.80
21.81
42.46
4.50
5,256,764,281.14
01-may-2006
5,256,764,281.14
0.40
Estados Unidos
US
I-DJOGP
iShares U.S. Oil & Gas Exploration & Production ETF
01-may-2006
839,104,097.40
103.59
-1.33
10-may-2024
Distribuye
839.10
-
103.59
9.62
9.13
2.07
839,104,097.40
01-may-2006
839,104,097.40
0.40
Estados Unidos
US
I-DJOILES
iShares U.S. Oil Equipment & Services ETF
01-may-2006
270,741,891.54
22.75
-0.26
10-may-2024
Distribuye
270.74
-
22.75
-1.26
14.45
2.18
270,741,891.54
01-may-2006
270,741,891.54
0.40
Estados Unidos
US
I-DJPHARMA
iShares U.S. Pharmaceuticals ETF
01-may-2006
659,172,721.94
65.26
-0.45
10-may-2024
Distribuye
659.17
-
65.26
15.59
20.62
3.29
659,172,721.94
01-may-2006
659,172,721.94
0.40
Estados Unidos
US
I-DREAL
iShares U.S. Real Estate ETF
12-jun-2000
2,892,217,195.27
86.21
-0.20
10-may-2024
Distribuye
2,892.22
-
86.21
11.01
32.66
2.30
2,892,217,195.27
12-jun-2000
2,892,217,195.27
0.40
Estados Unidos
US
I-DJRBANK
iShares U.S. Regional Banks ETF
01-may-2006
612,753,359.74
43.00
0.16
10-may-2024
Distribuye
612.75
-
43.00
31.05
9.47
1.17
612,753,359.74
01-may-2006
612,753,359.74
0.40
Estados Unidos
US
I-DTECH
iShares U.S. Technology ETF
15-may-2000
16,505,001,790.88
133.97
0.48
10-may-2024
Distribuye
16,505.00
-
133.97
23.84
38.63
9.87
16,505,001,790.88
15-may-2000
16,505,001,790.88
0.40
Estados Unidos
US
I-DTELE
iShares U.S. Telecommunications ETF
22-may-2000
215,596,184.93
21.45
0.28
10-may-2024
Distribuye
215.60
-
21.45
0.58
15.54
1.89
215,596,184.93
22-may-2000
215,596,184.93
0.40
Estados Unidos
US
I-DUTL
iShares U.S. Utilities ETF
12-jun-2000
1,060,148,821.85
91.00
-0.05
10-may-2024
Distribuye
1,060.15
-
91.00
16.29
21.78
2.29
1,060,148,821.85
12-jun-2000
1,060,148,821.85
0.40
Estados Unidos
US
I-DVYE
iShares Emerging Markets Dividend ETF
23-feb-2012
718,027,637.41
28.49
0.42
10-may-2024
Distribuye
718.03
-
28.49
19.45
7.16
1.02
718,027,637.41
23-feb-2012
718,027,637.41
0.49
Estados Unidos
US
ISHEMHY
iShares J.P. Morgan EM High Yield Bond ETF
03-abr-2012
387,693,999.07
37.10
-0.02
10-may-2024
Distribuye
387.69
-
37.10
13.72
3.67
387,693,999.07
03-abr-2012
387,693,999.07
0.50
8.63
5.75
3.67
Estados Unidos
US
ISHFLOT
iShares Floating Rate Bond ETF
14-jun-2011
7,343,006,394.54
50.89
0.01
10-may-2024
Distribuye
7,343.01
-
50.89
3.49
0.02
7,343,006,394.54
14-jun-2011
7,343,006,394.54
0.15
1.78
6.12
0.02
Estados Unidos
US
I-FTSEXIN
iShares China Large-Cap ETF
05-oct-2004
4,974,484,956.90
27.77
0.40
10-may-2024
Distribuye
4,974.48
-
27.77
3.30
11.85
1.28
4,974,484,956.90
05-oct-2004
4,974,484,956.90
0.74
Estados Unidos
US
IUS-IEUS
iShares MSCI Europe Small-Cap ETF
12-nov-2007
119,211,532.75
58.15
0.24
10-may-2024
Distribuye
119.21
-
58.15
19.84
13.28
1.54
119,211,532.75
12-nov-2007
119,211,532.75
0.42
Estados Unidos
US
I-FT-GLXUS
iShares International Developed Real Estate ETF
12-nov-2007
112,167,165.25
21.16
-0.07
10-may-2024
Distribuye
112.17
-
21.16
13.02
18.32
0.86
112,167,165.25
12-nov-2007
112,167,165.25
0.48
Estados Unidos
US
I-FT-MORTG
iShares Mortgage Real Estate ETF
01-may-2007
611,709,594.03
22.78
0.05
10-may-2024
Distribuye
611.71
-
22.78
15.32
13.78
0.84
611,709,594.03
01-may-2007
611,709,594.03
0.48
Estados Unidos
US
IUS-USRT
iShares Core U.S. REIT ETF
01-may-2007
2,319,571,485.04
52.07
-0.12
10-may-2024
Distribuye
2,319.57
-
52.07
12.70
31.03
1.97
2,319,571,485.04
01-may-2007
2,319,571,485.04
0.08
Estados Unidos
US
I-FT-RESID
iShares Residential and Multisector Real Estate ETF
01-may-2007
633,780,991.14
73.70
0.00
10-may-2024
Distribuye
633.78
-
73.70
14.62
33.15
2.22
633,780,991.14
01-may-2007
633,780,991.14
0.48
Estados Unidos
US
I-COMEXG
iShares Gold Trust
21-ene-2005
29,060,960,889.54
44.86
0.88
10-may-2024
NA
29,060.96
-
44.86
15.39
0.00
0.00
29,060,960,889.54
21-ene-2005
29,060,960,889.54
0.25
Estados Unidos
US
I-HDIV
iShares Core High Dividend ETF
29-mar-2011
10,441,594,922.94
110.43
0.31
10-may-2024
Distribuye
10,441.59
-
110.43
14.92
16.85
2.90
10,441,594,922.94
29-mar-2011
10,441,594,922.94
0.08
Estados Unidos
US
ISHHYLD
iShares iBoxx $ High Yield Corporate Bond ETF
04-abr-2007
15,099,873,478.08
76.73
-0.11
10-may-2024
Distribuye
15,099.87
-
76.73
8.75
1.82
15,099,873,478.08
04-abr-2007
15,099,873,478.08
0.49
4.37
6.15
1.82
Estados Unidos
US
ISHINTOP
iShares iBoxx $ Investment Grade Corporate Bond ETF
22-jul-2002
28,452,752,792.09
106.21
-0.40
10-may-2024
Distribuye
28,452.75
-
106.21
8.17
8.29
28,452,752,792.09
22-jul-2002
28,452,752,792.09
0.14
13.10
4.27
8.29
Estados Unidos
US
ISHEMX
iShares J.P. Morgan USD Emerging Markets Bond ETF
17-dic-2007
14,408,780,303.18
88.45
-0.05
10-may-2024
Distribuye
14,408.78
-
88.45
10.60
6.27
14,408,780,303.18
17-dic-2007
14,408,780,303.18
0.39
11.95
4.95
6.27
Estados Unidos
US
I-ACWIX
iShares MSCI ACWI ex U.S. ETF
26-mar-2008
4,694,857,685.12
54.09
0.15
10-may-2024
Distribuye
4,694.86
-
54.09
16.21
15.90
1.91
4,694,857,685.12
26-mar-2008
4,694,857,685.12
0.34
Estados Unidos
US
I-ACWI
iShares MSCI ACWI ETF
26-mar-2008
18,408,849,997.35
110.23
0.22
10-may-2024
Distribuye
18,408.85
-
110.23
19.28
21.12
3.00
18,408,849,997.35
26-mar-2008
18,408,849,997.35
0.32
Estados Unidos
US
I-AASXJ
iShares MSCI All Country Asia ex Japan ETF
13-ago-2008
2,340,490,661.46
70.92
0.49
10-may-2024
Distribuye
2,340.49
-
70.92
12.77
17.02
1.76
2,340,490,661.46
13-ago-2008
2,340,490,661.46
0.70
Estados Unidos
US
I-ACWV
iShares MSCI Global Min Vol Factor ETF
18-oct-2011
4,253,231,739.53
105.02
0.59
10-may-2024
Distribuye
4,253.23
-
105.02
10.47
18.25
2.35
4,253,231,739.53
18-oct-2011
4,253,231,739.53
0.20
Estados Unidos
US
I-PERUCP
iShares MSCI Peru and Global Exposure ETF
19-jun-2009
123,390,750.37
42.55
-0.04
10-may-2024
Distribuye
123.39
-
42.55
42.47
17.09
1.79
123,390,750.37
19-jun-2009
123,390,750.37
0.59
Estados Unidos
US
WEBXAUD
iShares MSCI Australia ETF
12-mar-1996
1,734,130,120.92
24.49
-0.04
10-may-2024
Distribuye
1,734.13
-
24.49
15.13
18.29
2.37
1,734,130,120.92
12-mar-1996
1,734,130,120.92
0.50
Estados Unidos
US
WEBXATS
iShares MSCI Austria ETF
12-mar-1996
63,284,742.33
23.01
0.02
10-may-2024
Distribuye
63.28
-
23.01
15.96
7.48
0.99
63,284,742.33
12-mar-1996
63,284,742.33
0.50
Estados Unidos
US
WEBXBEF
iShares MSCI Belgium ETF
12-mar-1996
17,177,162.96
19.52
0.03
10-may-2024
Distribuye
17.18
-
19.52
10.93
13.70
1.47
17,177,162.96
12-mar-1996
17,177,162.96
0.50
Estados Unidos
US
WEBXBRZ
iShares MSCI Brazil ETF
10-jul-2000
4,963,995,344.61
31.61
-0.23
10-may-2024
Distribuye
4,964.00
-
31.61
8.19
7.50
1.44
4,963,995,344.61
10-jul-2000
4,963,995,344.61
0.59
Estados Unidos
US
I-BRZSC
iShares MSCI Brazil Small-Cap ETF
28-sept-2010
199,089,739.91
13.36
-0.16
10-may-2024
Distribuye
199.09
-
13.36
8.63
10.01
1.12
199,089,739.91
28-sept-2010
199,089,739.91
0.59
Estados Unidos
US
ISHBRIC
iShares MSCI BIC ETF
12-nov-2007
74,855,385.87
36.51
0.16
10-may-2024
Distribuye
74.86
-
36.51
9.42
15.22
1.92
74,855,385.87
12-nov-2007
74,855,385.87
0.70
Estados Unidos
US
WEBXCAD
iShares MSCI Canada ETF
12-mar-1996
2,738,226,733.40
38.19
-0.08
10-may-2024
Distribuye
2,738.23
-
38.19
17.89
17.90
2.03
2,738,226,733.40
12-mar-1996
2,738,226,733.40
0.50
Estados Unidos
US
ISHCHILE
iShares MSCI Chile ETF
12-nov-2007
613,740,799.29
28.15
0.01
10-may-2024
Distribuye
613.74
-
28.15
10.44
10.67
1.20
613,740,799.29
12-nov-2007
613,740,799.29
0.59
Estados Unidos
US
I-MCHI
iShares MSCI China ETF
29-mar-2011
5,336,319,601.95
45.07
0.31
10-may-2024
Distribuye
5,336.32
-
45.07
2.92
14.05
1.52
5,336,319,601.95
29-mar-2011
5,336,319,601.95
0.59
Estados Unidos
US
I-CHNSC
iShares MSCI China Small-Cap ETF
28-sept-2010
57,933,988.86
26.33
0.34
10-may-2024
Distribuye
57.93
-
26.33
-4.44
10.28
0.78
57,933,988.86
28-sept-2010
57,933,988.86
0.59
Estados Unidos
US
I-EDEN
iShares MSCI Denmark ETF
25-ene-2012
296,713,405.33
123.63
0.06
10-may-2024
Distribuye
296.71
-
123.63
22.43
19.62
2.83
296,713,405.33
25-ene-2012
296,713,405.33
0.53
Estados Unidos
US
I-EAFEGRO
iShares MSCI EAFE Growth ETF
01-ago-2005
12,104,291,307.20
102.93
0.07
10-may-2024
Distribuye
12,104.29
-
102.93
18.55
24.35
3.79
12,104,291,307.20
01-ago-2005
12,104,291,307.20
0.36
Estados Unidos
US
I-EAFE
iShares MSCI EAFE ETF
14-ago-2001
53,746,247,116.32
80.27
0.19
10-may-2024
Distribuye
53,746.25
-
80.27
17.05
15.94
1.94
53,746,247,116.32
14-ago-2001
53,746,247,116.32
0.33
Estados Unidos
US
I-EFAV
iShares MSCI EAFE Min Vol Factor ETF
18-oct-2011
6,827,032,138.66
71.56
0.32
10-may-2024
Distribuye
6,827.03
-
71.56
9.82
16.63
1.81
6,827,032,138.66
18-oct-2011
6,827,032,138.66
0.22
Estados Unidos
US
I-EFSML
iShares MSCI EAFE Small-Cap ETF
10-dic-2007
9,573,137,222.22
63.65
0.02
10-may-2024
Distribuye
9,573.14
-
63.65
15.82
14.20
1.38
9,573,137,222.22
10-dic-2007
9,573,137,222.22
0.40
Estados Unidos
US
I-EAFEVAL
iShares MSCI EAFE Value ETF
01-ago-2005
17,289,459,218.88
55.56
0.23
10-may-2024
Distribuye
17,289.46
-
55.56
15.65
11.53
1.28
17,289,459,218.88
01-ago-2005
17,289,459,218.88
0.34
Estados Unidos
US
I-EEMA
iShares MSCI Emerging Markets Asia ETF
08-feb-2012
426,020,385.85
71.00
0.46
10-may-2024
Distribuye
426.02
-
71.00
14.02
17.58
1.88
426,020,385.85
08-feb-2012
426,020,385.85
0.49
Estados Unidos
US
I-MSCIEM
iShares MSCI Emerging Markets ETF
07-abr-2003
17,751,221,402.37
42.46
0.21
10-may-2024
Distribuye
17,751.22
-
42.46
13.75
15.31
1.83
17,751,221,402.37
07-abr-2003
17,751,221,402.37
0.70
Estados Unidos
US
I-EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
18-oct-2011
4,468,599,215.52
57.29
0.35
10-may-2024
Distribuye
4,468.60
-
57.29
10.22
16.41
1.88
4,468,599,215.52
18-oct-2011
4,468,599,215.52
0.25
Estados Unidos
US
WEBXEMU
iShares MSCI Eurozone ETF
25-jul-2000
7,910,363,629.37
51.77
0.23
10-may-2024
Distribuye
7,910.36
-
51.77
20.56
15.00
1.87
7,910,363,629.37
25-jul-2000
7,910,363,629.37
0.51
Estados Unidos
US
I-EUFIN
iShares MSCI Europe Financials ETF
20-ene-2010
1,540,988,342.92
23.49
0.18
10-may-2024
Distribuye
1,540.99
-
23.49
23.85
8.90
1.14
1,540,988,342.92
20-ene-2010
1,540,988,342.92
0.51
Estados Unidos
US
I-EFNL
iShares MSCI Finland ETF
25-ene-2012
20,555,611.19
37.37
0.40
10-may-2024
Distribuye
20.56
-
37.37
14.44
15.54
1.66
20,555,611.19
25-ene-2012
20,555,611.19
0.56
Estados Unidos
US
WEBXFRF
iShares MSCI France ETF
12-mar-1996
655,137,877.08
42.00
0.06
10-may-2024
Distribuye
655.14
-
42.00
16.84
17.97
2.09
655,137,877.08
12-mar-1996
655,137,877.08
0.50
Estados Unidos
US
I-FM
iShares Frontier and Select EM ETF
12-sept-2012
419,533,006.31
28.25
-0.06
10-may-2024
Distribuye
419.53
-
28.25
15.08
11.07
1.70
419,533,006.31
12-sept-2012
419,533,006.31
0.79
Estados Unidos
US
WEBXDEM
iShares MSCI Germany ETF
12-mar-1996
975,634,786.04
32.20
0.13
10-may-2024
Distribuye
975.63
-
32.20
20.79
13.38
1.58
975,634,786.04
12-mar-1996
975,634,786.04
0.50
Estados Unidos
US
I-RING
iShares MSCI Global Gold Miners ETF
31-ene-2012
495,289,471.72
28.30
0.06
10-may-2024
Distribuye
495.29
-
28.30
22.09
20.92
1.65
495,289,471.72
31-ene-2012
495,289,471.72
0.39
Estados Unidos
US
I-PICK
iShares MSCI Global Metals & Mining Producers ETF
31-ene-2012
1,195,559,816.23
43.79
0.07
10-may-2024
Distribuye
1,195.56
-
43.79
15.84
13.23
1.64
1,195,559,816.23
31-ene-2012
1,195,559,816.23
0.39
Estados Unidos
US
I-SLVP
iShares MSCI Global Silver and Metals Miners ETF
31-ene-2012
231,389,161.96
12.24
-0.11
10-may-2024
Distribuye
231.39
-
12.24
30.28
20.59
1.62
231,389,161.96
31-ene-2012
231,389,161.96
0.39
Estados Unidos
US
IUS-EWH-J
iShares MSCI Hong Kong ETF
12-mar-1996
549,692,221.93
17.41
0.35
10-may-2024
Distribuye
549.69
-
17.41
-1.45
13.98
0.83
549,692,221.93
12-mar-1996
549,692,221.93
0.50
Estados Unidos
US
I-INDA
iShares MSCI India ETF
02-feb-2012
9,863,150,238.23
51.46
0.21
10-may-2024
Distribuye
9,863.15
-
51.46
20.75
26.87
4.00
9,863,150,238.23
02-feb-2012
9,863,150,238.23
0.65
Estados Unidos
US
I-EINDO
iShares MSCI Indonesia ETF
05-may-2010
431,515,827.77
20.55
0.00
10-may-2024
Distribuye
431.52
-
20.55
2.21
11.99
1.77
431,515,827.77
05-may-2010
431,515,827.77
0.59
Estados Unidos
US
I-EIREL
iShares MSCI Ireland ETF
05-may-2010
117,717,260.77
69.25
-0.01
10-may-2024
Distribuye
117.72
-
69.25
29.26
15.54
1.68
117,717,260.77
05-may-2010
117,717,260.77
0.50
Estados Unidos
US
I-ISRAEL
iShares MSCI Israel ETF
26-mar-2008
153,625,445.10
61.45
0.22
10-may-2024
Distribuye
153.63
-
61.45
28.06
12.07
1.65
153,625,445.10
26-mar-2008
153,625,445.10
0.59
Estados Unidos
US
WEBXITL
iShares MSCI Italy ETF
12-mar-1996
432,057,533.00
38.15
0.34
10-may-2024
Distribuye
432.06
-
38.15
23.26
10.21
1.48
432,057,533.00
12-mar-1996
432,057,533.00
0.50
Estados Unidos
US
WEBXJPY
iShares MSCI Japan ETF
12-mar-1996
16,622,918,120.26
67.95
-0.37
10-may-2024
Distribuye
16,622.92
-
67.95
17.03
17.68
1.64
16,622,918,120.26
12-mar-1996
16,622,918,120.26
0.50
Estados Unidos
US
I-JPSML
iShares MSCI Japan Small-Cap ETF
20-dic-2007
124,703,038.03
73.35
-0.35
10-may-2024
Distribuye
124.70
-
73.35
10.35
15.20
1.22
124,703,038.03
20-dic-2007
124,703,038.03
0.50
Estados Unidos
US
IKLD400
iShares MSCI KLD 400 Social ETF
14-nov-2006
4,379,506,604.60
99.20
0.30
10-may-2024
Distribuye
4,379.51
-
99.20
22.32
28.86
5.34
4,379,506,604.60
14-nov-2006
4,379,506,604.60
0.25
Estados Unidos
US
WEBXMYR
iShares MSCI Malaysia ETF
12-mar-1996
262,039,516.30
22.69
-0.02
10-may-2024
Distribuye
262.04
-
22.69
9.07
16.55
1.46
262,039,516.30
12-mar-1996
262,039,516.30
0.50
Estados Unidos
US
WEBXMXN
iShares MSCI Mexico ETF
12-mar-1996
2,095,363,540.05
68.48
-0.10
10-may-2024
Distribuye
2,095.36
-
68.48
21.31
11.38
1.92
2,095,363,540.05
12-mar-1996
2,095,363,540.05
0.50
Estados Unidos
US
WEBXNLG
iShares MSCI Netherlands ETF
12-mar-1996
288,756,438.93
50.66
0.24
10-may-2024
Distribuye
288.76
-
50.66
28.72
17.59
2.34
288,756,438.93
12-mar-1996
288,756,438.93
0.50
Estados Unidos
US
I-ENZLD
iShares MSCI New Zealand ETF
01-sept-2010
88,357,475.53
45.31
-0.12
10-may-2024
Distribuye
88.36
-
45.31
9.30
26.41
1.66
88,357,475.53
01-sept-2010
88,357,475.53
0.50
Estados Unidos
US
I-ENOR
iShares MSCI Norway ETF
23-ene-2012
28,712,003.55
24.97
0.24
10-may-2024
Distribuye
28.71
-
24.97
7.00
10.74
1.70
28,712,003.55
23-ene-2012
28,712,003.55
0.53
Estados Unidos
US
I-MSXJP
iShares MSCI Pacific ex Japan ETF
25-oct-2001
1,962,844,466.90
43.91
0.10
10-may-2024
Distribuye
1,962.84
-
43.91
11.15
16.36
1.72
1,962,844,466.90
25-oct-2001
1,962,844,466.90
0.48
Estados Unidos
US
I-EPHPP
iShares MSCI Philippines ETF
28-sept-2010
111,225,308.14
25.57
-0.14
10-may-2024
Distribuye
111.23
-
25.57
11.11
10.51
1.30
111,225,308.14
28-sept-2010
111,225,308.14
0.59
Estados Unidos
US
I-EPLND
iShares MSCI Poland ETF
25-may-2010
334,784,743.77
24.71
-0.46
10-may-2024
Distribuye
334.78
-
24.71
22.24
9.69
1.21
334,784,743.77
25-may-2010
334,784,743.77
0.59
Estados Unidos
US
IUS-EWS-J
iShares MSCI Singapore ETF
12-mar-1996
432,776,388.73
19.23
-0.03
10-may-2024
Distribuye
432.78
-
19.23
11.07
10.69
1.37
432,776,388.73
12-mar-1996
432,776,388.73
0.50
Estados Unidos
US
I-SOAFRC
iShares MSCI South Africa ETF
03-feb-2003
268,088,782.75
42.55
0.58
10-may-2024
Distribuye
268.09
-
42.55
8.84
11.62
1.62
268,088,782.75
03-feb-2003
268,088,782.75
0.59
Estados Unidos
US
WEBXKOR
iShares MSCI South Korea ETF
09-may-2000
5,220,648,433.18
64.85
-0.06
10-may-2024
Distribuye
5,220.65
-
64.85
17.44
13.19
1.05
5,220,648,433.18
09-may-2000
5,220,648,433.18
0.59
Estados Unidos
US
IUS-EWP-J
iShares MSCI Spain ETF
12-mar-1996
1,016,554,350.15
32.58
0.13
10-may-2024
Distribuye
1,016.55
-
32.58
19.13
10.92
1.36
1,016,554,350.15
12-mar-1996
1,016,554,350.15
0.50
Estados Unidos
US
WEBXSEK
iShares MSCI Sweden ETF
12-mar-1996
361,754,838.76
40.88
0.46
10-may-2024
Distribuye
361.75
-
40.88
25.52
15.32
2.41
361,754,838.76
12-mar-1996
361,754,838.76
0.54
Estados Unidos
US
WEBXCHF
iShares MSCI Switzerland ETF
12-mar-1996
1,133,162,508.21
47.96
0.39
10-may-2024
Distribuye
1,133.16
-
47.96
8.08
18.14
3.66
1,133,162,508.21
12-mar-1996
1,133,162,508.21
0.50
Estados Unidos
US
WEBXTWN
iShares MSCI Taiwan ETF
20-jun-2000
4,424,818,625.78
49.49
0.74
10-may-2024
Distribuye
4,424.82
-
49.49
21.94
20.69
2.18
4,424,818,625.78
20-jun-2000
4,424,818,625.78
0.59
Estados Unidos
US
I-THAI
iShares MSCI Thailand ETF
26-mar-2008
244,191,861.76
58.84
0.18
10-may-2024
Distribuye
244.19
-
58.84
-3.11
15.65
1.56
244,191,861.76
26-mar-2008
244,191,861.76
0.59
Estados Unidos
US
I-TURKEY
iShares MSCI Turkey ETF
26-mar-2008
240,976,528.72
41.19
-0.21
10-may-2024
Distribuye
240.98
-
41.19
19.80
7.73
1.75
240,976,528.72
26-mar-2008
240,976,528.72
0.59
Estados Unidos
US
WEBXGBP
iShares MSCI United Kingdom ETF
12-mar-1996
2,808,148,736.39
36.00
0.16
10-may-2024
Distribuye
2,808.15
-
36.00
15.71
13.73
1.87
2,808,148,736.39
12-mar-1996
2,808,148,736.39
0.50
Estados Unidos
US
IUS-SUSA
iShares MSCI USA ESG Select ETF
24-ene-2005
3,441,824,372.11
108.40
0.37
10-may-2024
Distribuye
3,441.82
-
108.40
21.18
26.11
5.13
3,441,824,372.11
24-ene-2005
3,441,824,372.11
0.25
Estados Unidos
US
I-EUSA
iShares MSCI USA Equal Weighted ETF
05-may-2010
739,941,543.41
89.15
0.08
10-may-2024
Distribuye
739.94
-
89.15
21.09
20.64
2.85
739,941,543.41
05-may-2010
739,941,543.41
0.09
Estados Unidos
US
I-USMV
iShares MSCI USA Min Vol Factor ETF
18-oct-2011
24,298,029,443.37
82.90
0.32
10-may-2024
Distribuye
24,298.03
-
82.90
13.28
22.32
3.78
24,298,029,443.37
18-oct-2011
24,298,029,443.37
0.15
Estados Unidos
US
I-URTH
iShares MSCI World ETF
10-ene-2012
3,408,690,324.64
144.44
0.24
10-may-2024
Distribuye
3,408.69
-
144.44
19.97
22.03
3.24
3,408,690,324.64
10-ene-2012
3,408,690,324.64
0.24
Estados Unidos
US
I-BIO
iShares Biotechnology ETF
05-feb-2001
7,003,707,740.24
133.40
0.03
10-may-2024
Distribuye
7,003.71
-
133.40
11.79
25.36
4.11
7,003,707,740.24
05-feb-2001
7,003,707,740.24
0.45
Estados Unidos
US
I-GSSEM
iShares Semiconductor ETF
10-jul-2001
12,588,694,146.22
220.27
2.20
10-may-2024
Distribuye
12,588.69
-
220.27
45.53
32.44
5.44
12,588,694,146.22
10-jul-2001
12,588,694,146.22
0.35
Estados Unidos
US
I-R1GRO
iShares Russell 1000 Growth ETF
22-may-2000
89,264,075,258.06
336.66
0.49
10-may-2024
Distribuye
89,264.08
-
336.66
23.51
35.93
12.11
89,264,075,258.06
22-may-2000
89,264,075,258.06
0.19
Estados Unidos
US
I-R1000
iShares Russell 1000 ETF
15-may-2000
35,140,937,918.93
286.28
0.45
10-may-2024
Distribuye
35,140.94
-
286.28
21.11
25.20
4.29
35,140,937,918.93
15-may-2000
35,140,937,918.93
0.15
Estados Unidos
US
I-R1VAL
iShares Russell 1000 Value ETF
22-may-2000
55,644,203,986.68
176.84
0.30
10-may-2024
Distribuye
55,644.20
-
176.84
18.31
18.24
2.39
55,644,203,986.68
22-may-2000
55,644,203,986.68
0.19
Estados Unidos
US
I-R2GRO
iShares Russell 2000 Growth ETF
24-jul-2000
10,827,699,669.16
259.97
-1.87
10-may-2024
Distribuye
10,827.70
-
259.97
21.28
22.61
3.94
10,827,699,669.16
24-jul-2000
10,827,699,669.16
0.24
Estados Unidos
US
I-R2000
iShares Russell 2000 ETF
22-may-2000
60,846,301,293.70
204.32
-1.37
10-may-2024
Distribuye
60,846.30
-
204.32
19.59
15.97
1.95
60,846,301,293.70
22-may-2000
60,846,301,293.70
0.19
Estados Unidos
US
I-R2VAL
iShares Russell 2000 Value ETF
24-jul-2000
11,904,838,405.26
156.13
-0.97
10-may-2024
Distribuye
11,904.84
-
156.13
17.91
12.47
1.31
11,904,838,405.26
24-jul-2000
11,904,838,405.26
0.24
Estados Unidos
US
I-R3000
iShares Russell 3000 ETF
22-may-2000
13,638,131,056.47
297.78
0.34
10-may-2024
Distribuye
13,638.13
-
297.78
21.01
24.62
4.04
13,638,131,056.47
22-may-2000
13,638,131,056.47
0.20
Estados Unidos
US
IUS-IUSV
iShares Core S&P U.S. Value ETF
24-jul-2000
17,281,758,266.40
89.20
0.23
10-may-2024
Distribuye
17,281.76
-
89.20
19.45
18.71
2.53
17,281,758,266.40
24-jul-2000
17,281,758,266.40
0.04
Estados Unidos
US
I-RMICRO
iShares Micro-Cap ETF
12-ago-2005
860,641,470.13
117.09
-1.38
10-may-2024
Distribuye
860.64
-
117.09
20.59
12.82
1.51
860,641,470.13
12-ago-2005
860,641,470.13
0.60
Estados Unidos
US
I-SP100
iShares S&P 100 ETF
23-oct-2000
11,945,905,599.77
247.84
0.38
10-may-2024
Distribuye
11,945.91
-
247.84
21.40
26.89
5.25
11,945,905,599.77
23-oct-2000
11,945,905,599.77
0.20
Estados Unidos
US
I-SP1500
iShares Core S&P Total U.S. Stock Market ETF
20-ene-2004
54,160,909,989.71
114.52
0.13
10-may-2024
Distribuye
54,160.91
-
114.52
21.22
24.66
4.04
54,160,909,989.71
20-ene-2004
54,160,909,989.71
0.03
Estados Unidos
US
I-SP5GRO
iShares S&P 500 Growth ETF
22-may-2000
44,400,631,689.09
84.75
0.08
10-may-2024
Distribuye
44,400.63
-
84.75
22.12
35.98
10.63
44,400,631,689.09
22-may-2000
44,400,631,689.09
0.18
Estados Unidos
US
I-SP500
iShares Core S&P 500 ETF
15-may-2000
455,090,278,854.56
523.54
0.94
10-may-2024
Distribuye
455,090.28
-
523.54
20.96
25.79
4.49
455,090,278,854.56
15-may-2000
455,090,278,854.56
0.03
Estados Unidos
US
I-SP5VAL
iShares S&P 500 Value ETF
22-may-2000
33,008,794,895.35
184.25
0.51
10-may-2024
Distribuye
33,008.79
-
184.25
19.45
18.95
2.62
33,008,794,895.35
22-may-2000
33,008,794,895.35
0.18
Estados Unidos
US
I-SPA50
iShares Asia 50 ETF
13-nov-2007
1,539,578,918.80
65.51
0.57
10-may-2024
Distribuye
1,539.58
-
65.51
15.64
16.76
1.73
1,539,578,918.80
13-nov-2007
1,539,578,918.80
0.50
Estados Unidos
US
I-EMINF
iShares Emerging Markets Infrastructure ETF
16-jun-2009
22,935,717.94
22.94
0.16
10-may-2024
Distribuye
22.94
-
22.94
16.32
13.45
1.38
22,935,717.94
16-jun-2009
22,935,717.94
0.60
Estados Unidos
US
I-SPE350
iShares Europe ETF
25-jul-2000
1,737,057,897.81
56.95
0.29
10-may-2024
Distribuye
1,737.06
-
56.95
17.99
15.32
2.12
1,737,057,897.81
25-jul-2000
1,737,057,897.81
0.67
Estados Unidos
US
GL100
iShares Global 100 ETF
05-dic-2000
5,348,624,143.70
90.89
0.10
10-may-2024
Distribuye
5,348.62
-
90.89
21.56
24.84
4.53
5,348,624,143.70
05-dic-2000
5,348,624,143.70
0.41
Estados Unidos
US
IUS-ICLN-J
iShares Global Clean Energy ETF
24-jun-2008
2,251,455,854.48
13.88
-0.06
10-may-2024
Distribuye
2,251.46
-
13.88
2.56
14.77
1.61
2,251,455,854.48
24-jun-2008
2,251,455,854.48
0.41
Estados Unidos
US
I-SNPGCD
iShares Global Consumer Discretionary ETF
12-sept-2006
259,783,357.10
162.36
-0.82
10-may-2024
Distribuye
259.78
-
162.36
15.63
19.95
2.90
259,783,357.10
12-sept-2006
259,783,357.10
0.41
Estados Unidos
US
I-SNPGCS
iShares Global Consumer Staples ETF
12-sept-2006
885,631,863.22
62.15
0.34
10-may-2024
Distribuye
885.63
-
62.15
9.11
22.75
3.94
885,631,863.22
12-sept-2006
885,631,863.22
0.41
Estados Unidos
US
I-SNPGEN
iShares Global Energy ETF
12-nov-2001
3,590,934,843.74
43.69
-0.08
10-may-2024
Distribuye
3,590.93
-
43.69
10.81
11.26
1.87
3,590,934,843.74
12-nov-2001
3,590,934,843.74
0.44
Estados Unidos
US
I-SNPGFN
iShares Global Financials ETF
12-nov-2001
406,521,865.37
87.42
0.51
10-may-2024
Distribuye
406.52
-
87.42
23.68
13.30
1.58
406,521,865.37
12-nov-2001
406,521,865.37
0.42
Estados Unidos
US
I-SNPGHC
iShares Global Healthcare ETF
13-nov-2001
3,964,390,879.47
91.56
0.22
10-may-2024
Distribuye
3,964.39
-
91.56
13.37
29.38
4.40
3,964,390,879.47
13-nov-2001
3,964,390,879.47
0.42
Estados Unidos
US
I-SNPGIND
iShares Global Industrials ETF
12-sept-2006
582,240,747.02
140.30
0.32
10-may-2024
Distribuye
582.24
-
140.30
24.92
22.07
3.68
582,240,747.02
12-sept-2006
582,240,747.02
0.42
Estados Unidos
US
I-GLINF
iShares Global Infrastructure ETF
10-dic-2007
3,756,064,475.91
50.01
0.10
10-may-2024
Distribuye
3,756.06
-
50.01
14.46
17.86
2.03
3,756,064,475.91
10-dic-2007
3,756,064,475.91
0.41
Estados Unidos
US
I-SNPGMAT
iShares Global Materials ETF
12-sept-2006
261,023,790.75
90.01
-0.01
10-may-2024
Distribuye
261.02
-
90.01
15.71
19.16
2.14
261,023,790.75
12-sept-2006
261,023,790.75
0.41
Estados Unidos
US
I-SNPGIT
iShares Global Tech ETF
12-nov-2001
4,410,707,691.08
73.94
0.30
10-may-2024
Distribuye
4,410.71
-
73.94
22.35
36.12
7.99
4,410,707,691.08
12-nov-2001
4,410,707,691.08
0.41
Estados Unidos
US
I-SNPGTC
iShares Global Comm Services ETF
12-nov-2001
282,645,753.32
85.65
-0.06
10-may-2024
Distribuye
282.65
-
85.65
22.52
20.61
3.11
282,645,753.32
12-nov-2001
282,645,753.32
0.42
Estados Unidos
US
I-TIMBR
iShares Global Timber & Forestry ETF
24-jun-2008
203,787,136.74
82.84
-0.14
10-may-2024
Distribuye
203.79
-
82.84
11.65
11.03
1.13
203,787,136.74
24-jun-2008
203,787,136.74
0.42
Estados Unidos
US
I-GSCITS
iShares S&P GSCI Commodity-Indexed Trust
10-jul-2006
1,072,432,762.33
22.00
-0.07
10-may-2024
NA
1,072.43
-
22.00
3.50
0.00
0.00
1,072,432,762.33
10-jul-2006
1,072,432,762.33
0.75
Estados Unidos
US
I-NIF50
iShares India 50 ETF
18-nov-2009
853,398,043.16
49.62
0.14
10-may-2024
Distribuye
853.40
-
49.62
15.15
23.65
3.58
853,398,043.16
18-nov-2009
853,398,043.16
0.89
Estados Unidos
US
I-LA40
iShares Latin America 40 ETF
25-oct-2001
1,606,439,504.20
28.43
-0.10
10-may-2024
Distribuye
1,606.44
-
28.43
13.86
9.17
1.69
1,606,439,504.20
25-oct-2001
1,606,439,504.20
0.48
Estados Unidos
US
IUS-IJK-J
iShares S&P Mid-Cap 400 Growth ETF
24-jul-2000
9,663,061,870.15
89.89
-0.12
10-may-2024
Distribuye
9,663.06
-
89.89
25.48
21.49
4.00
9,663,061,870.15
24-jul-2000
9,663,061,870.15
0.17
Estados Unidos
US
IUS-IJH-J
iShares Core S&P Mid-Cap ETF
22-may-2000
84,017,944,354.05
59.81
-0.04
10-may-2024
Distribuye
84,017.94
-
59.81
21.88
18.24
2.39
84,017,944,354.05
22-may-2000
84,017,944,354.05
0.05
Estados Unidos
US
IUS-IJJ-J
iShares S&P Mid-Cap 400 Value ETF
24-jul-2000
7,602,043,425.30
116.33
0.00
10-may-2024
Distribuye
7,602.04
-
116.33
17.99
15.43
1.67
7,602,043,425.30
24-jul-2000
7,602,043,425.30
0.18
Estados Unidos
US
ISHMUNI
iShares National Muni Bond ETF
07-sept-2007
37,575,466,998.42
106.81
-0.09
10-may-2024
Distribuye
37,575.47
-
106.81
6.53
6.16
37,575,466,998.42
07-sept-2007
37,575,466,998.42
0.05
6.73
4.49
6.16
Estados Unidos
US
I-GSNET
iShares U.S. Digital Infrastructure and Real Estate ETF
10-jul-2001
40,703,867.57
67.84
0.12
10-may-2024
Distribuye
40.70
-
67.84
19.25
35.13
3.63
40,703,867.57
10-jul-2001
40,703,867.57
0.41
Estados Unidos
US
I-GSSOF
iShares Expanded Tech-Software Sector ETF
10-jul-2001
6,192,056,538.11
81.42
0.28
10-may-2024
Distribuye
6,192.06
-
81.42
16.95
55.96
9.25
6,192,056,538.11
10-jul-2001
6,192,056,538.11
0.41
Estados Unidos
US
IUS-IJT-J
iShares S&P Small-Cap 600 Growth ETF
24-jul-2000
5,842,455,781.90
129.98
-0.54
10-may-2024
Distribuye
5,842.46
-
129.98
20.16
16.13
2.53
5,842,455,781.90
24-jul-2000
5,842,455,781.90
0.18
Estados Unidos
US
IUS-IJR-J
iShares Core S&P Small-Cap ETF
22-may-2000
79,161,589,176.65
109.07
-0.43
10-may-2024
Distribuye
79,161.59
-
109.07
18.08
15.71
1.69
79,161,589,176.65
22-may-2000
79,161,589,176.65
0.06
Estados Unidos
US
IUS-IJS-J
iShares S&P Small-Cap 600 Value ETF
24-jul-2000
6,942,875,062.44
100.55
-0.38
10-may-2024
Distribuye
6,942.88
-
100.55
15.62
14.96
1.25
6,942,875,062.44
24-jul-2000
6,942,875,062.44
0.18
Estados Unidos
US
IUS-PFF
iShares Preferred and Income Securities ETF
26-mar-2007
14,248,406,018.36
31.40
0.03
10-may-2024
Distribuye
14,248.41
-
31.40
12.23
13.59
1.26
14,248,406,018.36
26-mar-2007
14,248,406,018.36
0.46
Estados Unidos
US
ISHGLTSY
iShares International Treasury Bond ETF
21-ene-2009
515,928,535.49
38.94
-0.07
10-may-2024
Distribuye
515.93
-
38.94
4.20
7.98
515,928,535.49
21-ene-2009
515,928,535.49
0.35
9.78
1.90
7.98
Estados Unidos
US
IUS-JPXN
iShares JPX-Nikkei 400 ETF
23-oct-2001
86,749,907.32
72.29
-0.26
10-may-2024
Distribuye
86.75
-
72.29
17.44
16.94
1.65
86,749,907.32
23-oct-2001
86,749,907.32
0.48
Estados Unidos
US
XIU
iShares S&P/TSX 60 Index ETF
28-sept-1999
12,635,315,664.89
33.91
-0.10
10-may-2024
-
12,635.32
-
33.91
16.65
19.04
2.07
0.00
78,837.70
12,635,315,664.89
28-sept-1999
12,635,315,664.89
0.15
0.00
0.67
0.00
Canadá
CA
I-SLV
iShares Silver Trust
21-abr-2006
12,062,263,914.69
26.17
0.93
10-may-2024
NA
12,062.26
-
26.17
14.61
0.00
0.00
12,062,263,914.69
21-abr-2006
12,062,263,914.69
0.50
Estados Unidos
US
I-IXUS
iShares Core MSCI Total International Stock ETF
18-oct-2012
36,833,782,931.97
68.59
0.16
10-may-2024
Distribuye
36,833.78
-
68.59
16.34
15.71
1.83
36,833,782,931.97
18-oct-2012
36,833,782,931.97
0.07
Estados Unidos
US
I-IEFA
iShares Core MSCI EAFE ETF
18-oct-2012
117,161,733,573.99
74.55
0.16
10-may-2024
Distribuye
117,161.73
-
74.55
17.02
15.71
1.84
117,161,733,573.99
18-oct-2012
117,161,733,573.99
0.07
Estados Unidos
US
I-IEMG
iShares Core MSCI Emerging Markets ETF
18-oct-2012
78,759,751,489.57
53.30
0.23
10-may-2024
Distribuye
78,759.75
-
53.30
14.52
15.32
1.78
78,759,751,489.57
18-oct-2012
78,759,751,489.57
0.09
Estados Unidos
US
ISEMMVTTL
iShares Edge MSCI EM Minimum Volatility UCITS ETF
30-nov-2012
288,468,887.32
32.78
0.27
10-may-2024
Acumula
288.47
-
32.78
11.05
16.24
1.86
0.00
60,828.82
288,468,887.32
30-nov-2012
288,468,887.32
0.40
0.00
0.28
0.00
Irlanda
IE
ISMVEUTTL
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
30-nov-2012
745,736,935.68
59.00
0.42
10-may-2024
Acumula
745.74
-
59.00
10.94
18.39
2.40
0.00
67,713.53
729,801,828.64
30-nov-2012
745,736,935.68
0.25
0.00
-0.71
0.00
Irlanda
IE
ISMVOLTTL
iShares Edge MSCI World Minimum Volatility UCITS ETF
30-nov-2012
2,662,642,034.79
62.40
0.27
10-may-2024
Acumula
2,662.64
-
62.40
10.58
19.99
2.79
0.00
138,550.37
2,410,886,868.38
30-nov-2012
2,662,642,034.79
0.30
0.00
0.91
0.00
Irlanda
IE
ISSPMVTTL
iShares Edge S&P 500 Minimum Volatility UCITS ETF
30-nov-2012
2,060,674,862.09
90.19
0.31
10-may-2024
Acumula
2,060.67
-
90.19
16.34
25.52
3.85
0.00
454,536.73
1,864,790,882.39
30-nov-2012
2,060,674,862.09
0.20
0.00
1.36
0.00
Irlanda
IE
ISDAAXTTL
iShares Core DAX® UCITS ETF (DE)
27-dic-2000
7,224,678,607.37
156.60
0.72
10-may-2024
Acumula
7,224.68
2.00
156.60
20.81
13.84
1.68
0.00
89,153.55
7,201,549,667.87
27-dic-2000
7,224,678,607.37
0.16
0.00
1.43
0.00
Alemania
DE
I-SIZE
iShares MSCI USA Size Factor ETF
16-abr-2013
319,500,246.24
138.91
0.09
10-may-2024
Distribuye
319.50
-
138.91
20.98
21.10
2.91
319,500,246.24
16-abr-2013
319,500,246.24
0.15
Estados Unidos
US
ISIBOXTTL
iShares € Corp Bond Large Cap UCITS ETF
17-mar-2003
2,535,202,668.86
122.66
-0.11
10-may-2024
Distribuye
2,535.20
-
122.66
4.45
9.80
1.10
4.82
226,156.63
2,535,202,668.86
17-mar-2003
2,535,202,668.86
0.20
5.40
2.13
4.82
Irlanda
IE
I-MTUM
iShares MSCI USA Momentum Factor ETF
16-abr-2013
9,949,752,797.12
184.60
0.37
10-may-2024
Distribuye
9,949.75
-
184.60
29.26
38.06
8.08
9,949,752,797.12
16-abr-2013
9,949,752,797.12
0.15
Estados Unidos
US
I-VLUE
iShares MSCI USA Value Factor ETF
16-abr-2013
7,068,724,488.44
103.27
0.23
10-may-2024
Distribuye
7,068.72
-
103.27
16.94
14.26
1.62
7,068,724,488.44
16-abr-2013
7,068,724,488.44
0.15
Estados Unidos
US
ISISAGTTL
iShares Agribusiness UCITS ETF
16-sept-2011
468,112,280.99
46.81
0.19
10-may-2024
Acumula
468.11
-
46.81
6.94
12.77
1.57
0.00
25,790.39
468,112,280.99
16-sept-2011
468,112,280.99
0.55
0.00
0.30
0.00
Irlanda
IE
ISUSILTTL
iShares $ TIPS UCITS ETF
08-dic-2006
5,190,876,612.59
232.89
-0.31
10-may-2024
Acumula
5,190.88
-
232.89
3.63
0.00
0.00
6.88
0.00
2,962,705,852.48
08-dic-2006
5,190,876,612.59
0.10
7.60
0.92
6.88
Irlanda
IE
ISUS13TTL
iShares $ Treasury Bond 1-3yr UCITS ETF
02-jun-2006
10,213,219,139.69
126.26
-0.08
10-may-2024
Distribuye
10,213.22
-
126.26
2.09
11.70
0.36
1.84
225,803.19
3,564,648,173.79
02-jun-2006
10,213,219,139.69
0.07
1.93
2.61
1.84
Irlanda
IE
ISUS10TTL
iShares $ Treasury Bond 7-10yr UCITS ETF
08-dic-2006
8,837,974,883.53
170.76
-0.51
10-may-2024
Distribuye
8,837.97
-
170.76
3.81
0.00
0.00
7.18
0.00
4,573,547,337.82
08-dic-2006
8,837,974,883.53
0.07
8.46
2.94
7.18
Irlanda
IE
ISGBILTTL
iShares £ Index-Linked Gilts UCITS ETF
01-dic-2006
706,877,229.85
13.33
-0.03
10-may-2024
Distribuye
706.88
-
13.33
4.52
13.23
1.38
15.56
92,853.94
706,877,229.85
01-dic-2006
706,877,229.85
0.10
16.85
0.53
15.56
Irlanda
IE
ISIGEATTL
iShares Emerging Asia Local Govt Bond UCITS ETF
02-mar-2012
115,095,900.96
82.98
0.07
10-may-2024
Distribuye
115.10
-
82.98
2.88
0.00
0.00
7.16
0.00
106,718,117.87
02-mar-2012
115,095,900.96
0.50
9.59
3.87
7.16
Irlanda
IE
ISSEMLTTL
iShares J.P. Morgan EM Local Govt Bond UCITS ETF
20-jun-2011
3,988,863,666.18
43.96
0.04
10-may-2024
Distribuye
3,988.86
-
43.96
4.11
0.00
0.00
4.95
0.00
3,651,170,054.09
20-jun-2011
3,988,863,666.18
0.50
7.18
5.20
4.95
Irlanda
IE
ISEU13TTL
iShares € Govt Bond 1-3yr UCITS ETF
05-jun-2006
1,404,368,581.48
139.99
-0.06
10-may-2024
Distribuye
1,404.37
-
139.99
1.52
11.48
0.97
1.75
61,015.25
1,404,005,678.59
05-jun-2006
1,404,368,581.48
0.15
1.83
2.72
1.75
Irlanda
IE
ISINFLTTL
iShares € Inflation Linked Govt Bond UCITS ETF
18-nov-2005
1,544,962,646.82
226.30
-0.50
10-may-2024
Acumula
1,544.96
-
226.30
4.01
11.48
0.97
8.07
61,015.25
1,544,962,646.82
18-nov-2005
1,544,962,646.82
0.09
8.62
0.99
8.07
Irlanda
IE
ISIBGETTL
iShares € Govt Bond 0-1yr UCITS ETF
06-mar-2009
627,836,008.60
99.29
0.00
10-may-2024
Distribuye
627.84
-
99.29
1.73
11.48
0.97
0.43
61,015.25
613,171,099.24
06-mar-2009
627,836,008.60
0.07
0.44
1.79
0.43
Irlanda
IE
ISIGILTTL
iShares Global Inflation Linked Govt Bond UCITS ETF
01-ago-2008
1,176,240,428.35
152.24
-0.31
10-may-2024
Acumula
1,176.24
-
152.24
4.69
0.00
0.00
9.07
0.00
618,312,150.99
01-ago-2008
1,176,240,428.35
0.20
9.89
0.86
9.07
Irlanda
IE
ISIUAGTTL
iShares US Aggregate Bond UCITS ETF
13-sept-2011
4,744,337,949.75
92.31
-0.21
10-may-2024
Distribuye
4,744.34
-
92.31
4.82
14.47
1.04
5.98
158,170.44
963,113,897.44
13-sept-2011
4,744,337,949.75
0.25
8.42
3.43
5.98
Irlanda
IE
ISIGOVTTL
iShares Global Govt Bond UCITS ETF
06-mar-2009
2,888,085,000.35
88.60
-0.22
10-may-2024
Distribuye
2,888.09
-
88.60
3.21
0.00
0.00
7.18
0.00
914,029,477.48
06-mar-2009
2,888,085,000.35
0.20
9.04
2.28
7.18
Irlanda
IE
ISCHINTTL
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
27-mar-2006
64,860,428.23
38.15
0.57
10-may-2024
Distribuye
64.86
2.00
38.15
3.87
13.51
1.48
0.00
149,555.63
64,860,428.28
27-mar-2006
64,860,428.23
0.61
0.00
0.16
0.00
Alemania
DE
ISIEDYTTL
iShares EM Dividend UCITS ETF
25-nov-2011
617,500,583.92
15.83
0.28
10-may-2024
Distribuye
617.50
-
15.83
19.86
7.19
1.02
0.00
39,777.44
617,500,583.92
25-nov-2011
617,500,583.92
0.65
0.00
0.80
0.00
Irlanda
IE
ISIESETTL
iShares MSCI Europe SRI UCITS ETF
25-feb-2011
4,683,671,910.40
70.65
0.49
10-may-2024
Acumula
4,683.67
-
70.65
18.02
20.31
2.79
0.00
86,216.85
3,962,059,638.22
25-feb-2011
4,683,671,910.40
0.20
0.00
0.55
0.00
Irlanda
IE
ISIGSGTTL
iShares Dow Jones Global Sustainability Screened UCITS ETF
25-feb-2011
1,270,040,773.03
70.34
0.42
10-may-2024
Acumula
1,270.04
-
70.34
18.29
20.82
2.88
0.00
573,536.75
1,270,040,773.03
25-feb-2011
1,270,040,773.03
0.60
0.00
0.79
0.00
Irlanda
IE
ISGE25TTL
iShares eb.rexx® Government Germany 1.5-2.5yr UCITS ETF (DE)
11-jun-2003
315,315,764.58
78.11
-0.04
10-may-2024
Distribuye
315.32
2.00
78.11
1.01
0.00
0.00
1.95
0.00
315,298,981.25
11-jun-2003
315,315,764.58
0.16
1.99
0.85
1.95
Alemania
DE
ISDJESTTL
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
03-abr-2000
3,883,432,148.56
52.36
0.32
10-may-2024
Distribuye
3,883.43
-
52.36
22.99
14.93
2.10
0.00
143,976.47
3,883,432,148.56
03-abr-2000
3,883,432,148.56
0.10
0.00
0.73
0.00
Irlanda
IE
ISBANKTTL
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
25-abr-2001
1,015,484,821.88
14.42
0.08
10-may-2024
Distribuye
1,015.48
2.00
14.42
35.21
7.59
0.84
0.00
49,780.57
996,585,444.15
25-abr-2001
1,015,484,821.88
0.52
0.00
0.48
0.00
Alemania
DE
ISDIVITTL
iShares Euro Dividend UCITS ETF
28-oct-2005
789,443,375.33
18.93
0.18
10-may-2024
Distribuye
789.44
-
18.93
17.35
8.99
0.95
0.00
35,651.30
789,443,375.33
28-oct-2005
789,443,375.33
0.40
0.00
0.92
0.00
Irlanda
IE
ISESD3TTL
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
03-may-2005
527,429,676.35
16.93
0.16
10-may-2024
Distribuye
527.43
2.00
16.93
17.41
9.00
0.96
0.00
34,034.51
526,203,477.30
03-may-2005
527,429,676.35
0.32
0.00
1.00
0.00
Alemania
DE
IFT100TTL
iShares Core FTSE 100 UCITS ETF
27-abr-2000
12,471,599,707.87
8.27
0.05
10-may-2024
Distribuye
12,471.60
-
8.27
13.41
13.70
1.87
0.00
79,146.19
12,338,828,995.81
27-abr-2000
12,471,599,707.87
0.07
0.00
0.23
0.00
Irlanda
IE
ISFTSETTL
iShares China Large Cap UCITS ETF
21-oct-2004
684,358,383.69
80.23
1.88
10-may-2024
Distribuye
684.36
-
80.23
4.63
11.74
1.27
0.00
143,915.26
681,163,701.30
21-oct-2004
684,358,383.69
0.74
0.00
0.12
0.00
Irlanda
IE
ISGLPRTTL
iShares Developed Markets Property Yield UCITS ETF
20-oct-2006
1,523,693,621.23
22.25
-0.01
10-may-2024
Distribuye
1,523.69
-
22.25
12.63
24.44
1.24
0.00
23,705.28
1,175,288,899.22
20-oct-2006
1,523,693,621.23
0.59
0.00
0.25
0.00
Irlanda
IE
ISUSPRTTL
iShares US Property Yield UCITS ETF
03-nov-2006
469,468,174.91
27.30
-0.04
10-may-2024
Distribuye
469.47
-
27.30
12.62
29.53
1.87
0.00
32,657.13
469,468,174.91
03-nov-2006
469,468,174.91
0.40
0.00
0.64
0.00
Irlanda
IE
ISIGLSTTL
iShares UK Gilts 0-5yr UCITS ETF
17-abr-2009
3,119,496,992.27
126.72
-0.08
10-may-2024
Distribuye
3,119.50
-
126.72
2.07
13.23
1.38
2.27
92,853.94
1,676,869,945.79
17-abr-2009
3,119,496,992.27
0.07
2.41
2.22
2.27
Irlanda
IE
ISGBGTTTL
iShares Core UK Gilts UCITS ETF
01-dic-2006
2,500,611,239.44
10.28
-0.02
10-may-2024
Distribuye
2,500.61
-
10.28
3.62
13.23
1.38
8.44
92,853.94
2,391,985,114.85
01-dic-2006
2,500,611,239.44
0.07
12.15
2.48
8.44
Irlanda
IE
ISFTMCTTL
iShares Global Infrastructure UCITS ETF
20-oct-2006
1,498,356,495.29
31.45
0.07
10-may-2024
Distribuye
1,498.36
-
31.45
11.28
16.76
2.09
0.00
52,737.86
1,479,742,520.69
20-oct-2006
1,498,356,495.29
0.65
0.00
0.58
0.00
Irlanda
IE
ISCORPTTL
iShares Global Corp Bond UCITS ETF
24-sept-2012
3,794,214,849.78
85.79
-0.20
10-may-2024
Distribuye
3,794.21
-
85.79
6.83
12.89
1.39
5.92
258,676.12
1,209,043,591.04
24-sept-2012
3,794,214,849.78
0.20
8.58
3.68
5.92
Irlanda
IE
ISHYLDTTL
iShares Global High Yield Corp Bond UCITS ETF
13-nov-2012
2,208,505,490.93
84.25
-0.10
10-may-2024
Distribuye
2,208.51
-
84.25
7.98
9.29
0.95
1.75
29,946.98
914,632,891.75
13-nov-2012
2,208,505,490.93
0.50
3.72
4.91
1.75
Irlanda
IE
ISJPEMTTL
iShares J.P. Morgan $ EM Bond UCITS ETF
15-feb-2008
6,964,411,273.31
86.60
-0.05
10-may-2024
Distribuye
6,964.41
-
86.60
10.55
0.00
0.00
6.27
328,325.89
4,823,729,368.43
15-feb-2008
6,964,411,273.31
0.45
11.90
4.95
6.27
Irlanda
IE
CETETRC
iShares S&P/VALMER Mexico CETETRC
09-jul-2009
988,229,316.49
108.60
0.02
10-may-2024
Distribuye
988.23
-
108.60
5.59
0.00
0.00
0.43
0.00
988,229,316.49
09-jul-2009
988,229,316.49
0.30
0.44
0.00
0.43
México
MX
M10TRAC
iShares S&P/VALMER Mexico M10TRAC
09-jul-2009
614,393,942.92
80.84
-0.52
10-may-2024
Distribuye
614.39
-
80.84
5.59
0.00
0.00
4.96
0.00
614,393,942.92
09-jul-2009
614,393,942.92
0.30
7.13
7.89
4.96
México
MX
M5TRAC
iShares S&P/VALMER Mexico M5TRAC
09-jul-2009
46,295,505.27
77.16
-0.30
10-may-2024
Distribuye
46.30
-
77.16
4.53
0.00
0.00
2.33
0.00
46,295,505.27
09-jul-2009
46,295,505.27
0.30
2.77
6.55
2.33
México
MX
UDITRAC
iShares S&P/VALMER Mexico UDITRAC
09-jul-2009
703,303,139.94
127.87
-1.04
10-may-2024
Distribuye
703.30
-
127.87
3.90
0.00
0.00
8.46
0.00
703,303,139.94
09-jul-2009
703,303,139.94
0.30
12.82
3.78
8.46
México
MX
ISLQDETTL
iShares $ Corp Bond UCITS ETF
16-may-2003
8,302,059,033.99
100.40
-0.38
10-may-2024
Distribuye
8,302.06
-
100.40
8.23
15.26
1.68
8.26
334,078.86
4,281,202,919.42
16-may-2003
8,302,059,033.99
0.20
13.07
4.27
8.26
Irlanda
IE
ISIHYUTTL
iShares $ High Yield Corp Bond UCITS ETF
13-sept-2011
5,888,439,480.03
93.85
-0.17
10-may-2024
Distribuye
5,888.44
-
93.85
7.72
11.51
1.10
2.02
41,602.81
3,397,608,884.24
13-sept-2011
5,888,439,480.03
0.50
4.10
5.44
2.02
Irlanda
IE
ISIHGYTTL
iShares € High Yield Corp Bond UCITS ETF
03-sept-2010
7,276,670,903.20
91.60
0.02
10-may-2024
Distribuye
7,276.67
-
91.60
6.19
10.56
0.83
1.26
32,597.55
5,854,587,513.27
03-sept-2010
7,276,670,903.20
0.50
2.92
4.63
1.26
Irlanda
IE
ISEMCRTTL
iShares J.P. Morgan $ EM Corp Bond UCITS ETF
17-abr-2012
2,127,275,384.64
88.89
-0.03
10-may-2024
Distribuye
2,127.28
-
88.89
8.11
9.21
1.03
4.07
51,823.09
736,880,343.41
17-abr-2012
2,127,275,384.64
0.50
6.76
4.85
4.07
Irlanda
IE
ISHMSCTTL
iShares MSCI AC Far East ex-Japan UCITS ETF
28-oct-2005
840,283,223.75
51.49
0.57
10-may-2024
Distribuye
840.28
-
51.49
12.00
15.51
1.54
0.00
166,121.36
827,701,467.32
28-oct-2005
840,283,223.75
0.74
0.00
0.60
0.00
Irlanda
IE
ISISACTTL
iShares MSCI ACWI UCITS ETF
21-oct-2011
12,913,133,036.46
81.81
0.26
10-may-2024
Acumula
12,913.13
-
81.81
19.78
20.97
2.99
0.00
544,296.90
12,913,080,993.74
21-oct-2011
12,913,133,036.46
0.20
0.00
1.17
0.00
Irlanda
IE
ISIAUSTTL
iShares MSCI Australia UCITS ETF
22-ene-2010
395,270,279.06
48.98
0.13
10-may-2024
Acumula
395.27
-
48.98
17.57
18.07
2.33
0.00
62,855.21
395,270,279.06
22-ene-2010
395,270,279.06
0.50
0.00
0.30
0.00
Irlanda
IE
ISIEMATTL
iShares MSCI EM UCITS ETF USD (Acc)
25-sept-2009
3,008,594,439.28
38.28
0.29
10-may-2024
Acumula
3,008.59
-
38.28
15.37
15.18
1.81
0.00
134,427.98
3,008,594,439.28
25-sept-2009
3,008,594,439.28
0.18
0.00
0.92
0.00
Irlanda
IE
ISSMEUTTL
iShares Core MSCI Europe UCITS ETF
06-jul-2007
8,100,062,018.09
32.78
0.26
10-may-2024
Distribuye
8,100.06
-
32.78
17.86
15.40
2.11
0.00
109,545.14
7,896,626,293.39
06-jul-2007
8,100,062,018.09
0.12
0.00
0.54
0.00
Irlanda
IE
ISIMEATTL
iShares Core MSCI Europe UCITS ETF EUR (Acc)
25-sept-2009
7,523,169,800.51
79.43
0.63
10-may-2024
Acumula
7,523.17
-
79.43
17.85
15.40
2.11
0.00
109,412.77
7,523,169,800.51
25-sept-2009
7,523,169,800.51
0.12
0.00
0.39
0.00
Irlanda
IE
ISEXUKTTL
iShares MSCI Europe ex-UK UCITS ETF
02-jun-2006
1,153,459,205.20
45.62
0.36
10-may-2024
Distribuye
1,153.46
-
45.62
18.32
15.97
2.21
0.00
113,847.08
1,153,459,205.20
02-jun-2006
1,153,459,205.20
0.40
0.00
0.81
0.00
Irlanda
IE
ISIJPATTL
iShares Core MSCI Japan IMI UCITS ETF
25-sept-2009
5,804,127,447.63
53.67
0.17
10-may-2024
Acumula
5,804.13
-
53.67
18.13
16.72
1.51
0.00
52,755.91
5,540,989,628.59
25-sept-2009
5,804,127,447.63
0.12
0.00
0.73
0.00
Irlanda
IE
ISSPOLTTL
iShares MSCI Poland UCITS ETF
21-ene-2011
169,540,145.77
21.74
-0.50
10-may-2024
Acumula
169.54
-
21.74
23.99
9.85
1.34
0.00
12,267.84
169,540,145.77
21-ene-2011
169,540,145.77
0.74
0.00
3.51
0.00
Irlanda
IE
ISIRSATTL
iShares MSCI South Africa UCITS ETF
22-ene-2010
59,801,378.37
32.33
0.45
10-may-2024
Acumula
59.80
-
32.33
9.75
11.66
1.62
0.00
14,563.74
59,801,378.37
22-ene-2010
59,801,378.37
0.65
0.00
1.59
0.00
Irlanda
IE
ISTAIWTTL
iShares MSCI Taiwan UCITS ETF
28-oct-2005
421,915,315.15
82.62
0.87
10-may-2024
Distribuye
421.92
-
82.62
26.71
20.95
2.38
0.00
229,512.94
391,029,858.35
28-oct-2005
421,915,315.15
0.74
0.00
0.39
0.00
Irlanda
IE
ISTURKTTL
iShares MSCI Turkey UCITS ETF
03-nov-2006
123,141,667.70
23.19
-0.13
10-may-2024
Distribuye
123.14
-
23.19
31.52
6.79
1.62
0.00
9,762.07
123,141,667.70
03-nov-2006
123,141,667.70
0.74
0.00
7.39
0.00
Irlanda
IE
ISWOLDTTL
iShares MSCI World UCITS ETF
28-oct-2005
7,019,405,253.08
73.00
0.20
10-may-2024
Distribuye
7,019.41
-
73.00
20.19
22.04
3.23
0.00
591,879.13
7,019,405,253.08
28-oct-2005
7,019,405,253.08
0.50
0.00
1.07
0.00
Irlanda
IE
ISIWDATTL
iShares Core MSCI World UCITS ETF
25-sept-2009
75,592,981,818.21
98.46
0.26
10-may-2024
Acumula
75,592.98
-
98.46
20.33
22.07
3.22
0.00
591,836.61
73,207,670,805.34
25-sept-2009
75,592,981,818.21
0.20
0.00
1.14
0.00
Irlanda
IE
NAFTRAC
iShares NAFTRAC
30-abr-2002
86,891,880,036.95
57.53
-0.08
10-may-2024
Distribuye
86,891.88
-
57.53
12.69
12.13
2.16
0.00
479,871.54
86,891,880,036.95
30-abr-2002
86,891,880,036.95
0.25
0.00
1.10
0.00
México
MX
ISHSNPTTL
iShares Core S&P 500 UCITS ETF USD (Dist)
15-mar-2002
16,792,394,052.60
52.04
0.09
10-may-2024
Distribuye
16,792.39
-
52.04
20.81
25.96
4.53
0.00
839,275.51
16,792,394,052.60
15-mar-2002
16,792,394,052.60
0.07
0.00
0.83
0.00
Irlanda
IE
ISIUSE-AGG
iShares S&P 500 EUR Hedged UCITS ETF (Acc)
30-sept-2010
5,622,561,733.05
109.82
0.19
10-may-2024
Acumula
5,622.56
-
109.82
19.45
25.80
4.49
0.00
779,664.88
5,622,561,733.05
30-sept-2010
5,622,561,733.05
0.20
0.00
1.05
0.00
Irlanda
IE
ISIAUPTTL
iShares Gold Producers UCITS ETF
16-sept-2011
1,577,079,597.70
15.66
0.09
10-may-2024
Acumula
1,577.08
-
15.66
20.27
23.30
1.98
0.00
21,979.20
1,577,079,597.70
16-sept-2011
1,577,079,597.70
0.55
0.00
0.09
0.00
Irlanda
IE
ISIOGPTTL
iShares Oil & Gas Exploration & Production UCITS ETF
16-sept-2011
335,277,531.93
28.41
-0.24
10-may-2024
Acumula
335.28
-
28.41
6.97
10.71
1.75
0.00
49,020.68
335,277,531.93
16-sept-2011
335,277,531.93
0.55
0.00
-4.16
0.00
Irlanda
IE
ISCNRG-AGG
iShares Global Clean Energy UCITS ETF
06-jul-2007
3,210,004,371.29
7.97
-0.02
10-may-2024
Distribuye
3,210.00
-
7.97
2.83
14.72
1.62
0.00
21,911.37
3,081,495,812.47
06-jul-2007
3,210,004,371.29
0.65
0.00
0.81
0.00
Irlanda
IE
ISTREETTL
iShares Global Timber & Forestry UCITS ETF
12-oct-2007
197,065,235.77
28.76
0.03
10-may-2024
Distribuye
197.07
-
28.76
12.05
11.11
1.13
0.00
9,382.41
194,730,982.99
12-oct-2007
197,065,235.77
0.65
0.00
0.93
0.00
Irlanda
IE
ISGWTRTTL
iShares Global Water UCITS ETF
16-mar-2007
2,406,761,097.33
69.00
0.30
10-may-2024
Distribuye
2,406.76
-
69.00
22.38
28.77
3.17
0.00
18,105.19
2,373,977,005.17
16-mar-2007
2,406,761,097.33
0.65
0.00
0.74
0.00
Irlanda
IE
ISGPRV_AGG
iShares Listed Private Equity UCITS ETF
16-mar-2007
790,276,690.36
32.62
0.14
10-may-2024
Distribuye
790.28
-
32.62
32.34
12.87
1.64
0.00
42,939.25
772,699,284.94
16-mar-2007
790,276,690.36
0.75
0.00
0.15
0.00
Irlanda
IE
ISSP60_AGG
iShares S&P SmallCap 600 UCITS ETF
09-may-2008
1,753,399,674.71
88.24
-0.35
10-may-2024
Distribuye
1,753.40
-
88.24
17.71
15.75
1.58
0.00
7,352.74
1,753,399,674.71
09-may-2008
1,753,399,674.71
0.30
0.00
-6.62
0.00
Irlanda
IE
IDJST6TTL
iShares STOXX Europe 600 UCITS ETF (DE)
13-feb-2004
6,773,720,490.21
52.03
0.40
10-may-2024
Distribuye
6,773.72
2.00
52.03
18.11
15.26
2.08
0.00
102,646.69
6,174,621,082.73
13-feb-2004
6,773,720,490.21
0.20
0.00
0.63
0.00
Alemania
DE
I6BANKTTL
iShares STOXX Europe 600 Banks UCITS ETF (DE)
25-abr-2001
1,877,654,827.99
20.35
0.13
10-may-2024
Distribuye
1,877.65
2.00
20.35
33.15
7.63
0.86
0.00
59,315.04
1,877,654,827.99
25-abr-2001
1,877,654,827.99
0.47
0.00
0.44
0.00
Alemania
DE
I6INDGTTL
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
08-jul-2002
210,523,665.89
87.90
0.88
10-may-2024
Distribuye
210.52
2.00
87.90
30.39
21.88
3.51
0.00
59,413.46
210,523,665.89
08-jul-2002
210,523,665.89
0.46
0.00
0.85
0.00
Alemania
DE
ISTCDXTTL
iShares TecDAX® UCITS ETF (DE)
06-abr-2001
750,857,258.52
30.24
0.18
10-may-2024
Acumula
750.86
2.00
30.24
14.71
17.11
2.92
0.00
68,008.72
743,628,524.73
06-abr-2001
750,857,258.52
0.51
0.00
0.57
0.00
Alemania
DE
ID-CBE3
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
02-jun-2009
1,378,946,749.02
109.84
-0.05
10-may-2024
Acumula
1,378.95
-
109.84
1.53
11.48
0.97
1.75
61,015.25
1,378,946,749.02
02-jun-2009
1,378,946,749.02
0.15
1.83
2.71
1.75
Irlanda
IE
ID-CUSS
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF
01-jul-2009
1,642,324,486.92
498.22
-1.77
10-may-2024
Acumula
1,642.32
-
498.22
19.71
18.04
2.13
0.00
5,930.25
1,642,324,486.92
01-jul-2009
1,642,324,486.92
0.43
0.00
0.43
0.00
Irlanda
IE
ID-CEUS
iShares MSCI EMU Small Cap UCITS ETF
01-jul-2009
817,057,128.02
284.16
0.92
10-may-2024
Acumula
817.06
-
284.16
17.52
11.46
1.31
0.00
3,818.50
817,057,128.02
01-jul-2009
817,057,128.02
0.58
0.00
0.21
0.00
Irlanda
IE
ID-CBU3
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
03-jun-2009
476,686,933.14
114.44
-0.07
10-may-2024
Acumula
476.69
-
114.44
2.08
11.70
0.36
1.84
403,222.11
476,686,933.14
03-jun-2009
476,686,933.14
0.07
1.93
2.43
1.84
Irlanda
IE
ID-CSX5
iShares Core EURO STOXX 50 UCITS ETF
26-ene-2010
4,527,367,588.52
185.93
1.13
10-may-2024
Acumula
4,527.37
-
185.93
22.99
14.94
2.11
0.00
143,934.42
4,527,367,588.52
26-ene-2010
4,527,367,588.52
0.10
0.00
0.80
0.00
Irlanda
IE
ID-CIND
iShares Dow Jones Industrial Average UCITS ETF
26-ene-2010
1,143,868,141.78
468.99
1.50
10-may-2024
Acumula
1,143.87
-
468.99
15.21
23.85
4.45
0.00
589,508.05
1,143,868,141.78
26-ene-2010
1,143,868,141.78
0.33
0.00
1.32
0.00
Irlanda
IE
ID-CMIB
iShares FTSE MIB UCITS ETF EUR (Acc)
26-ene-2010
244,137,611.37
155.00
1.40
10-may-2024
Acumula
244.14
-
155.00
24.94
9.23
1.40
0.00
44,933.87
244,137,611.37
26-ene-2010
244,137,611.37
0.33
0.00
0.11
0.00
Irlanda
IE
ID-CSCA
iShares MSCI Canada UCITS ETF
12-ene-2010
1,038,801,844.44
190.54
-0.11
10-may-2024
Acumula
1,038.80
-
190.54
18.20
17.97
2.04
0.00
54,363.04
1,038,801,844.44
12-ene-2010
1,038,801,844.44
0.48
0.00
1.38
0.00
Irlanda
IE
ID-CEMA
iShares MSCI EM Asia UCITS ETF
06-ago-2010
2,298,506,999.00
171.80
1.60
10-may-2024
Acumula
2,298.51
-
171.80
15.79
17.34
1.84
0.00
155,269.10
2,298,506,999.00
06-ago-2010
2,298,506,999.00
0.20
0.00
0.44
0.00
Irlanda
IE
ID-CEU
iShares Core MSCI EMU UCITS ETF
12-ene-2010
5,146,694,836.35
179.59
1.13
10-may-2024
Acumula
5,146.69
-
179.59
20.64
15.03
1.87
0.00
104,136.35
3,501,896,163.72
12-ene-2010
5,146,694,836.35
0.12
0.00
0.63
0.00
Irlanda
IE
ID-CSJP
iShares MSCI Japan UCITS ETF
11-ene-2010
600,818,463.50
194.29
0.68
10-may-2024
Acumula
600.82
-
194.29
19.56
17.07
1.60
0.00
64,713.98
600,818,463.50
11-ene-2010
600,818,463.50
0.12
0.00
0.62
0.00
Irlanda
IE
ID-CSKR
iShares MSCI Korea UCITS ETF USD (Acc)
24-ago-2010
226,179,850.60
172.79
1.04
10-may-2024
Acumula
226.18
-
172.79
18.79
14.52
1.10
0.00
145,339.33
226,179,850.60
24-ago-2010
226,179,850.60
0.65
0.00
3.80
0.00
Irlanda
IE
ID-CMXC
iShares MSCI Mexico Capped UCITS ETF
25-ago-2010
90,709,880.67
178.09
1.31
10-may-2024
Acumula
90.71
-
178.09
21.94
13.66
2.20
0.00
32,742.35
90,709,880.67
25-ago-2010
90,709,880.67
0.65
0.00
1.31
0.00
Irlanda
IE
ID-CPXJ
iShares Core MSCI Pacific ex-Japan UCITS ETF
12-ene-2010
2,702,740,287.96
175.21
1.32
10-may-2024
Acumula
2,702.74
-
175.21
13.09
16.27
1.71
0.00
54,834.99
2,702,740,287.96
12-ene-2010
2,702,740,287.96
0.20
0.00
0.47
0.00
Irlanda
IE
ID-CSUK
iShares MSCI UK UCITS ETF
12-ene-2010
103,980,762.35
148.62
1.11
10-may-2024
Acumula
103.98
-
148.62
13.30
13.77
1.86
0.00
77,245.88
103,980,762.35
12-ene-2010
103,980,762.35
0.33
0.00
0.32
0.00
Irlanda
IE
ID-CSUS
iShares MSCI USA UCITS ETF
12-ene-2010
1,379,124,301.16
528.95
0.84
10-may-2024
Acumula
1,379.12
-
528.95
21.12
26.09
4.56
0.00
798,054.78
1,379,124,301.16
12-ene-2010
1,379,124,301.16
0.07
0.00
1.27
0.00
Irlanda
IE
ID-CNDX
iShares NASDAQ 100 UCITS ETF
26-ene-2010
13,853,055,401.19
1,035.98
2.83
10-may-2024
Acumula
13,853.06
-
1,035.98
21.27
33.95
7.44
0.00
1,028,005.85
13,185,655,384.10
26-ene-2010
13,853,055,401.19
0.33
0.00
0.70
0.00
Irlanda
IE
ID-CSPX
iShares Core S&P 500 UCITS ETF
19-may-2010
86,458,186,368.69
549.85
0.98
10-may-2024
Acumula
86,458.19
-
549.85
20.81
25.94
4.48
0.00
838,861.62
83,508,850,454.33
19-may-2010
86,458,186,368.69
0.07
0.00
0.06
0.00
Irlanda
IE
ID-CBU7
iShares $ Treasury Bond 3-7yr UCITS ETF
03-jun-2009
6,890,915,515.40
129.23
-0.23
10-may-2024
Acumula
6,890.92
-
129.23
2.65
11.70
0.36
4.31
403,222.11
4,931,212,968.17
03-jun-2009
6,890,915,515.40
0.07
4.72
2.60
4.31
Irlanda
IE
ID-CBU0
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
03-jun-2009
4,332,925,915.21
139.19
-0.41
10-may-2024
Acumula
4,332.93
-
139.19
3.81
11.70
0.36
7.19
403,222.11
4,332,925,915.21
03-jun-2009
4,332,925,915.21
0.07
8.46
2.94
7.19
Irlanda
IE
I-QUAL
iShares MSCI USA Quality Factor ETF
16-jul-2013
43,374,158,065.29
162.94
0.56
10-may-2024
Distribuye
43,374.16
-
162.94
21.57
27.86
7.62
43,374,158,065.29
16-jul-2013
43,374,158,065.29
0.15
Estados Unidos
US
ISLQDHTTL
iShares $ Corp Bond Interest Rate Hedged UCITS ETF
19-sept-2013
160,757,682.79
102.97
-0.06
10-may-2024
Distribuye
160.76
-
102.97
6.47
15.47
1.77
-0.09
313,354.04
82,240,027.54
19-sept-2013
160,757,682.79
0.25
13.16
4.27
-0.09
Irlanda
IE
ISIJPD-AGG
iShares MSCI Japan USD Hedged UCITS ETF (Acc)
30-sept-2013
415,853,692.25
72.96
0.41
10-may-2024
Acumula
415.85
-
72.96
27.13
17.21
1.61
0.00
64,608.75
415,853,692.25
30-sept-2013
415,853,692.25
0.64
0.00
0.54
0.00
Irlanda
IE
ISHSLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
15-oct-2013
2,135,477,183.52
48.98
-0.06
10-may-2024
Distribuye
2,135.48
-
48.98
3.77
2.10
2,135,477,183.52
15-oct-2013
2,135,477,183.52
0.06
2.32
3.63
2.10
Estados Unidos
US
ISHSHYG
iShares 0-5 Year High Yield Corporate Bond ETF
15-oct-2013
6,070,080,710.93
42.01
-0.05
10-may-2024
Distribuye
6,070.08
-
42.01
7.29
1.29
6,070,080,710.93
15-oct-2013
6,070,080,710.93
0.30
3.02
6.23
1.29
Estados Unidos
US
ISERNDTTL
iShares $ Ultrashort Bond UCITS ETF
15-oct-2013
1,611,930,821.49
101.83
-0.01
10-may-2024
Distribuye
1,611.93
-
101.83
2.95
13.22
1.44
0.46
252,534.47
621,675,213.34
15-oct-2013
1,611,930,821.49
0.09
0.68
3.59
0.46
Irlanda
IE
ISERNSTTL
iShares £ Ultrashort Bond UCITS ETF
16-oct-2013
1,077,139,943.45
102.73
0.00
10-may-2024
Distribuye
1,077.14
-
102.73
2.92
10.41
1.00
0.26
93,523.26
1,077,139,943.45
16-oct-2013
1,077,139,943.45
0.09
1.04
4.00
0.26
Irlanda
IE
ISSDIGTTL
iShares $ Short Duration Corp Bond UCITS ETF
16-oct-2013
6,440,574,120.65
98.35
-0.11
10-may-2024
Distribuye
6,440.57
-
98.35
3.71
14.40
1.57
2.11
284,968.40
1,695,142,542.68
16-oct-2013
6,440,574,120.65
0.20
2.33
3.64
2.11
Irlanda
IE
ISSDHYTTL
iShares $ Short Duration High Yield Corp Bond UCITS ETF
15-oct-2013
1,481,580,021.86
87.39
-0.13
10-may-2024
Distribuye
1,481.58
-
87.39
6.17
13.60
1.07
1.35
48,140.34
819,166,124.07
15-oct-2013
1,481,580,021.86
0.45
2.69
5.49
1.35
Irlanda
IE
ISSGLNTTL
iShares Physical Gold ETC
08-abr-2011
14,781,203,105.59
46.14
0.91
10-may-2024
Sin ingresos
14,781.20
-
46.14
15.46
-
-
-
-
14,781,203,105.59
08-abr-2011
14,781,203,105.59
0.12
-
-
-
Irlanda
IE
ISSSLNTTL
iShares Physical Silver ETC
08-abr-2011
890,309,212.54
27.37
0.97
10-may-2024
Sin ingresos
890.31
-
27.37
14.78
-
-
-
-
890,309,212.54
08-abr-2011
890,309,212.54
0.20
-
-
-
Irlanda
IE
ISHHEFA
iShares Currency Hedged MSCI EAFE ETF
31-ene-2014
6,876,899,402.68
35.49
0.10
10-may-2024
Distribuye
6,876.90
-
35.49
18.58
15.94
1.94
6,876,899,402.68
31-ene-2014
6,876,899,402.68
0.35
Estados Unidos
US
ISHHEWG
iShares Currency Hedged MSCI Germany ETF
31-ene-2014
32,483,744.38
36.09
0.17
10-may-2024
Distribuye
32.48
-
36.09
21.55
13.38
1.58
32,483,744.38
31-ene-2014
32,483,744.38
0.53
Estados Unidos
US
ISHHEWJ
iShares Currency Hedged MSCI Japan ETF
31-ene-2014
379,694,673.06
41.50
-0.15
10-may-2024
Distribuye
379.69
-
41.50
23.46
17.68
1.64
379,694,673.06
31-ene-2014
379,694,673.06
0.50
Estados Unidos
US
ISHTFLO
iShares Treasury Floating Rate Bond ETF
03-feb-2014
6,978,134,284.17
50.53
0.01
10-may-2024
Distribuye
6,978.13
-
50.53
2.71
0.01
6,978,134,284.17
03-feb-2014
6,978,134,284.17
0.15
1.04
5.47
0.01
Estados Unidos
US
I-QAT
iShares MSCI Qatar ETF
29-abr-2014
78,419,059.24
17.23
0.00
10-may-2024
Distribuye
78.42
-
17.23
5.37
11.30
1.20
78,419,059.24
29-abr-2014
78,419,059.24
0.59
Estados Unidos
US
I-UAE
iShares MSCI UAE ETF
29-abr-2014
39,245,884.33
14.54
-0.05
10-may-2024
Distribuye
39.25
-
14.54
3.22
9.25
1.33
39,245,884.33
29-abr-2014
39,245,884.33
0.59
Estados Unidos
US
I-IEUR
iShares Core MSCI Europe ETF
10-jun-2014
4,973,535,464.92
59.07
0.29
10-may-2024
Distribuye
4,973.54
-
59.07
18.26
15.20
2.04
4,973,535,464.92
10-jun-2014
4,973,535,464.92
0.11
Estados Unidos
US
I-IPAC
iShares Core MSCI Pacific ETF
10-jun-2014
1,930,059,186.36
61.86
-0.19
10-may-2024
Distribuye
1,930.06
-
61.86
14.66
16.86
1.57
1,930,059,186.36
10-jun-2014
1,930,059,186.36
0.09
Estados Unidos
US
I-DGRO
iShares Core Dividend Growth ETF
10-jun-2014
27,430,270,220.83
57.77
0.16
10-may-2024
Distribuye
27,430.27
-
57.77
17.46
20.34
3.38
27,430,270,220.83
10-jun-2014
27,430,270,220.83
0.08
Estados Unidos
US
ISCEMGTTL
iShares MSCI EM Consumer Growth UCITS ETF
06-jun-2014
81,319,379.56
31.28
0.09
10-may-2024
Acumula
81.32
-
31.28
8.78
22.51
3.14
0.00
116,352.02
81,319,379.56
06-jun-2014
81,319,379.56
0.60
0.00
0.63
0.00
Irlanda
IE
ISEMIMTTL
iShares Core MSCI EM IMI UCITS ETF
30-may-2014
21,003,577,521.23
33.50
0.24
10-may-2024
Acumula
21,003.58
-
33.50
15.75
15.22
1.76
0.00
115,074.56
19,624,285,813.34
30-may-2014
21,003,577,521.23
0.18
0.00
0.65
0.00
Irlanda
IE
ISHDIVTTL
iShares MSCI USA Quality Dividend ESG UCITS ETF
06-jun-2014
866,407,482.38
47.97
0.16
10-may-2024
Distribuye
866.41
-
47.97
18.69
21.13
3.88
0.00
518,258.51
866,407,482.38
06-jun-2014
866,407,482.38
0.35
0.00
1.48
0.00
Irlanda
IE
IM-IVVPESO
iShares S&P 500 Peso Hedged TRAC
05-nov-2014
5,391,031,087.58
97.84
-0.39
10-may-2024
Reinvierte
5,391.03
-
97.84
21.05
25.79
4.49
0.00
837,415.26
5,391,031,087.58
05-nov-2014
5,391,031,087.58
0.49
0.00
11.24
0.00
México
MX
I-HEEM
iShares Currency Hedged MSCI Emerging Markets ETF
23-sept-2014
160,274,902.68
26.67
0.09
10-may-2024
Distribuye
160.27
-
26.67
14.91
15.31
1.83
160,274,902.68
23-sept-2014
160,274,902.68
0.70
Estados Unidos
US
I-HEZU
iShares Currency Hedged MSCI Eurozone ETF
09-jul-2014
444,012,763.82
37.47
0.18
10-may-2024
Distribuye
444.01
-
37.47
20.92
15.00
1.87
444,012,763.82
09-jul-2014
444,012,763.82
0.53
Estados Unidos
US
ISIFRETTL
iShares MSCI France UCITS ETF
05-sept-2014
106,840,149.27
59.36
0.22
10-may-2024
Acumula
106.84
-
59.36
16.70
18.08
2.10
0.00
130,522.61
106,840,149.27
05-sept-2014
106,840,149.27
0.25
0.00
0.70
0.00
Irlanda
IE
ISIWVLTTL
iShares Edge MSCI World Value Factor UCITS ETF
03-oct-2014
3,931,213,012.56
42.73
0.20
10-may-2024
Acumula
3,931.21
-
42.73
16.70
11.62
1.22
0.00
75,898.69
3,801,186,871.93
03-oct-2014
3,931,213,012.56
0.30
0.00
0.78
0.00
Irlanda
IE
ISIWMOTTL
iShares Edge MSCI World Momentum Factor UCITS ETF
03-oct-2014
1,891,015,904.93
73.22
0.12
10-may-2024
Acumula
1,891.02
-
73.22
31.35
24.70
3.91
0.00
711,420.28
1,891,015,904.93
03-oct-2014
1,891,015,904.93
0.30
0.00
0.94
0.00
Irlanda
IE
ISIWQUTTL
iShares Edge MSCI World Quality Factor UCITS ETF
03-oct-2014
3,590,327,971.41
65.04
0.22
10-may-2024
Acumula
3,590.33
-
65.04
21.07
25.61
5.84
0.00
607,282.68
3,590,327,971.41
03-oct-2014
3,590,327,971.41
0.30
0.00
1.38
0.00
Irlanda
IE
ISIWSZTTL
iShares Edge MSCI World Size Factor UCITS ETF
03-oct-2014
237,491,357.52
43.98
0.14
10-may-2024
Acumula
237.49
-
43.98
17.71
17.18
1.81
0.00
14,359.02
237,491,357.52
03-oct-2014
237,491,357.52
0.30
0.00
0.47
0.00
Irlanda
IE
IUS-COMT-J
iShares GSCI Commodity Dynamic Roll Strategy ETF
15-oct-2014
964,260,791.18
27.01
-0.08
10-may-2024
Distribuye
964.26
-
27.01
2.42
17.13
2.15
964,260,791.18
15-oct-2014
964,260,791.18
0.48
Estados Unidos
US
IUS-IQLT
iShares MSCI Intl Quality Factor ETF
13-ene-2015
8,190,670,426.50
39.63
0.16
10-may-2024
Distribuye
8,190.67
-
39.63
16.62
19.90
3.17
8,190,670,426.50
13-ene-2015
8,190,670,426.50
0.30
Estados Unidos
US
IUS-KSA
iShares MSCI Saudi Arabia ETF
16-sept-2015
804,002,009.59
42.99
0.01
10-may-2024
Distribuye
804.00
-
42.99
15.69
19.60
2.36
804,002,009.59
16-sept-2015
804,002,009.59
0.74
Estados Unidos
US
ISHFIBR
iShares U.S. Fixed Income Balanced Risk Systematic ETF
24-feb-2015
63,930,268.53
85.24
-0.13
10-may-2024
Distribuye
63.93
-
85.24
6.08
3.03
63,930,268.53
24-feb-2015
63,930,268.53
0.25
6.44
3.64
3.03
Estados Unidos
US
ISIESZTTL
iShares Edge MSCI Europe Size Factor UCITS ETF
16-ene-2015
17,299,241.86
8.65
0.08
10-may-2024
Acumula
17.30
-
8.65
16.44
15.89
1.62
0.00
10,658.86
17,299,241.86
16-ene-2015
17,299,241.86
0.25
0.00
0.43
0.00
Irlanda
IE
ISIEMOTTL
iShares Edge MSCI Europe Momentum Factor UCITS ETF
16-ene-2015
339,577,237.22
11.10
0.07
10-may-2024
Acumula
339.58
-
11.10
22.84
12.61
2.08
0.00
100,132.88
332,787,456.33
16-ene-2015
339,577,237.22
0.25
0.00
0.58
0.00
Irlanda
IE
ISIEQUTTL
iShares Edge MSCI Europe Quality Factor UCITS ETF
16-ene-2015
526,924,143.97
10.46
0.09
10-may-2024
Acumula
526.92
-
10.46
15.05
20.53
3.89
0.00
132,653.01
500,504,593.71
16-ene-2015
526,924,143.97
0.25
0.00
1.03
0.00
Irlanda
IE
ISIEVLTTL
iShares Edge MSCI Europe Value Factor UCITS ETF
16-ene-2015
1,524,344,326.19
8.80
0.08
10-may-2024
Acumula
1,524.34
-
8.80
17.34
9.57
1.09
0.00
64,979.42
1,482,534,579.39
16-ene-2015
1,524,344,326.19
0.25
0.00
0.11
0.00
Irlanda
IE
ISIDTLTTL
iShares $ Treasury Bond 20+yr UCITS ETF
20-ene-2015
7,419,843,932.59
3.37
-0.02
10-may-2024
Distribuye
7,419.84
-
3.37
7.74
11.70
0.36
16.37
403,222.11
1,644,293,867.05
20-ene-2015
7,419,843,932.59
0.07
26.00
2.76
16.37
Irlanda
IE
ISHIBDP
iShares® iBonds® Dec 2024 Term Corporate ETF
11-mar-2015
2,617,648,661.17
25.04
0.00
10-may-2024
Distribuye
2,617.65
-
25.04
3.01
0.30
2,617,648,661.17
11-mar-2015
2,617,648,661.17
0.10
0.31
3.03
0.30
Estados Unidos
US
ISHIBDQ
iShares® iBonds® Dec 2025 Term Corporate ETF
11-mar-2015
2,638,332,079.49
24.74
-0.01
10-may-2024
Distribuye
2,638.33
-
24.74
3.33
1.02
2,638,332,079.49
11-mar-2015
2,638,332,079.49
0.10
1.07
3.54
1.02
Estados Unidos
US
IUS-XT
iShares Exponential Technologies ETF
19-mar-2015
3,361,496,790.31
58.01
-0.06
10-may-2024
Distribuye
3,361.50
-
58.01
14.25
19.92
3.05
3,361,496,790.31
19-mar-2015
3,361,496,790.31
0.46
Estados Unidos
US
IUS-EMGF
iShares Emerging Markets Equity Factor ETF
08-dic-2015
646,759,724.12
46.20
0.25
10-may-2024
Distribuye
646.76
-
46.20
17.85
14.03
1.77
646,759,724.12
08-dic-2015
646,759,724.12
0.25
Estados Unidos
US
IUS-GLOF
iShares Global Equity Factor ETF
28-abr-2015
124,624,831.48
41.54
0.14
10-may-2024
Distribuye
124.62
-
41.54
21.02
16.97
2.60
124,624,831.48
28-abr-2015
124,624,831.48
0.20
Estados Unidos
US
IUS-INTF
iShares International Equity Factor ETF
28-abr-2015
1,080,799,612.50
30.02
0.04
10-may-2024
Distribuye
1,080.80
-
30.02
17.76
13.64
1.74
1,080,799,612.50
28-abr-2015
1,080,799,612.50
0.15
Estados Unidos
US
IUS-LRGF
iShares U.S. Equity Factor ETF
28-abr-2015
1,928,676,274.25
53.57
0.12
10-may-2024
Distribuye
1,928.68
-
53.57
22.77
23.30
4.40
1,928,676,274.25
28-abr-2015
1,928,676,274.25
0.08
Estados Unidos
US
ISCNYATTL
iShares MSCI China A UCITS ETF
08-abr-2015
2,455,035,693.66
4.32
0.00
10-may-2024
Acumula
2,455.04
-
4.32
2.71
14.71
1.62
0.00
49,936.48
2,442,186,541.15
08-abr-2015
2,455,035,693.66
0.40
0.00
0.10
0.00
Irlanda
IE
IUS-CNYA
iShares MSCI China A ETF
13-jun-2016
294,617,691.70
27.15
-0.11
10-may-2024
Distribuye
294.62
-
27.15
2.18
14.65
1.62
294,617,691.70
13-jun-2016
294,617,691.70
0.60
Estados Unidos
US
ISEMUU-AGG
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
30-jun-2015
205,310,895.25
10.53
0.07
10-may-2024
Acumula
205.31
-
10.53
21.71
15.04
1.85
0.00
114,252.82
205,310,895.25
30-jun-2015
205,310,895.25
0.38
0.00
0.76
0.00
Irlanda
IE
ISIFSETTL
iShares Edge MSCI Europe Multifactor UCITS ETF
04-sept-2015
252,160,162.08
9.42
0.09
10-may-2024
Acumula
252.16
-
9.42
22.02
14.62
1.67
0.00
63,838.95
247,691,700.64
04-sept-2015
252,160,162.08
0.45
0.00
-1.24
0.00
Irlanda
IE
ISIFSUTTL
iShares Edge MSCI USA Multifactor UCITS ETF
04-sept-2015
77,561,964.61
11.56
0.03
10-may-2024
Acumula
77.56
-
11.56
15.95
21.46
3.75
0.00
610,280.71
76,148,575.00
04-sept-2015
77,561,964.61
0.35
0.00
1.64
0.00
Irlanda
IE
ISIUESTTL
iShares S&P 500 Energy Sector UCITS ETF
20-nov-2015
1,133,836,495.71
9.31
-0.05
10-may-2024
Acumula
1,133.84
-
9.31
11.29
12.57
2.35
0.00
247,335.95
1,133,836,495.71
20-nov-2015
1,133,836,495.71
0.15
0.00
0.91
0.00
Irlanda
IE
ISIUHCTTL
iShares S&P 500 Health Care Sector UCITS ETF
20-nov-2015
2,362,422,898.52
11.23
0.02
10-may-2024
Acumula
2,362.42
-
11.23
13.36
29.38
4.59
0.00
249,599.18
2,229,899,905.51
20-nov-2015
2,362,422,898.52
0.15
0.00
-0.42
0.00
Irlanda
IE
ISIUITTTL
iShares S&P 500 Information Technology Sector UCITS ETF
20-nov-2015
6,846,453,062.32
27.63
0.14
10-may-2024
Acumula
6,846.45
-
27.63
25.60
38.95
11.85
0.00
1,762,369.90
6,846,453,062.32
20-nov-2015
6,846,453,062.32
0.15
0.00
2.40
0.00
Irlanda
IE
ISIUFSTTL
iShares S&P 500 Financials Sector UCITS ETF
20-nov-2015
1,179,719,870.70
12.04
0.05
10-may-2024
Acumula
1,179.72
-
12.04
25.71
16.33
2.06
0.00
312,350.61
1,179,719,870.70
20-nov-2015
1,179,719,870.70
0.15
0.00
1.54
0.00
Irlanda
IE
ISIUCDTTL
iShares S&P 500 Consumer Discretionary Sector UCITS ETF
20-nov-2015
427,535,515.37
12.30
-0.07
10-may-2024
Acumula
427.54
-
12.30
17.92
28.15
6.77
0.00
782,246.29
427,535,515.37
20-nov-2015
427,535,515.37
0.15
0.00
0.78
0.00
Irlanda
IE
IUS-SDG
iShares MSCI Global Sustainable Development Goals ETF
20-abr-2016
289,085,905.17
80.30
-0.02
10-may-2024
Distribuye
289.09
-
80.30
7.97
19.66
1.70
289,085,905.17
20-abr-2016
289,085,905.17
0.49
Estados Unidos
US
ISSUASTTL
iShares MSCI USA SRI UCITS ETF
11-jul-2016
7,076,127,474.12
14.69
0.04
10-may-2024
Acumula
7,076.13
-
14.69
16.98
24.06
3.89
0.00
259,743.57
6,097,921,697.07
11-jul-2016
7,076,127,474.12
0.20
0.00
0.81
0.00
Irlanda
IE
ISIMBSTTL
iShares US Mortgage Backed Securities UCITS ETF
23-may-2016
2,205,931,139.42
4.04
-0.01
10-may-2024
Distribuye
2,205.93
-
4.04
5.10
11.70
0.36
5.69
35,062.71
747,220,995.67
23-may-2016
2,205,931,139.42
0.28
7.98
3.07
5.69
Irlanda
IE
IUS-ESGE
iShares ESG Aware MSCI EM ETF
28-jun-2016
4,217,155,595.02
33.39
0.19
10-may-2024
Distribuye
4,217.16
-
33.39
11.26
14.69
1.73
4,217,155,595.02
28-jun-2016
4,217,155,595.02
0.25
Estados Unidos
US
IUS-ESGD
iShares ESG Aware MSCI EAFE ETF
28-jun-2016
8,240,230,873.79
80.63
0.20
10-may-2024
Distribuye
8,240.23
-
80.63
17.25
16.10
1.98
8,240,230,873.79
28-jun-2016
8,240,230,873.79
0.20
Estados Unidos
US
ISSUSMTTL
iShares MSCI EM SRI UCITS ETF
11-jul-2016
3,523,482,166.57
7.09
0.06
10-may-2024
Acumula
3,523.48
-
7.09
7.54
14.09
1.72
0.00
60,074.35
3,260,330,360.60
11-jul-2016
3,523,482,166.57
0.25
0.00
1.01
0.00
Irlanda
IE
ISHEALTTL
iShares Healthcare Innovation UCITS ETF
08-sept-2016
1,064,135,787.67
7.47
0.01
10-may-2024
Acumula
1,064.14
-
7.47
18.26
33.56
3.63
0.00
46,834.86
1,064,135,787.67
08-sept-2016
1,064,135,787.67
0.40
0.00
0.03
0.00
Irlanda
IE
ISDGTLTTL
iShares Digitalisation UCITS ETF
08-sept-2016
917,156,221.61
8.82
-0.01
10-may-2024
Acumula
917.16
-
8.82
23.48
28.61
4.29
0.00
173,127.07
917,156,221.61
08-sept-2016
917,156,221.61
0.40
0.00
0.40
0.00
Irlanda
IE
ISAGEDTTL
iShares Ageing Population UCITS ETF
08-sept-2016
473,612,526.55
7.18
0.03
10-may-2024
Acumula
473.61
-
7.18
16.05
16.67
1.79
0.00
22,043.27
473,612,526.55
08-sept-2016
473,612,526.55
0.40
0.00
0.49
0.00
Irlanda
IE
ISRBOTTTL
iShares Automation & Robotics UCITS ETF
08-sept-2016
3,586,109,789.73
12.98
0.03
10-may-2024
Acumula
3,586.11
-
12.98
22.54
35.04
4.26
0.00
106,936.47
3,417,282,914.32
08-sept-2016
3,586,109,789.73
0.40
0.00
0.74
0.00
Irlanda
IE
ISHIBDR
iShares® iBonds® Dec 2026 Term Corporate ETF
13-sept-2016
2,610,796,662.02
23.71
-0.02
10-may-2024
Distribuye
2,610.80
-
23.71
3.79
1.91
2,610,796,662.02
13-sept-2016
2,610,796,662.02
0.10
2.05
3.42
1.91
Estados Unidos
US
ISIUSZTTL
iShares Edge MSCI USA Size Factor UCITS ETF
13-oct-2016
183,923,926.25
10.51
-0.01
10-may-2024
Acumula
183.92
-
10.51
21.85
20.01
2.71
0.00
20,151.39
183,923,926.25
13-oct-2016
183,923,926.25
0.20
0.00
0.67
0.00
Irlanda
IE
ISIUVLTTL
iShares Edge MSCI USA Value Factor UCITS ETF
13-oct-2016
2,084,574,759.89
9.43
0.02
10-may-2024
Acumula
2,084.57
-
9.43
16.66
14.36
1.63
0.00
82,903.99
1,994,163,899.65
13-oct-2016
2,084,574,759.89
0.20
0.00
0.79
0.00
Irlanda
IE
ISIUMOTTL
iShares Edge MSCI USA Momentum Factor UCITS ETF
13-oct-2016
352,628,711.26
13.27
0.02
10-may-2024
Acumula
352.63
-
13.27
30.96
35.32
7.73
0.00
718,499.67
348,376,010.52
13-oct-2016
352,628,711.26
0.20
0.00
1.46
0.00
Irlanda
IE
ISIUQATTL
iShares Edge MSCI USA Quality Factor UCITS ETF
13-oct-2016
2,811,854,739.63
13.47
0.05
10-may-2024
Acumula
2,811.85
-
13.47
21.40
27.98
7.51
0.00
697,575.04
1,876,451,361.51
13-oct-2016
2,811,854,739.63
0.20
0.00
1.89
0.00
Irlanda
IE
ISSUJPTTL
iShares MSCI Japan SRI UCITS ETF
06-mar-2017
893,492,107.43
6.83
0.07
10-may-2024
Acumula
893.49
-
6.83
14.42
20.72
1.99
0.00
38,990.84
760,820,700.57
06-mar-2017
893,492,107.43
0.20
0.00
0.80
0.00
Irlanda
IE
IUS-ESGU
iShares ESG Aware MSCI USA ETF
01-dic-2016
12,811,471,682.67
114.64
0.28
10-may-2024
Distribuye
12,811.47
-
114.64
21.12
26.48
4.59
12,811,471,682.67
01-dic-2016
12,811,471,682.67
0.15
Estados Unidos
US
ISOMXSTTL
iShares OMX Stockholm Capped UCITS ETF
14-dic-2016
3,128,953,712.89
88.14
1.24
10-may-2024
Acumula
3,128.95
-
88.14
26.58
15.13
2.23
0.00
447,985.35
3,128,953,712.89
14-dic-2016
3,128,953,712.89
0.10
0.00
1.59
0.00
Irlanda
IE
IUS-IDEV
iShares Core MSCI International Developed Markets ETF
21-mar-2017
13,541,532,717.99
67.37
0.11
10-may-2024
Distribuye
13,541.53
-
67.37
17.15
15.92
1.85
13,541,532,717.99
21-mar-2017
13,541,532,717.99
0.04
Estados Unidos
US
ISIUCSTTL
iShares S&P 500 Consumer Staples Sector UCITS ETF
20-mar-2017
398,736,302.14
8.57
0.05
10-may-2024
Acumula
398.74
-
8.57
13.49
24.73
5.44
0.00
225,810.81
398,736,302.14
20-mar-2017
398,736,302.14
0.15
0.00
1.32
0.00
Irlanda
IE
ISIUMSTTL
iShares S&P 500 Materials Sector UCITS ETF
20-mar-2017
175,834,339.25
9.91
0.01
10-may-2024
Acumula
175.83
-
9.91
17.54
24.61
3.11
0.00
76,645.88
175,834,339.25
20-mar-2017
175,834,339.25
0.15
0.00
1.19
0.00
Irlanda
IE
ISIUISTTL
iShares S&P 500 Industrials Sector UCITS ETF
20-mar-2017
303,773,777.15
10.39
0.01
10-may-2024
Acumula
303.77
-
10.39
24.34
25.49
5.51
0.00
85,453.90
303,773,777.15
20-mar-2017
303,773,777.15
0.15
0.00
1.69
0.00
Irlanda
IE
ISIUUSTTL
iShares S&P 500 Utilities Sector UCITS ETF
20-mar-2017
283,580,360.66
8.40
-0.01
10-may-2024
Acumula
283.58
-
8.40
13.58
21.19
2.19
0.00
57,823.25
283,580,360.66
20-mar-2017
283,580,360.66
0.15
0.00
1.10
0.00
Irlanda
IE
ISTIP5TTL
iShares $ TIPS 0-5 UCITS ETF
20-abr-2017
1,134,874,773.39
5.10
0.00
10-may-2024
Distribuye
1,134.87
-
5.10
2.94
11.70
0.36
2.44
403,222.11
367,544,372.36
20-abr-2017
1,134,874,773.39
0.10
2.55
0.90
2.44
Irlanda
IE
ISICOM-AGG
iShares Diversified Commodity Swap UCITS ETF
18-jul-2017
1,482,660,708.08
6.94
0.02
10-may-2024
Acumula
1,482.66
-
6.94
-0.52
0.00
0.00
0.25
46,370.19
1,482,660,708.08
18-jul-2017
1,482,660,708.08
0.19
0.28
0.88
0.25
Irlanda
IE
ISIMBSTTL
iShares US Mortgage Backed Securities UCITS ETF
13-abr-2017
2,205,931,139.42
4.96
-0.01
10-may-2024
Acumula
2,205.93
-
4.96
5.10
11.70
0.36
5.69
35,062.71
1,338,357,724.66
13-abr-2017
2,205,931,139.42
0.28
7.98
3.07
5.69
Irlanda
IE
ISJPEMTTL
iShares J.P. Morgan $ EM Bond UCITS ETF
13-abr-2017
6,964,411,273.31
5.44
0.00
10-may-2024
Acumula
6,964.41
-
5.44
10.55
0.00
0.00
6.27
328,325.89
1,362,826,335.73
13-abr-2017
6,964,411,273.31
0.45
11.90
4.95
6.27
Irlanda
IE
ISSDIGTTL
iShares $ Short Duration Corp Bond UCITS ETF
13-abr-2017
6,440,574,120.65
5.71
-0.01
10-may-2024
Acumula
6,440.57
-
5.71
3.71
14.40
1.57
2.11
284,968.40
4,211,119,820.32
13-abr-2017
6,440,574,120.65
0.20
2.33
3.64
2.11
Irlanda
IE
ISLQDETTL
iShares $ Corp Bond UCITS ETF
13-abr-2017
8,302,059,033.99
5.64
-0.02
10-may-2024
Acumula
8,302.06
-
5.64
8.23
15.26
1.68
8.26
334,078.86
3,507,208,734.29
13-abr-2017
8,302,059,033.99
0.20
13.07
4.27
8.26
Irlanda
IE
ISIUAGTTL
iShares US Aggregate Bond UCITS ETF
13-abr-2017
4,744,337,949.75
5.19
-0.01
10-may-2024
Acumula
4,744.34
-
5.19
4.82
14.47
1.04
5.98
158,170.44
3,466,530,867.01
13-abr-2017
4,744,337,949.75
0.25
8.42
3.43
5.98
Irlanda
IE
ISUS13TTL
iShares $ Treasury Bond 1-3yr UCITS ETF
13-abr-2017
10,213,219,139.69
5.42
0.00
10-may-2024
Acumula
10,213.22
-
5.42
2.09
11.70
0.36
1.84
225,803.19
3,763,359,491.73
13-abr-2017
10,213,219,139.69
0.07
1.93
2.61
1.84
Irlanda
IE
ISIHYUTTL
iShares $ High Yield Corp Bond UCITS ETF
13-abr-2017
5,888,439,480.03
6.35
-0.01
10-may-2024
Acumula
5,888.44
-
6.35
7.72
11.51
1.10
2.02
41,602.81
1,802,974,455.68
13-abr-2017
5,888,439,480.03
0.50
4.10
5.44
2.02
Irlanda
IE
ISHIGEB
iShares Investment Grade Systematic Bond ETF
11-jul-2017
665,586,493.75
43.93
-0.12
10-may-2024
Distribuye
665.59
-
43.93
7.60
6.48
665,586,493.75
11-jul-2017
665,586,493.75
0.18
9.07
4.40
6.48
Estados Unidos
US
ISHHYDB
iShares High Yield Systematic Bond ETF
11-jul-2017
569,194,631.58
46.28
-0.04
10-may-2024
Distribuye
569.19
-
46.28
9.91
1.90
569,194,631.58
11-jul-2017
569,194,631.58
0.35
4.52
6.16
1.90
Estados Unidos
US
ISHSUSC
iShares ESG Aware USD Corporate Bond ETF
11-jul-2017
1,070,538,248.46
22.54
-0.06
10-may-2024
Distribuye
1,070.54
-
22.54
7.25
6.91
1,070,538,248.46
11-jul-2017
1,070,538,248.46
0.18
10.63
4.11
6.91
Estados Unidos
US
ISHSUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
11-jul-2017
855,226,674.88
24.33
-0.03
10-may-2024
Distribuye
855.23
-
24.33
4.04
2.62
855,226,674.88
11-jul-2017
855,226,674.88
0.12
2.91
3.56
2.62
Estados Unidos
US
IUS-EMXC
iShares MSCI Emerging Markets ex China ETF
18-jul-2017
13,565,889,821.51
57.46
0.24
10-may-2024
Distribuye
13,565.89
-
57.46
18.32
15.87
1.97
13,565,889,821.51
18-jul-2017
13,565,889,821.51
0.25
Estados Unidos
US
ISCORPTTL
iShares Global Corp Bond UCITS ETF
09-ago-2017
3,794,214,849.78
5.57
-0.01
10-may-2024
Acumula
3,794.21
-
5.57
6.64
12.89
1.39
5.92
258,676.12
668,040,406.71
09-ago-2017
3,794,214,849.78
0.25
8.58
3.68
5.92
Irlanda
IE
ISHIBDS
iShares® iBonds® Dec 2027 Term Corporate ETF
12-sept-2017
2,319,199,997.99
23.61
-0.03
10-may-2024
Distribuye
2,319.20
-
23.61
4.57
2.78
2,319,199,997.99
12-sept-2017
2,319,199,997.99
0.10
3.05
3.69
2.78
Estados Unidos
US
ISSUSWTTL
iShares MSCI World SRI UCITS ETF
12-oct-2017
10,197,699,737.54
8.78
0.03
10-may-2024
Distribuye
10,197.70
-
8.78
17.18
23.35
3.29
0.00
259,045.69
1,635,491,714.00
12-oct-2017
10,197,699,737.54
0.20
0.00
1.12
0.00
Irlanda
IE
IFT100TTL
iShares Core FTSE 100 UCITS ETF
19-oct-2017
12,471,599,707.87
7.55
0.05
10-may-2024
Acumula
12,471.60
-
7.55
13.56
13.70
1.87
0.00
79,146.19
166,251,141.19
19-oct-2017
12,471,599,707.87
0.20
0.00
0.23
0.00
Irlanda
IE
ISIGOVTTL
iShares Global Govt Bond UCITS ETF
19-oct-2017
2,888,085,000.35
4.43
-0.01
10-may-2024
Acumula
2,888.09
-
4.43
3.21
0.00
0.00
7.18
0.00
208,393,611.32
19-oct-2017
2,888,085,000.35
0.20
9.04
2.28
7.18
Irlanda
IE
ISHYLDTTL
iShares Global High Yield Corp Bond UCITS ETF
19-oct-2017
2,208,505,490.93
5.73
-0.01
10-may-2024
Acumula
2,208.51
-
5.73
7.98
9.29
0.95
1.75
29,946.98
670,835,528.16
19-oct-2017
2,208,505,490.93
0.50
3.72
4.91
1.75
Irlanda
IE
ISBTECTTL
iShares Nasdaq US Biotechnology UCITS ETF
19-oct-2017
502,653,874.39
6.26
-0.05
10-may-2024
Acumula
502.65
-
6.26
12.92
24.26
3.62
0.00
60,613.51
467,896,426.06
19-oct-2017
502,653,874.39
0.35
0.00
0.19
0.00
Irlanda
IE
ISIHGYTTL
iShares € High Yield Corp Bond UCITS ETF
16-nov-2017
7,276,670,903.20
6.35
0.00
10-may-2024
Acumula
7,276.67
-
6.35
7.02
10.56
0.83
1.26
32,597.55
546,600,091.30
16-nov-2017
7,276,670,903.20
0.55
2.92
4.63
1.26
Irlanda
IE
ISAGGGTTL
iShares Core Global Aggregate Bond UCITS ETF
21-nov-2017
9,115,741,300.59
5.32
-0.01
10-may-2024
Acumula
9,115.74
-
5.32
4.95
12.49
1.04
6.47
165,621.00
3,528,225,768.95
21-nov-2017
9,115,741,300.59
0.10
8.43
2.58
6.47
Irlanda
IE
IUS-CMDY-J
iShares Bloomberg Roll Select Commodity Strategy ETF
03-abr-2018
236,871,867.72
49.87
0.15
10-may-2024
Distribuye
236.87
-
49.87
0.47
0.00
0.00
236,871,867.72
03-abr-2018
236,871,867.72
0.28
Estados Unidos
US
IUS-IAUF-J
iShares Gold Strategy ETF
06-jun-2018
43,554,751.99
62.22
0.81
10-may-2024
Distribuye
43.55
-
62.22
15.15
0.00
0.00
43,554,751.99
06-jun-2018
43,554,751.99
0.25
Estados Unidos
US
IUS-IFRA-J
iShares U.S. Infrastructure ETF
03-abr-2018
2,430,189,067.63
44.23
0.02
10-may-2024
Distribuye
2,430.19
-
44.23
21.38
18.91
1.99
2,430,189,067.63
03-abr-2018
2,430,189,067.63
0.30
Estados Unidos
US
ISFLOTTTL
iShares $ Floating Rate Bond UCITS ETF
20-mar-2018
2,758,213,601.78
5.90
0.00
10-may-2024
Acumula
2,758.21
-
5.90
3.50
11.01
1.14
0.02
180,491.57
1,570,684,799.43
20-mar-2018
2,758,213,601.78
0.10
1.82
6.09
0.02
Irlanda
IE
ISWSMLTTL
iShares MSCI World Small Cap UCITS ETF
27-mar-2018
3,857,411,887.73
7.18
-0.01
10-may-2024
Acumula
3,857.41
-
7.18
18.46
15.91
1.75
0.00
4,867.82
3,857,411,887.73
27-mar-2018
3,857,411,887.73
0.35
0.00
0.33
0.00
Irlanda
IE
IUS-ESML
iShares ESG Aware MSCI USA Small-Cap ETF
10-abr-2018
1,632,579,390.88
39.15
-0.14
10-may-2024
Distribuye
1,632.58
-
39.15
19.95
17.21
2.10
1,632,579,390.88
10-abr-2018
1,632,579,390.88
0.17
Estados Unidos
US
ISWINGTTL
iShares Fallen Angels High Yield Corp Bond UCITS ETF
10-abr-2018
1,006,709,601.48
6.39
-0.01
10-may-2024
Acumula
1,006.71
-
6.39
8.40
8.85
0.83
2.39
31,106.85
200,899,881.89
10-abr-2018
1,006,709,601.48
0.50
5.65
4.59
2.39
Irlanda
IE
ISIESPTTL
iShares Spain Govt Bond UCITS ETF
19-abr-2018
332,291,100.38
5.28
-0.01
10-may-2024
Acumula
332.29
-
5.28
5.87
11.48
0.97
6.94
61,015.25
9,483,370.22
19-abr-2018
332,291,100.38
0.22
8.72
2.30
6.94
Irlanda
IE
ISIITBTTL
iShares Italy Govt Bond UCITS ETF
19-abr-2018
998,600,340.29
5.64
-0.01
10-may-2024
Acumula
998.60
-
5.64
7.42
11.48
0.97
6.41
61,015.25
454,775.78
19-abr-2018
998,600,340.29
0.22
8.11
2.87
6.41
Irlanda
IE
ISCORPTTL
iShares Global Corp Bond UCITS ETF
10-may-2018
3,794,214,849.78
5.27
-0.01
10-may-2024
Acumula
3,794.21
-
5.27
6.83
12.89
1.39
5.92
258,676.12
344,968,648.54
10-may-2018
3,794,214,849.78
0.20
8.58
3.68
5.92
Irlanda
IE
ISGLPRTTL
iShares Developed Markets Property Yield UCITS ETF
10-may-2018
1,523,693,621.23
5.25
0.00
10-may-2024
Acumula
1,523.69
-
5.25
12.63
24.44
1.24
0.00
23,705.28
280,121,387.98
10-may-2018
1,523,693,621.23
0.59
0.00
0.25
0.00
Irlanda
IE
ISIDTLTTL
iShares $ Treasury Bond 20+yr UCITS ETF
10-may-2018
7,419,843,932.59
4.41
-0.02
10-may-2024
Acumula
7,419.84
-
4.41
7.74
11.70
0.36
16.37
403,222.11
2,696,904,413.71
10-may-2018
7,419,843,932.59
0.07
26.00
2.76
16.37
Irlanda
IE
ISNDIATTL
iShares MSCI India UCITS ETF
24-may-2018
4,524,423,312.35
9.11
0.06
10-may-2024
Acumula
4,524.42
-
9.11
24.37
25.80
3.90
0.00
59,628.16
4,524,423,312.35
24-may-2018
4,524,423,312.35
0.65
0.00
-0.54
0.00
Irlanda
IE
ISEMCRTTL
iShares J.P. Morgan $ EM Corp Bond UCITS ETF
30-may-2018
2,127,275,384.64
5.87
0.00
10-may-2024
Acumula
2,127.28
-
5.87
8.11
9.21
1.03
4.07
51,823.09
1,073,928,394.46
30-may-2018
2,127,275,384.64
0.50
6.76
4.85
4.07
Irlanda
IE
ISIGEATTL
iShares Emerging Asia Local Govt Bond UCITS ETF
31-may-2018
115,095,900.96
5.32
0.00
10-may-2024
Acumula
115.10
-
5.32
2.88
0.00
0.00
7.16
0.00
8,377,783.09
31-may-2018
115,095,900.96
0.50
9.59
3.87
7.16
Irlanda
IE
ISSEMLTTL
iShares J.P. Morgan EM Local Govt Bond UCITS ETF
31-may-2018
3,988,863,666.18
4.77
0.00
10-may-2024
Acumula
3,988.86
-
4.77
4.11
0.00
0.00
4.95
0.00
337,693,612.09
31-may-2018
3,988,863,666.18
0.50
7.18
5.20
4.95
Irlanda
IE
ISLOCKTTL
iShares Digital Security UCITS ETF
07-sept-2018
1,447,214,230.52
7.75
0.00
10-may-2024
Acumula
1,447.21
-
7.75
17.42
28.44
3.99
0.00
22,824.56
1,308,138,988.51
07-sept-2018
1,447,214,230.52
0.40
0.00
0.57
0.00
Irlanda
IE
ISSDHYTTL
iShares $ Short Duration High Yield Corp Bond UCITS ETF
29-jun-2018
1,481,580,021.86
6.23
-0.01
10-may-2024
Acumula
1,481.58
-
6.23
6.17
13.60
1.07
1.35
48,140.34
642,359,637.92
29-jun-2018
1,481,580,021.86
0.45
2.69
5.49
1.35
Irlanda
IE
ISERNDTTL
iShares $ Ultrashort Bond UCITS ETF
03-jul-2018
1,611,930,821.49
5.77
0.00
10-may-2024
Acumula
1,611.93
-
5.77
2.95
13.22
1.44
0.46
252,534.47
987,620,560.30
03-jul-2018
1,611,930,821.49
0.09
0.68
3.59
0.46
Irlanda
IE
ISIAAATTL
iShares Global AAA-AA Govt Bond UCITS ETF
03-jul-2018
144,120,801.58
4.38
-0.01
10-may-2024
Acumula
144.12
-
4.38
5.08
11.70
0.36
7.48
403,222.11
21,135,763.86
03-jul-2018
144,120,801.58
0.20
9.35
1.97
7.48
Irlanda
IE
ISLQDHTTL
iShares $ Corp Bond Interest Rate Hedged UCITS ETF
03-jul-2018
160,757,682.79
6.43
0.00
10-may-2024
Acumula
160.76
-
6.43
6.47
15.47
1.77
-0.09
313,354.04
77,012,764.63
03-jul-2018
160,757,682.79
0.25
13.16
4.27
-0.09
Irlanda
IE
ISROLL-AGG
iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF
28-sept-2018
1,476,316,395.61
7.56
0.01
10-may-2024
Acumula
1,476.32
-
7.56
4.08
0.00
0.00
0.24
2,956.07
1,476,316,395.61
28-sept-2018
1,476,316,395.61
0.28
0.27
0.70
0.24
Irlanda
IE
ISOPENTTL
iShares Refinitiv Inclusion and Diversity UCITS ETF
07-sept-2018
62,276,679.44
7.78
0.05
10-may-2024
Acumula
62.28
-
7.78
17.23
14.70
1.77
0.00
88,339.74
62,276,679.44
07-sept-2018
62,276,679.44
0.25
0.00
1.01
0.00
Irlanda
IE
BLKUDI+
Deuda Referenciada a Inflacion Muy Largo Plazo
30-ago-2010
3,986,364,375.91
38.26
-0.29
13-may-2024
-
3,986.36
-
38.26
3.89
0.00
0.00
0.00
0.00
-
30-ago-2010
3,986,364,375.91
0.00
0.00
-
0.00
México
MX
GOLD5+
Portafolio Estrategico Gold Oportunidad
05-nov-2008
4,151,893,445.10
448.15
-0.16
13-may-2024
-
4,151.89
-
448.15
9.92
0.00
0.00
0.00
0.00
-
05-nov-2008
4,151,893,445.10
2.50
0.00
-
0.00
México
MX
GOLD2+
Portafolio Estrategico Gold Moderado
22-ago-2013
9,265,311,389.95
1.89
0.00
13-may-2024
-
9,265.31
-
1.89
6.26
0.00
0.00
0.00
0.00
-
22-ago-2013
9,265,311,389.95
1.25
0.00
-
0.00
México
MX
GOLD3+
Portafolio Estrategico Gold Balanceado
18-mar-2009
15,719,496,067.36
3.71
0.00
13-may-2024
-
15,719.50
-
3.71
7.13
7.51
0.94
0.90
752,813,432.58
-
18-mar-2009
15,719,496,067.36
1.50
0.99
-
0.90
México
MX
GOLD2+
Portafolio Estrategico Gold Moderado
22-ago-2013
9,265,311,389.95
1.78
0.00
13-may-2024
-
9,265.31
-
1.78
5.95
0.00
0.00
0.00
0.00
-
22-ago-2013
9,265,311,389.95
1.75
0.00
-
0.00
México
MX
GOLD5+
Portafolio Estrategico Gold Oportunidad
12-ene-2011
4,151,893,445.10
588.55
-0.10
13-may-2024
-
4,151.89
-
588.55
11.17
0.00
0.00
0.00
0.00
-
12-ene-2011
4,151,893,445.10
0.50
0.00
-
0.00
México
MX
BLKFIH
Deuda Internacional Peso Hedged
17-jun-2019
22,424,998,487.98
0.80
0.00
13-may-2024
-
22,425.00
-
0.80
5.39
0.00
0.00
0.00
0.00
-
17-jun-2019
22,424,998,487.98
0.60
0.00
-
0.00
México
MX
BLKFIH
Deuda Internacional Peso Hedged
17-jun-2019
22,424,998,487.98
0.80
0.00
13-may-2024
-
22,425.00
-
0.80
5.39
0.00
0.00
0.00
0.00
-
17-jun-2019
22,424,998,487.98
0.60
0.00
-
0.00
México
MX
GOLD3+
Portafolio Estrategico Gold Balanceado
05-nov-2008
15,719,496,067.36
3.39
0.00
13-may-2024
-
15,719.50
-
3.39
6.81
7.51
0.94
0.90
752,813,432.58
-
05-nov-2008
15,719,496,067.36
2.00
0.99
-
0.90
México
MX
BLKFIH
Deuda Internacional Peso Hedged
17-jun-2019
22,424,998,487.98
0.77
0.00
13-may-2024
-
22,425.00
-
0.77
5.18
0.00
0.00
0.00
0.00
-
17-jun-2019
22,424,998,487.98
2.00
0.00
-
0.00
México
MX
GOLD4+
Portafolio Estrategico Gold Crecimiento
05-nov-2008
5,848,005,129.74
3.08
0.00
13-may-2024
-
5,848.01
-
3.08
8.30
0.00
0.00
0.00
0.00
-
05-nov-2008
5,848,005,129.74
2.25
0.00
-
0.00
México
MX
GOLD4+
Portafolio Estrategico Gold Crecimiento
01-sept-2003
5,848,005,129.74
3.04
0.00
13-may-2024
-
5,848.01
-
3.04
8.23
0.00
0.00
0.00
0.00
-
01-sept-2003
5,848,005,129.74
2.25
0.00
-
0.00
México
MX
BLKFIH
Deuda Internacional Peso Hedged
17-jun-2019
22,424,998,487.98
0.87
0.00
13-may-2024
-
22,425.00
-
0.87
5.85
0.00
0.00
0.00
0.00
-
17-jun-2019
22,424,998,487.98
0.00
0.00
-
0.00
México
MX
BLKFIH
Deuda Internacional Peso Hedged
17-jun-2019
22,424,998,487.98
0.00
-
13-may-2024
-
22,425.00
-
0.00
-
0.00
0.00
0.00
0.00
-
17-jun-2019
22,424,998,487.98
0.00
0.00
-
0.00
México
MX
BLKCP1
Deuda Discrecional I
03-feb-2011
11,077,309,632.22
1.67
-0.02
13-may-2024
-
11,077.31
-
1.67
3.36
0.00
0.00
0.00
0.00
-
03-feb-2011
11,077,309,632.22
0.25
0.00
-
0.00
México
MX
BLKUSLQ
Liquidez USD
15-oct-2001
4,696,530,275.53
1.81
0.00
13-may-2024
-
4,696.53
-
1.81
-3.36
0.00
0.00
0.00
0.00
-
15-oct-2001
4,696,530,275.53
0.88
0.00
-
0.00
México
MX
GOLD5+
Portafolio Estrategico Gold Oportunidad
05-sept-2012
4,151,893,445.10
462.16
-0.14
13-may-2024
-
4,151.89
-
462.16
10.18
0.00
0.00
0.00
0.00
-
05-sept-2012
4,151,893,445.10
2.00
0.00
-
0.00
México
MX
GOLD4+
Portafolio Estrategico Gold Crecimiento
07-sept-2012
5,848,005,129.74
3.25
0.00
13-may-2024
-
5,848.01
-
3.25
8.55
0.00
0.00
0.00
0.00
-
07-sept-2012
5,848,005,129.74
1.75
0.00
-
0.00
México
MX
GOLD4+
Portafolio Estrategico Gold Crecimiento
12-ene-2011
5,848,005,129.74
3.98
0.00
13-may-2024
-
5,848.01
-
3.98
9.36
0.00
0.00
0.00
0.00
-
12-ene-2011
5,848,005,129.74
0.50
0.00
-
0.00
México
MX
GOLD3+
Portafolio Estrategico Gold Balanceado
19-ene-2011
15,719,496,067.36
4.29
0.00
13-may-2024
-
15,719.50
-
4.29
7.76
7.51
0.94
0.90
752,813,432.58
-
19-ene-2011
15,719,496,067.36
0.50
0.99
-
0.90
México
MX
GOLD5+
Portafolio Estrategico Gold Oportunidad
30-dic-1993
4,151,893,445.10
431.23
-0.16
13-may-2024
-
4,151.89
-
431.23
9.86
0.00
0.00
0.00
0.00
-
30-dic-1993
4,151,893,445.10
2.50
0.00
-
0.00
México
MX
BLKUSLQ
Liquidez USD
15-oct-2001
4,696,530,275.53
1.78
0.00
13-may-2024
-
4,696.53
-
1.78
-3.17
0.00
0.00
0.00
0.00
-
15-oct-2001
4,696,530,275.53
0.88
0.00
-
0.00
México
MX
BLKGLO2
Estrategia Global Deuda en Moneda Extranjera
15-oct-2001
3,866,305,944.71
1.79
0.00
13-may-2024
-
3,866.31
-
1.79
-0.73
0.00
0.00
3.59
48,538.42
-
15-oct-2001
3,866,305,944.71
1.00
6.52
-
3.59
México
MX
BLKGLO2
Estrategia Global Deuda en Moneda Extranjera
15-oct-2001
3,866,305,944.71
1.66
0.00
13-may-2024
-
3,866.31
-
1.66
-0.73
0.00
0.00
3.59
48,538.42
-
15-oct-2001
3,866,305,944.71
1.00
6.52
-
3.59
México
MX
GOLD3+
Portafolio Estrategico Gold Balanceado
30-oct-2015
15,719,496,067.36
3.48
0.00
13-may-2024
-
15,719.50
-
3.48
6.85
7.51
0.94
0.90
752,813,432.58
-
30-oct-2015
15,719,496,067.36
2.00
0.99
-
0.90
México
MX
BLKCP
Deuda Discrecional
18-mar-1992
11,304,022,027.18
44.13
-0.40
13-may-2024
-
11,304.02
-
44.13
3.83
0.00
0.00
0.00
0.00
-
18-mar-1992
11,304,022,027.18
0.25
0.00
-
0.00
México
MX
BLKRET
LifePath Retirement
11-ago-2008
2,809,711,664.70
2.71
-0.01
13-may-2024
-
2,809.71
-
2.71
6.41
0.00
0.00
0.00
0.00
-
11-ago-2008
2,809,711,664.70
0.75
0.00
-
0.00
México
MX
BLKRET
LifePath Retirement
11-ago-2008
2,809,711,664.70
2.99
-0.01
13-may-2024
-
2,809.71
-
2.99
6.87
0.00
0.00
0.00
0.00
-
11-ago-2008
2,809,711,664.70
0.00
0.00
-
0.00
México
MX
BLKGUB3
Deuda Gubernamental Mexico Largo Plazo
11-abr-1984
7,283,615,775.35
68.58
-0.39
13-may-2024
-
7,283.62
-
68.58
4.66
0.00
0.00
0.00
0.00
-
11-abr-1984
7,283,615,775.35
0.75
0.00
-
0.00
México
MX
BLKGUB3
Deuda Gubernamental Mexico Largo Plazo
26-mar-2013
7,283,615,775.35
76.18
-0.44
13-may-2024
-
7,283.62
-
76.18
4.88
0.00
0.00
0.00
0.00
-
26-mar-2013
7,283,615,775.35
0.00
0.00
-
0.00
México
MX
BLKMD
Liquidez Mexico Corto Plazo IV
24-oct-2000
8,983,788,226.67
4.60
0.00
13-may-2024
-
8,983.79
-
4.60
5.60
10.79
1.53
0.08
2,812.49
-
24-oct-2000
8,983,788,226.67
0.50
0.89
-
0.08
México
MX
BLKMD
Liquidez Mexico Corto Plazo IV
21-jul-2017
8,983,788,226.67
0.00
-
13-may-2024
-
8,983.79
-
0.00
-
10.79
1.53
0.08
2,812.49
-
21-jul-2017
8,983,788,226.67
0.00
0.89
-
0.08
México
MX
BLK2050
LifePath 2050
11-ago-2008
2,756,186,445.79
3.04
0.00
13-may-2024
-
2,756.19
-
3.04
9.87
0.00
0.00
0.00
0.00
-
11-ago-2008
2,756,186,445.79
0.75
0.00
-
0.00
México
MX
BLKCRE
Acciones Mexico General
12-ene-2011
3,730,971,335.23
0.00
-
13-may-2024
-
3,730.97
-
0.00
-
0.00
0.00
0.00
0.00
-
12-ene-2011
3,730,971,335.23
1.75
0.00
-
0.00
México
MX
BLKCRE
Acciones Mexico General
29-oct-2010
3,730,971,335.23
1.57
0.00
13-may-2024
-
3,730.97
-
1.57
16.95
0.00
0.00
0.00
0.00
-
29-oct-2010
3,730,971,335.23
0.00
0.00
-
0.00
México
MX
BLKUDI+
Deuda Referenciada a Inflacion Muy Largo Plazo
05-ago-2013
3,986,364,375.91
0.00
-
13-may-2024
-
3,986.36
-
0.00
-
0.00
0.00
0.00
0.00
-
05-ago-2013
3,986,364,375.91
0.00
0.00
-
0.00
México
MX
BLKUDI+
Deuda Referenciada a Inflacion Muy Largo Plazo
16-mar-2012
3,986,364,375.91
33.98
-0.26
13-may-2024
-
3,986.36
-
33.98
3.50
0.00
0.00
0.00
0.00
-
16-mar-2012
3,986,364,375.91
0.25
0.00
-
0.00
México
MX
BLKUDI+
Deuda Referenciada a Inflacion Muy Largo Plazo
12-oct-2007
3,986,364,375.91
24.05
-0.19
13-may-2024
-
3,986.36
-
24.05
2.51
0.00
0.00
0.00
0.00
-
12-oct-2007
3,986,364,375.91
1.75
0.00
-
0.00
México
MX
BLKDIN
Liquidez Mexico Corto Plazo I
20-ene-2009
89,664,834,847.94
37.69
0.03
13-may-2024
-
89,664.83
-
37.69
5.44
10.45
1.49
0.08
3,564.78
-
20-ene-2009
89,664,834,847.94
0.40
0.71
-
0.08
México
MX
BLKDIN
Liquidez Mexico Corto Plazo I
03-jul-2008
89,664,834,847.94
38.11
0.03
13-may-2024
-
89,664.83
-
38.11
5.56
10.45
1.49
0.08
3,564.78
-
03-jul-2008
89,664,834,847.94
0.25
0.71
-
0.08
México
MX
BLKDIN
Liquidez Mexico Corto Plazo I
20-ene-2009
89,664,834,847.94
32.75
0.03
13-may-2024
-
89,664.83
-
32.75
4.92
10.45
1.49
0.08
3,564.78
-
20-ene-2009
89,664,834,847.94
1.15
0.71
-
0.08
México
MX
BLKDIN
Liquidez Mexico Corto Plazo I
23-dic-2011
89,664,834,847.94
34.69
0.03
13-may-2024
-
89,664.83
-
34.69
5.08
9.53
1.36
0.05
3,162.74
-
23-dic-2011
89,664,834,847.94
0.90
0.78
-
0.05
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
15-oct-2001
355,609,754,970.31
2.95
0.00
13-may-2024
-
355,609.75
-
2.95
5.24
0.00
0.00
0.05
0.00
-
15-oct-2001
355,609,754,970.31
0.55
0.38
-
0.05
México
MX
BLKDIA
Fondeo Gubernamental Mexico I
25-oct-1989
12,058,037,112.08
30.22
0.02
13-may-2024
-
12,058.04
-
30.22
4.81
0.00
0.00
0.05
0.00
-
25-oct-1989
12,058,037,112.08
1.40
0.42
-
0.05
México
MX
BLKUDI+
Deuda Referenciada a Inflacion Muy Largo Plazo
09-jun-2010
3,986,364,375.91
29.33
-0.23
13-may-2024
-
3,986.36
-
29.33
2.90
0.00
0.00
0.00
0.00
-
09-jun-2010
3,986,364,375.91
1.25
0.00
-
0.00
México
MX
BLKDIA
Fondeo Gubernamental Mexico I
25-oct-1989
12,058,037,112.08
35.02
0.03
13-may-2024
-
12,058.04
-
35.02
5.24
0.00
0.00
0.05
0.00
-
25-oct-1989
12,058,037,112.08
0.75
0.42
-
0.05
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
15-oct-2001
355,609,754,970.31
3.08
0.00
13-may-2024
-
355,609.75
-
3.08
5.43
0.00
0.00
0.05
0.00
-
15-oct-2001
355,609,754,970.31
0.30
0.38
-
0.05
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
10-abr-2006
355,609,754,970.31
3.51
0.00
13-may-2024
-
355,609.75
-
3.51
5.83
0.00
0.00
0.05
0.00
-
10-abr-2006
355,609,754,970.31
0.13
0.38
-
0.05
México
MX
BLKDIA
Fondeo Gubernamental Mexico I
26-oct-2011
12,058,037,112.08
35.99
0.03
13-may-2024
-
12,058.04
-
35.99
5.46
0.00
0.00
0.05
0.00
-
26-oct-2011
12,058,037,112.08
0.40
0.42
-
0.05
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
12-feb-2008
355,609,754,970.31
2.98
0.00
13-may-2024
-
355,609.75
-
2.98
5.52
0.00
0.00
0.05
0.00
-
12-feb-2008
355,609,754,970.31
0.25
0.38
-
0.05
México
MX
BLKLIQ+
Fondeo Gubernamental Mexico Exentos
18-sept-2001
4,237,818,264.67
3.04
0.00
13-may-2024
-
4,237.82
-
3.04
5.06
0.00
0.00
0.01
0.00
-
18-sept-2001
4,237,818,264.67
0.80
0.01
-
0.01
México
MX
BLKCP
Deuda Discrecional
26-dic-2012
11,304,022,027.18
42.97
-0.39
13-may-2024
-
11,304.02
-
42.97
3.61
0.00
0.00
0.00
0.00
-
26-dic-2012
11,304,022,027.18
0.25
0.00
-
0.00
México
MX
BLKBONO
Deuda Mexico Muy Largo Plazo
22-jul-1999
455,301,091.78
4.18
-0.02
13-may-2024
-
455.30
-
4.18
-
0.00
0.00
0.00
0.00
-
22-jul-1999
455,301,091.78
1.75
0.00
-
0.00
México
MX
BLKBONO
Deuda Mexico Muy Largo Plazo
11-feb-2008
455,301,091.78
0.00
-
13-may-2024
-
455.30
-
0.00
-
0.00
0.00
0.00
0.00
-
11-feb-2008
455,301,091.78
0.25
0.00
-
0.00
México
MX
BLKBONO
Deuda Mexico Muy Largo Plazo
03-nov-2009
455,301,091.78
0.00
-
13-may-2024
-
455.30
-
0.00
-
0.00
0.00
0.00
0.00
-
03-nov-2009
455,301,091.78
0.00
0.00
-
0.00
México
MX
BLKPZO
Deuda Mexico Mediano Plazo
11-feb-2008
1,815,884,674.03
5.09
-0.01
13-may-2024
-
1,815.88
-
5.09
4.96
0.00
0.00
0.00
0.00
-
11-feb-2008
1,815,884,674.03
0.25
0.00
-
0.00
México
MX
BLKREAL
Deuda Referenciada a Inflacion Largo Plazo
30-jun-2011
484,601,184.90
2.35
0.00
13-may-2024
-
484.60
-
2.35
4.25
0.00
0.00
0.00
0.00
-
30-jun-2011
484,601,184.90
0.00
0.00
-
0.00
México
MX
BLKPZO
Deuda Mexico Mediano Plazo
26-oct-2000
1,815,884,674.03
3.43
-0.01
13-may-2024
-
1,815.88
-
3.43
3.83
0.00
0.00
0.00
0.00
-
26-oct-2000
1,815,884,674.03
1.75
0.00
-
0.00
México
MX
BLKPZO
Deuda Mexico Mediano Plazo
15-ago-2008
1,815,884,674.03
3.90
-0.01
13-may-2024
-
1,815.88
-
3.90
4.16
0.00
0.00
0.00
0.00
-
15-ago-2008
1,815,884,674.03
1.25
0.00
-
0.00
México
MX
BLKREAL
Deuda Referenciada a Inflacion Largo Plazo
03-ago-2011
484,601,184.90
1.98
0.00
13-may-2024
-
484.60
-
1.98
3.44
0.00
0.00
0.00
0.00
-
03-ago-2011
484,601,184.90
1.00
0.00
-
0.00
México
MX
BLKREAL
Deuda Referenciada a Inflacion Largo Plazo
03-ago-2011
484,601,184.90
1.75
0.00
13-may-2024
-
484.60
-
1.75
3.11
0.00
0.00
0.00
0.00
-
03-ago-2011
484,601,184.90
1.50
0.00
-
0.00
México
MX
BLKPZO
Deuda Mexico Mediano Plazo
07-nov-2008
1,815,884,674.03
0.00
-
13-may-2024
-
1,815.88
-
0.00
-
0.00
0.00
0.00
0.00
0.00
07-nov-2008
1,815,884,674.03
0.00
0.00
-
0.00
México
MX
BLKREAL
Deuda Referenciada a Inflacion Largo Plazo
27-ago-2013
484,601,184.90
0.00
-
13-may-2024
-
484.60
-
0.00
-
0.00
0.00
0.00
0.00
-
27-ago-2013
484,601,184.90
0.00
0.00
-
0.00
México
MX
BLKBONO
Deuda Mexico Muy Largo Plazo
15-ago-2008
455,301,091.78
4.75
-0.02
13-may-2024
-
455.30
-
4.75
-
0.00
0.00
0.00
0.00
-
15-ago-2008
455,301,091.78
1.25
0.00
-
0.00
México
MX
BLKREAL
Deuda Referenciada a Inflacion Largo Plazo
02-dic-2011
484,601,184.90
2.37
0.00
13-may-2024
-
484.60
-
2.37
4.10
0.00
0.00
0.00
0.00
-
02-dic-2011
484,601,184.90
0.25
0.00
-
0.00
México
MX
BLKEM1
Acciones Mercados Emergentes I
29-oct-2010
1,775,583,520.99
1.27
0.00
13-may-2024
-
1,775.58
-
1.27
8.05
0.00
0.00
0.00
41,130.20
-
29-oct-2010
1,775,583,520.99
1.50
0.00
-
0.00
México
MX
BLKEM1
Acciones Mercados Emergentes I
29-oct-2010
1,775,583,520.99
1.16
0.00
13-may-2024
-
1,775.58
-
1.16
7.74
0.00
0.00
0.00
41,130.20
-
29-oct-2010
1,775,583,520.99
2.00
0.00
-
0.00
México
MX
BLKEM1
Acciones Mercados Emergentes I
29-oct-2010
1,775,583,520.99
1.25
0.00
13-may-2024
-
1,775.58
-
1.25
9.04
0.00
0.00
0.00
41,130.20
-
29-oct-2010
1,775,583,520.99
0.00
0.00
-
0.00
México
MX
BLKEM1
Acciones Mercados Emergentes I
29-oct-2010
1,775,583,520.99
1.43
0.00
13-may-2024
-
1,775.58
-
1.43
9.04
0.00
0.00
0.00
41,130.20
330,617,807.69
29-oct-2010
1,775,583,520.99
0.00
0.00
-
0.00
México
MX
BLKPAT
Acciones Mexico Diversificado
12-ene-2011
3,559,916,834.76
8.60
-0.01
13-may-2024
-
3,559.92
-
8.60
18.53
0.00
0.00
0.00
0.00
-
12-ene-2011
3,559,916,834.76
0.50
0.00
-
0.00
México
MX
BLKINT1
Acciones Internacional I
01-oct-2010
12,890,355,173.24
4.43
0.01
13-may-2024
-
12,890.36
-
4.43
13.43
0.00
0.00
0.00
0.00
-
01-oct-2010
12,890,355,173.24
1.50
0.00
-
0.00
México
MX
BLKINT1
Acciones Internacional I
01-mar-2010
12,890,355,173.24
4.02
0.01
13-may-2024
-
12,890.36
-
4.02
13.10
0.00
0.00
0.00
0.00
-
01-mar-2010
12,890,355,173.24
2.00
0.00
-
0.00
México
MX
BLKINT1
Acciones Internacional I
12-ene-2011
12,890,355,173.24
4.95
0.01
13-may-2024
-
12,890.36
-
4.95
14.09
0.00
0.00
0.00
0.00
-
12-ene-2011
12,890,355,173.24
0.50
0.00
-
0.00
México
MX
BLKMAG
Multi Asset Growth
03-feb-2011
763,173,684.31
0.00
-
13-may-2024
-
763.17
-
0.00
-
0.00
0.00
1.62
46,619.98
-
03-feb-2011
763,173,684.31
0.19
2.38
-
1.62
México
MX
BLKNUM2
Acciones Mexico Discrecional II
30-dic-1993
915,475,843.67
261.13
-0.20
13-may-2024
-
915.48
-
261.13
13.35
0.00
0.00
0.00
0.00
-
30-dic-1993
915,475,843.67
0.16
0.00
-
0.00
México
MX
BLKINT1
Acciones Internacional I
26-feb-2010
12,890,355,173.24
4.43
0.01
13-may-2024
-
12,890.36
-
4.43
14.49
0.00
0.00
0.00
0.00
-
26-feb-2010
12,890,355,173.24
0.00
0.00
-
0.00
México
MX
BLKNUM1
Multi Activos Internacional
30-dic-1993
711,234,311.42
458.45
-0.39
13-may-2024
-
711.23
-
458.45
9.16
0.00
0.00
0.00
0.00
-
30-dic-1993
711,234,311.42
0.11
0.00
-
0.00
México
MX
BLKMAG
Multi Asset Growth
27-oct-2017
763,173,684.31
1.73
0.00
13-may-2024
-
763.17
-
1.73
8.95
0.00
0.00
1.62
46,619.98
-
27-oct-2017
763,173,684.31
0.19
2.38
-
1.62
México
MX
BLKNUM2
Acciones Mexico Discrecional II
08-sept-2009
915,475,843.67
263.17
-0.20
13-may-2024
-
915.48
-
263.17
13.39
0.00
0.00
0.00
0.00
-
08-sept-2009
915,475,843.67
0.16
0.00
-
0.00
México
MX
BLKNUM2
Acciones Mexico Discrecional II
08-sept-2009
915,475,843.67
0.00
-
13-may-2024
-
915.48
-
0.00
-
0.00
0.00
0.00
0.00
0.00
08-sept-2009
915,475,843.67
0.16
0.00
-
0.00
México
MX
BLKPAT
Acciones Mexico Diversificado
30-nov-2010
3,559,916,834.76
6.01
-0.01
13-may-2024
-
3,559.92
-
6.01
17.16
0.00
0.00
0.00
0.00
-
30-nov-2010
3,559,916,834.76
2.50
0.00
-
0.00
México
MX
BLKNUM1
Multi Activos Internacional
06-jul-2009
711,234,311.42
460.14
-0.39
13-may-2024
-
711.23
-
460.14
9.19
0.00
0.00
0.00
0.00
-
06-jul-2009
711,234,311.42
0.11
0.00
-
0.00
México
MX
BLKMAG
Multi Asset Growth
03-feb-2011
763,173,684.31
1.73
0.00
13-may-2024
-
763.17
-
1.73
8.95
0.00
0.00
1.62
46,619.98
368,199,454.95
03-feb-2011
763,173,684.31
0.19
2.38
-
1.62
México
MX
BLKNUM1
Multi Activos Internacional
18-ago-1987
711,234,311.42
0.00
-
13-may-2024
-
711.23
-
0.00
-
0.00
0.00
0.00
0.00
-
18-ago-1987
711,234,311.42
0.11
0.00
-
0.00
México
MX
BLKPAT
Acciones Mexico Diversificado
26-nov-2010
3,559,916,834.76
9.39
-0.01
13-may-2024
-
3,559.92
-
9.39
18.98
0.00
0.00
0.00
0.00
-
26-nov-2010
3,559,916,834.76
0.00
0.00
-
0.00
México
MX
BLKUSEQ
Acciones Estados Unidos
07-may-2013
5,324,863,424.94
4.64
0.01
13-may-2024
-
5,324.86
-
4.64
15.30
0.00
0.00
0.00
0.00
-
07-may-2013
5,324,863,424.94
1.00
0.00
-
0.00
México
MX
BLKUSEQ
Acciones Estados Unidos
12-mar-2014
5,324,863,424.94
4.22
0.01
13-may-2024
-
5,324.86
-
4.22
-
0.00
0.00
0.00
0.00
-
12-mar-2014
5,324,863,424.94
0.00
0.00
-
0.00
México
MX
BLKPAT
Acciones Mexico Diversificado
26-ago-2010
3,559,916,834.76
9.44
-0.01
13-may-2024
-
3,559.92
-
9.44
18.99
0.00
0.00
0.00
0.00
-
26-ago-2010
3,559,916,834.76
0.00
0.00
-
0.00
México
MX
BLKUSEQ
Acciones Estados Unidos
13-oct-2008
5,324,863,424.94
4.63
0.01
13-may-2024
-
5,324.86
-
4.63
15.30
0.00
0.00
0.00
0.00
-
13-oct-2008
5,324,863,424.94
1.00
0.00
-
0.00
México
MX
BLKUSEQ
Acciones Estados Unidos
24-oct-2014
5,324,863,424.94
4.27
0.01
13-may-2024
-
5,324.86
-
4.27
14.97
0.00
0.00
0.00
0.00
-
24-oct-2014
5,324,863,424.94
1.50
0.00
-
0.00
México
MX
GOLD2+
Portafolio Estrategico Gold Moderado
04-nov-2015
9,265,311,389.95
1.91
0.00
13-may-2024
-
9,265.31
-
1.91
6.29
0.00
0.00
0.00
0.00
-
04-nov-2015
9,265,311,389.95
1.25
0.00
-
0.00
México
MX
BLKUSLQ
Liquidez USD
15-oct-2001
4,696,530,275.53
1.88
0.00
13-may-2024
-
4,696.53
-
1.88
-3.17
0.00
0.00
0.00
0.00
-
15-oct-2001
4,696,530,275.53
0.88
0.00
-
0.00
México
MX
BLKMED
Acciones Mexico Mediana Capitalizacion
05-ago-2011
460,228,268.38
2.40
-0.01
13-may-2024
-
460.23
-
2.40
25.21
0.00
0.00
0.00
0.00
-
05-ago-2011
460,228,268.38
1.75
0.00
-
0.00
México
MX
BLKGLO2
Estrategia Global Deuda en Moneda Extranjera
15-oct-2001
3,866,305,944.71
1.60
0.00
13-may-2024
-
3,866.31
-
1.60
-0.73
0.00
0.00
3.59
48,538.42
-
15-oct-2001
3,866,305,944.71
1.00
6.52
-
3.59
México
MX
BLKUSEQ
Acciones Estados Unidos
03-sept-2008
5,324,863,424.94
3.99
0.01
13-may-2024
-
5,324.86
-
3.99
14.63
0.00
0.00
0.00
0.00
-
03-sept-2008
5,324,863,424.94
2.00
0.00
-
0.00
México
MX
BLKEURV
Acciones Europa
12-jul-2007
464,322,021.93
1.53
0.01
13-may-2024
-
464.32
-
1.53
10.80
0.00
0.00
0.00
0.00
-
12-jul-2007
464,322,021.93
2.00
0.00
-
0.00
México
MX
BLKEURV
Acciones Europa
13-oct-2008
464,322,021.93
0.00
-
13-may-2024
-
464.32
-
0.00
-
0.00
0.00
0.00
0.00
0.00
13-oct-2008
464,322,021.93
1.00
0.00
-
0.00
México
MX
BLKEURV
Acciones Europa
12-mar-2014
464,322,021.93
0.00
-
13-may-2024
-
464.32
-
0.00
-
0.00
0.00
0.00
0.00
-
12-mar-2014
464,322,021.93
0.00
0.00
-
0.00
México
MX
BLK1MAS
Liquidez Mexico Corto Plazo III
19-ago-2013
54,270,911,883.94
1.65
0.00
13-may-2024
-
54,270.91
-
1.65
4.67
10.66
1.52
0.07
4,418.14
-
19-ago-2013
54,270,911,883.94
1.75
0.69
-
0.07
México
MX
BLKCOR
Deuda Corporativa Mexico
29-oct-2010
6,077,933,315.62
2.10
0.00
13-may-2024
-
6,077.93
-
2.10
5.78
10.46
1.48
0.33
2,824.98
-
29-oct-2010
6,077,933,315.62
0.00
1.15
-
0.33
México
MX
BLKCOR
Deuda Corporativa Mexico
29-oct-2010
6,077,933,315.62
2.04
0.00
13-may-2024
-
6,077.93
-
2.04
5.53
10.46
1.48
0.33
2,824.98
-
29-oct-2010
6,077,933,315.62
0.40
1.15
-
0.33
México
MX
BLKCOR
Deuda Corporativa Mexico
29-oct-2010
6,077,933,315.62
1.75
0.00
13-may-2024
-
6,077.93
-
1.75
4.80
10.46
1.48
0.33
2,824.98
-
29-oct-2010
6,077,933,315.62
1.00
1.15
-
0.33
México
MX
BLKCOR
Deuda Corporativa Mexico
29-oct-2010
6,077,933,315.62
2.00
0.00
13-may-2024
-
6,077.93
-
2.00
5.32
10.46
1.48
0.33
2,824.98
-
29-oct-2010
6,077,933,315.62
0.40
1.15
-
0.33
México
MX
BLKCOR
Deuda Corporativa Mexico
29-oct-2010
6,077,933,315.62
2.02
0.00
13-may-2024
-
6,077.93
-
2.02
5.44
10.46
1.48
0.33
2,824.98
-
29-oct-2010
6,077,933,315.62
0.25
1.15
-
0.33
México
MX
BLKCOR
Deuda Corporativa Mexico
29-oct-2010
6,077,933,315.62
1.95
0.00
13-may-2024
-
6,077.93
-
1.95
5.13
10.46
1.48
0.33
2,824.98
-
29-oct-2010
6,077,933,315.62
0.65
1.15
-
0.33
México
MX
BLKCOR
Deuda Corporativa Mexico
29-oct-2010
6,077,933,315.62
2.06
0.00
13-may-2024
-
6,077.93
-
2.06
5.60
10.46
1.48
0.33
2,824.98
-
29-oct-2010
6,077,933,315.62
0.00
1.15
-
0.33
México
MX
BLK2050
LifePath 2050
11-ago-2008
2,756,186,445.79
3.22
0.00
13-may-2024
-
2,756.19
-
3.22
10.35
0.00
0.00
0.00
0.00
-
11-ago-2008
2,756,186,445.79
0.00
0.00
-
0.00
México
MX
BLK2040
LifePath 2040
14-dic-2011
6,366,591,252.98
3.31
-0.01
13-may-2024
-
6,366.59
-
3.31
8.82
0.00
0.00
0.00
0.00
-
14-dic-2011
6,366,591,252.98
0.75
0.00
-
0.00
México
MX
BLKCP1
Deuda Discrecional I
25-dic-2012
11,077,309,632.22
1.62
-0.02
13-may-2024
-
11,077.31
-
1.62
3.14
0.00
0.00
0.00
0.00
-
25-dic-2012
11,077,309,632.22
0.25
0.00
-
0.00
México
MX
BLK2030
LifePath 2030
11-ago-2008
5,827,070,730.10
2.76
-0.01
13-may-2024
-
5,827.07
-
2.76
7.71
0.00
0.00
0.00
0.00
-
11-ago-2008
5,827,070,730.10
0.75
0.00
-
0.00
México
MX
BLK2040
LifePath 2040
11-ago-2008
6,366,591,252.98
3.66
-0.01
13-may-2024
-
6,366.59
-
3.66
9.30
0.00
0.00
0.00
0.00
-
11-ago-2008
6,366,591,252.98
0.00
0.00
-
0.00
México
MX
BLK2030
LifePath 2030
11-ago-2008
5,827,070,730.10
3.05
-0.01
13-may-2024
-
5,827.07
-
3.05
8.18
0.00
0.00
0.00
0.00
-
11-ago-2008
5,827,070,730.10
0.00
0.00
-
0.00
México
MX
BLKCRE
Acciones Mexico General
29-oct-2010
3,730,971,335.23
1.31
0.00
13-may-2024
-
3,730.97
-
1.31
15.14
0.00
0.00
0.00
0.00
-
29-oct-2010
3,730,971,335.23
2.50
0.00
-
0.00
México
MX
BLKMD
Liquidez Mexico Corto Plazo IV
24-oct-2000
8,983,788,226.67
4.28
0.00
13-may-2024
-
8,983.79
-
4.28
5.22
10.79
1.53
0.08
2,812.49
-
24-oct-2000
8,983,788,226.67
0.75
0.89
-
0.08
México
MX
BLKGUB3
Deuda Gubernamental Mexico Largo Plazo
11-abr-1984
7,283,615,775.35
74.80
-0.43
13-may-2024
-
7,283.62
-
74.80
4.81
0.00
0.00
0.00
0.00
-
11-abr-1984
7,283,615,775.35
0.50
0.00
-
0.00
México
MX
BLKGUB3
Deuda Gubernamental Mexico Largo Plazo
11-abr-1984
7,283,615,775.35
78.86
-0.45
13-may-2024
-
7,283.62
-
78.86
4.96
0.00
0.00
0.00
0.00
-
11-abr-1984
7,283,615,775.35
0.25
0.00
-
0.00
México
MX
BLKMD
Liquidez Mexico Corto Plazo IV
24-oct-2000
8,983,788,226.67
4.85
0.00
13-may-2024
-
8,983.79
-
4.85
5.75
10.79
1.53
0.08
2,812.49
-
24-oct-2000
8,983,788,226.67
0.25
0.89
-
0.08
México
MX
BLKMD
Liquidez Mexico Corto Plazo IV
24-oct-2000
8,983,788,226.67
4.98
0.00
13-may-2024
-
8,983.79
-
4.98
-
10.79
1.53
0.08
2,812.49
-
24-oct-2000
8,983,788,226.67
0.50
0.89
-
0.08
México
MX
BLKMD
Liquidez Mexico Corto Plazo IV
24-oct-2000
8,983,788,226.67
5.12
0.00
13-may-2024
-
8,983.79
-
5.12
5.91
10.79
1.53
0.08
2,812.49
-
24-oct-2000
8,983,788,226.67
0.00
0.89
-
0.08
México
MX
BLKCRE
Acciones Mexico General
29-oct-2010
3,730,971,335.23
0.00
-
13-may-2024
-
3,730.97
-
0.00
-
0.00
0.00
0.00
0.00
-
29-oct-2010
3,730,971,335.23
2.50
0.00
-
0.00
México
MX
BLKCRE
Acciones Mexico General
29-oct-2010
3,730,971,335.23
0.00
-
13-may-2024
-
3,730.97
-
0.00
-
0.00
0.00
0.00
0.00
0.00
29-oct-2010
3,730,971,335.23
0.50
0.00
-
0.00
México
MX
GOLD1+
Portafolio Estrategico Gold Conservador
23-dic-2011
8,533,582,473.98
166.78
0.06
13-may-2024
-
8,533.58
-
166.78
5.04
0.00
0.00
0.00
0.00
-
23-dic-2011
8,533,582,473.98
0.75
0.00
-
0.00
México
MX
GOLD1+
Portafolio Estrategico Gold Conservador
30-dic-1993
8,533,582,473.98
151.35
0.05
13-may-2024
-
8,533.58
-
151.35
4.73
0.00
0.00
0.00
0.00
-
30-dic-1993
8,533,582,473.98
1.25
0.00
-
0.00
México
MX
BLKGUB3
Deuda Gubernamental Mexico Largo Plazo
01-dic-2005
7,283,615,775.35
83.24
-0.47
13-may-2024
-
7,283.62
-
83.24
5.11
0.00
0.00
0.00
0.00
-
01-dic-2005
7,283,615,775.35
0.00
0.00
-
0.00
México
MX
BLKMD
Liquidez Mexico Corto Plazo IV
24-oct-2000
8,983,788,226.67
4.82
0.00
13-may-2024
-
8,983.79
-
4.82
5.55
10.79
1.53
0.08
2,812.49
-
24-oct-2000
8,983,788,226.67
0.25
0.89
-
0.08
México
MX
BLKCRE
Acciones Mexico General
29-oct-2010
3,730,971,335.23
1.60
0.00
13-may-2024
-
3,730.97
-
1.60
16.95
0.00
0.00
0.00
0.00
-
29-oct-2010
3,730,971,335.23
0.00
0.00
-
0.00
México
MX
BLKMD
Liquidez Mexico Corto Plazo IV
24-oct-2000
8,983,788,226.67
4.42
0.00
13-may-2024
-
8,983.79
-
4.42
5.45
10.79
1.53
0.08
2,812.49
-
24-oct-2000
8,983,788,226.67
0.75
0.89
-
0.08
México
MX
BLKDIN
Liquidez Mexico Corto Plazo I
10-nov-2008
89,664,834,847.94
40.17
0.04
13-may-2024
-
89,664.83
-
40.17
5.72
10.45
1.49
0.08
3,564.78
-
10-nov-2008
89,664,834,847.94
0.00
0.71
-
0.08
México
MX
BLKDIN
Liquidez Mexico Corto Plazo I
03-jul-2008
89,664,834,847.94
31.12
0.03
13-may-2024
-
89,664.83
-
31.12
5.21
10.45
1.49
0.08
3,564.78
-
03-jul-2008
89,664,834,847.94
0.75
0.71
-
0.08
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
15-oct-2001
355,609,754,970.31
3.14
0.00
13-may-2024
-
355,609.75
-
3.14
5.56
0.00
0.00
0.05
0.00
-
15-oct-2001
355,609,754,970.31
0.25
0.38
-
0.05
México
MX
BLKPAT
Acciones Mexico Diversificado
22-jul-1999
3,559,916,834.76
8.76
-0.01
13-may-2024
-
3,559.92
-
8.76
18.64
0.00
0.00
0.00
0.00
-
22-jul-1999
3,559,916,834.76
0.50
0.00
-
0.00
México
MX
BLKPAT
Acciones Mexico Diversificado
22-jul-1999
3,559,916,834.76
6.67
-0.01
13-may-2024
-
3,559.92
-
6.67
17.26
0.00
0.00
0.00
0.00
-
22-jul-1999
3,559,916,834.76
2.50
0.00
-
0.00
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
03-dic-2007
355,609,754,970.31
2.79
0.00
13-may-2024
-
355,609.75
-
2.79
5.08
0.00
0.00
0.05
0.00
-
03-dic-2007
355,609,754,970.31
0.80
0.38
-
0.05
México
MX
BLKDIA
Fondeo Gubernamental Mexico I
07-ene-2016
12,058,037,112.08
37.52
0.03
13-may-2024
-
12,058.04
-
37.52
5.59
0.00
0.00
0.05
0.00
-
07-ene-2016
12,058,037,112.08
0.50
0.42
-
0.05
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
20-sept-2018
355,609,754,970.31
3.13
0.00
13-may-2024
-
355,609.75
-
3.13
5.71
0.00
0.00
0.05
0.00
-
20-sept-2018
355,609,754,970.31
0.00
0.38
-
0.05
México
MX
BLKMED
Acciones Mexico Mediana Capitalizacion
18-oct-2011
460,228,268.38
2.12
-0.01
13-may-2024
-
460.23
-
2.12
24.66
0.00
0.00
0.00
0.00
-
18-oct-2011
460,228,268.38
2.50
0.00
-
0.00
México
MX
BLKDIA
Fondeo Gubernamental Mexico I
18-may-2017
12,058,037,112.08
0.00
-
13-may-2024
-
12,058.04
-
0.00
-
0.00
0.00
0.05
0.00
0.00
18-may-2017
12,058,037,112.08
0.00
0.42
-
0.05
México
MX
BLKDIA
Fondeo Gubernamental Mexico I
25-oct-1989
12,058,037,112.08
36.63
0.03
13-may-2024
-
12,058.04
-
36.63
5.44
0.00
0.00
0.05
0.00
-
25-oct-1989
12,058,037,112.08
0.75
0.42
-
0.05
México
MX
BLKDIN
Liquidez Mexico Corto Plazo I
02-jun-2017
89,664,834,847.94
37.60
0.03
13-may-2024
-
89,664.83
-
37.60
5.56
10.45
1.49
0.08
3,564.78
-
02-jun-2017
89,664,834,847.94
0.25
0.71
-
0.08
México
MX
BLKDIA
Fondeo Gubernamental Mexico I
25-oct-1989
12,058,037,112.08
37.88
0.03
13-may-2024
-
12,058.04
-
37.88
5.75
0.00
0.00
0.05
0.00
-
25-oct-1989
12,058,037,112.08
0.25
0.42
-
0.05
México
MX
BLKDIN
Liquidez Mexico Corto Plazo I
03-jul-2008
89,664,834,847.94
33.19
0.03
13-may-2024
-
89,664.83
-
33.19
5.38
10.45
1.49
0.08
3,564.78
-
03-jul-2008
89,664,834,847.94
0.50
0.71
-
0.08
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
17-ago-2009
355,609,754,970.31
3.29
0.00
13-may-2024
-
355,609.75
-
3.29
5.72
0.00
0.00
0.05
0.00
-
17-ago-2009
355,609,754,970.31
0.25
0.38
-
0.05
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
17-ago-2009
355,609,754,970.31
3.02
0.00
13-may-2024
-
355,609.75
-
3.02
5.35
0.00
0.00
0.05
0.00
-
17-ago-2009
355,609,754,970.31
0.75
0.38
-
0.05
México
MX
BLKLIQ+
Fondeo Gubernamental Mexico Exentos
18-sept-2001
4,237,818,264.67
3.21
0.00
13-may-2024
-
4,237.82
-
3.21
5.22
0.00
0.00
0.01
0.00
-
18-sept-2001
4,237,818,264.67
0.55
0.01
-
0.01
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
28-may-2014
355,609,754,970.31
2.92
0.00
13-may-2024
-
355,609.75
-
2.92
5.15
0.00
0.00
0.05
0.00
-
28-may-2014
355,609,754,970.31
0.75
0.38
-
0.05
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
17-jun-2008
355,609,754,970.31
3.13
0.00
13-may-2024
-
355,609.75
-
3.13
5.63
0.00
0.00
0.05
0.00
-
17-jun-2008
355,609,754,970.31
0.13
0.38
-
0.05
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
17-ago-2009
355,609,754,970.31
3.15
0.00
13-may-2024
-
355,609.75
-
3.15
5.54
0.00
0.00
0.05
0.00
-
17-ago-2009
355,609,754,970.31
0.50
0.38
-
0.05
México
MX
BLKLIQ+
Fondeo Gubernamental Mexico Exentos
18-sept-2001
4,237,818,264.67
3.36
0.00
13-may-2024
-
4,237.82
-
3.36
5.40
0.00
0.00
0.01
0.00
-
18-sept-2001
4,237,818,264.67
0.30
0.01
-
0.01
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
15-oct-2001
355,609,754,970.31
3.32
0.00
13-may-2024
-
355,609.75
-
3.32
5.91
0.00
0.00
0.05
0.00
-
15-oct-2001
355,609,754,970.31
0.00
0.38
-
0.05
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
28-may-2014
355,609,754,970.31
3.02
0.00
13-may-2024
-
355,609.75
-
3.02
5.34
0.00
0.00
0.05
0.00
-
28-may-2014
355,609,754,970.31
0.50
0.38
-
0.05
México
MX
BLKMED
Acciones Mexico Mediana Capitalizacion
19-abr-2013
460,228,268.38
0.00
-
13-may-2024
-
460.23
-
0.00
-
0.00
0.00
0.00
0.00
-
19-abr-2013
460,228,268.38
2.50
0.00
-
0.00
México
MX
BLKPAT
Acciones Mexico Diversificado
22-jul-1999
3,559,916,834.76
6.59
-0.01
13-may-2024
-
3,559.92
-
6.59
17.67
0.00
0.00
0.00
0.00
-
22-jul-1999
3,559,916,834.76
1.75
0.00
-
0.00
México
MX
BLKMED
Acciones Mexico Mediana Capitalizacion
26-sept-2011
460,228,268.38
0.00
-
13-may-2024
-
460.23
-
0.00
-
0.00
0.00
0.00
0.00
-
26-sept-2011
460,228,268.38
0.50
0.00
-
0.00
México
MX
BLKMED
Acciones Mexico Mediana Capitalizacion
13-may-2011
460,228,268.38
2.41
-0.01
13-may-2024
-
460.23
-
2.41
26.21
0.00
0.00
0.00
0.00
109,533,048.97
13-may-2011
460,228,268.38
0.00
0.00
-
0.00
México
MX
BLKDIA
Fondeo Gubernamental Mexico I
03-ene-2011
12,058,037,112.08
36.02
0.03
13-may-2024
-
12,058.04
-
36.02
5.49
0.00
0.00
0.05
0.00
-
03-ene-2011
12,058,037,112.08
0.35
0.42
-
0.05
México
MX
BLKDIA
Fondeo Gubernamental Mexico I
25-oct-1989
12,058,037,112.08
33.87
0.03
13-may-2024
-
12,058.04
-
33.87
5.05
0.00
0.00
0.05
0.00
-
25-oct-1989
12,058,037,112.08
1.05
0.42
-
0.05
México
MX
BLKMED
Acciones Mexico Mediana Capitalizacion
13-may-2011
460,228,268.38
2.88
-0.01
13-may-2024
-
460.23
-
2.88
26.22
0.00
0.00
0.00
0.00
-
13-may-2011
460,228,268.38
0.00
0.00
-
0.00
México
MX
BLKEURV
Acciones Europa
07-may-2013
464,322,021.93
1.76
0.01
13-may-2024
-
464.32
-
1.76
11.45
0.00
0.00
0.00
0.00
-
07-may-2013
464,322,021.93
1.00
0.00
-
0.00
México
MX
BLKINC
Internacional Income Oriented
07-oct-2019
2,132,094,025.82
1.36
0.01
13-may-2024
-
2,132.09
-
1.36
12.62
0.00
0.00
1.94
35,218,189.25
-
07-oct-2019
2,132,094,025.82
2.00
3.54
-
1.94
México
MX
BLKDIN
Liquidez Mexico Corto Plazo I
20-ene-2009
89,664,834,847.94
35.96
0.03
13-may-2024
-
89,664.83
-
35.96
5.24
10.45
1.49
0.08
3,564.78
-
20-ene-2009
89,664,834,847.94
0.65
0.71
-
0.08
México
MX
BLKGLO3
Estrategia Global ESG Balanceada en Moneda Extranjera
15-mar-2011
7,199,263,530.21
0.72
0.00
13-may-2024
-
7,199.26
-
0.72
3.61
0.00
0.00
3.48
97,838.44
-
15-mar-2011
7,199,263,530.21
1.50
4.86
-
3.48
México
MX
BLKUSEQ
Acciones Estados Unidos
11-sept-2006
5,324,863,424.94
4.58
0.01
13-may-2024
-
5,324.86
-
4.58
15.97
0.00
0.00
0.00
0.00
-
11-sept-2006
5,324,863,424.94
0.00
0.00
-
0.00
México
MX
BLKEURV
Acciones Europa
11-sept-2006
464,322,021.93
0.00
-
13-may-2024
-
464.32
-
0.00
-
0.00
0.00
0.00
0.00
-
11-sept-2006
464,322,021.93
0.00
0.00
-
0.00
México
MX
BLKGLO3
Estrategia Global ESG Balanceada en Moneda Extranjera
15-mar-2011
7,199,263,530.21
0.66
0.00
13-may-2024
-
7,199.26
-
0.66
3.31
0.00
0.00
3.48
97,838.44
-
15-mar-2011
7,199,263,530.21
2.00
4.86
-
3.48
México
MX
BLKINC
Internacional Income Oriented
07-oct-2019
2,132,094,025.82
1.47
0.01
13-may-2024
-
2,132.09
-
1.47
12.75
0.00
0.00
1.94
35,218,189.25
-
07-oct-2019
2,132,094,025.82
1.00
3.54
-
1.94
México
MX
BLKUDI+
Deuda Referenciada a Inflacion Muy Largo Plazo
12-oct-2007
3,986,364,375.91
36.92
-0.28
13-may-2024
-
3,986.36
-
36.92
3.74
0.00
0.00
0.00
0.00
-
12-oct-2007
3,986,364,375.91
0.25
0.00
-
0.00
México
MX
BLKEURV
Acciones Europa
27-oct-2014
464,322,021.93
1.63
0.01
13-may-2024
-
464.32
-
1.63
11.13
0.00
0.00
0.00
0.00
-
27-oct-2014
464,322,021.93
1.50
0.00
-
0.00
México
MX
ISBRZLTTL
iShares MSCI Brazil UCITS ETF (DE)
24-oct-2018
2,927,310,708.89
38.76
-0.11
10-may-2024
Acumula
2,927.31
2.00
38.76
8.59
7.43
1.43
0.00
42,085.70
2,927,310,704.42
24-oct-2018
2,927,310,708.89
0.31
0.00
2.94
0.00
Alemania
DE
ISFLOTTTL
iShares $ Floating Rate Bond UCITS ETF
31-ago-2018
2,758,213,601.78
797.81
0.27
10-may-2024
Acumula
2,758.21
-
797.81
6.45
11.01
1.14
0.02
180,491.57
11,686,901,627.16
31-ago-2018
2,758,213,601.78
0.15
1.82
6.09
0.02
Irlanda
IE
BLKPZO
Deuda Mexico Mediano Plazo
19-jul-2018
1,815,884,674.03
4.94
-0.01
13-may-2024
-
1,815.88
-
4.94
5.12
0.00
0.00
0.00
0.00
-
19-jul-2018
1,815,884,674.03
0.00
0.00
-
0.00
México
MX
BLKGLO3
Estrategia Global ESG Balanceada en Moneda Extranjera
14-jun-2018
7,199,263,530.21
0.74
0.00
13-may-2024
-
7,199.26
-
0.74
4.51
0.00
0.00
3.48
97,838.44
-
14-jun-2018
7,199,263,530.21
0.00
4.86
-
3.48
México
MX
BLKGLO3
Estrategia Global ESG Balanceada en Moneda Extranjera
14-jun-2018
7,199,263,530.21
0.67
0.00
13-may-2024
-
7,199.26
-
0.67
3.31
0.00
0.00
3.48
97,838.44
-
14-jun-2018
7,199,263,530.21
2.00
4.86
-
3.48
México
MX
BLKFIH
Deuda Internacional Peso Hedged
17-jun-2019
22,424,998,487.98
0.81
0.00
13-may-2024
-
22,425.00
-
0.81
5.36
0.00
0.00
0.00
0.00
-
17-jun-2019
22,424,998,487.98
1.50
0.00
-
0.00
México
MX
BLKUSLQ
Liquidez USD
01-jun-2018
4,696,530,275.53
0.00
-
13-may-2024
-
4,696.53
-
0.00
-
0.00
0.00
0.00
0.00
0.00
01-jun-2018
4,696,530,275.53
0.00
0.00
-
0.00
México
MX
BLKBONO
Deuda Mexico Muy Largo Plazo
19-jul-2018
455,301,091.78
0.00
-
13-may-2024
-
455.30
-
0.00
-
0.00
0.00
0.00
0.00
-
19-jul-2018
455,301,091.78
0.00
0.00
-
0.00
México
MX
BLKINT1
Acciones Internacional I
24-jul-2018
12,890,355,173.24
5.01
0.01
13-may-2024
-
12,890.36
-
5.01
14.49
0.00
0.00
0.00
0.00
-
24-jul-2018
12,890,355,173.24
0.00
0.00
-
0.00
México
MX
BLKUSLQ
Liquidez USD
01-jun-2018
4,696,530,275.53
1.88
0.00
13-may-2024
-
4,696.53
-
1.88
-2.67
0.00
0.00
0.00
0.00
-
01-jun-2018
4,696,530,275.53
0.00
0.00
-
0.00
México
MX
ISJPEMTTL
iShares J.P. Morgan $ EM Bond UCITS ETF
31-ago-2018
6,964,411,273.31
710.03
-0.36
10-may-2024
Acumula
6,964.41
-
710.03
13.31
0.00
0.00
6.27
328,325.89
2,451,342,569.67
31-ago-2018
6,964,411,273.31
0.50
11.90
4.95
6.27
Irlanda
IE
ISIHYUTTL
iShares $ High Yield Corp Bond UCITS ETF
31-ago-2018
5,888,439,480.03
792.98
-1.36
10-may-2024
Acumula
5,888.44
-
792.98
10.44
11.51
1.10
2.02
41,602.81
1,335,010,146.78
31-ago-2018
5,888,439,480.03
0.55
4.10
5.44
2.02
Irlanda
IE
ISSDIGTTL
iShares $ Short Duration Corp Bond UCITS ETF
31-ago-2018
6,440,574,120.65
769.50
-0.81
10-may-2024
Acumula
6,440.57
-
769.50
6.62
14.40
1.57
2.11
284,968.40
8,957,984,805.12
31-ago-2018
6,440,574,120.65
0.25
2.33
3.64
2.11
Irlanda
IE
ISUS13TTL
iShares $ Treasury Bond 1-3yr UCITS ETF
31-ago-2018
10,213,219,139.69
7,315.02
-3.51
10-may-2024
Acumula
10,213.22
-
7,315.02
5.00
11.70
0.36
1.84
225,803.19
4,646,389,686.76
31-ago-2018
10,213,219,139.69
0.10
1.93
2.61
1.84
Irlanda
IE
ISIUCMTTL
iShares S&P 500 Communication Sector UCITS ETF
17-sept-2018
285,773,473.96
9.37
0.00
10-may-2024
Acumula
285.77
-
9.37
25.70
23.33
3.34
0.00
1,023,211.40
285,773,473.96
17-sept-2018
285,773,473.96
0.15
0.00
0.91
0.00
Irlanda
IE
ISEMESTTL
iShares J.P. Morgan ESG $ EM Bond UCITS ETF
24-sept-2018
2,459,664,598.32
5.30
0.00
10-may-2024
Acumula
2,459.66
-
5.30
9.74
11.70
0.36
6.26
361,727.79
1,294,872,735.39
24-sept-2018
2,459,664,598.32
0.45
11.51
4.84
6.26
Irlanda
IE
ISHEAGG
iShares ESG Aware U.S. Aggregate Bond ETF
18-oct-2018
3,583,696,184.29
46.18
-0.11
10-may-2024
Distribuye
3,583.70
-
46.18
4.88
6.00
3,583,696,184.29
18-oct-2018
3,583,696,184.29
0.10
8.47
3.22
6.00
Estados Unidos
US
BLKGLO2
Estrategia Global Deuda en Moneda Extranjera
01-oct-2015
3,866,305,944.71
0.00
-
13-may-2024
-
3,866.31
-
0.00
-
0.00
0.00
3.59
48,538.42
0.00
01-oct-2015
3,866,305,944.71
-
6.52
-
3.59
México
MX
BLKGLO2
Estrategia Global Deuda en Moneda Extranjera
01-oct-2015
3,866,305,944.71
1.72
0.00
13-may-2024
-
3,866.31
-
1.72
-0.15
0.00
0.00
3.59
48,538.42
-
01-oct-2015
3,866,305,944.71
-
6.52
-
3.59
México
MX
ISHBGRN
iShares USD Green Bond ETF
13-nov-2018
348,258,881.73
46.13
-0.07
10-may-2024
Distribuye
348.26
-
46.13
5.31
4.99
348,258,881.73
13-nov-2018
348,258,881.73
0.20
7.15
3.27
4.99
Estados Unidos
US
ISSASUTTL
iShares MSCI USA ESG Screened UCITS ETF
19-oct-2018
7,648,583,686.63
10.49
0.02
10-may-2024
Acumula
7,648.58
-
10.49
22.08
27.08
4.67
0.00
854,146.78
6,881,812,295.29
19-oct-2018
7,648,583,686.63
0.07
0.00
1.28
0.00
Irlanda
IE
ISSAEUTTL
iShares MSCI Europe ESG Screened UCITS ETF
19-oct-2018
3,190,758,280.55
8.45
0.07
10-may-2024
Acumula
3,190.76
-
8.45
19.00
15.08
2.10
0.00
109,841.77
2,903,440,161.10
19-oct-2018
3,190,758,280.55
0.12
0.00
0.46
0.00
Irlanda
IE
ISSAUMTTL
iShares MSCI EMU ESG Screened UCITS ETF
19-oct-2018
1,559,768,335.50
8.42
0.06
10-may-2024
Acumula
1,559.77
-
8.42
21.08
14.66
1.88
0.00
108,244.05
1,173,191,875.13
19-oct-2018
1,559,768,335.50
0.12
0.00
0.12
0.00
Irlanda
IE
ISSAEMTTL
iShares MSCI EM IMI ESG Screened UCITS ETF
19-oct-2018
3,571,270,975.51
6.41
0.04
10-may-2024
Acumula
3,571.27
-
6.41
15.69
15.37
1.78
0.00
120,542.66
2,926,470,428.42
19-oct-2018
3,571,270,975.51
0.18
0.00
0.40
0.00
Irlanda
IE
ISSAJPTTL
iShares MSCI Japan ESG Screened UCITS ETF
19-oct-2018
1,996,254,258.59
6.54
0.02
10-may-2024
Acumula
1,996.25
-
6.54
19.05
17.66
1.65
0.00
67,274.20
1,500,486,259.12
19-oct-2018
1,996,254,258.59
0.15
0.00
0.83
0.00
Irlanda
IE
ISSAWDTTL
iShares MSCI World ESG Screened UCITS ETF
19-oct-2018
2,895,887,777.44
9.19
0.03
10-may-2024
Acumula
2,895.89
-
9.19
21.25
22.63
3.29
0.00
635,938.26
2,381,591,085.45
19-oct-2018
2,895,887,777.44
0.20
0.00
0.98
0.00
Irlanda
IE
BLKDIN
Liquidez Mexico Corto Plazo I
14-ene-2019
89,664,834,847.94
42.08
0.04
13-may-2024
-
89,664.83
-
42.08
5.91
10.45
1.49
0.08
3,564.78
-
14-ene-2019
89,664,834,847.94
-
0.71
-
0.08
México
MX
ISECARTTL
iShares Electric Vehicles and Driving Technology UCITS ETF
20-feb-2019
656,886,071.93
7.68
0.00
10-may-2024
Acumula
656.89
-
7.68
19.04
11.77
1.40
0.00
164,633.45
656,886,071.93
20-feb-2019
656,886,071.93
0.40
0.00
0.62
0.00
Irlanda
IE
ISIBTUTTL
iShares $ Treasury Bond 0-1yr UCITS ETF
20-feb-2019
15,049,289,773.52
110.22
0.04
10-may-2024
Acumula
15,049.29
-
110.22
2.63
11.70
0.36
0.32
225,803.19
9,113,343,761.93
20-feb-2019
15,049,289,773.52
0.07
0.33
0.99
0.32
Irlanda
IE
IUS-EWJV
iShares MSCI Japan Value ETF
05-mar-2019
267,887,639.56
32.28
-0.08
10-may-2024
Distribuye
267.89
-
32.28
18.82
14.03
1.18
267,887,639.56
05-mar-2019
267,887,639.56
0.15
Estados Unidos
US
IUS-IDRV
iShares Self-Driving EV and Tech ETF
16-abr-2019
243,727,235.37
31.25
-0.33
10-may-2024
Distribuye
243.73
-
31.25
-4.28
9.50
1.18
243,727,235.37
16-abr-2019
243,727,235.37
0.47
Estados Unidos
US
IUS-IDAT
iShares Future Cloud 5G and Tech ETF
08-jun-2021
7,016,326.97
29.23
0.07
10-may-2024
Distribuye
7.02
-
29.23
26.40
33.77
3.04
7,016,326.97
08-jun-2021
7,016,326.97
0.47
Estados Unidos
US
IUS-IHAK
iShares Cybersecurity and Tech ETF
11-jun-2019
800,740,574.31
44.73
-0.30
10-may-2024
Distribuye
800.74
-
44.73
19.77
36.24
5.38
800,740,574.31
11-jun-2019
800,740,574.31
0.47
Estados Unidos
US
ISEEDSTTL
iShares MSCI USA ESG Enhanced UCITS ETF
16-abr-2019
15,738,731,924.24
9.41
0.02
10-may-2024
Acumula
15,738.73
-
9.41
20.16
27.22
4.63
0.00
783,172.10
6,341,624,149.04
16-abr-2019
15,738,731,924.24
0.07
0.00
1.10
0.00
Irlanda
IE
ISEEWDTTL
iShares MSCI World ESG Enhanced UCITS ETF
16-abr-2019
4,806,308,143.20
8.44
0.03
10-may-2024
Acumula
4,806.31
-
8.44
19.66
22.46
3.35
0.00
554,811.65
4,237,050,884.65
16-abr-2019
4,806,308,143.20
0.20
0.00
1.11
0.00
Irlanda
IE
ISEEJDTTL
iShares MSCI Japan ESG Enhanced UCITS ETF
16-abr-2019
1,845,882,216.90
6.71
0.02
10-may-2024
Acumula
1,845.88
-
6.71
17.40
18.50
1.69
0.00
60,854.93
1,407,746,669.07
16-abr-2019
1,845,882,216.90
0.15
0.00
0.87
0.00
Irlanda
IE
ISEEDMTTL
iShares MSCI EM ESG Enhanced UCITS ETF
22-oct-2019
5,166,229,791.47
5.58
0.05
10-may-2024
Acumula
5,166.23
-
5.58
12.59
14.71
1.74
0.00
140,165.61
4,457,535,617.72
22-oct-2019
5,166,229,791.47
0.18
0.00
1.22
0.00
Irlanda
IE
ISHIBHD
iShares® iBonds® 2024 Term High Yield and Income ETF
07-may-2019
453,525,642.07
23.20
0.00
10-may-2024
Distribuye
453.53
-
23.20
4.46
0.29
453,525,642.07
07-may-2019
453,525,642.07
0.35
0.40
4.35
0.29
Estados Unidos
US
ISHIBHE
iShares® iBonds® 2025 Term High Yield and Income ETF
07-may-2019
520,930,473.31
23.20
-0.01
10-may-2024
Distribuye
520.93
-
23.20
6.72
0.51
520,930,473.31
07-may-2019
520,930,473.31
0.35
0.93
6.17
0.51
Estados Unidos
US
ISJPEMTTL
iShares J.P. Morgan $ EM Bond UCITS ETF
26-abr-2019
6,964,411,273.31
4.56
0.00
10-may-2024
Acumula
6,964.41
-
4.56
9.43
0.00
0.00
6.27
328,325.89
381,050,955.76
26-abr-2019
6,964,411,273.31
0.50
11.90
4.95
6.27
Irlanda
IE
ISIBTUTTL
iShares $ Treasury Bond 0-1yr UCITS ETF
16-may-2019
15,049,289,773.52
7,719.76
3.52
10-may-2024
Acumula
15,049.29
-
7,719.76
5.59
11.70
0.36
0.32
225,803.19
95,900,638,814.99
16-may-2019
15,049,289,773.52
0.10
0.33
0.99
0.32
Irlanda
IE
ISICHNTTL
iShares MSCI China UCITS ETF
20-jun-2019
1,115,763,454.15
4.37
0.06
10-may-2024
Acumula
1,115.76
-
4.37
4.18
14.05
1.52
0.00
137,904.00
1,099,823,754.24
20-jun-2019
1,115,763,454.15
0.28
0.00
0.37
0.00
Irlanda
IE
IUS-IDNA
iShares Genomics Immunology and Healthcare ETF
11-jun-2019
135,813,844.47
23.22
-0.49
10-may-2024
Distribuye
135.81
-
23.22
25.43
22.21
2.80
135,813,844.47
11-jun-2019
135,813,844.47
0.47
Estados Unidos
US
ID-CEU
iShares Core MSCI EMU UCITS ETF
05-jun-2019
5,146,694,836.35
8.83
0.06
10-may-2024
Acumula
5,146.69
-
8.83
21.70
15.03
1.87
0.00
104,136.35
510,789,097.51
05-jun-2019
5,146,694,836.35
0.15
0.00
0.63
0.00
Irlanda
IE
ISIGOVTTL
iShares Global Govt Bond UCITS ETF
21-jun-2019
2,888,085,000.35
4.74
-0.01
10-may-2024
Acumula
2,888.09
-
4.74
3.93
0.00
0.00
7.18
0.00
316,750,342.13
21-jun-2019
2,888,085,000.35
0.25
9.04
2.28
7.18
Irlanda
IE
BLKFIH
Deuda Internacional Peso Hedged
17-jun-2019
22,424,998,487.98
0.81
0.00
13-may-2024
-
22,425.00
-
0.81
5.53
0.00
0.00
0.00
0.00
-
17-jun-2019
22,424,998,487.98
0.18
0.00
-
0.00
México
MX
BLKCOR
Deuda Corporativa Mexico
17-jun-2019
6,077,933,315.62
0.00
-
13-may-2024
-
6,077.93
-
0.00
-
10.46
1.48
0.33
2,824.98
0.00
17-jun-2019
6,077,933,315.62
0.10
1.15
-
0.33
México
MX
BLKCOR
Deuda Corporativa Mexico
17-jun-2019
6,077,933,315.62
1.93
0.00
13-may-2024
-
6,077.93
-
1.93
5.25
10.46
1.48
0.33
2,824.98
-
17-jun-2019
6,077,933,315.62
0.18
1.15
-
0.33
México
MX
ISDHYDTTL
iShares $ High Yield Corp Bond ESG UCITS ETF
12-nov-2019
1,534,681,291.23
5.62
0.00
10-may-2024
Acumula
1,534.68
-
5.62
8.84
11.89
1.48
1.93
17,076.61
543,000,681.10
12-nov-2019
1,534,681,291.23
0.25
4.74
5.80
1.93
Irlanda
IE
ISCNYBTTL
iShares China CNY Bond UCITS ETF
04-nov-2019
2,383,834,774.05
5.43
0.00
10-may-2024
Distribuye
2,383.83
-
5.43
5.40
0.00
0.00
5.99
0.00
454,471,452.55
04-nov-2019
2,383,834,774.05
0.40
7.68
3.03
5.99
Irlanda
IE
ISCITYTTL
iShares Smart City Infrastructure UCITS ETF
03-mar-2020
343,937,468.15
7.40
0.03
10-may-2024
Acumula
343.94
-
7.40
22.14
27.61
3.15
0.00
25,970.03
284,027,458.98
03-mar-2020
343,937,468.15
0.40
0.00
0.31
0.00
Irlanda
IE
ID-CSPX
iShares Core S&P 500 UCITS ETF
11-dic-2019
86,458,186,368.69
1,152.04
1.99
10-may-2024
Acumula
86,458.19
-
1,152.04
23.53
25.94
4.48
0.00
838,861.62
5,726,088,145.47
11-dic-2019
86,458,186,368.69
0.12
0.00
0.06
0.00
Irlanda
IE
ISIJPATTL
iShares Core MSCI Japan IMI UCITS ETF
11-dic-2019
5,804,127,447.63
1,272.00
6.82
10-may-2024
Acumula
5,804.13
-
1,272.00
28.93
16.72
1.51
0.00
52,755.91
72,570,375.47
11-dic-2019
5,804,127,447.63
0.17
0.00
0.73
0.00
Irlanda
IE
ID-CEU
iShares Core MSCI EMU UCITS ETF
11-dic-2019
5,146,694,836.35
1,065.35
6.61
10-may-2024
Acumula
5,146.69
-
1,065.35
24.63
15.03
1.87
0.00
104,136.35
549,954,717.09
11-dic-2019
5,146,694,836.35
0.17
0.00
0.63
0.00
Irlanda
IE
ISSMEUTTL
iShares Core MSCI Europe UCITS ETF
11-dic-2019
8,100,062,018.09
1,047.72
7.92
10-may-2024
Acumula
8,100.06
-
1,047.72
21.66
15.40
2.11
0.00
109,545.14
1,222,386,448.48
11-dic-2019
8,100,062,018.09
0.17
0.00
0.54
0.00
Irlanda
IE
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
13-dic-2019
355,609,754,970.31
2.92
0.00
13-may-2024
-
355,609.75
-
2.92
4.93
0.00
0.00
0.05
0.00
-
13-dic-2019
355,609,754,970.31
0.30
0.38
-
0.05
México
MX
BLKINT1
Acciones Internacional I
16-dic-2019
12,890,355,173.24
4.77
0.01
13-may-2024
-
12,890.36
-
4.77
14.22
0.00
0.00
0.00
0.00
-
16-dic-2019
12,890,355,173.24
0.00
0.00
-
0.00
México
MX
BLKINT1
Acciones Internacional I
16-dic-2019
12,890,355,173.24
4.45
0.01
13-may-2024
-
12,890.36
-
4.45
13.33
0.00
0.00
0.00
0.00
-
16-dic-2019
12,890,355,173.24
0.00
0.00
-
0.00
México
MX
BLKEM1
Acciones Mercados Emergentes I
16-dic-2019
1,775,583,520.99
1.40
0.00
13-may-2024
-
1,775.58
-
1.40
8.79
0.00
0.00
0.00
41,130.20
-
16-dic-2019
1,775,583,520.99
0.00
0.00
-
0.00
México
MX
BLKEM1
Acciones Mercados Emergentes I
16-dic-2019
1,775,583,520.99
1.32
0.00
13-may-2024
-
1,775.58
-
1.32
8.41
0.00
0.00
0.00
41,130.20
-
16-dic-2019
1,775,583,520.99
0.00
0.00
-
0.00
México
MX
IUS-LDEM
iShares ESG MSCI EM Leaders ETF
05-feb-2020
34,366,757.66
45.82
0.25
10-may-2024
Distribuye
34.37
-
45.82
9.77
14.32
1.71
34,366,757.66
05-feb-2020
34,366,757.66
0.17
Estados Unidos
US
BLK2060
LifePath 2060
27-ene-2020
82,780,968.66
3.38
0.00
13-may-2024
-
82.78
-
3.38
11.34
0.00
0.00
0.00
0.00
-
27-ene-2020
82,780,968.66
-
0.00
-
0.00
México
MX
BLK2060
LifePath 2060
27-ene-2020
82,780,968.66
3.29
0.00
13-may-2024
-
82.78
-
3.29
10.86
0.00
0.00
0.00
0.00
-
27-ene-2020
82,780,968.66
0.25
0.00
-
0.00
México
MX
ISSUOUTTL
iShares $ Corp Bond ESG UCITS ETF
03-mar-2020
2,466,202,351.02
4.72
-0.01
10-may-2024
Acumula
2,466.20
-
4.72
7.10
15.20
1.75
6.66
306,777.09
859,020,130.92
03-mar-2020
2,466,202,351.02
0.15
10.14
4.06
6.66
Irlanda
IE
IM-ESGMEX
iShares ESG MSCI Mexico ETF
27-jul-2020
13,140,695,168.50
50.21
-0.04
10-may-2024
Distribuye
13,140.70
-
50.21
13.87
13.48
2.22
0.00
553,893.56
13,140,695,168.50
27-jul-2020
13,140,695,168.50
0.20
0.00
0.92
0.00
México
MX
ISMVEATTL
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF
20-abr-2020
316,262,372.61
7.62
0.03
10-may-2024
Acumula
316.26
-
7.62
14.47
22.60
4.28
0.00
175,840.64
316,262,372.61
20-abr-2020
316,262,372.61
0.20
0.00
2.14
0.00
Irlanda
IE
ISMVEWTTL
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF
20-abr-2020
838,126,638.38
6.89
0.04
10-may-2024
Acumula
838.13
-
6.89
12.26
19.98
3.11
0.00
143,976.12
592,034,350.36
20-abr-2020
838,126,638.38
0.30
0.00
0.84
0.00
Irlanda
IE
ISHMSCTTL
iShares MSCI AC Far East ex-Japan UCITS ETF
01-abr-2020
840,283,223.75
5.84
0.06
10-may-2024
Acumula
840.28
-
5.84
12.00
15.51
1.54
0.00
166,121.36
12,581,756.43
01-abr-2020
840,283,223.75
0.74
0.00
0.60
0.00
Irlanda
IE
ISIGJPTTL
iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF
25-mar-2021
360,025,905.71
4.36
0.00
10-may-2024
Acumula
360.03
-
4.36
6.46
0.00
0.00
7.86
328,325.89
355,332,989.43
25-mar-2021
360,025,905.71
0.30
13.28
4.61
7.86
Irlanda
IE
ISWQDVTTL
iShares MSCI World Quality Dividend ESG UCITS ETF
14-may-2020
829,565,096.47
8.20
0.05
10-may-2024
Acumula
829.57
-
8.20
17.16
18.59
2.77
0.00
310,784.23
142,849,370.44
14-may-2020
829,565,096.47
0.38
0.00
0.53
0.00
Irlanda
IE
ISCNYBTTL
iShares China CNY Bond UCITS ETF
14-may-2020
2,383,834,774.05
5.65
0.00
10-may-2024
Acumula
2,383.83
-
5.65
4.72
0.00
0.00
5.99
0.00
346,766,171.12
14-may-2020
2,383,834,774.05
0.35
7.68
3.03
5.99
Irlanda
IE
ISHSGOV
iShares 0-3 Month Treasury Bond ETF
26-may-2020
20,811,990,910.94
100.44
0.04
10-may-2024
Distribuye
20,811.99
-
100.44
2.68
0.10
20,811,990,910.94
26-may-2020
20,811,990,910.94
0.07
0.11
-0.70
0.10
Estados Unidos
US
ISUMDVTTL
iShares US Medical Devices UCITS ETF
03-ago-2020
239,216,764.98
5.95
0.00
10-may-2024
Acumula
239.22
-
5.95
21.91
42.91
4.45
0.00
94,348.47
239,216,764.98
03-ago-2020
239,216,764.98
0.25
0.00
1.17
0.00
Irlanda
IE
ISHAEXTTL
iShares AEX UCITS ETF
29-jul-2020
676,337,356.89
8.67
0.06
10-may-2024
Acumula
676.34
-
8.67
23.51
18.64
2.49
0.00
126,851.59
27,507,799.01
29-jul-2020
676,337,356.89
0.30
0.00
0.68
0.00
Irlanda
IE
ISIBGETTL
iShares € Govt Bond 0-1yr UCITS ETF
29-jul-2020
627,836,008.60
7,636.14
1.55
10-may-2024
Acumula
627.84
-
7,636.14
5.48
11.48
0.97
0.43
61,015.25
267,776,559.05
29-jul-2020
627,836,008.60
0.09
0.44
1.79
0.43
Irlanda
IE
ISIGLSTTL
iShares UK Gilts 0-5yr UCITS ETF
29-jul-2020
3,119,496,992.27
7,034.86
-3.82
10-may-2024
Acumula
3,119.50
-
7,034.86
5.12
13.23
1.38
2.27
92,853.94
88,301,577.21
29-jul-2020
3,119,496,992.27
0.09
2.41
2.22
2.27
Irlanda
IE
ISEU13TTL
iShares € Govt Bond 1-3yr UCITS ETF
29-jul-2020
1,404,368,581.48
7,371.29
-1.92
10-may-2024
Acumula
1,404.37
-
7,371.29
5.28
11.48
0.97
1.75
61,015.25
6,626,790.64
29-jul-2020
1,404,368,581.48
0.17
1.83
2.72
1.75
Irlanda
IE
ISI500AGG
iShares S&P 500 Swap UCITS ETF
24-sept-2020
4,938,280,557.20
8.52
0.02
10-may-2024
Acumula
4,938.28
-
8.52
20.94
28.14
4.32
0.00
839,546.97
4,728,784,594.89
24-sept-2020
4,938,280,557.20
0.05
0.00
5.55
0.00
Irlanda
IE
ISLQDETTL
iShares $ Corp Bond UCITS ETF
19-ago-2020
8,302,059,033.99
6,135.14
-21.80
10-may-2024
Acumula
8,302.06
-
6,135.14
11.01
15.26
1.68
8.26
334,078.86
815,955,370.21
19-ago-2020
8,302,059,033.99
0.25
13.07
4.27
8.26
Irlanda
IE
ISLQDHTTL
iShares $ Corp Bond Interest Rate Hedged UCITS ETF
19-ago-2020
160,757,682.79
8,449.95
-3.50
10-may-2024
Acumula
160.76
-
8,449.95
9.37
15.47
1.77
-0.09
313,354.04
25,687,858.41
19-ago-2020
160,757,682.79
0.30
13.16
4.27
-0.09
Irlanda
IE
ISSDHYTTL
iShares $ Short Duration High Yield Corp Bond UCITS ETF
19-ago-2020
1,481,580,021.86
8,038.26
-11.05
10-may-2024
Acumula
1,481.58
-
8,038.26
8.98
13.60
1.07
1.35
48,140.34
342,325,302.25
19-ago-2020
1,481,580,021.86
0.50
2.69
5.49
1.35
Irlanda
IE
ISEXCHTTL
iShares MSCI EM ex-China UCITS ETF
26-abr-2021
999,828,718.73
5.14
0.03
10-may-2024
Acumula
999.83
-
5.14
20.07
15.63
1.95
0.00
133,218.25
999,818,746.76
26-abr-2021
999,828,718.73
0.18
0.00
1.10
0.00
Irlanda
IE
IUS-XVV
iShares ESG Screened S&P 500 ETF
22-sept-2020
231,911,216.61
39.98
0.08
10-may-2024
Distribuye
231.91
-
39.98
21.85
27.28
4.80
231,911,216.61
22-sept-2020
231,911,216.61
0.08
Estados Unidos
US
IUS-IWFH
iShares Virtual Work and Life Multisector ETF
29-sept-2020
3,039,014.76
15.20
-0.06
10-may-2024
Distribuye
3.04
-
15.20
15.90
33.76
3.28
3,039,014.76
29-sept-2020
3,039,014.76
0.47
Estados Unidos
US
ISIESETTL
iShares MSCI Europe SRI UCITS ETF
10-nov-2020
4,683,671,910.40
131.25
0.76
10-may-2024
Acumula
4,683.67
-
131.25
19.39
20.31
2.79
0.00
86,216.85
37,803,509.01
10-nov-2020
4,683,671,910.40
0.20
0.00
0.55
0.00
Irlanda
IE
ISPCEL_AGG
iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF
08-dic-2021
78,491,235.09
5.06
0.04
10-may-2024
Acumula
78.49
-
5.06
14.25
17.68
1.62
0.00
43,064.58
78,491,235.09
08-dic-2021
78,491,235.09
0.20
0.00
0.51
0.00
Irlanda
IE
BLKMAG
Multi Asset Growth
09-nov-2020
763,173,684.31
1.72
0.00
13-may-2024
-
763.17
-
1.72
8.83
0.00
0.00
1.62
46,619.98
-
09-nov-2020
763,173,684.31
0.00
2.38
-
1.62
México
MX
ISERNDTTL
iShares $ Ultrashort Bond UCITS ETF
15-dic-2020
1,611,930,821.49
6,658.49
0.35
10-may-2024
Acumula
1,611.93
-
6,658.49
5.90
13.22
1.44
0.46
252,534.47
44,978,087.33
15-dic-2020
1,611,930,821.49
0.12
0.68
3.59
0.46
Irlanda
IE
ISIMBSTTL
iShares US Mortgage Backed Securities UCITS ETF
15-dic-2020
2,205,931,139.42
5,373.57
-12.28
10-may-2024
Acumula
2,205.93
-
5,373.57
7.91
11.70
0.36
5.69
35,062.71
126,552,971.36
15-dic-2020
2,205,931,139.42
0.30
7.98
3.07
5.69
Irlanda
IE
ID-CBU7
iShares $ Treasury Bond 3-7yr UCITS ETF
15-dic-2020
6,890,915,515.40
5,575.86
-9.19
10-may-2024
Acumula
6,890.92
-
5,575.86
5.53
11.70
0.36
4.31
403,222.11
6,093,322,960.96
15-dic-2020
6,890,915,515.40
0.10
4.72
2.60
4.31
Irlanda
IE
ISUS10TTL
iShares $ Treasury Bond 7-10yr UCITS ETF
15-dic-2020
8,837,974,883.53
5,028.50
-14.47
10-may-2024
Acumula
8,837.97
-
5,028.50
6.61
0.00
0.00
7.18
0.00
2,438,530,371.59
15-dic-2020
8,837,974,883.53
0.10
8.46
2.94
7.18
Irlanda
IE
ISIDTLTTL
iShares $ Treasury Bond 20+yr UCITS ETF
15-dic-2020
7,419,843,932.59
3,755.68
-18.63
10-may-2024
Acumula
7,419.84
-
3,755.68
10.75
11.70
0.36
16.37
403,222.11
2,174,537.87
15-dic-2020
7,419,843,932.59
0.10
26.00
2.76
16.37
Irlanda
IE
BLKGLO4
Estrategia Global ESG Crecimiento en Moneda Extranjera
25-ene-2021
1,693,738,970.56
11.55
0.02
13-may-2024
-
1,693.74
-
11.55
9.53
0.00
0.00
0.00
0.00
-
25-ene-2021
1,693,738,970.56
0.58
0.00
-
0.00
México
MX
BLKGLO4
Estrategia Global ESG Crecimiento en Moneda Extranjera
25-ene-2021
1,693,738,970.56
11.39
0.02
13-may-2024
-
1,693.74
-
11.39
9.22
0.00
0.00
0.00
0.00
-
25-ene-2021
1,693,738,970.56
0.75
0.00
-
0.00
México
MX
BLKGLO4
Estrategia Global ESG Crecimiento en Moneda Extranjera
25-ene-2021
1,693,738,970.56
0.00
-
13-may-2024
-
1,693.74
-
0.00
-
0.00
0.00
0.00
0.00
0.00
25-ene-2021
1,693,738,970.56
0.00
0.00
-
0.00
México
MX
BLKGLO4
Estrategia Global ESG Crecimiento en Moneda Extranjera
25-ene-2021
1,693,738,970.56
11.25
0.02
13-may-2024
-
1,693.74
-
11.25
9.22
0.00
0.00
0.00
0.00
-
25-ene-2021
1,693,738,970.56
0.75
0.00
-
0.00
México
MX
ISSUSETTL
iShares € Corp Bond 0-3yr ESG UCITS ETF
09-abr-2021
3,215,600,798.87
6,414.17
-0.25
10-may-2024
Acumula
3,215.60
-
6,414.17
6.27
9.65
1.06
1.47
206,261.61
13,482,587.05
09-abr-2021
3,215,600,798.87
0.14
1.53
1.70
1.47
Irlanda
IE
ISEMPACPAG
iShares MSCI EMU Paris-Aligned Climate UCITS ETF
27-jul-2021
1,144,678,541.84
5.80
0.05
10-may-2024
Acumula
1,144.68
-
5.80
20.16
18.26
2.20
0.00
102,572.00
1,144,022,351.31
27-jul-2021
1,144,678,541.84
0.15
0.00
0.50
0.00
Irlanda
IE
BLKFUSA
Acciones Estados Unidos Fundamental
17-may-2021
4,775,904,661.93
1.61
0.00
13-may-2024
-
4,775.90
-
1.61
18.76
0.00
0.00
0.00
0.00
-
17-may-2021
4,775,904,661.93
0.67
0.00
-
0.00
México
MX
BLKFUSA
Acciones Estados Unidos Fundamental
17-may-2021
4,775,904,661.93
1.72
0.00
13-may-2024
-
4,775.90
-
1.72
20.22
0.00
0.00
0.00
0.00
-
17-may-2021
4,775,904,661.93
0.00
0.00
-
0.00
México
MX
BLKFUSA
Acciones Estados Unidos Fundamental
17-may-2021
4,775,904,661.93
1.67
0.00
13-may-2024
-
4,775.90
-
1.67
-
0.00
0.00
0.00
0.00
2,194,523.42
17-may-2021
4,775,904,661.93
0.33
0.00
-
0.00
México
MX
BLKFUSA
Acciones Estados Unidos Fundamental
17-may-2021
4,775,904,661.93
1.65
0.00
13-may-2024
-
4,775.90
-
1.65
19.11
0.00
0.00
0.00
0.00
-
17-may-2021
4,775,904,661.93
0.50
0.00
-
0.00
México
MX
BLKFUSA
Acciones Estados Unidos Fundamental
17-may-2021
4,775,904,661.93
1.68
0.00
13-may-2024
-
4,775.90
-
1.68
19.52
0.00
0.00
0.00
0.00
-
17-may-2021
4,775,904,661.93
0.33
0.00
-
0.00
México
MX
BLKFUSA
Acciones Estados Unidos Fundamental
17-may-2021
4,775,904,661.93
1.73
0.00
13-may-2024
-
4,775.90
-
1.73
20.21
0.00
0.00
0.00
0.00
-
17-may-2021
4,775,904,661.93
0.00
0.00
-
0.00
México
MX
ISSEMITTL
iShares MSCI Global Semiconductors UCITS ETF
03-ago-2021
1,077,309,852.00
7.33
0.06
10-may-2024
Acumula
1,077.31
-
7.33
44.59
31.83
4.93
0.00
393,343.61
1,077,309,852.00
03-ago-2021
1,077,309,852.00
0.35
0.00
-2.36
0.00
Irlanda
IE
ISTAIWTTL
iShares MSCI Taiwan UCITS ETF
28-jun-2021
421,915,315.15
106.84
1.12
10-may-2024
Acumula
421.92
-
106.84
26.72
20.95
2.38
0.00
229,512.94
30,885,456.80
28-jun-2021
421,915,315.15
0.74
0.00
0.39
0.00
Irlanda
IE
ISIUEDTTL
iShares € Ultrashort Bond ESG UCITS ETF
28-jun-2021
420,487,733.10
6,544.91
1.33
10-may-2024
Acumula
420.49
-
6,544.91
5.85
10.11
1.06
0.43
151,272.40
6,872,153.25
28-jun-2021
420,487,733.10
0.12
0.72
2.05
0.43
Irlanda
IE
ISAGGETTL
iShares Global Aggregate Bond ESG UCITS ETF
25-ago-2021
2,497,735,885.33
3.96
-0.01
10-may-2024
Distribuye
2,497.74
-
3.96
4.34
12.25
0.95
6.53
204,888.53
47,887,587.11
25-ago-2021
2,497,735,885.33
0.10
8.46
2.45
6.53
Irlanda
IE
ISASIGTTL
iShares $ Asia Investment Grade Corp Bond UCITS ETF
08-nov-2021
212,916,280.01
4.84
0.01
10-may-2024
Acumula
212.92
-
4.84
5.53
8.88
0.68
3.99
93,516.04
212,905,686.60
08-nov-2021
212,916,280.01
0.20
5.29
3.51
3.99
Irlanda
IE
ISCTECTTL
iShares MSCI China Tech UCITS ETF
08-dic-2021
48,149,549.44
3.70
0.00
10-may-2024
Acumula
48.15
-
3.70
8.31
17.77
2.14
0.00
88,230.26
48,149,549.44
08-dic-2021
48,149,549.44
0.45
0.00
2.67
0.00
Irlanda
IE
ISTIP5TTL
iShares $ TIPS 0-5 UCITS ETF
09-sept-2021
1,134,874,773.39
6,128.11
-3.72
10-may-2024
Acumula
1,134.87
-
6,128.11
5.85
11.70
0.36
2.44
403,222.11
14,836,153.31
09-sept-2021
1,134,874,773.39
0.12
2.55
0.90
2.44
Irlanda
IE
ISFTSETTL
iShares China Large Cap UCITS ETF
09-sept-2021
684,358,383.69
3.52
0.08
10-may-2024
Acumula
684.36
-
3.52
4.63
11.74
1.27
0.00
143,915.26
3,194,682.39
09-sept-2021
684,358,383.69
0.74
0.00
0.12
0.00
Irlanda
IE
ISGWTRTTL
iShares Global Water UCITS ETF
09-sept-2021
2,406,761,097.33
25.31
0.11
10-may-2024
Acumula
2,406.76
-
25.31
22.38
28.77
3.17
0.00
18,105.19
32,784,092.16
09-sept-2021
2,406,761,097.33
0.65
0.00
0.74
0.00
Irlanda
IE
ISSUSUTTL
iShares $ Corp Bond 0-3yr ESG UCITS ETF
05-oct-2021
1,125,824,556.72
5.20
0.00
10-may-2024
Acumula
1,125.82
-
5.20
3.26
14.22
1.53
1.41
315,424.14
83,642,987.42
05-oct-2021
1,125,824,556.72
0.12
1.54
3.38
1.41
Irlanda
IE
ISDHYDTTL
iShares $ High Yield Corp Bond ESG UCITS ETF
05-oct-2021
1,534,681,291.23
5,842.30
-2.93
10-may-2024
Acumula
1,534.68
-
5,842.30
11.63
11.89
1.48
1.93
17,076.61
292,115.15
05-oct-2021
1,534,681,291.23
0.27
4.74
5.80
1.93
Irlanda
IE
ISSUOUTTL
iShares $ Corp Bond ESG UCITS ETF
05-oct-2021
2,466,202,351.02
5,268.97
-13.53
10-may-2024
Acumula
2,466.20
-
5,268.97
9.82
15.20
1.75
6.66
306,777.09
2,371,034.47
05-oct-2021
2,466,202,351.02
0.17
10.14
4.06
6.66
Irlanda
IE
ISEMESTTL
iShares J.P. Morgan ESG $ EM Bond UCITS ETF
05-oct-2021
2,459,664,598.32
5,219.20
-0.99
10-may-2024
Acumula
2,459.66
-
5,219.20
12.49
11.70
0.36
6.26
361,727.79
260,959.89
05-oct-2021
2,459,664,598.32
0.50
11.51
4.84
6.26
Irlanda
IE
ISTREETTL
iShares Global Timber & Forestry UCITS ETF
03-nov-2021
197,065,235.77
30.39
0.03
10-may-2024
Acumula
197.07
-
30.39
12.05
11.11
1.13
0.00
9,382.41
2,334,252.78
03-nov-2021
197,065,235.77
0.65
0.00
0.93
0.00
Irlanda
IE
BLKMESG
Acciones Mexico ESG
21-oct-2021
339,754,013.84
1.64
0.00
13-may-2024
-
339.75
-
1.64
16.25
0.00
0.00
0.00
0.00
-
21-oct-2021
339,754,013.84
-
0.00
-
0.00
México
MX
BLKMESG
Acciones Mexico ESG
21-oct-2021
339,754,013.84
0.00
-
13-may-2024
-
339.75
-
0.00
-
0.00
0.00
0.00
0.00
-
21-oct-2021
339,754,013.84
-
0.00
-
0.00
México
MX
BLKMESG
Acciones Mexico ESG
21-oct-2021
339,754,013.84
1.57
0.00
13-may-2024
-
339.75
-
1.57
17.56
0.00
0.00
0.00
0.00
-
21-oct-2021
339,754,013.84
-
0.00
-
0.00
México
MX
BLKMESG
Acciones Mexico ESG
21-oct-2021
339,754,013.84
0.00
-
13-may-2024
-
339.75
-
0.00
-
0.00
0.00
0.00
0.00
0.00
21-oct-2021
339,754,013.84
-
0.00
-
0.00
México
MX
BLKMESG
Acciones Mexico ESG
21-oct-2021
339,754,013.84
0.00
-
13-may-2024
-
339.75
-
0.00
-
0.00
0.00
0.00
0.00
0.00
21-oct-2021
339,754,013.84
-
0.00
-
0.00
México
MX
BLKMESG
Acciones Mexico ESG
21-oct-2021
339,754,013.84
1.53
0.00
13-may-2024
-
339.75
-
1.53
17.09
0.00
0.00
0.00
0.00
-
21-oct-2021
339,754,013.84
-
0.00
-
0.00
México
MX
BLKMESG
Acciones Mexico ESG
21-oct-2021
339,754,013.84
1.43
0.00
13-may-2024
-
339.75
-
1.43
15.74
0.00
0.00
0.00
0.00
-
21-oct-2021
339,754,013.84
-
0.00
-
0.00
México
MX
BLK1MAS
Liquidez Mexico Corto Plazo III
18-nov-2021
54,270,911,883.94
1.68
0.00
13-may-2024
-
54,270.91
-
1.68
5.06
10.66
1.52
0.07
4,418.14
-
18-nov-2021
54,270,911,883.94
0.37
0.69
-
0.07
México
MX
IUS-PABU
iShares Paris-Aligned Climate MSCI USA ETF
08-feb-2022
1,802,980,878.47
56.34
0.10
10-may-2024
Distribuye
1,802.98
-
56.34
19.56
31.27
5.37
1,802,980,878.47
08-feb-2022
1,802,980,878.47
0.10
Estados Unidos
US
ISGPRV_AGG
iShares Listed Private Equity UCITS ETF
27-ene-2022
790,276,690.36
35.27
0.15
10-may-2024
Acumula
790.28
-
35.27
32.34
12.87
1.64
0.00
42,939.25
17,577,405.42
27-ene-2022
790,276,690.36
0.75
0.00
0.15
0.00
Irlanda
IE
BLKMEGA
Acciones Megatendencias Internacional
09-dic-2021
338,911,679.15
0.71
0.00
13-may-2024
-
338.91
-
0.71
8.92
0.00
0.00
0.00
0.00
-
09-dic-2021
338,911,679.15
-
0.00
-
0.00
México
MX
BLKMEGA
Acciones Megatendencias Internacional
09-dic-2021
338,911,679.15
0.00
-
13-may-2024
-
338.91
-
0.00
-
0.00
0.00
0.00
0.00
-
09-dic-2021
338,911,679.15
-
0.00
-
0.00
México
MX
BLKMEGA
Acciones Megatendencias Internacional
09-dic-2021
338,911,679.15
0.00
-
13-may-2024
-
338.91
-
0.00
-
0.00
0.00
0.00
0.00
-
09-dic-2021
338,911,679.15
-
0.00
-
0.00
México
MX
BLKMEGA
Acciones Megatendencias Internacional
09-dic-2021
338,911,679.15
0.00
-
13-may-2024
-
338.91
-
0.00
-
0.00
0.00
0.00
0.00
-
09-dic-2021
338,911,679.15
-
0.00
-
0.00
México
MX
BLKMEGA
Acciones Megatendencias Internacional
09-dic-2021
338,911,679.15
0.00
-
13-may-2024
-
338.91
-
0.00
-
0.00
0.00
0.00
0.00
-
09-dic-2021
338,911,679.15
-
0.00
-
0.00
México
MX
BLKMEGA
Acciones Megatendencias Internacional
09-dic-2021
338,911,679.15
0.72
0.00
13-may-2024
-
338.91
-
0.72
9.23
0.00
0.00
0.00
0.00
-
09-dic-2021
338,911,679.15
-
0.00
-
0.00
México
MX
BLKMEGA
Acciones Megatendencias Internacional
09-dic-2021
338,911,679.15
0.73
0.00
13-may-2024
-
338.91
-
0.73
9.57
0.00
0.00
0.00
0.00
-
09-dic-2021
338,911,679.15
-
0.00
-
0.00
México
MX
ISPLAYTTL
iShares Digital Entertainment and Education UCITS ETF
28-jun-2022
37,279,494.86
7.46
0.01
10-may-2024
Acumula
37.28
-
7.46
22.30
29.57
4.29
0.00
375,739.96
37,279,494.86
28-jun-2022
37,279,494.86
0.40
0.00
0.45
0.00
Irlanda
IE
ISCNRG-AGG
iShares Global Clean Energy UCITS ETF
23-feb-2022
3,210,004,371.29
19.88
-0.06
10-may-2024
Acumula
3,210.00
-
19.88
2.83
14.72
1.62
0.00
21,911.37
128,508,558.82
23-feb-2022
3,210,004,371.29
0.65
0.00
0.81
0.00
Irlanda
IE
IUS-IVEG
iShares Emergent Food and AgTech Multisector ETF
25-abr-2022
5,035,831.59
20.14
-0.01
10-may-2024
Distribuye
5.04
-
20.14
11.20
17.63
1.99
5,035,831.59
25-abr-2022
5,035,831.59
0.47
Estados Unidos
US
IUS-IBLC
iShares Blockchain and Tech ETF
25-abr-2022
17,680,949.10
25.26
-1.21
10-may-2024
Distribuye
17.68
-
25.26
59.58
23.11
2.85
17,680,949.10
25-abr-2022
17,680,949.10
0.47
Estados Unidos
US
ISIE15TTL
iShares € Corp Bond 1-5yr UCITS ETF
27-abr-2022
4,111,304,113.38
5.08
0.00
10-may-2024
Acumula
4,111.30
-
5.08
3.29
9.62
1.04
2.71
215,854.18
397,195,542.49
27-abr-2022
4,111,304,113.38
0.20
2.87
2.06
2.71
Irlanda
IE
ISERNETTL
iShares € Ultrashort Bond UCITS ETF
27-abr-2022
3,291,246,223.48
5.25
0.00
10-may-2024
Acumula
3,291.25
-
5.25
2.11
9.82
1.01
0.40
145,502.56
430,315,647.52
27-abr-2022
3,291,246,223.48
0.09
0.62
1.92
0.40
Irlanda
IE
ISESPXTTL
iShares S&P 500 ESG UCITS ETF
02-ago-2022
325,829,319.82
6.57
0.01
10-may-2024
Acumula
325.83
-
6.57
20.56
26.46
4.66
0.00
955,244.62
129,434,569.94
02-ago-2022
325,829,319.82
0.07
0.00
1.69
0.00
Irlanda
IE
ISTIP5TTL
iShares $ TIPS 0-5 UCITS ETF
28-jun-2022
1,134,874,773.39
103.97
-0.08
10-may-2024
Acumula
1,134.87
-
103.97
2.94
11.70
0.36
2.44
403,222.11
217,158,756.69
28-jun-2022
1,134,874,773.39
0.10
2.55
0.90
2.44
Irlanda
IE
ISBLKCTTL
iShares Blockchain Technology UCITS ETF
27-sept-2022
44,507,796.46
8.89
-0.42
10-may-2024
Acumula
44.51
-
8.89
58.98
23.53
2.88
0.00
162,416.71
44,507,796.46
27-sept-2022
44,507,796.46
0.50
0.00
0.10
0.00
Irlanda
IE
ISEWSPTTL
iShares S&P 500 Equal Weight UCITS ETF
02-ago-2022
1,900,760,738.76
5.85
0.01
10-may-2024
Acumula
1,900.76
-
5.85
19.43
20.83
2.77
0.00
95,022.23
1,356,223,390.46
02-ago-2022
1,900,760,738.76
0.20
0.00
0.87
0.00
Irlanda
IE
ISHTLTW
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
18-ago-2022
842,903,358.61
25.33
-0.07
10-may-2024
Distribuye
842.90
-
25.33
0.70
16.37
842,903,358.61
18-ago-2022
842,903,358.61
0.35
25.50
5.34
16.37
Estados Unidos
US
ISHHYGW
iShares High Yield Corporate Bond BuyWrite Strategy ETF
18-ago-2022
63,260,207.42
32.86
0.01
10-may-2024
Distribuye
63.26
-
32.86
5.25
1.81
63,260,207.42
18-ago-2022
63,260,207.42
0.69
4.36
5.34
1.81
Estados Unidos
US
ISHLQDW
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
18-ago-2022
165,662,593.52
28.20
0.00
10-may-2024
Distribuye
165.66
-
28.20
1.88
8.20
165,662,593.52
18-ago-2022
165,662,593.52
0.34
12.95
5.34
8.20
Estados Unidos
US
IUS-IBRN
iShares Neuroscience and Healthcare ETF
24-ago-2022
3,493,808.50
23.29
-0.38
10-may-2024
Distribuye
3.49
-
23.29
21.50
20.10
3.64
3,493,808.50
24-ago-2022
3,493,808.50
0.47
Estados Unidos
US
ISMTAVTTL
iShares Metaverse UCITS ETF
07-dic-2022
87,641,032.54
7.97
-0.03
10-may-2024
Acumula
87.64
-
7.97
27.55
32.82
4.98
0.00
520,899.12
87,641,032.54
07-dic-2022
87,641,032.54
0.50
0.00
0.50
0.00
Irlanda
IE
IUS-IWTR
iShares MSCI Water Management Multisector ETF
20-sept-2022
6,373,280.02
31.87
0.27
10-may-2024
Distribuye
6.37
-
31.87
22.51
22.68
2.68
6,373,280.02
20-sept-2022
6,373,280.02
0.47
Estados Unidos
US
IUS-ERET
iShares Environmentally Aware Real Estate ETF
15-nov-2022
8,962,530.98
24.90
-0.08
10-may-2024
Distribuye
8.96
-
24.90
11.50
24.93
1.20
8,962,530.98
15-nov-2022
8,962,530.98
0.30
Estados Unidos
US
IUS-EFRA
iShares Environmental Infrastructure and Industrials ETF
01-nov-2022
5,106,262.26
31.91
0.01
10-may-2024
Distribuye
5.11
-
31.91
21.06
23.27
2.62
5,106,262.26
01-nov-2022
5,106,262.26
0.47
Estados Unidos
US
BLKUSLQ
Liquidez USD
05-dic-2022
4,696,530,275.53
1.83
0.00
13-may-2024
-
4,696.53
-
1.83
-3.01
0.00
0.00
0.00
0.00
-
05-dic-2022
4,696,530,275.53
0.08
0.00
-
0.00
México
MX
IUS-IVRS
iShares Future Metaverse Tech and Communications ETF
14-feb-2023
6,386,137.40
31.93
-0.19
10-may-2024
Distribuye
6.39
-
31.93
13.22
32.57
4.07
6,386,137.40
14-feb-2023
6,386,137.40
0.47
Estados Unidos
US
ISFTMCTTL
iShares Global Infrastructure UCITS ETF
23-feb-2023
1,498,356,495.29
5.37
0.01
10-may-2024
Acumula
1,498.36
-
5.37
11.28
16.76
2.09
0.00
52,737.86
18,613,974.60
23-feb-2023
1,498,356,495.29
0.65
0.00
0.58
0.00
Irlanda
IE
IUS-ETEC
iShares Breakthrough Environmental Solutions ETF
28-mar-2023
3,521,636.95
22.01
-0.12
10-may-2024
Distribuye
3.52
-
22.01
8.75
22.13
2.16
3,521,636.95
28-mar-2023
3,521,636.95
0.47
Estados Unidos
US
ISID26TTL
iShares iBonds Dec 2026 Term $ Corp UCITS ETF
15-ago-2023
259,656,652.93
7,623.46
-6.19
10-may-2024
Acumula
259.66
-
7,623.46
6.64
15.13
1.64
1.98
292,796.78
1,166,854,951.39
15-ago-2023
259,656,652.93
0.15
2.12
3.40
1.98
Irlanda
IE
ISID26TTL
iShares iBonds Dec 2026 Term $ Corp UCITS ETF
09-ago-2023
259,656,652.93
103.85
-0.10
10-may-2024
Acumula
259.66
-
103.85
3.80
15.13
1.64
1.98
292,796.78
119,880,127.40
09-ago-2023
259,656,652.93
0.12
2.12
3.40
1.98
Irlanda
IE
ISID28TTL
iShares iBonds Dec 2028 Term $ Corp UCITS ETF
15-ago-2023
461,601,978.78
7,649.64
-11.76
10-may-2024
Acumula
461.60
-
7,649.64
7.99
15.26
1.81
3.67
203,924.51
48,942,424.34
15-ago-2023
461,601,978.78
0.15
4.13
4.31
3.67
Irlanda
IE
ISID28TTL
iShares iBonds Dec 2028 Term $ Corp UCITS ETF
09-ago-2023
461,601,978.78
103.82
-0.17
10-may-2024
Acumula
461.60
-
103.82
5.15
15.26
1.81
3.67
203,924.51
295,992,699.01
09-ago-2023
461,601,978.78
0.12
4.13
4.31
3.67
Irlanda
IE
ISR1VLTTL
iShares Russell 1000 Value UCITS ETF
28-jun-2023
14,411,475.75
28.82
0.05
10-may-2024
Acumula
14.41
-
28.82
18.11
18.33
2.39
0.00
159,073.94
14,411,475.75
28-jun-2023
14,411,475.75
0.18
0.00
1.02
0.00
Irlanda
IE
ISR1GRTTL
iShares Russell 1000 Growth UCITS ETF
28-jun-2023
43,725,701.19
31.23
0.05
10-may-2024
Acumula
43.73
-
31.23
23.36
36.01
11.67
0.00
1,270,107.95
43,725,701.19
28-jun-2023
43,725,701.19
0.18
0.00
1.72
0.00
Irlanda
IE
IUS-USCL
iShares Climate Conscious & Transition MSCI USA ETF
06-jun-2023
1,982,439,779.01
61.95
0.12
10-may-2024
Distribuye
1,982.44
-
61.95
22.39
27.90
4.96
1,982,439,779.01
06-jun-2023
1,982,439,779.01
0.08
Estados Unidos
US
IUS-ICOP
iShares Copper and Metals Mining ETF
21-jun-2023
17,644,960.36
32.08
0.10
10-may-2024
Distribuye
17.64
-
32.08
45.05
20.86
2.14
17,644,960.36
21-jun-2023
17,644,960.36
0.47
Estados Unidos
US
IUS-ILIT
iShares Lithium Miners and Producers ETF
21-jun-2023
2,751,769.58
13.76
-0.27
10-may-2024
Distribuye
2.75
-
13.76
-15.75
8.87
1.65
2,751,769.58
21-jun-2023
2,751,769.58
0.47
Estados Unidos
US
ISID25TTL
iShares iBonds Dec 2025 Term $ Corp UCITS ETF
06-sept-2023
222,958,405.34
104.07
-0.03
10-may-2024
Acumula
222.96
-
104.07
3.32
14.09
1.65
1.06
289,901.49
222,511,073.76
06-sept-2023
222,958,405.34
0.12
1.12
3.63
1.06
Irlanda
IE
ISIT25TTL
iShares iBonds Dec 2025 Term $ Treasury UCITS ETF
06-sept-2023
29,038,898.81
103.34
-0.01
10-may-2024
Acumula
29.04
-
103.34
2.49
0.00
0.00
1.10
0.00
29,025,968.55
06-sept-2023
29,038,898.81
0.10
1.15
2.59
1.10
Irlanda
IE
ISID27TTL
iShares iBonds Dec 2027 Term $ Corp UCITS ETF
06-sept-2023
139,845,778.21
104.30
-0.15
10-may-2024
Acumula
139.85
-
104.30
4.52
16.08
1.88
2.83
295,931.26
138,410,062.21
06-sept-2023
139,845,778.21
0.12
3.10
3.72
2.83
Irlanda
IE
ISLITMTTL
iShares Lithium & Battery Producers UCITS ETF
31-oct-2023
4,942,965.55
4.94
-0.09
10-may-2024
Acumula
4.94
-
4.94
-0.18
10.37
1.63
0.00
26,245.38
4,942,965.55
31-oct-2023
4,942,965.55
0.55
0.00
0.15
0.00
Irlanda
IE
ISIT25TTL
iShares iBonds Dec 2025 Term $ Treasury UCITS ETF
20-nov-2023
29,038,898.81
7,356.89
0.21
10-may-2024
Acumula
29.04
-
7,356.89
-
0.00
0.00
1.10
0.00
220,706.60
20-nov-2023
29,038,898.81
0.13
1.15
2.59
1.10
Irlanda
IE
ISID25TTL
iShares iBonds Dec 2025 Term $ Corp UCITS ETF
20-nov-2023
222,958,405.34
7,407.91
-1.33
10-may-2024
Acumula
222.96
-
7,407.91
-
14.09
1.65
1.06
289,901.49
7,637,553.68
20-nov-2023
222,958,405.34
0.15
1.12
3.63
1.06
Irlanda
IE
ISID27TTL
iShares iBonds Dec 2027 Term $ Corp UCITS ETF
20-nov-2023
139,845,778.21
7,430.29
-9.77
10-may-2024
Acumula
139.85
-
7,430.29
-
16.08
1.88
2.83
295,931.26
24,378,768.84
20-nov-2023
139,845,778.21
0.15
3.10
3.72
2.83
Irlanda
IE