iShares Core High Dividend ETF A fecha de,"26 mar 2024" Fecha de constitución,"29 mar 2011" Acciones en circulación,"95.400.000,00" % en Acciones,"-" % del Bono,"-" % en Efectivo,"-" % en Otro,"-"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "XOM","EXXON MOBIL CORP","Energía","Equity","844.352.523,30","8,22","844.352.523,30","7.420.270,00","113,79","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "CVX","CHEVRON CORP","Energía","Equity","663.945.699,44","6,46","663.945.699,44","4.276.072,00","155,27","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "VZ","VERIZON COMMUNICATIONS INC","Comunicación","Equity","601.267.310,10","5,85","601.267.310,10","14.718.906,00","40,85","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "JNJ","JOHNSON & JOHNSON","Cuidado de la Salud","Equity","588.724.770,73","5,73","588.724.770,73","3.779.449,00","155,77","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "ABBV","ABBVIE INC","Cuidado de la Salud","Equity","569.350.600,83","5,54","569.350.600,83","3.177.357,00","179,19","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "PM","PHILIP MORRIS INTERNATIONAL INC","Productos básicos de consumo","Equity","420.528.830,86","4,09","420.528.830,86","4.652.897,00","90,38","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "MRK","MERCK & CO INC","Cuidado de la Salud","Equity","416.053.236,24","4,05","416.053.236,24","3.314.637,00","125,52","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "PEP","PEPSICO INC","Productos básicos de consumo","Equity","387.445.308,37","3,77","387.445.308,37","2.243.069,00","172,73","Estados Unidos","NASDAQ","USD","1,00","USD","-" "KO","COCA-COLA","Productos básicos de consumo","Equity","385.507.277,94","3,75","385.507.277,94","6.367.811,00","60,54","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "MO","ALTRIA GROUP INC","Productos básicos de consumo","Equity","379.054.294,08","3,69","379.054.294,08","8.790.684,00","43,12","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "CSCO","CISCO SYSTEMS INC","Tecnología de la Información","Equity","335.726.570,05","3,27","335.726.570,05","6.775.511,00","49,55","Estados Unidos","NASDAQ","USD","1,00","USD","-" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Tecnología de la Información","Equity","306.207.882,50","2,98","306.207.882,50","1.624.445,00","188,50","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "WFC","WELLS FARGO","Financieros","Equity","262.803.394,88","2,56","262.803.394,88","4.636.616,00","56,68","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "CMCSA","COMCAST CORP CLASS A","Comunicación","Equity","243.458.317,44","2,37","243.458.317,44","5.731.128,00","42,48","Estados Unidos","NASDAQ","USD","1,00","USD","-" "TXN","TEXAS INSTRUMENT INC","Tecnología de la Información","Equity","242.241.574,17","2,36","242.241.574,17","1.442.687,00","167,91","Estados Unidos","NASDAQ","USD","1,00","USD","-" "COP","CONOCOPHILLIPS","Energía","Equity","217.109.999,68","2,11","217.109.999,68","1.723.232,00","125,99","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "MDT","MEDTRONIC PLC","Cuidado de la Salud","Equity","188.774.217,90","1,84","188.774.217,90","2.255.367,00","83,70","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "PXD","PIONEER NATURAL RESOURCE","Energía","Equity","167.759.265,85","1,63","167.759.265,85","653.141,00","256,85","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "DUK","DUKE ENERGY CORP","Servicios","Equity","165.365.673,69","1,61","165.365.673,69","1.765.407,00","93,67","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "SO","SOUTHERN","Servicios","Equity","155.783.727,45","1,52","155.783.727,45","2.248.935,00","69,27","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "BX","BLACKSTONE INC","Financieros","Equity","147.284.766,96","1,43","147.284.766,96","1.151.742,00","127,88","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "LMT","LOCKHEED MARTIN CORP","Industriales","Equity","146.030.951,69","1,42","146.030.951,69","327.431,00","445,99","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financieros","Equity","133.543.462,12","1,30","133.543.462,12","861.404,00","155,03","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "FANG","DIAMONDBACK ENERGY INC","Energía","Equity","129.831.649,50","1,26","129.831.649,50","668.374,00","194,25","Estados Unidos","NASDAQ","USD","1,00","USD","-" "EOG","EOG RESOURCES INC","Energía","Equity","120.213.983,44","1,17","120.213.983,44","955.748,00","125,78","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "WMB","WILLIAMS INC","Energía","Equity","119.139.387,51","1,16","119.139.387,51","3.127.839,00","38,09","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "KMI","KINDER MORGAN INC","Energía","Equity","117.282.685,77","1,14","117.282.685,77","6.548.447,00","17,91","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "DVN","DEVON ENERGY CORP","Energía","Equity","111.109.954,90","1,08","111.109.954,90","2.277.310,00","48,79","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "DOW","DOW INC","Materiales","Equity","103.492.393,03","1,01","103.492.393,03","1.813.429,00","57,07","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "PSX","PHILLIPS","Energía","Equity","101.070.109,80","0,98","101.070.109,80","645.403,00","156,60","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "AEP","AMERICAN ELECTRIC POWER INC","Servicios","Equity","95.615.682,32","0,93","95.615.682,32","1.159.259,00","82,48","Estados Unidos","NASDAQ","USD","1,00","USD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Efectivo y Derivados","Money Market","91.027.386,61","0,89","91.027.386,61","91.027.387,00","1,00","Estados Unidos","-","USD","1,00","USD","-" "KMB","KIMBERLY CLARK CORP","Productos básicos de consumo","Equity","84.521.027,07","0,82","84.521.027,07","670.323,00","126,09","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "APD","AIR PRODUCTS AND CHEMICALS INC","Materiales","Equity","79.976.045,42","0,78","79.976.045,42","336.274,00","237,83","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "SRE","SEMPRA","Servicios","Equity","77.157.870,96","0,75","77.157.870,96","1.114.354,00","69,24","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "GIS","GENERAL MILLS INC","Productos básicos de consumo","Equity","73.709.337,12","0,72","73.709.337,12","1.078.568,00","68,34","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Materiales","Equity","68.768.929,32","0,67","68.768.929,32","679.938,00","101,14","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Servicios","Equity","60.221.705,25","0,59","60.221.705,25","919.275,00","65,51","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "PAYX","PAYCHEX INC","Industriales","Equity","59.980.132,20","0,58","59.980.132,20","501.590,00","119,58","Estados Unidos","NASDAQ","USD","1,00","USD","-" "TROW","T ROWE PRICE GROUP INC","Financieros","Equity","57.345.468,48","0,56","57.345.468,48","486.432,00","117,89","Estados Unidos","NASDAQ","USD","1,00","USD","-" "WEC","WEC ENERGY GROUP INC","Servicios","Equity","53.564.582,50","0,52","53.564.582,50","681.050,00","78,65","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "KDP","KEURIG DR PEPPER INC","Productos básicos de consumo","Equity","45.827.802,65","0,45","45.827.802,65","1.491.305,00","30,73","Estados Unidos","NASDAQ","USD","1,00","USD","-" "FE","FIRSTENERGY CORP","Servicios","Equity","44.754.545,84","0,44","44.754.545,84","1.184.296,00","37,79","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "HSY","HERSHEY FOODS","Productos básicos de consumo","Equity","42.692.876,00","0,42","42.692.876,00","223.640,00","190,90","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "DTE","DTE ENERGY","Servicios","Equity","42.352.881,33","0,41","42.352.881,33","395.341,00","107,13","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "AMCR","AMCOR PLC","Materiales","Equity","37.901.296,91","0,37","37.901.296,91","4.124.189,00","9,19","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "PPL","PPL CORP","Servicios","Equity","36.844.192,00","0,36","36.844.192,00","1.385.120,00","26,60","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "CTRA","COTERRA ENERGY INC","Energía","Equity","32.748.191,88","0,32","32.748.191,88","1.192.578,00","27,46","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "CLX","CLOROX","Productos básicos de consumo","Equity","31.140.161,14","0,30","31.140.161,14","207.698,00","149,93","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "DRI","DARDEN RESTAURANTS INC","Consumo discrecional","Equity","30.799.803,00","0,30","30.799.803,00","188.378,00","163,50","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "GPC","GENUINE PARTS","Consumo discrecional","Equity","29.973.670,30","0,29","29.973.670,30","196.510,00","152,53","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "CNP","CENTERPOINT ENERGY INC","Servicios","Equity","25.510.561,65","0,25","25.510.561,65","936.855,00","27,23","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "LNT","ALLIANT ENERGY CORP","Servicios","Equity","25.345.476,36","0,25","25.345.476,36","525.186,00","48,26","Estados Unidos","NASDAQ","USD","1,00","USD","-" "ATO","ATMOS ENERGY CORP","Servicios","Equity","25.090.501,25","0,24","25.090.501,25","217.705,00","115,25","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "NI","NISOURCE INC","Servicios","Equity","24.990.968,37","0,24","24.990.968,37","926.621,00","26,97","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "CINF","CINCINNATI FINANCIAL CORP","Financieros","Equity","24.933.803,44","0,24","24.933.803,44","207.298,00","120,28","Estados Unidos","NASDAQ","USD","1,00","USD","-" "CHRD","CHORD ENERGY CORP","Energía","Equity","23.133.310,20","0,23","23.133.310,20","133.595,00","173,16","Estados Unidos","NASDAQ","USD","1,00","USD","-" "SWKS","SKYWORKS SOLUTIONS INC","Tecnología de la Información","Equity","22.738.043,86","0,22","22.738.043,86","218.593,00","104,02","Estados Unidos","NASDAQ","USD","1,00","USD","-" "BEN","FRANKLIN RESOURCES INC","Financieros","Equity","18.084.583,68","0,18","18.084.583,68","669.056,00","27,03","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "WU","WESTERN UNION","Financieros","Equity","17.846.704,46","0,17","17.846.704,46","1.305.538,00","13,67","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "WTRG","ESSENTIAL UTILITIES INC","Servicios","Equity","16.459.307,30","0,16","16.459.307,30","462.470,00","35,59","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "AM","ANTERO MIDSTREAM CORP","Energía","Equity","15.207.308,62","0,15","15.207.308,62","1.102.778,00","13,79","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "CG","CARLYLE GROUP INC","Financieros","Equity","15.004.206,72","0,15","15.004.206,72","323.088,00","46,44","Estados Unidos","NASDAQ","USD","1,00","USD","-" "DTM","DT MIDSTREAM INC","Energía","Equity","14.239.908,60","0,14","14.239.908,60","240.946,00","59,10","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "ORI","OLD REPUBLIC INTERNATIONAL CORP","Financieros","Equity","13.741.694,55","0,13","13.741.694,55","458.515,00","29,97","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "CHK","CHESAPEAKE ENERGY CORP","Energía","Equity","13.297.666,03","0,13","13.297.666,03","155.111,00","85,73","Estados Unidos","NASDAQ","USD","1,00","USD","-" "JHG","JANUS HENDERSON GROUP PLC","Financieros","Equity","10.830.822,60","0,11","10.830.822,60","336.570,00","32,18","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "INGR","INGREDION INC","Productos básicos de consumo","Equity","10.760.669,46","0,10","10.760.669,46","91.549,00","117,54","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "APAM","ARTISAN PARTNERS ASSET MANAGEMENT","Financieros","Equity","9.642.348,00","0,09","9.642.348,00","217.170,00","44,40","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "IDA","IDACORP INC","Servicios","Equity","9.008.641,20","0,09","9.008.641,20","99.565,00","90,48","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "MC","MOELIS CLASS A","Financieros","Equity","8.884.356,12","0,09","8.884.356,12","161.036,00","55,17","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "RDN","RADIAN GROUP INC","Financieros","Equity","8.515.402,68","0,08","8.515.402,68","262.497,00","32,44","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "NJR","NEW JERSEY RESOURCES CORP","Servicios","Equity","8.487.604,02","0,08","8.487.604,02","204.078,00","41,59","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "MSM","MSC INDUSTRIAL INC CLASS A","Industriales","Equity","8.011.633,58","0,08","8.011.633,58","82.078,00","97,61","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "CNS","COHEN & STEERS INC","Financieros","Equity","3.012.655,68","0,03","3.012.655,68","41.022,00","73,44","Estados Unidos","New York Stock Exchange Inc.","USD","1,00","USD","-" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Productos básicos de consumo","Equity","2.104.377,00","0,02","2.104.377,00","74.150,00","28,38","Estados Unidos","NASDAQ","USD","1,00","USD","-" "UBFUT","CASH COLLATERAL USD UBFUT","Efectivo y Derivados","Cash Collateral and Margins","1.995.000,00","0,02","1.995.000,00","1.995.000,00","100,00","Estados Unidos","-","USD","1,00","USD","01 oct 2015" "ETD_USD","ETD USD BALANCE WITH R30382","Efectivo y Derivados","Cash","-7,13","0,00","-7,13","-7,00","100,00","Estados Unidos","-","USD","1,00","USD","01 ene 2000" "DMM4","DJIA MINI e-CBOT JUN 24","Efectivo y Derivados","Futures","0,00","0,00","9.523.200,00","48,00","39.680,00","-","Chicago Board Of Trade","USD","1,00","USD","-" "IXPM4","EMINI ENERGY SELECT SECTOR JUN 24","Efectivo y Derivados","Futures","0,00","0,00","13.426.000,00","137,00","980,00","-","Chicago Mercantile Exchange","USD","1,00","USD","-" "IXRM4","E-MINI CONSUMER STAPLES JUN 24","Efectivo y Derivados","Futures","0,00","0,00","22.016.280,00","286,00","769,80","-","Chicago Mercantile Exchange","USD","1,00","USD","-" "USD","USD CASH","Efectivo y Derivados","Cash","-47.079.539,28","-0,46","-47.079.539,28","-47.079.539,00","100,00","Estados Unidos","-","USD","1,00","USD","-"