27-mar-2024 iShares ESG MSCI USA Leaders ETF Fecha de lanzamiento 07 may 2019 Número de valores subyacentes al 27 mar 2024 Número de valores subyacentes 281,00 Acciones en circulación 12.250.000,00 Ticker Nombre Sector Clase de activo Valor de mercado Peso (%) Valor nominal Acciones Precio Ubicación Intercambio Moneda Tipo de Cambio MSFT MICROSOFT CORP Tecnología de la Información Equity 143829844.7 12.50979 143829844.7 341290 421.43 Estados Unidos NASDAQ USD 1 -- NVDA NVIDIA CORP Tecnología de la Información Equity 107752182.5 9.37189 107752182.5 119393 902.5 Estados Unidos NASDAQ USD 1 -- GOOGL ALPHABET INC CLASS A Comunicación Equity 43157419.59 3.75367 43157419.59 286057 150.87 Estados Unidos NASDAQ USD 1 -- GOOG ALPHABET INC CLASS C Comunicación Equity 37841416.7 3.29131 37841416.7 249055 151.94 Estados Unidos NASDAQ USD 1 -- LLY ELI LILLY Cuidado de la Salud Equity 30352132.72 2.63992 30352132.72 39004 778.18 Estados Unidos New York Stock Exchange Inc. USD 1 -- TSLA TESLA INC Consumo discrecional Equity 24869410.02 2.16305 24869410.02 138294 179.83 Estados Unidos NASDAQ USD 1 -- V VISA INC CLASS A Financieros Equity 21347541.18 1.85673 21347541.18 76509 279.02 Estados Unidos New York Stock Exchange Inc. USD 1 -- MA MASTERCARD INC CLASS A Financieros Equity 19344070.35 1.68248 19344070.35 40473 477.95 Estados Unidos New York Stock Exchange Inc. USD 1 -- HD HOME DEPOT INC Consumo discrecional Equity 18565167.9 1.61473 18565167.9 48110 385.89 Estados Unidos New York Stock Exchange Inc. USD 1 -- PG PROCTER & GAMBLE Productos básicos de consumo Equity 18525344.25 1.61127 18525344.25 113925 162.61 Estados Unidos New York Stock Exchange Inc. USD 1 -- JNJ JOHNSON & JOHNSON Cuidado de la Salud Equity 18380225.6 1.59864 18380225.6 116360 157.96 Estados Unidos New York Stock Exchange Inc. USD 1 -- MRK MERCK & CO INC Cuidado de la Salud Equity 16137662.25 1.40359 16137662.25 122487 131.75 Estados Unidos New York Stock Exchange Inc. USD 1 -- CRM SALESFORCE INC Tecnología de la Información Equity 14105186.76 1.22682 14105186.76 46802 301.38 Estados Unidos New York Stock Exchange Inc. USD 1 -- KO COCA-COLA Productos básicos de consumo Equity 12116407.96 1.05384 12116407.96 198532 61.03 Estados Unidos New York Stock Exchange Inc. USD 1 -- PEP PEPSICO INC Productos básicos de consumo Equity 11534941.49 1.00327 11534941.49 66457 173.57 Estados Unidos NASDAQ USD 1 -- ADBE ADOBE INC Tecnología de la Información Equity 11020635.6 0.95853 11020635.6 21849 504.4 Estados Unidos NASDAQ USD 1 -- LIN LINDE PLC Materiales Equity 10927032.51 0.95039 10927032.51 23437 466.23 Estados Unidos NASDAQ USD 1 -- DIS WALT DISNEY Comunicación Equity 10722094.46 0.93257 10722094.46 88627 120.98 Estados Unidos New York Stock Exchange Inc. USD 1 -- ACN ACCENTURE PLC CLASS A Tecnología de la Información Equity 10332527.64 0.89869 10332527.64 30306 340.94 Estados Unidos New York Stock Exchange Inc. USD 1 -- MCD MCDONALDS CORP Consumo discrecional Equity 9886211.1 0.85987 9886211.1 35055 282.02 Estados Unidos New York Stock Exchange Inc. USD 1 -- CAT CATERPILLAR INC Industriales Equity 8973307.2 0.78047 8973307.2 24608 364.65 Estados Unidos New York Stock Exchange Inc. USD 1 -- INTC INTEL CORPORATION CORP Tecnología de la Información Equity 8919800.76 0.77581 8919800.76 203788 43.77 Estados Unidos NASDAQ USD 1 -- INTU INTUIT INC Tecnología de la Información Equity 8778749.68 0.76354 8778749.68 13532 648.74 Estados Unidos NASDAQ USD 1 -- DHR DANAHER CORP Cuidado de la Salud Equity 8441761.18 0.73423 8441761.18 33934 248.77 Estados Unidos New York Stock Exchange Inc. USD 1 -- VZ VERIZON COMMUNICATIONS INC Comunicación Equity 8441509.56 0.73421 8441509.56 203214 41.54 Estados Unidos New York Stock Exchange Inc. USD 1 -- IBM INTERNATIONAL BUSINESS MACHINES CO Tecnología de la Información Equity 8421530.4 0.73247 8421530.4 44138 190.8 Estados Unidos New York Stock Exchange Inc. USD 1 -- CMCSA COMCAST CORP CLASS A Comunicación Equity 8360059.28 0.72713 8360059.28 194104 43.07 Estados Unidos NASDAQ USD 1 -- AMAT APPLIED MATERIAL INC Tecnología de la Información Equity 8355568 0.72674 8355568 40171 208 Estados Unidos NASDAQ USD 1 -- TXN TEXAS INSTRUMENT INC Tecnología de la Información Equity 7588993 0.66006 7588993 43900 172.87 Estados Unidos NASDAQ USD 1 -- NOW SERVICENOW INC Tecnología de la Información Equity 7521690 0.65421 7521690 9910 759 Estados Unidos New York Stock Exchange Inc. USD 1 -- AMGN AMGEN INC Cuidado de la Salud Equity 7406008.4 0.64415 7406008.4 25868 286.3 Estados Unidos NASDAQ USD 1 -- UNP UNION PACIFIC CORP Industriales Equity 7208512.21 0.62697 7208512.21 29467 244.63 Estados Unidos New York Stock Exchange Inc. USD 1 -- LOW LOWES COMPANIES INC Consumo discrecional Equity 7046120.62 0.61285 7046120.62 27814 253.33 Estados Unidos New York Stock Exchange Inc. USD 1 -- SPGI S&P GLOBAL INC Financieros Equity 6628392.37 0.57651 6628392.37 15677 422.81 Estados Unidos New York Stock Exchange Inc. USD 1 -- AXP AMERICAN EXPRESS Financieros Equity 6417995 0.55821 6417995 28180 227.75 Estados Unidos New York Stock Exchange Inc. USD 1 -- BKNG BOOKING HOLDINGS INC Consumo discrecional Equity 6193521 0.53869 6193521 1686 3673.5 Estados Unidos NASDAQ USD 1 -- LRCX LAM RESEARCH CORP Tecnología de la Información Equity 6152283.57 0.5351 6152283.57 6371 965.67 Estados Unidos NASDAQ USD 1 -- ETN EATON PLC Industriales Equity 6067920 0.52777 6067920 19300 314.4 Estados Unidos New York Stock Exchange Inc. USD 1 -- BLK BLACKROCK INC Financieros Equity 6005347.92 0.52232 6005347.92 7191 835.12 Estados Unidos New York Stock Exchange Inc. USD 1 -- ELV ELEVANCE HEALTH INC Cuidado de la Salud Equity 5905705.68 0.51366 5905705.68 11358 519.96 Estados Unidos New York Stock Exchange Inc. USD 1 -- PGR PROGRESSIVE CORP Financieros Equity 5829922 0.50707 5829922 28280 206.15 Estados Unidos New York Stock Exchange Inc. USD 1 -- PLD PROLOGIS REIT INC Inmobiliario Equity 5755274.18 0.50057 5755274.18 44663 128.86 Estados Unidos New York Stock Exchange Inc. USD 1 -- MS MORGAN STANLEY Financieros Equity 5563437 0.48389 5563437 59502 93.5 Estados Unidos New York Stock Exchange Inc. USD 1 -- TJX TJX INC Consumo discrecional Equity 5561927 0.48376 5561927 55025 101.08 Estados Unidos New York Stock Exchange Inc. USD 1 -- NKE NIKE INC CLASS B Consumo discrecional Equity 5537762.03 0.48165 5537762.03 58831 94.13 Estados Unidos New York Stock Exchange Inc. USD 1 -- SCHW CHARLES SCHWAB CORP Financieros Equity 5268684.96 0.45825 5268684.96 72792 72.38 Estados Unidos New York Stock Exchange Inc. USD 1 -- BMY BRISTOL MYERS SQUIBB Cuidado de la Salud Equity 5237403.75 0.45553 5237403.75 98355 53.25 Estados Unidos New York Stock Exchange Inc. USD 1 -- UPS UNITED PARCEL SERVICE INC CLASS B Industriales Equity 5150509.47 0.44797 5150509.47 34959 147.33 Estados Unidos New York Stock Exchange Inc. USD 1 -- CI CIGNA Cuidado de la Salud Equity 5139080.96 0.44698 5139080.96 14144 363.34 Estados Unidos New York Stock Exchange Inc. USD 1 -- ADP AUTOMATIC DATA PROCESSING INC Industriales Equity 4937297.06 0.42943 4937297.06 19882 248.33 Estados Unidos NASDAQ USD 1 -- MMC MARSH & MCLENNAN INC Financieros Equity 4900508.74 0.42623 4900508.74 23834 205.61 Estados Unidos New York Stock Exchange Inc. USD 1 -- FI FISERV INC Financieros Equity 4622481.96 0.40205 4622481.96 29012 159.33 Estados Unidos New York Stock Exchange Inc. USD 1 -- AMT AMERICAN TOWER REIT CORP Inmobiliario Equity 4447563.54 0.38683 4447563.54 22533 197.38 Estados Unidos New York Stock Exchange Inc. USD 1 -- GILD GILEAD SCIENCES INC Cuidado de la Salud Equity 4397392.3 0.38247 4397392.3 60230 73.01 Estados Unidos NASDAQ USD 1 -- SNPS SYNOPSYS INC Tecnología de la Información Equity 4212402.45 0.36638 4212402.45 7347 573.35 Estados Unidos NASDAQ USD 1 -- WM WASTE MANAGEMENT INC Industriales Equity 4167707.66 0.36249 4167707.66 19478 213.97 Estados Unidos New York Stock Exchange Inc. USD 1 -- CDNS CADENCE DESIGN SYSTEMS INC Tecnología de la Información Equity 4094121 0.35609 4094121 13150 311.34 Estados Unidos NASDAQ USD 1 -- SHW SHERWIN WILLIAMS Materiales Equity 4077345.06 0.35463 4077345.06 11754 346.89 Estados Unidos New York Stock Exchange Inc. USD 1 -- TGT TARGET CORP Productos básicos de consumo Equity 3897761.05 0.33901 3897761.05 22315 174.67 Estados Unidos New York Stock Exchange Inc. USD 1 -- ITW ILLINOIS TOOL INC Industriales Equity 3896018.46 0.33886 3896018.46 14526 268.21 Estados Unidos New York Stock Exchange Inc. USD 1 -- SLB SCHLUMBERGER NV Energía Equity 3790680.3 0.3297 3790680.3 69047 54.9 Estados Unidos New York Stock Exchange Inc. USD 1 -- ICE INTERCONTINENTAL EXCHANGE INC Financieros Equity 3789688.68 0.32961 3789688.68 27666 136.98 Estados Unidos New York Stock Exchange Inc. USD 1 -- ZTS ZOETIS INC CLASS A Cuidado de la Salud Equity 3735361.17 0.32489 3735361.17 22167 168.51 Estados Unidos New York Stock Exchange Inc. USD 1 -- EQIX EQUINIX REIT INC Inmobiliario Equity 3699061.47 0.32173 3699061.47 4537 815.31 Estados Unidos NASDAQ USD 1 -- MPC MARATHON PETROLEUM CORP Energía Equity 3615357.47 0.31445 3615357.47 18353 196.99 Estados Unidos New York Stock Exchange Inc. USD 1 -- CSX CSX CORP Industriales Equity 3518956.8 0.30607 3518956.8 95520 36.84 Estados Unidos NASDAQ USD 1 -- CL COLGATE-PALMOLIVE Productos básicos de consumo Equity 3399570.3 0.29568 3399570.3 37794 89.95 Estados Unidos New York Stock Exchange Inc. USD 1 -- PSX PHILLIPS Energía Equity 3380443.36 0.29402 3380443.36 21266 158.96 Estados Unidos New York Stock Exchange Inc. USD 1 -- MELI MERCADOLIBRE INC Consumo discrecional Equity 3348307.35 0.29122 3348307.35 2199 1522.65 Estados Unidos NASDAQ USD 1 -- USB US BANCORP Financieros Equity 3313640 0.28821 3313640 75310 44 Estados Unidos New York Stock Exchange Inc. USD 1 -- TT TRANE TECHNOLOGIES PLC Industriales Equity 3291115.51 0.28625 3291115.51 10981 299.71 Estados Unidos New York Stock Exchange Inc. USD 1 -- HCA HCA HEALTHCARE INC Cuidado de la Salud Equity 3218388.07 0.27992 3218388.07 9703 331.69 Estados Unidos New York Stock Exchange Inc. USD 1 -- EMR EMERSON ELECTRIC Industriales Equity 3120328.8 0.27139 3120328.8 27504 113.45 Estados Unidos New York Stock Exchange Inc. USD 1 -- MCO MOODYS CORP Financieros Equity 3106700.64 0.27021 3106700.64 7961 390.24 Estados Unidos New York Stock Exchange Inc. USD 1 -- PNC PNC FINANCIAL SERVICES GROUP INC Financieros Equity 3080062.38 0.26789 3080062.38 19254 159.97 Estados Unidos New York Stock Exchange Inc. USD 1 -- NXPI NXP SEMICONDUCTORS NV Tecnología de la Información Equity 3057936.96 0.26597 3057936.96 12459 245.44 Estados Unidos NASDAQ USD 1 -- CTAS CINTAS CORP Industriales Equity 3023672.4 0.26299 3023672.4 4410 685.64 Estados Unidos NASDAQ USD 1 -- MRVL MARVELL TECHNOLOGY INC Tecnología de la Información Equity 3021545.66 0.2628 3021545.66 41786 72.31 Estados Unidos NASDAQ USD 1 -- ECL ECOLAB INC Materiales Equity 2876141.6 0.25016 2876141.6 12410 231.76 Estados Unidos New York Stock Exchange Inc. USD 1 -- EW EDWARDS LIFESCIENCES CORP Cuidado de la Salud Equity 2795507 0.24314 2795507 29380 95.15 Estados Unidos New York Stock Exchange Inc. USD 1 -- MMM 3M Industriales Equity 2792239.23 0.24286 2792239.23 26697 104.59 Estados Unidos New York Stock Exchange Inc. USD 1 -- WDAY WORKDAY INC CLASS A Tecnología de la Información Equity 2764382.86 0.24044 2764382.86 10103 273.62 Estados Unidos NASDAQ USD 1 -- VLO VALERO ENERGY CORP Energía Equity 2761649.17 0.2402 2761649.17 16457 167.81 Estados Unidos New York Stock Exchange Inc. USD 1 -- NSC NORFOLK SOUTHERN CORP Industriales Equity 2755830.56 0.23969 2755830.56 10948 251.72 Estados Unidos New York Stock Exchange Inc. USD 1 -- ADSK AUTODESK INC Tecnología de la Información Equity 2698429.8 0.2347 2698429.8 10340 260.97 Estados Unidos NASDAQ USD 1 -- AZO AUTOZONE INC Consumo discrecional Equity 2672365.23 0.23243 2672365.23 837 3192.79 Estados Unidos New York Stock Exchange Inc. USD 1 -- HLT HILTON WORLDWIDE HOLDINGS INC Consumo discrecional Equity 2656744.3 0.23107 2656744.3 12395 214.34 Estados Unidos New York Stock Exchange Inc. USD 1 -- DXCM DEXCOM INC Cuidado de la Salud Equity 2603673.16 0.22646 2603673.16 18667 139.48 Estados Unidos NASDAQ USD 1 -- TRV TRAVELERS COMPANIES INC Financieros Equity 2526283.2 0.21973 2526283.2 11040 228.83 Estados Unidos New York Stock Exchange Inc. USD 1 -- TFC TRUIST FINANCIAL CORP Financieros Equity 2487742.94 0.21637 2487742.94 64466 38.59 Estados Unidos New York Stock Exchange Inc. USD 1 -- WELL WELLTOWER INC Inmobiliario Equity 2482678.4 0.21593 2482678.4 26753 92.8 Estados Unidos New York Stock Exchange Inc. USD 1 -- URI UNITED RENTALS INC Industriales Equity 2370013.65 0.20614 2370013.65 3291 720.15 Estados Unidos New York Stock Exchange Inc. USD 1 -- NUE NUCOR CORP Materiales Equity 2359091.36 0.20519 2359091.36 11881 198.56 Estados Unidos New York Stock Exchange Inc. USD 1 -- AFL AFLAC INC Financieros Equity 2297527.08 0.19983 2297527.08 26834 85.62 Estados Unidos New York Stock Exchange Inc. USD 1 -- WMB WILLIAMS INC Energía Equity 2267385.28 0.19721 2267385.28 58832 38.54 Estados Unidos New York Stock Exchange Inc. USD 1 -- CARR CARRIER GLOBAL CORP Industriales Equity 2253846 0.19603 2253846 39075 57.68 Estados Unidos New York Stock Exchange Inc. USD 1 -- OKE ONEOK INC Energía Equity 2243685.2 0.19515 2243685.2 28187 79.6 Estados Unidos New York Stock Exchange Inc. USD 1 -- CCI CROWN CASTLE INC Inmobiliario Equity 2214750.25 0.19263 2214750.25 20975 105.59 Estados Unidos New York Stock Exchange Inc. USD 1 -- GWW WW GRAINGER INC Industriales Equity 2202547.03 0.19157 2202547.03 2159 1020.17 Estados Unidos New York Stock Exchange Inc. USD 1 -- SRE SEMPRA Servicios Equity 2167425 0.18851 2167425 30420 71.25 Estados Unidos New York Stock Exchange Inc. USD 1 -- IDXX IDEXX LABORATORIES INC Cuidado de la Salud Equity 2166373.55 0.18842 2166373.55 4015 539.57 Estados Unidos NASDAQ USD 1 -- LULU LULULEMON ATHLETICA INC Consumo discrecional Equity 2165008.14 0.1883 2165008.14 5559 389.46 Estados Unidos NASDAQ USD 1 -- FERG FERGUSON PLC Industriales Equity 2150307.95 0.18703 2150307.95 9821 218.95 Estados Unidos New York Stock Exchange Inc. USD 1 -- ALL ALLSTATE CORP Financieros Equity 2148136.32 0.18684 2148136.32 12648 169.84 Estados Unidos New York Stock Exchange Inc. USD 1 -- FAST FASTENAL Industriales Equity 2136405.6 0.18582 2136405.6 27645 77.28 Estados Unidos NASDAQ USD 1 -- JCI JOHNSON CONTROLS INTERNATIONAL PLC Industriales Equity 2134352.74 0.18564 2134352.74 32902 64.87 Estados Unidos New York Stock Exchange Inc. USD 1 -- AMP AMERIPRISE FINANCE INC Financieros Equity 2132378.18 0.18547 2132378.18 4891 435.98 Estados Unidos New York Stock Exchange Inc. USD 1 -- FIS FIDELITY NATIONAL INFORMATION SERV Financieros Equity 2106979.72 0.18326 2106979.72 28682 73.46 Estados Unidos New York Stock Exchange Inc. USD 1 -- DLR DIGITAL REALTY TRUST REIT INC Inmobiliario Equity 2095441.72 0.18225 2095441.72 14578 143.74 Estados Unidos New York Stock Exchange Inc. USD 1 -- BK BANK OF NEW YORK MELLON CORP Financieros Equity 2089558.72 0.18174 2089558.72 36704 56.93 Estados Unidos New York Stock Exchange Inc. USD 1 -- HUM HUMANA INC Cuidado de la Salud Equity 2088961.5 0.18169 2088961.5 5977 349.5 Estados Unidos New York Stock Exchange Inc. USD 1 -- A AGILENT TECHNOLOGIES INC Cuidado de la Salud Equity 2088527.64 0.18165 2088527.64 14172 147.37 Estados Unidos New York Stock Exchange Inc. USD 1 -- KMB KIMBERLY CLARK CORP Productos básicos de consumo Equity 2072973.76 0.1803 2072973.76 16288 127.27 Estados Unidos New York Stock Exchange Inc. USD 1 -- PRU PRUDENTIAL FINANCIAL INC Financieros Equity 2038371.38 0.17729 2038371.38 17419 117.02 Estados Unidos New York Stock Exchange Inc. USD 1 -- ODFL OLD DOMINION FREIGHT LINE INC Industriales Equity 2034474.3 0.17695 2034474.3 4754 427.95 Estados Unidos NASDAQ USD 1 -- COR CENCORA INC Cuidado de la Salud Equity 2019013.92 0.17561 2019013.92 8253 244.64 Estados Unidos New York Stock Exchange Inc. USD 1 -- CMI CUMMINS INC Industriales Equity 2018921.19 0.1756 2018921.19 6851 294.69 Estados Unidos New York Stock Exchange Inc. USD 1 -- OTIS OTIS WORLDWIDE CORP Industriales Equity 1983019.88 0.17248 1983019.88 19858 99.86 Estados Unidos New York Stock Exchange Inc. USD 1 -- NEM NEWMONT Materiales Equity 1954894.5 0.17003 1954894.5 55458 35.25 Estados Unidos New York Stock Exchange Inc. USD 1 -- GIS GENERAL MILLS INC Productos básicos de consumo Equity 1912167 0.16631 1912167 27450 69.66 Estados Unidos New York Stock Exchange Inc. USD 1 -- PAYX PAYCHEX INC Industriales Equity 1900000.02 0.16526 1900000.02 15634 121.53 Estados Unidos NASDAQ USD 1 -- KR KROGER Productos básicos de consumo Equity 1871042.7 0.16274 1871042.7 32883 56.9 Estados Unidos New York Stock Exchange Inc. USD 1 -- IR INGERSOLL RAND INC Industriales Equity 1867286.52 0.16241 1867286.52 19602 95.26 Estados Unidos New York Stock Exchange Inc. USD 1 -- YUM YUM BRANDS INC Consumo discrecional Equity 1862608.48 0.162 1862608.48 13564 137.32 Estados Unidos New York Stock Exchange Inc. USD 1 -- LNG CHENIERE ENERGY INC Energía Equity 1855849.38 0.16141 1855849.38 11517 161.14 Estados Unidos New York Stock Exchange Inc. USD 1 -- MLM MARTIN MARIETTA MATERIALS INC Materiales Equity 1828237.68 0.15901 1828237.68 2988 611.86 Estados Unidos New York Stock Exchange Inc. USD 1 -- PWR QUANTA SERVICES INC Industriales Equity 1825782.75 0.1588 1825782.75 7029 259.75 Estados Unidos New York Stock Exchange Inc. USD 1 -- IT GARTNER INC Tecnología de la Información Equity 1812285.96 0.15763 1812285.96 3769 480.84 Estados Unidos New York Stock Exchange Inc. USD 1 -- EXC EXELON CORP Servicios Equity 1798416.62 0.15642 1798416.62 48202 37.31 Estados Unidos NASDAQ USD 1 -- KMI KINDER MORGAN INC Energía Equity 1749042.9 0.15213 1749042.9 96366 18.15 Estados Unidos New York Stock Exchange Inc. USD 1 -- HAL HALLIBURTON Energía Equity 1679242.18 0.14605 1679242.18 43246 38.83 Estados Unidos New York Stock Exchange Inc. USD 1 -- PPG PPG INDUSTRIES INC Materiales Equity 1650502.26 0.14355 1650502.26 11419 144.54 Estados Unidos New York Stock Exchange Inc. USD 1 -- ACGL ARCH CAPITAL GROUP LTD Financieros Equity 1642340.44 0.14284 1642340.44 17953 91.48 Estados Unidos NASDAQ USD 1 -- EA ELECTRONIC ARTS INC Comunicación Equity 1630836.29 0.14184 1630836.29 12367 131.87 Estados Unidos NASDAQ USD 1 -- ROK ROCKWELL AUTOMATION INC Industriales Equity 1616506.71 0.1406 1616506.71 5551 291.21 Estados Unidos New York Stock Exchange Inc. USD 1 -- KDP KEURIG DR PEPPER INC Productos básicos de consumo Equity 1612704.8 0.14027 1612704.8 52720 30.59 Estados Unidos NASDAQ USD 1 -- BKR BAKER HUGHES CLASS A Energía Equity 1612310.25 0.14023 1612310.25 48725 33.09 Estados Unidos NASDAQ USD 1 -- DFS DISCOVER FINANCIAL SERVICES Financieros Equity 1548032 0.13464 1548032 12094 128 Estados Unidos New York Stock Exchange Inc. USD 1 -- FICO FAIR ISAAC CORP Tecnología de la Información Equity 1511470.51 0.13146 1511470.51 1201 1258.51 Estados Unidos New York Stock Exchange Inc. USD 1 -- BIIB BIOGEN INC Cuidado de la Salud Equity 1510918.56 0.13141 1510918.56 6984 216.34 Estados Unidos NASDAQ USD 1 -- ED CONSOLIDATED EDISON INC Servicios Equity 1502664.35 0.1307 1502664.35 16687 90.05 Estados Unidos New York Stock Exchange Inc. USD 1 -- XYL XYLEM INC Industriales Equity 1500678.62 0.13052 1500678.62 11599 129.38 Estados Unidos New York Stock Exchange Inc. USD 1 -- HIG HARTFORD FINANCIAL SERVICES GROUP Financieros Equity 1487339.7 0.12936 1487339.7 14539 102.3 Estados Unidos New York Stock Exchange Inc. USD 1 -- ANSS ANSYS INC Tecnología de la Información Equity 1465133.23 0.12743 1465133.23 4211 347.93 Estados Unidos NASDAQ USD 1 -- FTV FORTIVE CORP Industriales Equity 1463458.26 0.12729 1463458.26 17013 86.02 Estados Unidos New York Stock Exchange Inc. USD 1 -- HUBS HUBSPOT INC Tecnología de la Información Equity 1441138.96 0.12534 1441138.96 2312 623.33 Estados Unidos New York Stock Exchange Inc. USD 1 -- CBRE CBRE GROUP INC CLASS A Inmobiliario Equity 1426743.72 0.12409 1426743.72 14733 96.84 Estados Unidos New York Stock Exchange Inc. USD 1 -- WST WEST PHARMACEUTICAL SERVICES INC Cuidado de la Salud Equity 1413242.6 0.12292 1413242.6 3586 394.1 Estados Unidos New York Stock Exchange Inc. USD 1 -- MTD METTLER TOLEDO INC Cuidado de la Salud Equity 1401296.16 0.12188 1401296.16 1049 1335.84 Estados Unidos New York Stock Exchange Inc. USD 1 -- WTW WILLIS TOWERS WATSON PLC Financieros Equity 1388705.36 0.12078 1388705.36 5033 275.92 Estados Unidos NASDAQ USD 1 -- HPQ HP INC Tecnología de la Información Equity 1370520.24 0.1192 1370520.24 45502 30.12 Estados Unidos New York Stock Exchange Inc. USD 1 -- TSCO TRACTOR SUPPLY Consumo discrecional Equity 1367049.56 0.1189 1367049.56 5249 260.44 Estados Unidos NASDAQ USD 1 -- ZBH ZIMMER BIOMET HOLDINGS INC Cuidado de la Salud Equity 1335117.48 0.11612 1335117.48 10068 132.61 Estados Unidos New York Stock Exchange Inc. USD 1 -- KEYS KEYSIGHT TECHNOLOGIES INC Tecnología de la Información Equity 1326510.08 0.11537 1326510.08 8512 155.84 Estados Unidos New York Stock Exchange Inc. USD 1 -- TROW T ROWE PRICE GROUP INC Financieros Equity 1310001.54 0.11394 1310001.54 10839 120.86 Estados Unidos NASDAQ USD 1 -- EBAY EBAY INC Consumo discrecional Equity 1302568.96 0.11329 1302568.96 25088 51.92 Estados Unidos NASDAQ USD 1 -- LYB LYONDELLBASELL INDUSTRIES NV CLASS Materiales Equity 1288007.45 0.11203 1288007.45 12511 102.95 Estados Unidos New York Stock Exchange Inc. USD 1 -- EIX EDISON INTERNATIONAL Servicios Equity 1282095.6 0.11151 1282095.6 18474 69.4 Estados Unidos New York Stock Exchange Inc. USD 1 -- WY WEYERHAEUSER REIT Inmobiliario Equity 1268796.09 0.11036 1268796.09 35313 35.93 Estados Unidos New York Stock Exchange Inc. USD 1 -- BLDR BUILDERS FIRSTSOURCE INC Industriales Equity 1258918.72 0.1095 1258918.72 6004 209.68 Estados Unidos New York Stock Exchange Inc. USD 1 -- CHD CHURCH AND DWIGHT INC Productos básicos de consumo Equity 1246455.81 0.10841 1246455.81 11961 104.21 Estados Unidos New York Stock Exchange Inc. USD 1 -- PHM PULTEGROUP INC Consumo discrecional Equity 1229664.2 0.10695 1229664.2 10420 118.01 Estados Unidos New York Stock Exchange Inc. USD 1 -- RJF RAYMOND JAMES INC Financieros Equity 1226607.2 0.10669 1226607.2 9628 127.4 Estados Unidos New York Stock Exchange Inc. USD 1 -- NVR NVR INC Consumo discrecional Equity 1221053.22 0.1062 1221053.22 153 7980.74 Estados Unidos New York Stock Exchange Inc. USD 1 -- ULTA ULTA BEAUTY INC Consumo discrecional Equity 1204717.92 0.10478 1204717.92 2346 513.52 Estados Unidos NASDAQ USD 1 -- TTWO TAKE TWO INTERACTIVE SOFTWARE INC Comunicación Equity 1202687.12 0.10461 1202687.12 8186 146.92 Estados Unidos NASDAQ USD 1 -- DOV DOVER CORP Industriales Equity 1194285.58 0.10387 1194285.58 6739 177.22 Estados Unidos New York Stock Exchange Inc. USD 1 -- XTSLA BLK CSH FND TREASURY SL AGENCY Efectivo y Derivados Money Market 1189945.42 0.1035 1189945.42 1189945 1 Estados Unidos -- USD 1 -- MOH MOLINA HEALTHCARE INC Cuidado de la Salud Equity 1179614.8 0.1026 1179614.8 2818 418.6 Estados Unidos New York Stock Exchange Inc. USD 1 -- DECK DECKERS OUTDOOR CORP Consumo discrecional Equity 1166747.6 0.10148 1166747.6 1244 937.9 Estados Unidos New York Stock Exchange Inc. USD 1 -- BR BROADRIDGE FINANCIAL SOLUTIONS INC Industriales Equity 1161684.16 0.10104 1161684.16 5699 203.84 Estados Unidos New York Stock Exchange Inc. USD 1 -- ALGN ALIGN TECHNOLOGY INC Cuidado de la Salud Equity 1159126.5 0.10082 1159126.5 3535 327.9 Estados Unidos NASDAQ USD 1 -- STT STATE STREET CORP Financieros Equity 1146742.08 0.09974 1146742.08 14916 76.88 Estados Unidos New York Stock Exchange Inc. 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por acción Dividedndos excluidos Shares Outstanding 27 mar 2024 93.859317 -- 12250000 26 mar 2024 93.313773 -- 12200000 25 mar 2024 93.545276 -- 12200000 22 mar 2024 93.904387 -- 12200000 21 mar 2024 93.994034 0.267276 12200000 20 mar 2024 93.758983 -- 12200000 19 mar 2024 92.954588 -- 12200000 18 mar 2024 92.380092 -- 12200000 15 mar 2024 91.6347 -- 12200000 14 mar 2024 92.396493 -- 12200000 13 mar 2024 92.705143 -- 12200000 12 mar 2024 92.897717 -- 12200000 11 mar 2024 91.543116 -- 12200000 08 mar 2024 91.641619 -- 12200000 07 mar 2024 92.428881 -- 12350000 06 mar 2024 91.371323 -- 12350000 05 mar 2024 90.870944 -- 12350000 04 mar 2024 91.784825 -- 12350000 01 mar 2024 91.751497 -- 12350000 29 feb 2024 90.953854 -- 12350000 28 feb 2024 90.380564 -- 12400000 27 feb 2024 90.520035 -- 12650000 26 feb 2024 90.469122 -- 12650000 23 feb 2024 90.834253 -- 12650000 22 feb 2024 90.802693 -- 12650000 21 feb 2024 88.526618 -- 12650000 20 feb 2024 88.509999 -- 12650000 16 feb 2024 89.204258 -- 13300000 15 feb 2024 89.582774 -- 13300000 14 feb 2024 89.274786 -- 13300000 13 feb 2024 88.359283 -- 13300000 12 feb 2024 89.575877 -- 13300000 09 feb 2024 89.724166 -- 13300000 08 feb 2024 88.998455 -- 13300000 07 feb 2024 88.784661 -- 13300000 06 feb 2024 87.983226 -- 13300000 05 feb 2024 87.837437 -- 13300000 02 feb 2024 87.95458 -- 13300000 01 feb 2024 87.357362 -- 13300000 31 ene 2024 86.146352 -- 13300000 30 ene 2024 87.791745 -- 13250000 29 ene 2024 87.766022 -- 13250000 26 ene 2024 86.909712 -- 13250000 25 ene 2024 86.99968 -- 13250000 24 ene 2024 86.551615 -- 13250000 23 ene 2024 86.50336 -- 13250000 22 ene 2024 86.32126 -- 13250000 19 ene 2024 86.193672 -- 13250000 18 ene 2024 85.064814 -- 13250000 17 ene 2024 84.464124 -- 13250000 16 ene 2024 84.952474 -- 13250000 12 ene 2024 85.00735 -- 13250000 11 ene 2024 84.874906 -- 13250000 10 ene 2024 84.866376 -- 13250000 09 ene 2024 84.326844 -- 13250000 08 ene 2024 84.384465 -- 13250000 05 ene 2024 83.028605 -- 13300000 04 ene 2024 82.907541 -- 13300000 03 ene 2024 83.08129 -- 13300000 02 ene 2024 83.806207 -- 13300000 29 dic 2023 84.266972 -- 13300000 28 dic 2023 84.418352 -- 13300000 27 dic 2023 84.42483 -- 13250000 26 dic 2023 84.316604 -- 13250000 22 dic 2023 83.946734 -- 13250000 21 dic 2023 83.779088 -- 13250000 20 dic 2023 82.814858 0.272458 13250000 19 dic 2023 84.24892 -- 13200000 18 dic 2023 83.830905 -- 13200000 15 dic 2023 83.385204 -- 13200000 14 dic 2023 83.367255 -- 13200000 13 dic 2023 83.20227 -- 13200000 12 dic 2023 82.224103 -- 13200000 11 dic 2023 81.843661 -- 13200000 08 dic 2023 81.551656 -- 13200000 07 dic 2023 81.311278 -- 14400000 06 dic 2023 80.613668 -- 14400000 05 dic 2023 80.936428 -- 14400000 04 dic 2023 80.972492 -- 14450000 01 dic 2023 81.484964 -- 14450000 30 nov 2023 81.023946 -- 14450000 29 nov 2023 80.761135 -- 14450000 28 nov 2023 80.717223 -- 14450000 27 nov 2023 80.56125 -- 14550000 24 nov 2023 80.65782 -- 14550000 22 nov 2023 80.619225 -- 14550000 21 nov 2023 80.354942 -- 14550000 20 nov 2023 80.391998 -- 14550000 17 nov 2023 79.693232 -- 14550000 16 nov 2023 79.834565 -- 14550000 15 nov 2023 79.506371 -- 14600000 14 nov 2023 79.309957 -- 14550000 13 nov 2023 77.739301 -- 14550000 10 nov 2023 77.73016 -- 14550000 09 nov 2023 76.521568 -- 14550000 08 nov 2023 77.23909 -- 14550000 07 nov 2023 77.031031 -- 14550000 06 nov 2023 76.788165 -- 14550000 03 nov 2023 76.601149 -- 14550000 02 nov 2023 75.726561 -- 14550000 01 nov 2023 74.26113 -- 14550000 31 oct 2023 73.453424 -- 14500000 30 oct 2023 73.01189 -- 14500000 27 oct 2023 72.173099 -- 14450000 26 oct 2023 72.572848 -- 14450000 25 oct 2023 73.599916 -- 14450000 24 oct 2023 74.704935 -- 14450000 23 oct 2023 74.13327 -- 14450000 20 oct 2023 74.172116 -- 14450000 19 oct 2023 75.056997 -- 14450000 18 oct 2023 75.892309 -- 14450000 17 oct 2023 77.136118 -- 14450000 16 oct 2023 77.151956 -- 14450000 13 oct 2023 76.200975 -- 14400000 12 oct 2023 76.709686 -- 14400000 11 oct 2023 77.288369 -- 14400000 10 oct 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67.676757 -- 45450000 04 feb 2021 67.299493 -- 45600000 03 feb 2021 66.66409 -- 45550000 02 feb 2021 66.401342 -- 45550000 01 feb 2021 65.469851 -- 45550000 29 ene 2021 64.357929 -- 45550000 28 ene 2021 65.654706 -- 45550000 27 ene 2021 64.698225 -- 45550000 26 ene 2021 66.420124 -- 45500000 25 ene 2021 66.528087 -- 45500000 22 ene 2021 66.308585 -- 45500000 21 ene 2021 66.614125 -- 45350000 20 ene 2021 66.772873 -- 45350000 19 ene 2021 65.873659 -- 45350000 15 ene 2021 65.294739 -- 45350000 14 ene 2021 65.637194 -- 45350000 13 ene 2021 65.985338 -- 45350000 12 ene 2021 66.004439 -- 45350000 11 ene 2021 65.921282 -- 45350000 08 ene 2021 66.372214 -- 45350000 07 ene 2021 65.902127 -- 45350000 06 ene 2021 64.893523 -- 45350000 05 ene 2021 64.408406 -- 43550000 04 ene 2021 64.059589 -- 43550000 31 dic 2020 64.891402 -- 43350000 30 dic 2020 64.387528 -- 43350000 29 dic 2020 64.172762 -- 43350000 28 dic 2020 64.286737 -- 43250000 24 dic 2020 63.904247 -- 43250000 23 dic 2020 63.590955 -- 43250000 22 dic 2020 63.612416 -- 43200000 21 dic 2020 63.793479 -- 43200000 18 dic 2020 64.14897 -- 43200000 17 dic 2020 64.18229 -- 43200000 16 dic 2020 63.648231 -- 43200000 15 dic 2020 63.559328 -- 43200000 14 dic 2020 62.94295 0.251546 43200000 11 dic 2020 63.393328 -- 43200000 10 dic 2020 63.345394 -- 43300000 09 dic 2020 63.515478 -- 43300000 08 dic 2020 64.033972 -- 43300000 07 dic 2020 63.818825 -- 43250000 04 dic 2020 63.966129 -- 43000000 03 dic 2020 63.343404 -- 43000000 02 dic 2020 63.309359 -- 42950000 01 dic 2020 63.367847 -- 42950000 30 nov 2020 62.80229 -- 42950000 27 nov 2020 63.201319 -- 43150000 25 nov 2020 62.973005 -- 43150000 24 nov 2020 63.098219 -- 43150000 23 nov 2020 62.15867 -- 43150000 20 nov 2020 61.612859 -- 43150000 19 nov 2020 62.051583 -- 43150000 18 nov 2020 61.796579 -- 43050000 17 nov 2020 62.361112 -- 43050000 16 nov 2020 62.551671 -- 43050000 13 nov 2020 61.928613 -- 43050000 12 nov 2020 61.059623 -- 43050000 11 nov 2020 61.688755 -- 43000000 10 nov 2020 61.328617 -- 43000000 09 nov 2020 61.498793 -- 43000000 06 nov 2020 60.719501 -- 43000000 05 nov 2020 60.752877 -- 43000000 04 nov 2020 59.628634 -- 43000000 03 nov 2020 58.518785 -- 43550000 02 nov 2020 57.400486 -- 43500000 30 oct 2020 56.599929 -- 43500000 29 oct 2020 56.841258 -- 43500000 28 oct 2020 56.293143 -- 43500000 27 oct 2020 58.418569 -- 43500000 26 oct 2020 58.596773 -- 43500000 23 oct 2020 59.896112 -- 43500000 22 oct 2020 59.696277 -- 43500000 21 oct 2020 59.434689 -- 43500000 20 oct 2020 59.514929 -- 43500000 19 oct 2020 59.301512 -- 43500000 16 oct 2020 60.293721 -- 43500000 15 oct 2020 60.218293 -- 43500000 14 oct 2020 60.345741 -- 43500000 13 oct 2020 60.628872 -- 43500000 12 oct 2020 60.853374 -- 43500000 09 oct 2020 60.142089 -- 43500000 08 oct 2020 59.623604 -- 43500000 07 oct 2020 59.151481 -- 43500000 06 oct 2020 58.172435 -- 43500000 05 oct 2020 58.897778 -- 43500000 02 oct 2020 57.936051 -- 43500000 01 oct 2020 58.487727 -- 43500000 30 sept 2020 58.21541 -- 43500000 29 sept 2020 57.707365 -- 43500000 28 sept 2020 57.956504 -- 42500000 25 sept 2020 57.103966 -- 42500000 24 sept 2020 56.285713 -- 42500000 23 sept 2020 56.104253 0.231189 42500000 22 sept 2020 57.683388 -- 42500000 21 sept 2020 57.251346 -- 42500000 18 sept 2020 57.993319 -- 42500000 17 sept 2020 58.490115 -- 42500000 16 sept 2020 58.964034 -- 42450000 15 sept 2020 59.137534 -- 42450000 14 sept 2020 58.727185 -- 42450000 11 sept 2020 57.858716 -- 42450000 10 sept 2020 57.725953 -- 42400000 09 sept 2020 58.63497 -- 42400000 08 sept 2020 57.394735 -- 42350000 04 sept 2020 59.109669 -- 42350000 03 sept 2020 59.682143 -- 42350000 02 sept 2020 61.868841 -- 42350000 01 sept 2020 60.769154 -- 42350000 31 ago 2020 60.548511 -- 42350000 28 ago 2020 60.759492 -- 42350000 27 ago 2020 60.302136 -- 42350000 26 ago 2020 60.042971 -- 42350000 25 ago 2020 59.406853 -- 42350000 24 ago 2020 59.156348 -- 42350000 21 ago 2020 58.677382 -- 42350000 20 ago 2020 58.610051 -- 42350000 19 ago 2020 58.369175 -- 42350000 18 ago 2020 58.630743 -- 42350000 17 ago 2020 58.507832 -- 42350000 14 ago 2020 58.077007 -- 42350000 13 ago 2020 58.067418 -- 42350000 12 ago 2020 58.230617 -- 42350000 11 ago 2020 57.329324 -- 42350000 10 ago 2020 57.680333 -- 42350000 07 ago 2020 57.649379 -- 42350000 06 ago 2020 57.553461 -- 42350000 05 ago 2020 57.305923 -- 42350000 04 ago 2020 56.9371 -- 42350000 03 ago 2020 56.843233 -- 42350000 31 jul 2020 56.299262 -- 42300000 30 jul 2020 56.419709 -- 42300000 29 jul 2020 56.62368 -- 42300000 28 jul 2020 55.991392 -- 42300000 27 jul 2020 56.452456 -- 42300000 24 jul 2020 55.989589 -- 42300000 23 jul 2020 56.473294 -- 42300000 22 jul 2020 57.152451 -- 42300000 21 jul 2020 56.712727 -- 42300000 20 jul 2020 56.650835 -- 42250000 17 jul 2020 56.165694 -- 42250000 16 jul 2020 55.905157 -- 42250000 15 jul 2020 56.107788 -- 42250000 14 jul 2020 55.568916 -- 42250000 13 jul 2020 54.782618 -- 42250000 10 jul 2020 55.384201 -- 42250000 09 jul 2020 54.834726 -- 42250000 08 jul 2020 55.163422 -- 42450000 07 jul 2020 54.810111 -- 42450000 06 jul 2020 55.390324 -- 42450000 02 jul 2020 54.615686 -- 42450000 01 jul 2020 54.226723 -- 42450000 30 jun 2020 54.073153 -- 42450000 29 jun 2020 53.143806 -- 42450000 26 jun 2020 52.370999 -- 42450000 25 jun 2020 53.596069 -- 42450000 24 jun 2020 53.018126 -- 42400000 23 jun 2020 54.393169 -- 42400000 22 jun 2020 54.235024 -- 42400000 19 jun 2020 53.879223 -- 42400000 18 jun 2020 54.162912 -- 42400000 17 jun 2020 54.148506 -- 42400000 16 jun 2020 54.239815 -- 42400000 15 jun 2020 53.282556 0.187677 42400000 12 jun 2020 53.012574 -- 42400000 11 jun 2020 52.376454 -- 42400000 10 jun 2020 55.581801 -- 42400000 09 jun 2020 55.663086 -- 42500000 08 jun 2020 56.182158 -- 42500000 05 jun 2020 55.643357 -- 42500000 04 jun 2020 54.351968 -- 42500000 03 jun 2020 54.599571 -- 42500000 02 jun 2020 53.914422 -- 42500000 01 jun 2020 53.486357 -- 42500000 29 may 2020 53.375536 -- 42500000 28 may 2020 53.076786 -- 41800000 27 may 2020 53.152292 -- 41550000 26 may 2020 52.445387 -- 40400000 22 may 2020 51.819448 -- 38400000 21 may 2020 51.693279 -- 38400000 20 may 2020 52.031254 -- 38400000 19 may 2020 51.238992 -- 37300000 18 may 2020 51.830858 -- 37300000 15 may 2020 50.304285 -- 37300000 14 may 2020 49.918175 -- 37300000 13 may 2020 49.374542 -- 37300000 12 may 2020 50.248141 -- 37300000 11 may 2020 51.333143 -- 36500000 08 may 2020 51.277821 -- 36500000 07 may 2020 50.413618 -- 36500000 06 may 2020 49.78157 -- 36500000 05 may 2020 50.139762 -- 36450000 04 may 2020 49.621933 -- 36450000 01 may 2020 49.376956 -- 36450000 30 abr 2020 50.695947 -- 36450000 29 abr 2020 51.41889 -- 36450000 28 abr 2020 49.957641 -- 35500000 27 abr 2020 50.225078 -- 35500000 24 abr 2020 49.378795 -- 35500000 23 abr 2020 48.739515 -- 35500000 22 abr 2020 48.861228 -- 35350000 21 abr 2020 47.700401 -- 35350000 20 abr 2020 49.24366 -- 35350000 17 abr 2020 50.172615 -- 35350000 16 abr 2020 48.735502 -- 35350000 15 abr 2020 48.450029 -- 35350000 14 abr 2020 49.675726 -- 35350000 13 abr 2020 48.109723 -- 35200000 09 abr 2020 48.800389 -- 35200000 08 abr 2020 48.109307 -- 35200000 07 abr 2020 46.552 -- 35200000 06 abr 2020 46.681194 -- 35200000 03 abr 2020 43.518644 -- 35200000 02 abr 2020 44.181046 -- 35200000 01 abr 2020 43.064167 -- 35100000 31 mar 2020 45.090859 -- 35100000 30 mar 2020 45.921631 -- 35100000 27 mar 2020 44.255196 -- 35100000 26 mar 2020 45.710752 -- 35100000 25 mar 2020 43.031636 0.227004 35100000 24 mar 2020 42.740389 -- 35100000 23 mar 2020 38.88237 -- 35100000 20 mar 2020 40.181035 -- 35100000 19 mar 2020 42.029473 -- 35100000 18 mar 2020 41.760815 -- 35100000 17 mar 2020 44.142695 -- 35100000 16 mar 2020 41.666467 -- 35100000 13 mar 2020 47.408978 -- 35100000 12 mar 2020 43.460723 -- 35100000 11 mar 2020 47.928224 -- 35100000 10 mar 2020 50.41075 -- 35100000 09 mar 2020 48.062786 -- 35100000 06 mar 2020 52.095948 -- 35100000 05 mar 2020 53.040301 -- 35050000 04 mar 2020 54.843003 -- 34800000 03 mar 2020 52.663368 -- 34800000 02 mar 2020 54.138032 -- 34750000 28 feb 2020 51.79328 -- 34650000 27 feb 2020 52.180481 -- 34000000 26 feb 2020 54.648854 -- 33950000 25 feb 2020 54.915604 -- 33800000 24 feb 2020 56.531459 -- 33800000 21 feb 2020 58.426098 -- 33550000 20 feb 2020 59.03328 -- 33550000 19 feb 2020 59.19402 -- 33350000 18 feb 2020 58.884205 -- 33350000 14 feb 2020 59.002099 -- 33350000 13 feb 2020 58.767452 -- 33350000 12 feb 2020 58.795915 -- 33250000 11 feb 2020 58.50672 -- 33250000 10 feb 2020 58.438384 -- 33250000 07 feb 2020 57.912234 -- 33250000 06 feb 2020 58.212963 -- 33250000 05 feb 2020 58.014242 -- 33250000 04 feb 2020 57.502895 -- 33250000 03 feb 2020 56.748292 -- 33200000 31 ene 2020 56.036985 -- 33200000 30 ene 2020 57.025003 -- 33200000 29 ene 2020 56.715224 -- 33200000 28 ene 2020 56.746174 -- 33200000 27 ene 2020 56.182064 -- 33200000 24 ene 2020 57.038929 -- 33200000 23 ene 2020 57.514806 -- 33200000 22 ene 2020 57.432353 -- 33150000 21 ene 2020 57.371308 -- 33100000 17 ene 2020 57.490343 -- 33100000 16 ene 2020 57.200564 -- 33100000 15 ene 2020 56.725021 -- 33100000 14 ene 2020 56.56471 -- 33100000 13 ene 2020 56.604829 -- 33100000 10 ene 2020 56.213399 -- 33100000 09 ene 2020 56.309849 -- 33100000 08 ene 2020 55.910361 -- 33100000 07 ene 2020 55.588049 -- 33100000 06 ene 2020 55.757941 -- 33100000 03 ene 2020 55.580786 -- 33050000 02 ene 2020 55.970487 -- 33050000 31 dic 2019 55.571374 -- 33050000 30 dic 2019 55.420897 0.020603 34850000 27 dic 2019 55.805966 -- 34850000 26 dic 2019 55.775788 -- 34850000 24 dic 2019 55.57916 -- 34850000 23 dic 2019 55.584964 -- 34850000 20 dic 2019 55.634297 -- 34850000 19 dic 2019 55.260699 -- 34850000 18 dic 2019 54.999358 -- 34450000 17 dic 2019 55.053186 -- 31350000 16 dic 2019 55.085431 0.249471 31350000 13 dic 2019 54.98341 -- 31300000 12 dic 2019 54.905374 -- 31300000 11 dic 2019 54.455084 -- 31300000 10 dic 2019 54.318465 -- 31300000 09 dic 2019 54.368607 -- 31300000 06 dic 2019 54.452408 -- 31300000 05 dic 2019 54.006433 -- 31300000 04 dic 2019 53.903609 -- 31300000 03 dic 2019 53.518412 -- 31250000 02 dic 2019 53.811148 -- 31200000 29 nov 2019 54.271605 -- 31200000 27 nov 2019 54.488464 -- 31100000 26 nov 2019 54.328165 -- 31150000 25 nov 2019 54.126866 -- 31150000 22 nov 2019 53.680762 -- 31050000 21 nov 2019 53.593087 -- 31050000 20 nov 2019 53.677113 -- 31000000 19 nov 2019 53.796163 -- 30950000 18 nov 2019 53.803403 -- 30950000 15 nov 2019 53.780696 -- 30950000 14 nov 2019 53.377586 -- 30900000 13 nov 2019 53.231763 -- 30900000 12 nov 2019 53.118787 -- 30900000 11 nov 2019 53.048777 -- 30900000 08 nov 2019 53.1678 -- 30900000 07 nov 2019 52.953919 -- 30900000 06 nov 2019 52.845464 -- 30900000 05 nov 2019 52.750584 -- 30900000 04 nov 2019 52.90117 -- 30900000 01 nov 2019 52.777337 -- 30900000 31 oct 2019 52.366771 -- 30900000 30 oct 2019 52.602336 -- 30900000 29 oct 2019 52.358762 -- 30900000 28 oct 2019 52.371243 -- 30900000 25 oct 2019 52.07618 -- 30900000 24 oct 2019 51.838997 -- 30900000 23 oct 2019 51.655834 -- 30900000 22 oct 2019 51.535575 -- 30900000 21 oct 2019 51.736274 -- 30900000 18 oct 2019 51.464933 -- 30900000 17 oct 2019 51.672724 -- 30900000 16 oct 2019 51.548035 -- 30900000 15 oct 2019 51.663047 -- 30900000 14 oct 2019 51.192793 -- 30900000 11 oct 2019 51.267893 -- 30900000 10 oct 2019 50.742156 -- 30900000 09 oct 2019 50.413733 -- 30900000 08 oct 2019 49.950721 -- 30900000 07 oct 2019 50.734261 -- 31000000 04 oct 2019 50.966332 -- 31000000 03 oct 2019 50.267836 -- 31000000 02 oct 2019 49.862556 -- 31100000 01 oct 2019 50.786821 -- 30900000 30 sept 2019 51.42281 -- 30900000 27 sept 2019 51.204865 -- 30900000 26 sept 2019 51.496153 -- 30900000 25 sept 2019 51.514842 -- 30900000 24 sept 2019 51.189764 0.229567 30900000 23 sept 2019 51.811355 -- 30900000 20 sept 2019 51.736955 -- 30900000 19 sept 2019 52.029104 -- 30900000 18 sept 2019 51.972477 -- 30900000 17 sept 2019 51.965971 -- 30900000 16 sept 2019 51.800594 -- 30900000 13 sept 2019 51.986395 -- 30900000 12 sept 2019 51.98401 -- 30900000 11 sept 2019 51.72862 -- 30900000 10 sept 2019 51.437699 -- 30900000 09 sept 2019 51.552431 -- 30900000 06 sept 2019 51.665339 -- 31000000 05 sept 2019 51.611412 -- 31000000 04 sept 2019 50.952048 -- 31100000 03 sept 2019 50.422336 -- 31100000 30 ago 2019 50.773914 -- 27950000 29 ago 2019 50.766973 -- 27950000 28 ago 2019 50.133709 -- 27950000 27 ago 2019 49.837506 -- 27950000 26 ago 2019 49.90424 -- 27950000 23 ago 2019 49.321615 -- 27950000 22 ago 2019 50.630079 -- 27950000 21 ago 2019 50.691852 -- 27950000 20 ago 2019 50.240775 -- 27950000 19 ago 2019 50.638987 -- 27900000 16 ago 2019 50.022228 -- 27900000 15 ago 2019 49.299232 -- 27900000 14 ago 2019 49.149714 -- 27900000 13 ago 2019 50.555444 -- 27900000 12 ago 2019 49.881229 -- 27900000 09 ago 2019 50.486306 -- 27900000 08 ago 2019 50.78622 -- 27900000 07 ago 2019 49.798638 -- 27900000 06 ago 2019 49.774627 -- 27900000 05 ago 2019 49.121352 -- 27900000 02 ago 2019 50.600599 -- 27900000 01 ago 2019 50.952975 -- 27900000 31 jul 2019 51.299587 -- 27900000 30 jul 2019 51.898613 -- 27900000 29 jul 2019 52.022208 -- 27900000 26 jul 2019 52.049475 -- 27900000 25 jul 2019 51.455579 -- 27900000 24 jul 2019 51.640669 -- 27900000 23 jul 2019 51.350997 -- 27900000 22 jul 2019 50.996094 -- 27900000 19 jul 2019 50.900649 -- 27900000 18 jul 2019 51.223767 -- 27900000 17 jul 2019 51.049087 -- 27850000 16 jul 2019 51.424495 -- 27850000 15 jul 2019 51.611982 -- 27850000 12 jul 2019 51.588555 -- 27850000 11 jul 2019 51.367388 -- 27850000 10 jul 2019 51.203428 -- 27950000 09 jul 2019 50.99024 -- 27950000 08 jul 2019 50.972944 -- 27950000 05 jul 2019 51.242051 -- 27950000 03 jul 2019 51.381419 -- 27950000 02 jul 2019 50.904734 -- 27950000 01 jul 2019 50.755955 -- 27950000 28 jun 2019 50.353569 -- 27950000 27 jun 2019 50.053047 -- 27950000 26 jun 2019 49.872826 -- 27950000 25 jun 2019 49.995522 -- 23200000 24 jun 2019 50.559113 -- 23200000 21 jun 2019 50.675968 -- 23200000 20 jun 2019 50.713193 -- 23200000 19 jun 2019 50.207684 -- 23200000 18 jun 2019 49.977561 -- 23200000 17 jun 2019 49.551944 0.120732 23200000 14 jun 2019 49.726242 -- 23200000 13 jun 2019 49.805126 -- 23200000 12 jun 2019 49.57343 -- 23200000 11 jun 2019 49.601323 -- 23200000 10 jun 2019 49.632752 -- 23200000 07 jun 2019 49.502666 -- 23200000 06 jun 2019 48.984171 -- 23200000 05 jun 2019 48.697857 -- 23200000 04 jun 2019 48.269328 -- 23200000 03 jun 2019 47.28421 -- 23200000 31 may 2019 47.388197 -- 23200000 30 may 2019 47.953529 -- 23200000 29 may 2019 47.814573 -- 23200000 28 may 2019 48.170398 -- 23900000 24 may 2019 48.625197 -- 23900000 23 may 2019 48.58715 -- 17400000 22 may 2019 49.13591 -- 17400000 21 may 2019 49.206863 -- 17400000 20 may 2019 48.798063 -- 17400000 17 may 2019 49.122101 -- 17400000 16 may 2019 49.418199 -- 17400000 15 may 2019 48.868231 -- 17400000 14 may 2019 48.521861 -- 17400000 13 may 2019 48.13028 -- 17400000 10 may 2019 49.241394 -- 17400000 09 may 2019 48.962867 -- 100000 08 may 2019 49.143373 -- 100000 07 may 2019 49.232995 -- 100000 iShares ESG MSCI USA Leaders ETF Fecha de lanzamiento 07-may-2019 A fin de mes Rendimiento mensual 31 may 2019 -- 30 jun 2019 6.5 31 jul 2019 1.89 31 ago 2019 -1.03 30 sept 2019 1.73 31 oct 2019 1.85 30 nov 2019 3.63 31 dic 2019 2.9 31 ene 2020 0.85 29 feb 2020 -7.58 31 mar 2020 -12.48 30 abr 2020 12.44 31 may 2020 5.29 30 jun 2020 1.65 31 jul 2020 4.12 31 ago 2020 7.55 30 sept 2020 -3.45 31 oct 2020 -2.78 30 nov 2020 10.95 31 dic 2020 3.74 31 ene 2021 -0.82 28 feb 2021 3.14 31 mar 2021 4.54 30 abr 2021 5.21 31 may 2021 0.81 30 jun 2021 2.63 31 jul 2021 2.93 31 ago 2021 3.08 30 sept 2021 -4.93 31 oct 2021 9.37 30 nov 2021 -1.67 31 dic 2021 4.21 31 ene 2022 -6.19 28 feb 2022 -3.33 31 mar 2022 3.77 30 abr 2022 -8.62 31 may 2022 -0.68 30 jun 2022 -7.41 31 jul 2022 8.266291 31 ago 2022 -4.938576 30 sept 2022 -8.96998 31 oct 2022 7.293028 30 nov 2022 6.688455 31 dic 2022 -5.985965 31 ene 2023 6.490726 28 feb 2023 -2.379181 31 mar 2023 4.033692 30 abr 2023 0.997024 31 may 2023 0.978568 30 jun 2023 6.632606 31 jul 2023 3.453152 31 ago 2023 -0.453265 30 sept 2023 -5.037842 31 oct 2023 -2.506739 30 nov 2023 10.30681 31 dic 2023 4.344421 31 ene 2024 2.229876 29 feb 2024 5.581053 Fecha de registro Fecha de corte Fecha de pago Distribución total Ingreso Capital ganado en el corto plazo LT Cap Gains Retorno del capital 22 mar 2024 21 mar 2024 27 mar 2024 0.267276 0.267276 0 0 0 21 dic 2023 20 dic 2023 27 dic 2023 0.272458 0.272458 0 0 0 27 sept 2023 26 sept 2023 02 oct 2023 0.31396 0.31396 0 0 0 08 jun 2023 07 jun 2023 13 jun 2023 0.22969 0.22969 0 0 0 24 mar 2023 23 mar 2023 29 mar 2023 0.25933 0.25933 0 0 0 14 dic 2022 13 dic 2022 19 dic 2022 0.269239 0.269239 0 0 0 27 sept 2022 26 sept 2022 30 sept 2022 0.303189 0.303189 0 0 0 10 jun 2022 09 jun 2022 15 jun 2022 0.219348 0.219348 0 0 0 25 mar 2022 24 mar 2022 30 mar 2022 0.24751 0.24751 0 0 0 14 dic 2021 13 dic 2021 17 dic 2021 0.240857 0.240857 0 0 0 27 sept 2021 24 sept 2021 30 sept 2021 0.265165 0.265165 0 0 0 11 jun 2021 10 jun 2021 16 jun 2021 0.206855 0.206855 0 0 0 26 mar 2021 25 mar 2021 31 mar 2021 0.231206 0.231206 0 0 0 15 dic 2020 14 dic 2020 18 dic 2020 0.251546 0.251546 0 0 0 24 sept 2020 23 sept 2020 29 sept 2020 0.231189 0.231189 0 0 0 16 jun 2020 15 jun 2020 19 jun 2020 0.187677 0.187677 0 0 0 26 mar 2020 25 mar 2020 31 mar 2020 0.227004 0.227004 0 0 0 31 dic 2019 30 dic 2019 06 ene 2020 0.020603 0.020603 0 0 0 17 dic 2019 16 dic 2019 20 dic 2019 0.249471 0.249471 0 0 0 25 sept 2019 24 sept 2019 30 sept 2019 0.229567 0.229567 0 0 0 18 jun 2019 17 jun 2019 21 jun 2019 0.120732 0.120732 0 0 0