27-mar-2024 iShares $ Ultrashort Bond ESG UCITS ETF Inception Date 05 oct 2021 Fund Holdings as of 27 mar 2024 Number of Securities 254,00 Shares Outstanding 1.697.976,00 Ticker Nombre Sector Clase de activo Valor de mercado Peso (%) Valor nominal Acciones Par Value Precio Localización Intercambio Duración Plazo Cupón (%) Mercado de divisas -- BLK ICS USD LEAF AGENCY DIST Efectivo y Derivados Money Market 658512.46 4.0428 658512.46 6582 6582 100.05 Irlanda -- 0.13 -- 5.34 USD 24 jul 2019 NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporativos Fixed Income 251562.58 1.54442 251562.58 250000 250000 100.36 Australia -- 0.02 10 dic 2025 5.97 USD 10 ene 2024 UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Corporativos Fixed Income 248043.12 1.52281 248043.12 250000 250000 99.04 Suiza -- 0.44 09 sept 2024 3.63 USD 09 sept 2014 HLNLN HALEON UK CAPITAL PLC Corporativos Fixed Income 244212.92 1.4993 244212.92 250000 250000 97.62 Reino Unido -- 0.96 24 mar 2025 3.13 USD 28 oct 2022 ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporativos Fixed Income 203356.17 1.24846 203356.17 200000 200000 100.5 Australia -- 0.01 18 ene 2027 6.15 USD 18 ene 2024 SANTAN BANCO SANTANDER SA Corporativos Fixed Income 202342.07 1.24224 202342.07 200000 200000 99.84 España -- 0.15 24 may 2024 3.89 USD 24 may 2022 HSBC HSBC USA INC Corporativos Fixed Income 201978.97 1.24001 201978.97 200000 200000 99.71 Estados Unidos -- 0.15 24 may 2024 3.75 USD 24 may 2022 HSBC HSBC USA INC Corporativos Fixed Income 200887.79 1.23331 200887.79 200000 200000 99.56 Estados Unidos -- 0.24 23 jun 2024 3.5 USD 23 jun 2014 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporativos Fixed Income 199420.57 1.2243 199420.57 200000 200000 99.17 Japón -- 0.3 18 jul 2024 2.8 USD 18 jul 2019 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporativos Fixed Income 199384.39 1.22408 199384.39 200000 200000 99.16 Japón -- 0.3 16 jul 2024 2.7 USD 16 jul 2019 MIZUHO MIZUHO BANK LTD RegS Corporativos Fixed Income 198084.61 1.2161 198084.61 200000 200000 99.02 Japón -- 0.48 25 sept 2024 3.6 USD 25 sept 2014 SOCGEN SOCIETE GENERALE SA MTN RegS Corporativos Fixed Income 195889.16 1.20262 195889.16 200000 200000 97.47 Francia -- 0.8 22 ene 2025 2.63 USD 22 ene 2020 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporativos Fixed Income 194670.4 1.19514 194670.4 200000 200000 97.14 Japón -- 0.89 25 feb 2025 2.19 USD 25 feb 2020 MBGGR DAIMLER FINANCE NORTH AMERICA LLC RegS Corporativos Fixed Income 149472.35 0.91766 149472.35 150000 150000 99.14 Alemania -- 0.34 01 ago 2024 3.25 USD 01 ago 2014 AER AERCAP IRELAND CAPITAL DAC Corporativos Fixed Income 147499.27 0.90554 147499.27 150000 150000 97.65 Irlanda -- 0.57 29 oct 2024 1.65 USD 29 oct 2021 MS MORGAN STANLEY MTN Corporativos Fixed Income 131866.29 0.80957 131866.29 130000 130000 99.84 Estados Unidos -- 0.09 29 abr 2024 3.88 USD 28 abr 2014 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporativos Fixed Income 128525.29 0.78906 128525.29 130000 130000 98.04 Estados Unidos -- 0.6 08 nov 2024 2.15 USD 08 nov 2019 ABBV ABBVIE INC Corporativos Fixed Income 118950.51 0.73027 118950.51 120000 120000 98.22 Estados Unidos -- 0.63 21 nov 2024 2.6 USD 17 nov 2020 TMO THERMO FISHER SCIENTIFIC INC FIX Corporativos Fixed Income 117794.34 0.72317 117794.34 120000 120000 97.63 Estados Unidos -- 0.54 18 oct 2024 1.22 USD 22 oct 2021 ORCL ORACLE CORPORATION Corporativos Fixed Income 116363.21 0.71439 116363.21 117000 117000 98.37 Estados Unidos -- 0.61 15 nov 2024 2.95 USD 09 nov 2017 AL AIR LEASE CORPORATION Corporativos Fixed Income 111967.35 0.6874 111967.35 114000 114000 98.13 Estados Unidos -- 0.39 18 ago 2024 0.8 USD 18 ago 2021 TD TORONTO-DOMINION BANK/THE MTN Corporativos Fixed Income 109548.41 0.67255 109548.41 110000 110000 99.42 Canadá -- 0.45 13 sept 2024 4.29 USD 15 sept 2022 GS GOLDMAN SACHS GROUP INC/THE MTN Corporativos Fixed Income 105387.24 0.647 105387.24 105000 105000 99.52 Estados Unidos -- 0.27 08 jul 2024 3.85 USD 08 jul 2014 MQGAU MACQUARIE GROUP LTD RegS Corporativos Fixed Income 102402.21 0.62868 102402.21 100000 100000 100.25 Australia -- 0.62 22 nov 2024 6.21 USD 22 nov 2022 HPE HEWLETT PACKARD ENTERPRISE CO Corporativos Fixed Income 101940.21 0.62584 101940.21 99000 99000 100.09 Estados Unidos -- 0.49 01 oct 2024 5.9 USD 21 mar 2023 GEHC GE HEALTHCARE TECHNOLOGIES INC Corporativos Fixed Income 101922.41 0.62573 101922.41 100000 100000 99.89 Estados Unidos -- 0.61 15 nov 2024 5.55 USD 07 jun 2023 MS MORGAN STANLEY FRN MTN Corporativos Fixed Income 101270.58 0.62173 101270.58 100000 100000 100.01 Estados Unidos -- 0.01 17 abr 2025 6.5 USD 20 abr 2022 AAPL APPLE INC Corporativos Fixed Income 101122.05 0.62082 101122.05 100000 100000 99.77 Estados Unidos -- 0.11 06 may 2024 3.45 USD 06 may 2014 C CITIGROUP INC Corporativos Fixed Income 101035.7 0.62029 101035.7 100000 100000 100.08 Estados Unidos -- 0 30 oct 2024 6.02 USD 30 oct 2020 BMW BMW US CAPITAL LLC RegS Corporativos Fixed Income 100973.7 0.61991 100973.7 100000 100000 100.25 Alemania -- 0.01 11 ago 2025 5.95 USD 11 ago 2023 MS MORGAN STANLEY MTN Corporativos Fixed Income 100837.05 0.61907 100837.05 100000 100000 99.25 Estados Unidos -- 0.55 23 oct 2024 3.7 USD 23 oct 2014 IBM INTERNATIONAL BUSINESS MACHINES CO Corporativos Fixed Income 100775.89 0.61869 100775.89 100000 100000 99.68 Estados Unidos -- 0.13 15 may 2024 3 USD 15 may 2019 PH PARKER HANNIFIN CORPORATION Corporativos Fixed Income 100558.16 0.61736 100558.16 100000 100000 99.52 Estados Unidos -- 0.22 15 jun 2024 3.65 USD 15 jun 2022 SPLLLC SABINE PASS LIQUEFACTION LLC Corporativos Fixed Income 100322.85 0.61591 100322.85 100000 100000 99.92 Estados Unidos -- 0.74 01 mar 2025 5.63 USD 13 ene 2016 BNS BANK OF NOVA SCOTIA Corporativos Fixed Income 100084.63 0.61445 100084.63 100000 100000 99.77 Canadá -- 0.05 15 abr 2024 0.7 USD 19 abr 2021 BAC BANK OF AMERICA CORP MTN Corporativos Fixed Income 99766.94 0.6125 99766.94 100000 100000 99.41 Estados Unidos -- 0.4 26 ago 2024 4.2 USD 26 ago 2014 AMZN AMAZON.COM INC Corporativos Fixed Income 99560.87 0.61123 99560.87 100000 100000 99.39 Estados Unidos -- 0.13 12 may 2024 0.45 USD 12 may 2021 JPM JPMORGAN CHASE & CO Corporativos Fixed Income 99411.46 0.61032 99411.46 100000 100000 99.23 Estados Unidos -- 0.44 10 sept 2024 3.88 USD 10 sept 2014 GS GOLDMAN SACHS GROUP INC/THE Corporativos Fixed Income 99002.56 0.60781 99002.56 100000 100000 98.38 Estados Unidos -- 0.8 23 ene 2025 3.5 USD 23 ene 2015 JPM JPMORGAN CHASE & CO Corporativos Fixed Income 98702.56 0.60596 98702.56 100000 100000 98.15 Estados Unidos -- 0.8 23 ene 2025 3.13 USD 23 ene 2015 UNANA UNILEVER CAPITAL CORP Corporativos Fixed Income 98293.03 0.60345 98293.03 100000 100000 98.21 Reino Unido -- 0.37 12 ago 2024 0.63 USD 12 ago 2021 INTC INTEL CORPORATION Corporativos Fixed Income 98194.08 0.60284 98194.08 100000 100000 98.18 Estados Unidos -- 0.95 25 mar 2025 3.4 USD 25 mar 2020 DIS WALT DISNEY CO Corporativos Fixed Income 98153.95 0.6026 98153.95 100000 100000 98.13 Estados Unidos -- 0.96 24 mar 2025 3.35 USD 23 mar 2020 GM GENERAL MOTORS FINANCIAL CO INC Corporativos Fixed Income 97825.72 0.60058 97825.72 100000 100000 97.58 Estados Unidos -- 0.89 26 feb 2025 2.9 USD 09 ene 2020 WSTP WESTPAC BANKING CORP Corporativos Fixed Income 97709.56 0.59987 97709.56 100000 100000 97.46 Australia -- 0.87 19 feb 2025 2.35 USD 19 nov 2019 CVS CVS HEALTH CORP Corporativos Fixed Income 94433.02 0.57975 94433.02 95000 95000 99.1 Estados Unidos -- 0.38 15 ago 2024 2.63 USD 15 ago 2019 RY ROYAL BANK OF CANADA MTN Corporativos Fixed Income 91476.34 0.5616 91476.34 94000 94000 97.02 Canadá -- 0.8 21 ene 2025 1.6 USD 21 ene 2022 SHW SHERWIN-WILLIAMS COMPANY (THE) Corporativos Fixed Income 89885.57 0.55183 89885.57 90000 90000 99.32 Estados Unidos -- 0.36 08 ago 2024 4.05 USD 10 ago 2022 VMW VMWARE LLC Corporativos Fixed Income 84525.77 0.51893 84525.77 86000 86000 98.17 Estados Unidos -- 0.38 15 ago 2024 1 USD 02 ago 2021 DFS DISCOVER FINANCIAL SERVICES Corporativos Fixed Income 84452.97 0.51848 84452.97 84000 84000 98.99 Estados Unidos -- 0.59 06 nov 2024 3.95 USD 06 nov 2014 CM CANADIAN IMPERIAL BANK OF COMMERCE Corporativos Fixed Income 83555.19 0.51297 83555.19 82000 82000 100.55 Canadá -- 0.01 07 abr 2025 6.15 USD 07 abr 2022 CCI CROWN CASTLE INC Corporativos Fixed Income 79330.2 0.48703 79330.2 80000 80000 98.93 Estados Unidos -- 0.43 01 sept 2024 3.2 USD 01 ago 2017 GM GENERAL MOTORS FINANCIAL CO INC Corporativos Fixed Income 78447.65 0.48161 78447.65 80000 80000 97.52 Estados Unidos -- 0.53 15 oct 2024 1.2 USD 15 oct 2021 OMC OMNICOM GROUP INC Corporativos Fixed Income 78235.64 0.48031 78235.64 78000 78000 98.82 Estados Unidos -- 0.57 01 nov 2024 3.65 USD 29 oct 2014 AET AETNA INC Corporativos Fixed Income 77973.62 0.4787 77973.62 78000 78000 98.68 Estados Unidos -- 0.61 15 nov 2024 3.5 USD 10 nov 2014 EQIX EQUINIX INC Corporativos Fixed Income 77152.63 0.47366 77152.63 78000 78000 97.97 Estados Unidos -- 0.62 18 nov 2024 2.63 USD 18 nov 2019 CRM SALESFORCE.COM INC. Corporativos Fixed Income 76979.93 0.4726 76979.93 78000 78000 98.57 Estados Unidos -- 0.29 15 jul 2024 0.63 USD 12 jul 2021 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporativos Fixed Income 76079.07 0.46707 76079.07 75000 75000 100.35 Estados Unidos -- 0.01 23 abr 2025 6.12 USD 23 oct 2023 COR AMERISOURCEBERGEN CORPORATION Corporativos Fixed Income 75766.72 0.46515 75766.72 75000 75000 99.78 Estados Unidos -- 0.13 15 may 2024 3.4 USD 22 may 2014 AVOL AVOLON HOLDINGS FUNDING LTD RegS Corporativos Fixed Income 75275.89 0.46214 75275.89 75000 75000 99.42 Irlanda -- 0.26 01 jul 2024 3.95 USD 16 abr 2019 COF CAPITAL ONE FINANCIAL CORPORATION Corporativos Fixed Income 75011.01 0.46051 75011.01 75000 75000 98.67 Estados Unidos -- 0.57 30 oct 2024 3.3 USD 31 oct 2017 BMY BRISTOL-MYERS SQUIBB CO Corporativos Fixed Income 74731.52 0.4588 74731.52 75000 75000 99.15 Estados Unidos -- 0.32 26 jul 2024 2.9 USD 15 jul 2020 HUM HUMANA INC Corporativos Fixed Income 74683.73 0.45851 74683.73 74000 74000 99.04 Estados Unidos -- 0.49 01 oct 2024 3.85 USD 19 sept 2014 BAC BANK OF AMERICA CORP MTN Corporativos Fixed Income 74577.08 0.45785 74577.08 75000 75000 98.71 Estados Unidos -- 0.79 22 ene 2025 4 USD 22 ene 2015 NVDA NVIDIA CORPORATION Corporativos Fixed Income 74372.27 0.45659 74372.27 75000 75000 99 Estados Unidos -- 0.21 14 jun 2024 0.58 USD 16 jun 2021 BNS BANK OF NOVA SCOTIA Corporativos Fixed Income 74001.47 0.45432 74001.47 75000 75000 98.57 Canadá -- 0.34 31 jul 2024 0.65 USD 03 ago 2021 KO COCA-COLA CO Corporativos Fixed Income 73899.55 0.45369 73899.55 75000 75000 98.43 Estados Unidos -- 0.43 06 sept 2024 1.75 USD 06 sept 2019 TRPCN TRANSCANADA PIPELINES LTD Corporativos Fixed Income 73556.35 0.45158 73556.35 75000 75000 97.62 Canadá -- 0.54 12 oct 2024 1 USD 12 oct 2021 HCA HCA INC Corporativos Fixed Income 72401.7 0.4445 72401.7 72000 72000 99.72 Estados Unidos -- 0.82 01 feb 2025 5.38 USD 16 ene 2015 BAC BANK OF AMERICA CORP Corporativos Fixed Income 71037.48 0.43612 71037.48 70000 70000 100.39 Estados Unidos -- 0 22 abr 2025 6.03 USD 22 abr 2021 RY ROYAL BANK OF CANADA MTN Corporativos Fixed Income 70869.3 0.43509 70869.3 70000 70000 100.02 Canadá -- 0.01 07 oct 2024 5.55 USD 07 oct 2021 MGCN MAGNA INTERNATIONAL INC Corporativos Fixed Income 70337.87 0.43183 70337.87 70000 70000 99.46 Canadá -- 0.22 15 jun 2024 3.63 USD 16 jun 2014 OKE ONEOK INC Corporativos Fixed Income 70217.26 0.43108 70217.26 71000 71000 98.7 Estados Unidos -- 0.43 01 sept 2024 2.75 USD 15 ago 2019 H HYATT HOTELS CORP Corporativos Fixed Income 70156.52 0.43071 70156.52 71000 71000 97.93 Estados Unidos -- 0.5 01 oct 2024 1.8 USD 01 oct 2021 DG DOLLAR GENERAL CORPORATION Corporativos Fixed Income 69631.06 0.42749 69631.06 70000 70000 99.39 Estados Unidos -- 0.47 20 sept 2024 4.25 USD 20 sept 2022 MPC MARATHON PETROLEUM CORP Corporativos Fixed Income 69597.45 0.42728 69597.45 70000 70000 99.3 Estados Unidos -- 0.46 15 sept 2024 3.63 USD 05 sept 2014 WPPLN WPP FINANCE 2010 Corporativos Fixed Income 69355.44 0.42579 69355.44 70000 70000 99 Reino Unido -- 0.47 19 sept 2024 3.75 USD 19 sept 2014 BAX BAXTER INTERNATIONAL INC Corporativos Fixed Income 68231.73 0.41889 68231.73 70000 70000 97.04 Estados Unidos -- 0.65 29 nov 2024 1.32 USD 10 jun 2022 BNP BNP PARIBAS SA RegS Corporativos Fixed Income 64415.31 0.39546 64415.31 65000 65000 98.37 Francia -- 0.77 09 ene 2025 3.38 USD 09 ene 2018 BPCEGP BPCE SA MTN RegS Corporativos Fixed Income 63645.09 0.39074 63645.09 65000 65000 97.43 Francia -- 0.79 14 ene 2025 2.38 USD 14 ene 2020 ZBH ZIMMER BIOMET HOLDINGS INC Corporativos Fixed Income 63549.64 0.39015 63549.64 65000 65000 97.27 Estados Unidos -- 0.64 22 nov 2024 1.45 USD 24 nov 2021 ADI ANALOG DEVICES INC Corporativos Fixed Income 62789.26 0.38548 62789.26 62000 62000 99.98 Estados Unidos -- 0.01 01 oct 2024 5.48 USD 05 oct 2021 MS MORGAN STANLEY MTN Corporativos Fixed Income 60654.37 0.37238 60654.37 60000 60000 100.08 Estados Unidos -- 0.02 22 ene 2025 5.87 USD 20 jul 2021 C CITIGROUP INC Corporativos Fixed Income 60566.08 0.37183 60566.08 60000 60000 100.03 Estados Unidos -- 0 01 may 2025 6 USD 04 may 2021 ABBV ABBVIE INC Corporativos Fixed Income 60431.28 0.37101 60431.28 60000 60000 99.63 Estados Unidos -- 0.22 15 jun 2024 3.85 USD 17 nov 2020 TD TORONTO-DOMINION BANK/THE MTN Corporativos Fixed Income 60135.64 0.36919 60135.64 60000 60000 99.45 Canadá -- 0.2 12 jun 2024 2.65 USD 12 jun 2019 AXP AMERICAN EXPRESS COMPANY Corporativos Fixed Income 59610.87 0.36597 59610.87 60000 60000 98.96 Estados Unidos -- 0.33 30 jul 2024 2.5 USD 30 jul 2019 BMO BANK OF MONTREAL MTN Corporativos Fixed Income 59292.58 0.36401 59292.58 60000 60000 98.69 Canadá -- 0.28 09 jul 2024 0.63 USD 12 jul 2021 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporativos Fixed Income 59252.84 0.36377 59252.84 60000 60000 98.65 Estados Unidos -- 0.44 10 sept 2024 2.15 USD 10 sept 2019 MRK MERCK & CO INC Corporativos Fixed Income 59022.09 0.36235 59022.09 60000 60000 98.01 Estados Unidos -- 0.85 10 feb 2025 2.75 USD 10 feb 2015 C CITIGROUP INC Corporativos Fixed Income 58959.06 0.36197 58959.06 60000 60000 98.25 Estados Unidos -- 0.96 26 mar 2025 3.88 USD 26 mar 2015 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporativos Fixed Income 58902.42 0.36162 58902.42 60000 60000 97.7 Japón -- 0.78 15 ene 2025 2.35 USD 15 ene 2020 NOMURA NOMURA HOLDINGS INC Corporativos Fixed Income 58882.92 0.3615 58882.92 60000 60000 97.62 Japón -- 0.78 16 ene 2025 2.65 USD 16 ene 2020 MET METLIFE INC Corporativos Fixed Income 58807.56 0.36104 58807.56 60000 60000 97.8 Estados Unidos -- 0.9 01 mar 2025 3 USD 05 mar 2015 MQGAU MACQUARIE BANK LTD MTN RegS Corporativos Fixed Income 58763.25 0.36077 58763.25 60000 60000 97.88 Australia -- 0.95 21 mar 2025 3.23 USD 21 mar 2022 BMO BANK OF MONTREAL MTN Corporativos Fixed Income 58387.25 0.35846 58387.25 60000 60000 96.99 Canadá -- 0.77 10 ene 2025 1.5 USD 10 ene 2022 RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporativos Fixed Income 58320.68 0.35805 58320.68 60000 60000 96.91 Holanda -- 0.77 10 ene 2025 1.38 USD 12 ene 2022 MPLX MPLX LP Corporativos Fixed Income 56771.3 0.34854 56771.3 56000 56000 99.81 Estados Unidos -- 0.54 01 dic 2024 4.88 USD 27 sept 2016 RY ROYAL BANK OF CANADA MTN Corporativos Fixed Income 56553.58 0.3472 56553.58 55000 55000 100.43 Canadá -- 0.55 25 oct 2024 5.66 USD 25 oct 2022 R RYDER SYSTEM INC MTN Corporativos Fixed Income 51421.72 0.31569 51421.72 52000 52000 98.71 Estados Unidos -- 0.43 01 sept 2024 2.5 USD 08 ago 2019 WSTP WESTPAC BANKING CORP Corporativos Fixed Income 51168.41 0.31414 51168.41 50000 50000 99.97 Australia -- 0.53 18 oct 2024 5.35 USD 18 nov 2022 BAC BANK OF AMERICA CORP MTN Corporativos Fixed Income 50968.82 0.31291 50968.82 50000 50000 99.98 Estados Unidos -- 0.01 01 abr 2024 4 USD 01 abr 2014 JPM JPMORGAN CHASE BANK NA Corporativos Fixed Income 50924.48 0.31264 50924.48 50000 50000 101.52 Estados Unidos -- 0.02 08 dic 2026 6.32 USD 08 dic 2023 GILD GILEAD SCIENCES INC Corporativos Fixed Income 50900.77 0.3125 50900.77 50000 50000 99.99 Estados Unidos -- 0.01 01 abr 2024 3.7 USD 07 mar 2014 TOYOTA TOYOTA MOTOR CREDIT CORP (FRN) MTN Corporativos Fixed Income 50895.49 0.31246 50895.49 50000 50000 100.43 Estados Unidos -- 0.01 05 ene 2026 5.99 USD 05 ene 2024 DE JOHN DEERE CAPITAL CORP MTN Corporativos Fixed Income 50871.45 0.31232 50871.45 50000 50000 99.64 Estados Unidos -- 0.52 11 oct 2024 4.55 USD 11 oct 2022 GM GENERAL MOTORS FINANCIAL CO INC Corporativos Fixed Income 50838.7 0.31211 50838.7 50000 50000 99.88 Estados Unidos -- 0.05 13 abr 2024 3.95 USD 13 abr 2017 NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporativos Fixed Income 50829.93 0.31206 50829.93 50000 50000 99.88 Australia -- 0.63 22 nov 2024 5.13 USD 22 nov 2022 UBS UBS GROUP AG FRN RegS Corporativos Fixed Income 50804.52 0.3119 50804.52 50000 50000 100.77 Suiza -- 0.01 12 may 2026 6.91 USD 12 may 2022 AYR AIRCASTLE LTD Corporativos Fixed Income 50750.31 0.31157 50750.31 50000 50000 99.83 Estados Unidos -- 0.09 01 may 2024 4.13 USD 20 mar 2017 BMW BMW US CAPITAL LLC RegS Corporativos Fixed Income 50740.66 0.31151 50740.66 50000 50000 100.01 Alemania -- 0.02 01 abr 2024 6.16 USD 01 abr 2021 BNS BANK OF NOVA SCOTIA MTN Corporativos Fixed Income 50715.27 0.31136 50715.27 50000 50000 99.81 Canadá -- 0.66 06 dic 2024 5.25 USD 06 dic 2022 WSTP WESTPAC BANKING CORP FRN Corporativos Fixed Income 50682.71 0.31116 50682.71 50000 50000 100.8 Australia -- 0.02 26 ago 2025 6.32 USD 26 may 2022 BMO BANK OF MONTREAL MTN Corporativos Fixed Income 50669.11 0.31107 50669.11 50000 50000 99.82 Canadá -- 0.68 12 dic 2024 5.2 USD 12 ene 2023 AMZN AMAZON.COM INC Corporativos Fixed Income 50614.13 0.31074 50614.13 50000 50000 99.69 Estados Unidos -- 0.65 29 nov 2024 4.7 USD 01 dic 2022 SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Corporativos Fixed Income 50614.91 0.31074 50614.91 50000 50000 100.77 Japón -- 0.04 09 mar 2026 10.3 USD 09 mar 2023 NOVNVX NOVARTIS CAPITAL CORP Corporativos Fixed Income 50596.06 0.31062 50596.06 50000 50000 99.86 Suiza -- 0.11 06 may 2024 3.4 USD 21 feb 2014 DE JOHN DEERE CAPITAL CORP MTN Corporativos Fixed Income 50587.77 0.31057 50587.77 50000 50000 100.01 Estados Unidos -- 0.02 11 oct 2024 5.54 USD 13 oct 2021 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporativos Fixed Income 50585.85 0.31056 50585.85 50000 50000 99.88 Estados Unidos -- 0.06 17 abr 2024 2.9 USD 17 abr 2017 CM CANADIAN IMPERIAL BANK OF COMMERCE Corporativos Fixed Income 50576.05 0.3105 50576.05 50000 50000 100.05 Canadá -- 0.01 18 oct 2024 5.76 USD 18 oct 2021 JPM JPMORGAN CHASE & CO Corporativos Fixed Income 50562.65 0.31042 50562.65 50000 50000 99.78 Estados Unidos -- 0.13 13 may 2024 3.63 USD 13 may 2014 AXP AMERICAN EXPRESS COMPANY Corporativos Fixed Income 50551.79 0.31035 50551.79 50000 50000 99.75 Estados Unidos -- 0.1 03 may 2024 3.38 USD 03 may 2022 AMGN AMGEN INC Corporativos Fixed Income 50530.08 0.31022 50530.08 50000 50000 99.8 Estados Unidos -- 0.15 22 may 2024 3.63 USD 22 may 2014 MS MORGAN STANLEY MTN Corporativos Fixed Income 50526.84 0.3102 50526.84 50000 50000 100.43 Estados Unidos -- 0 18 feb 2026 6.27 USD 18 feb 2022 AXP AMERICAN EXPRESS COMPANY FRN Corporativos Fixed Income 50512.13 0.31011 50512.13 50000 50000 100.63 Estados Unidos -- 0.02 04 mar 2025 6.25 USD 04 mar 2022 CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporativos Fixed Income 50426.17 0.30958 50426.17 50000 50000 99.77 Australia -- 0.76 10 ene 2025 5.08 USD 10 ene 2023 NACN NATIONAL BANK OF CANADA MTN Corporativos Fixed Income 50425.16 0.30958 50425.16 50000 50000 99.83 Canadá -- 0.78 17 ene 2025 5.25 USD 17 ene 2023 BDX BECTON DICKINSON AND COMPANY Corporativos Fixed Income 50355.35 0.30915 50355.35 50000 50000 99.67 Estados Unidos -- 0.19 06 jun 2024 3.36 USD 06 jun 2017 ES EVERSOURCE ENERGY Corporativos Fixed Income 50341.49 0.30906 50341.49 50000 50000 99.63 Estados Unidos -- 0.24 27 jun 2024 4.2 USD 27 jun 2022 WSTP WESTPAC BANKING CORP Corporativos Fixed Income 50319.25 0.30892 50319.25 50000 50000 100.03 Australia -- 0.01 18 nov 2024 5.62 USD 18 nov 2021 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporativos Fixed Income 50279.9 0.30868 50279.9 50000 50000 100 Estados Unidos -- 0.01 17 may 2024 5.57 USD 17 may 2021 JPM JPMORGAN CHASE & CO Corporativos Fixed Income 50279.3 0.30868 50279.3 50000 50000 100.53 Estados Unidos -- 0.01 23 jun 2025 5.89 USD 23 jun 2021 CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporativos Fixed Income 50269.11 0.30862 50269.11 50000 50000 100.32 Australia -- 0.01 14 mar 2025 6.05 USD 14 mar 2022 SPG SIMON PROPERTY GROUP LP Corporativos Fixed Income 50268.91 0.30862 50268.91 50000 50000 98.89 Estados Unidos -- 0.49 01 oct 2024 3.38 USD 10 sept 2014 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporativos Fixed Income 50179.12 0.30806 50179.12 50000 50000 100.2 Estados Unidos -- 0.01 16 oct 2024 6.41 USD 16 oct 2023 TGT TARGET CORP Corporativos Fixed Income 50170.05 0.30801 50170.05 50000 50000 99.5 Estados Unidos -- 0.26 01 jul 2024 3.5 USD 26 jun 2014 TD TORONTO-DOMINION BANK/THE MTN Corporativos Fixed Income 50158.43 0.30794 50158.43 50000 50000 100.07 Canadá -- 0.01 10 sept 2024 5.67 USD 10 sept 2021 DELL DELL INTERNATIONAL LLC Corporativos Fixed Income 50120.52 0.3077 50120.52 50000 50000 99.44 Estados Unidos -- 0.29 15 jul 2024 4 USD 15 jun 2021 TFC TRUIST FINANCIAL CORP MTN Corporativos Fixed Income 50119.03 0.3077 50119.03 50000 50000 99.95 Estados Unidos -- 0.01 09 jun 2025 5.72 USD 07 jun 2021 AMZN AMAZON.COM INC Corporativos Fixed Income 50111.28 0.30765 50111.28 50000 50000 99.04 Estados Unidos -- 0.66 05 dic 2024 3.8 USD 05 dic 2014 ORCL ORACLE CORPORATION Corporativos Fixed Income 50047.88 0.30726 50047.88 50000 50000 99.35 Estados Unidos -- 0.27 08 jul 2024 3.4 USD 08 jul 2014 RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporativos Fixed Income 50015.12 0.30706 50015.12 50000 50000 99.65 Holanda -- 0.39 22 ago 2024 3.88 USD 22 ago 2022 BMO BANK OF MONTREAL MTN Corporativos Fixed Income 50006.29 0.307 50006.29 50000 50000 99.39 Canadá -- 0.25 28 jun 2024 2.5 USD 28 jun 2019 FI FISERV INC Corporativos Fixed Income 49957.56 0.3067 49957.56 50000 50000 99.26 Estados Unidos -- 0.26 01 jul 2024 2.75 USD 24 jun 2019 TSN TYSON FOODS INC Corporativos Fixed Income 49949.12 0.30665 49949.12 50000 50000 99.44 Estados Unidos -- 0.38 15 ago 2024 3.95 USD 08 ago 2014 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporativos Fixed Income 49926.88 0.30652 49926.88 50000 50000 99.25 Estados Unidos -- 0.24 27 jun 2024 2.4 USD 27 jun 2019 BK BANK OF NEW YORK MELLON/THE MTN Corporativos Fixed Income 49912.61 0.30643 49912.61 50000 50000 99.62 Estados Unidos -- 0.08 26 abr 2024 0.5 USD 26 abr 2021 ELV ELEVANCE HEALTH INC Corporativos Fixed Income 49899.76 0.30635 49899.76 50000 50000 99.39 Estados Unidos -- 0.38 15 ago 2024 3.5 USD 12 ago 2014 AXP AMERICAN EXPRESS COMPANY Corporativos Fixed Income 49875.12 0.3062 49875.12 50000 50000 98.53 Estados Unidos -- 0.57 30 oct 2024 3 USD 30 oct 2017 ELV ELEVANCE HEALTH INC Corporativos Fixed Income 49848.48 0.30603 49848.48 50000 50000 98.62 Estados Unidos -- 0.66 01 dic 2024 3.35 USD 21 nov 2017 UNH UNITEDHEALTH GROUP INC Corporativos Fixed Income 49825.41 0.30589 49825.41 50000 50000 99.45 Estados Unidos -- 0.13 15 may 2024 0.55 USD 19 may 2021 RY ROYAL BANK OF CANADA MTN Corporativos Fixed Income 49811.47 0.30581 49811.47 50000 50000 99.12 Canadá -- 0.3 16 jul 2024 2.55 USD 16 jul 2019 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporativos Fixed Income 49812.59 0.30581 49812.59 50000 50000 99.54 Estados Unidos -- 0.47 20 sept 2024 4.4 USD 20 sept 2022 BMO BANK OF MONTREAL MTN Corporativos Fixed Income 49767.65 0.30554 49767.65 50000 50000 99.38 Canadá -- 0.46 14 sept 2024 4.25 USD 14 sept 2022 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporativos Fixed Income 49749.07 0.30542 49749.07 50000 50000 99.34 Estados Unidos -- 0.14 17 may 2024 0.45 USD 17 may 2021 STT STATE STREET CORP Corporativos Fixed Income 49732.57 0.30532 49732.57 50000 50000 98.54 Estados Unidos -- 0.7 16 dic 2024 3.3 USD 15 dic 2014 TFC TRUIST FINANCIAL CORP MTN Corporativos Fixed Income 49656.53 0.30486 49656.53 50000 50000 98.92 Estados Unidos -- 0.34 01 ago 2024 2.5 USD 29 jul 2019 AMZN AMAZON.COM INC Corporativos Fixed Income 49638.99 0.30475 49638.99 50000 50000 99.01 Estados Unidos -- 0.39 22 ago 2024 2.8 USD 06 jun 2018 EPD ENTERPRISE PRODUCTS OPERATING LLC Corporativos Fixed Income 49639.5 0.30475 49639.5 50000 50000 98.84 Estados Unidos -- 0.85 15 feb 2025 3.75 USD 14 oct 2014 USB US BANCORP MTN Corporativos Fixed Income 49637.07 0.30474 49637.07 50000 50000 99.11 Estados Unidos -- 0.45 11 sept 2024 3.6 USD 11 sept 2014 MPLX MPLX LP Corporativos Fixed Income 49532.42 0.30409 49532.42 50000 50000 98.6 Estados Unidos -- 0.86 15 feb 2025 4 USD 12 feb 2015 AER AERCAP IRELAND CAPITAL DAC / AERCA Corporativos Fixed Income 49476.68 0.30375 49476.68 50000 50000 98.25 Irlanda -- 0.77 15 ene 2025 3.5 USD 21 nov 2017 BK BANK OF NEW YORK MELLON CORP/THE MTN Corporativos Fixed Income 49467.99 0.3037 49467.99 50000 50000 98.04 Estados Unidos -- 0.56 24 oct 2024 2.1 USD 24 oct 2019 DIS WALT DISNEY CO Corporativos Fixed Income 49424.24 0.30343 49424.24 50000 50000 98.71 Estados Unidos -- 0.42 30 ago 2024 1.75 USD 06 sept 2019 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporativos Fixed Income 49364.52 0.30306 49364.52 50000 50000 98.61 Estados Unidos -- 0.28 12 jul 2024 0.55 USD 13 ene 2021 CVS CVS HEALTH CORP Corporativos Fixed Income 49355.95 0.30301 49355.95 50000 50000 98.69 Estados Unidos -- 0.93 25 mar 2025 4.1 USD 09 mar 2018 MCO MOODYS CORPORATION Corporativos Fixed Income 49321.23 0.3028 49321.23 50000 50000 98.61 Estados Unidos -- 0.94 24 mar 2025 3.75 USD 24 mar 2020 VZ VERIZON COMMUNICATIONS INC Corporativos Fixed Income 49292.19 0.30262 49292.19 50000 50000 98.19 Estados Unidos -- 0.87 15 feb 2025 3.38 USD 19 ene 2018 RY ROYAL BANK OF CANADA MTN Corporativos Fixed Income 49265.57 0.30246 49265.57 50000 50000 98.43 Canadá -- 0.33 29 jul 2024 0.65 USD 29 jul 2021 ELV ELEVANCE HEALTH INC Corporativos Fixed Income 49207.67 0.3021 49207.67 50000 50000 97.94 Estados Unidos -- 0.78 15 ene 2025 2.38 USD 09 sept 2019 USB US BANK NA/CINCINNATI OH Corporativos Fixed Income 49195.29 0.30202 49195.29 50000 50000 97.92 Estados Unidos -- 0.81 27 ene 2025 2.8 USD 27 ene 2015 BK BANK OF NEW YORK MELLON CORP/THE MTN Corporativos Fixed Income 49118.08 0.30155 49118.08 50000 50000 97.96 Estados Unidos -- 0.88 24 feb 2025 3 USD 24 feb 2015 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporativos Fixed Income 48904.15 0.30024 48904.15 50000 50000 97.78 Estados Unidos -- 0.45 13 sept 2024 0.63 USD 13 sept 2021 CM CANADIAN IMPERIAL BANK OF COMMERCE Corporativos Fixed Income 48899.25 0.30021 48899.25 50000 50000 97.43 Canadá -- 0.81 28 ene 2025 2.25 USD 28 ene 2020 GPN GLOBAL PAYMENTS INC Corporativos Fixed Income 48839.08 0.29984 48839.08 50000 50000 97.37 Estados Unidos -- 0.87 15 feb 2025 2.65 USD 14 ago 2019 WSTP WESTPAC BANKING CORP Corporativos Fixed Income 48816.94 0.2997 48816.94 50000 50000 97.27 Australia -- 0.63 18 nov 2024 1.02 USD 18 nov 2021 CP CANADIAN PACIFIC RAILWAY COMPANY Corporativos Fixed Income 48796.89 0.29958 48796.89 50000 50000 97.16 Canadá -- 0.66 02 dic 2024 1.35 USD 02 dic 2021 AVOL AVOLON HOLDINGS FUNDING LTD RegS Corporativos Fixed Income 48778.06 0.29946 48778.06 50000 50000 97.22 Irlanda -- 0.88 15 feb 2025 2.88 USD 14 ene 2020 PRU PRICOA GLOBAL FUNDING I MTN RegS Corporativos Fixed Income 48738.39 0.29922 48738.39 50000 50000 97.12 Estados Unidos -- 0.67 06 dic 2024 1.15 USD 08 dic 2021 AMGN AMGEN INC Corporativos Fixed Income 48731.74 0.29918 48731.74 50000 50000 97.27 Estados Unidos -- 0.88 21 feb 2025 1.9 USD 21 feb 2020 NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Corporativos Fixed Income 48686.6 0.2989 48686.6 50000 50000 97.11 Estados Unidos -- 0.84 07 feb 2025 1.88 USD 07 feb 2022 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporativos Fixed Income 48684.44 0.29889 48684.44 50000 50000 97.07 Estados Unidos -- 0.77 13 ene 2025 1.45 USD 13 ene 2022 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporativos Fixed Income 48677.22 0.29884 48677.22 50000 50000 97.05 Estados Unidos -- 0.77 13 ene 2025 1.5 USD 13 ene 2022 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporativos Fixed Income 48629.5 0.29855 48629.5 50000 50000 97.04 Estados Unidos -- 0.86 13 feb 2025 1.8 USD 13 feb 2020 CARR CARRIER GLOBAL CORP Corporativos Fixed Income 48603.22 0.29839 48603.22 50000 50000 96.94 Estados Unidos -- 0.87 15 feb 2025 2.24 USD 08 dic 2020 GE GENERAL ELECTRIC CO MTN Corporativos Fixed Income 45530.73 0.27953 45530.73 45000 45000 100.34 Estados Unidos -- 0.11 05 may 2026 5.91 USD 05 may 2006 HRL HORMEL FOODS CORPORATION Corporativos Fixed Income 44698.95 0.27442 44698.95 45000 45000 99.13 Estados Unidos -- 0.18 03 jun 2024 0.65 USD 03 jun 2021 GS GOLDMAN SACHS GROUP INC/THE (FRN) Corporativos Fixed Income 40619.97 0.24938 40619.97 40000 40000 100.69 Estados Unidos -- 0.02 10 ago 2026 6.74 USD 10 ago 2023 RY ROYAL BANK OF CANADA MTN Corporativos Fixed Income 40075.8 0.24604 40075.8 40000 40000 99.52 Canadá -- 0.32 26 jul 2024 3.97 USD 28 jul 2022 TOYOTA TOYOTA MOTOR CORPORATION Corporativos Fixed Income 39960.38 0.24533 39960.38 40000 40000 99.34 Japón -- 0.26 02 jul 2024 2.36 USD 02 jul 2019 GM GENERAL MOTORS FINANCIAL CO INC Corporativos Fixed Income 39778.87 0.24421 39778.87 40000 40000 98.65 Estados Unidos -- 0.77 15 ene 2025 4 USD 12 ene 2015 MKC MCCORMICK & COMPANY INCORPORATED Corporativos Fixed Income 39743.77 0.244 39743.77 40000 40000 98.99 Estados Unidos -- 0.38 15 ago 2024 3.15 USD 11 ago 2017 BRX BRIXMOR OPERATING PARTNERSHIP LP Corporativos Fixed Income 39676.79 0.24359 39676.79 40000 40000 98.59 Estados Unidos -- 0.82 01 feb 2025 3.85 USD 21 ene 2015 PNC PNC FINANCIAL SERVICES GROUP INC ( Corporativos Fixed Income 39650.64 0.24343 39650.64 40000 40000 98.23 Estados Unidos -- 0.58 01 nov 2024 2.2 USD 01 nov 2019 DHR DH EUROPE FINANCE II SARL Corporativos Fixed Income 39633.39 0.24332 39633.39 40000 40000 98.28 Estados Unidos -- 0.62 15 nov 2024 2.2 USD 07 nov 2019 UBS CREDIT SUISSE AG (NEW YORK BRANCH) Corporativos Fixed Income 39480 0.24238 39480 40000 40000 98.33 Suiza -- 0.87 21 feb 2025 3.7 USD 07 abr 2022 COF CAPITAL ONE FINANCIAL CORPORATION Corporativos Fixed Income 39377.59 0.24175 39377.59 40000 40000 97.98 Estados Unidos -- 0.83 05 feb 2025 3.2 USD 05 feb 2015 BNS BANK OF NOVA SCOTIA Corporativos Fixed Income 39062.94 0.23982 39062.94 40000 40000 97.33 Canadá -- 0.83 03 feb 2025 2.2 USD 10 ene 2020 BAC BANK OF AMERICA CORP (FRN) MTN Corporativos Fixed Income 35799.9 0.21979 35799.9 35000 35000 100.63 Estados Unidos -- 0 02 abr 2026 6.68 USD 22 mar 2022 C CITIGROUP INC (FRN) Corporativos Fixed Income 35265.5 0.21651 35265.5 35000 35000 100.13 Estados Unidos -- 0 24 may 2025 6.69 USD 24 may 2022 PFG PRINCIPAL LIFE GLOBAL FUNDING II RegS Corporativos Fixed Income 33985.14 0.20864 33985.14 35000 35000 96.81 Estados Unidos -- 0.77 10 ene 2025 1.38 USD 11 ene 2022 JPM JPMORGAN CHASE & CO FRN Corporativos Fixed Income 30814.69 0.18918 30814.69 30000 30000 101.59 Estados Unidos -- 0.01 26 abr 2026 6.65 USD 26 abr 2022 UNH UNITEDHEALTH GROUP INC Corporativos Fixed Income 30668.06 0.18828 30668.06 30000 30000 99.98 Estados Unidos -- 0.53 15 oct 2024 5 USD 28 oct 2022 C CITIGROUP INC Corporativos Fixed Income 30582.21 0.18775 30582.21 30000 30000 99.36 Estados Unidos -- 0.35 05 ago 2024 4 USD 05 ago 2014 TFC TRUIST BANK MTN Corporativos Fixed Income 30465.13 0.18703 30465.13 30000 30000 99.99 Estados Unidos -- 0.01 01 abr 2024 3.2 USD 18 mar 2019 PNC PNC FINANCIAL SERVICES GROUP INC ( Corporativos Fixed Income 30433.8 0.18684 30433.8 30000 30000 99.84 Estados Unidos -- 0.09 29 abr 2024 3.9 USD 28 abr 2014 C CITIGROUP INC Corporativos Fixed Income 30300.34 0.18602 30300.34 30000 30000 99.96 Estados Unidos -- 0 25 ene 2026 6.03 USD 25 ene 2022 AXP AMERICAN EXPRESS COMPANY Corporativos Fixed Income 30246.92 0.18569 30246.92 30000 30000 99.98 Estados Unidos -- -0.01 04 nov 2026 5.98 USD 04 nov 2021 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporativos Fixed Income 30168.2 0.18521 30168.2 30000 30000 99.53 Estados Unidos -- 0.76 10 ene 2025 4.8 USD 12 ene 2023 VZ VERIZON COMMUNICATIONS INC Corporativos Fixed Income 30167.6 0.18521 30167.6 30000 30000 100.44 Estados Unidos -- 0.01 20 mar 2026 6.1 USD 22 mar 2021 GSK GLAXOSMITHKLINE CAPITAL PLC Corporativos Fixed Income 30165.83 0.1852 30165.83 30000 30000 99.59 Reino Unido -- 0.18 01 jun 2024 3 USD 25 mar 2019 STANLN STANDARD CHARTERED PLC FRN RegS Corporativos Fixed Income 30155.43 0.18513 30155.43 30000 30000 99.94 Reino Unido -- 0 23 nov 2025 6.25 USD 23 nov 2021 CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporativos Fixed Income 30093.64 0.18475 30093.64 30000 30000 100.12 Australia -- 0.01 15 jun 2026 5.83 USD 15 sept 2021 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporativos Fixed Income 30024.85 0.18433 30024.85 30000 30000 100.05 Estados Unidos -- 0.01 24 feb 2025 5.91 USD 23 feb 2024 HAS HASBRO INC Corporativos Fixed Income 29833.12 0.18315 29833.12 30000 30000 98.38 Estados Unidos -- 0.62 19 nov 2024 3 USD 19 nov 2019 DIS WALT DISNEY CO Corporativos Fixed Income 29787.08 0.18287 29787.08 30000 30000 99.17 Estados Unidos -- 0.46 15 sept 2024 3.7 USD 22 nov 2019 AGR AVANGRID INC Corporativos Fixed Income 29785.47 0.18286 29785.47 30000 30000 98.27 Estados Unidos -- 0.66 01 dic 2024 3.15 USD 21 nov 2017 BXP BOSTON PROPERTIES LP Corporativos Fixed Income 29579.62 0.1816 29579.62 30000 30000 97.96 Estados Unidos -- 0.78 15 ene 2025 3.2 USD 04 dic 2017 AMT AMERICAN TOWER CORPORATION Corporativos Fixed Income 29552.85 0.18143 29552.85 30000 30000 97.92 Estados Unidos -- 0.78 15 ene 2025 2.95 USD 13 jun 2019 CP CANADIAN PACIFIC RAILWAY COMPANY Corporativos Fixed Income 29466.54 0.1809 29466.54 30000 30000 97.77 Canadá -- 0.83 01 feb 2025 2.9 USD 02 feb 2015 FITB FIFTH THIRD BANCORP Corporativos Fixed Income 29310.39 0.17995 29310.39 30000 30000 97.31 Estados Unidos -- 0.81 28 ene 2025 2.38 USD 28 oct 2019 ALLY ALLY FINANCIAL INC Corporativos Fixed Income 25561.7 0.15693 25561.7 25000 25000 99.73 Estados Unidos -- 0.49 30 sept 2024 5.13 USD 29 sept 2014 CAG CONAGRA BRANDS INC Corporativos Fixed Income 25391.05 0.15588 25391.05 25000 25000 99.82 Estados Unidos -- 0.09 01 may 2024 4.3 USD 22 oct 2018 PFE PFIZER INC Corporativos Fixed Income 25262.31 0.15509 25262.31 25000 25000 99.8 Estados Unidos -- 0.13 15 may 2024 3.4 USD 15 may 2014 SYK STRYKER CORPORATION Corporativos Fixed Income 25235.1 0.15493 25235.1 25000 25000 99.7 Estados Unidos -- 0.13 15 may 2024 3.38 USD 01 may 2014 JPM JPMORGAN CHASE & CO Corporativos Fixed Income 25234.65 0.15492 25234.65 25000 25000 100.71 Estados Unidos -- 0 14 jun 2025 6.28 USD 14 jun 2022 AMT AMERICAN TOWER CORPORATION Corporativos Fixed Income 25228.48 0.15489 25228.48 25000 25000 99.68 Estados Unidos -- 0.13 15 may 2024 3.38 USD 15 mar 2019 HPE HEWLETT PACKARD ENTERPRISE CO Corporativos Fixed Income 25163.83 0.15449 25163.83 25000 25000 99.95 Estados Unidos -- 0.01 01 abr 2024 1.45 USD 17 jul 2020 JPM JPMORGAN CHASE & CO Corporativos Fixed Income 25163.01 0.15448 25163.01 25000 25000 100.23 Estados Unidos -- 0 01 jun 2025 5.85 USD 01 jun 2021 SCHW CHARLES SCHWAB CORPORATION (THE) Corporativos Fixed Income 25156.58 0.15444 25156.58 25000 25000 99.93 Estados Unidos -- 0 13 may 2026 5.85 USD 13 may 2021 BDX BECTON DICKINSON AND COMPANY Corporativos Fixed Income 24949.16 0.15317 24949.16 25000 25000 98.74 Estados Unidos -- 0.69 15 dic 2024 3.73 USD 15 dic 2014 PYPL PAYPAL HOLDINGS INC Corporativos Fixed Income 24933.36 0.15307 24933.36 25000 25000 98.56 Estados Unidos -- 0.49 01 oct 2024 2.4 USD 26 sept 2019 AZN ASTRAZENECA FINANCE LLC Corporativos Fixed Income 24856.33 0.1526 24856.33 25000 25000 99.19 Reino Unido -- 0.16 28 may 2024 0.7 USD 28 may 2021 ARW ARROW ELECTRONICS INC Corporativos Fixed Income 24754.58 0.15198 24754.58 25000 25000 98.85 Estados Unidos -- 0.44 08 sept 2024 3.25 USD 08 sept 2017 MCHP MICROCHIP TECHNOLOGY INCORPORATED Corporativos Fixed Income 24505.02 0.15044 24505.02 25000 25000 97.95 Estados Unidos -- 0.43 01 sept 2024 0.98 USD 28 may 2021 UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Corporativos Fixed Income 20673.7 0.12692 20673.7 20000 20000 101.65 Suiza -- 0.75 09 ene 2025 7.95 USD 09 ene 2023 CAT CATERPILLAR FINANCIAL SRVCS (FRN) MTN Corporativos Fixed Income 20118.85 0.12352 20118.85 20000 20000 100.11 Estados Unidos -- 0.01 27 feb 2026 5.96 USD 27 feb 2024 RY ROYAL BANK OF CANADA MTN Corporativos Fixed Income 15272.45 0.09376 15272.45 15000 15000 100.63 Canadá -- 0.01 19 ene 2027 6.3 USD 19 ene 2024 BMO BANK OF MONTREAL MTN Corporativos Fixed Income 15191.44 0.09326 15191.44 15000 15000 100.02 Canadá -- 0.01 09 jul 2024 5.66 USD 12 jul 2021 C CITIGROUP INC (FRN) Corporativos Fixed Income 10102.07 0.06202 10102.07 10000 10000 100.85 Estados Unidos -- 0 17 mar 2026 6.84 USD 17 mar 2022 SYF SYNCHRONY FINANCIAL Corporativos Fixed Income 9976 0.06125 9976 10000 10000 99.26 Estados Unidos -- 0.38 15 ago 2024 4.25 USD 11 ago 2014 LH LABORATORY CORPORATION OF AMERICA Corporativos Fixed Income 9893.23 0.06074 9893.23 10000 10000 98.37 Estados Unidos -- 0.82 01 feb 2025 3.6 USD 30 ene 2015 SCGAU SCENTRE GROUP TRUST 1 RegS Corporativos Fixed Income 9864.43 0.06056 9864.43 10000 10000 98.21 Australia -- 0.86 12 feb 2025 3.5 USD 12 nov 2014 VTR VENTAS REALTY LP Corporativos Fixed Income 9864.38 0.06056 9864.38 10000 10000 98.1 Estados Unidos -- 0.83 01 feb 2025 3.5 USD 14 ene 2015 WES WESTERN MIDSTREAM OPERATING LP Corporativos Fixed Income 9826.24 0.06033 9826.24 10000 10000 97.78 Estados Unidos -- 0.83 01 feb 2025 3.1 USD 13 ene 2020 AAPL APPLE INC Corporativos Fixed Income 9812.42 0.06024 9812.42 10000 10000 97.79 Estados Unidos -- 0.85 09 feb 2025 2.5 USD 09 feb 2015 EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Corporativos Fixed Income 9764.64 0.05995 9764.64 10000 10000 97.23 Estados Unidos -- 0.62 12 nov 2024 1.1 USD 12 nov 2021 ADBE ADOBE INC Corporativos Fixed Income 9761.78 0.05993 9761.78 10000 10000 97.32 Estados Unidos -- 0.83 01 feb 2025 1.9 USD 03 feb 2020 AL AIR LEASE CORPORATION MTN Corporativos Fixed Income 9749.08 0.05985 9749.08 10000 10000 97.13 Estados Unidos -- 0.83 01 feb 2025 2.3 USD 14 ene 2020 APTV APTIV PLC Corporativos Fixed Income 9729.44 0.05973 9729.44 10000 10000 97.03 Irlanda -- 0.87 18 feb 2025 2.4 USD 18 feb 2022 BNS BANK OF NOVA SCOTIA MTN Corporativos Fixed Income 9726.18 0.05971 9726.18 10000 10000 96.95 Canadá -- 0.77 10 ene 2025 1.45 USD 10 ene 2022 MMM 3M CO Corporativos Fixed Income 9722.16 0.05969 9722.16 10000 10000 96.98 Estados Unidos -- 0.86 14 feb 2025 2 USD 26 ago 2019 GWW WW GRAINGER INC Corporativos Fixed Income 9723.09 0.05969 9723.09 10000 10000 97.02 Estados Unidos -- 0.87 15 feb 2025 1.85 USD 26 feb 2020 DE JOHN DEERE CAPITAL CORP FXD MTN Corporativos Fixed Income 9721.46 0.05968 9721.46 10000 10000 96.95 Estados Unidos -- 0.77 10 ene 2025 1.25 USD 10 ene 2022 GPC GENUINE PARTS COMPANY Corporativos Fixed Income 9707.91 0.0596 9707.91 10000 10000 96.81 Estados Unidos -- 0.83 01 feb 2025 1.75 USD 10 ene 2022 EUR EUR CASH Efectivo y Derivados Cash 61.38 0.00038 61.38 57 57 108.21 Unión Europea -- 0 -- 0 EUR 01 ene 1989 USD USD CASH Efectivo y Derivados Cash -234413.47 -1.43913 -234413.47 -234413 -234413 100 Estados Unidos -- 0 -- 0 USD 01 ene 1989 iShares $ Ultrashort Bond ESG UCITS ETF El Fondo pretende replicar la rentabilidad de un índice compuesto por bonos corporativos con categoría de inversión y con filtro ESG (según criterios medioambientales, sociales y de gobierno corporativo), con vencimientos muy cortos y denominados en dólares estadounidenses. Activos Netos USD 9.215.487 Activos netos del Fondo USD 16.300.456 Fecha de lanzamiento de la serie 05 oct 2021 Fecha de lanzamiento del fondo 16 mar 2020 Share Class Currency USD Divisa base USD Clase de activo Renta fija Benchmark Index iBoxx MSCI ESG USD Liquid Investment Grade Ultrashort (USD) Clasificación SFDR Artículo 8 - ESG Caracteristicas Acciones en circulación 1.697.976,00 Comisión de gestión (TER) 0,09% ISIN IE0005QL4147 Uso de los ingresos Acumulación Devolución de préstamo de valores - Domicilio Irlanda Estructura Físico Frecuencia de rebalanceo Reparto mensual Metodología Muestra UCITS Emisor iShares IV plc Gestora del fondo BlackRock Asset Management Ireland Limited Administrador State Street Fund Services (Ireland) Limited Depositario State Street Custodial Services (Ireland) Limited Fiscal Year End 31 mayo Ticker Bloomberg UEDA SE a día Currency NAV por acción Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27 mar 2024 USD 5.427336 1697976 9215487.47 108.54748 108.532807 26 mar 2024 USD 5.424283 1697976 9210303.32 108.486419 108.508758 25 mar 2024 USD 5.424085 1697976 9209967.55 108.482459 108.500391 22 mar 2024 USD 5.423351 1697976 9208721.49 108.467779 108.466059 21 mar 2024 USD 5.421893 1697976 9206244.63 108.438619 108.437958 20 mar 2024 USD 5.420199 1697976 9203369.43 108.404739 108.422203 19 mar 2024 USD 5.418093 1697976 9199793.56 108.362619 108.3849 18 mar 2024 USD 5.416542 1697976 9197158.43 108.331598 108.346896 15 mar 2024 USD 5.415439 1697976 9195286.57 108.309538 108.300881 14 mar 2024 USD 5.414327 1697976 9193398.02 108.287298 108.282574 13 mar 2024 USD 5.412857 1697976 9190902.93 108.257898 108.271397 12 mar 2024 USD 5.412025 1677976 9081249.33 108.241258 108.255847 11 mar 2024 USD 5.411758 1677976 9080800.86 108.235918 108.246633 08 mar 2024 USD 5.411547 1677976 9080446.14 108.231698 108.22135 07 mar 2024 USD 5.41076 1251976 6774141.8 108.215958 108.203713 06 mar 2024 USD 5.407921 1251976 6770587.73 108.159177 108.166646 05 mar 2024 USD 5.407514 1251976 6770077.78 108.151037 108.155501 04 mar 2024 USD 5.405707 1251976 6767815.62 108.114897 108.123701 01 mar 2024 USD 5.405871 1251976 6768020.93 108.118177 108.109978 29 feb 2024 USD 5.404099 1251976 6765803.43 108.082737 108.071014 28 feb 2024 USD 5.401868 1251976 6763010.1 108.038116 108.048611 27 feb 2024 USD 5.400512 1251976 6761311.61 108.010996 108.03199 26 feb 2024 USD 5.399628 1251976 6760204.92 107.993316 108.011298 23 feb 2024 USD 5.399758 1251976 6760368.55 107.995916 107.991498 22 feb 2024 USD 5.39823 1251976 6758454.66 107.965356 107.96432 21 feb 2024 USD 5.395264 1251976 6754741.26 107.906035 107.932486 20 feb 2024 USD 5.39589 1303520 7033651.63 107.918555 107.940712 19 feb 2024 USD 5.393466 1303520 7030491.59 107.870075 107.895971 16 feb 2024 USD 5.392965 1303520 7029838.67 107.860055 107.864027 15 feb 2024 USD 5.393155 1303520 7030085.91 107.863855 107.86921 14 feb 2024 USD 5.390059 1303520 7026049.71 107.801935 107.826944 13 feb 2024 USD 5.387462 1303520 7022665.54 107.749994 107.770316 12 feb 2024 USD 5.38913 1303520 7024839.74 107.783354 107.805527 09 feb 2024 USD 5.388885 1303520 7024520.33 107.778454 107.770796 08 feb 2024 USD 5.388 1303520 7023365.76 107.760754 107.757203 07 feb 2024 USD 5.38545 1303520 7020042.25 107.709754 107.728506 06 feb 2024 USD 5.384884 1303520 7019304.59 107.698434 107.714931 05 feb 2024 USD 5.382362 1303520 7016017.78 107.647994 107.668835 02 feb 2024 USD 5.382303 1303520 7015940.42 107.646814 107.638912 01 feb 2024 USD 5.384335 1303520 7018589.41 107.687454 107.678248 31 ene 2024 USD 5.38265 1303520 7016392.76 107.653754 107.671426 30 ene 2024 USD 5.380018 1303520 7012961.73 107.601113 107.642194 29 ene 2024 USD 5.380873 1303520 7014076.16 107.618213 107.648858 26 ene 2024 USD 5.378532 1303520 7011025.15 107.571393 107.590061 25 ene 2024 USD 5.37801 1303520 7010343.84 107.560953 107.580183 24 ene 2024 USD 5.374684 1303520 7006009.14 107.494432 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497014.94 101.501711 101.432051 04 ene 2023 USD 5.073393 97933 496852.63 101.46857 101.432124 03 ene 2023 USD 5.071671 97933 496684.03 101.43413 101.421173 30 dic 2022 USD 5.07073 97933 496591.85 101.41531 101.344303 29 dic 2022 USD 5.069982 97933 496518.61 101.40035 101.331019 28 dic 2022 USD 5.067287 97933 496254.67 101.346449 101.295329 23 dic 2022 USD 5.066231 97933 496151.28 101.325329 101.229006 22 dic 2022 USD 5.066148 97933 496143.12 101.323669 101.229451 21 dic 2022 USD 5.062938 97933 495828.71 101.259469 101.215547 20 dic 2022 USD 5.061997 97933 495736.56 101.240649 101.19521 19 dic 2022 USD 5.061318 97933 495670.11 101.227069 101.189292 16 dic 2022 USD 5.06035 97933 495575.3 101.207708 101.16679 15 dic 2022 USD 5.059382 97933 495480.54 101.188348 101.144995 14 dic 2022 USD 5.057585 97933 495304.48 101.152408 101.128189 13 dic 2022 USD 5.057566 97933 495302.64 101.152028 101.116156 12 dic 2022 USD 5.055535 97933 495103.73 101.111408 101.05184 09 dic 2022 USD 5.054767 97933 495028.51 101.096048 101.021846 08 dic 2022 USD 5.054408 97933 494993.35 101.088868 101.023467 07 dic 2022 USD 5.053156 97933 494870.79 101.063827 101.027481 06 dic 2022 USD 5.051906 97933 494748.37 101.038827 100.99446 05 dic 2022 USD 5.050839 97933 494643.83 101.017487 100.955869 02 dic 2022 USD 5.051297 97933 494688.73 101.026647 100.959999 01 dic 2022 USD 5.051048 97933 494664.38 101.021667 100.960362 30 nov 2022 USD 5.047587 97933 494325.34 100.952447 100.913476 29 nov 2022 USD 5.045217 97933 494093.27 100.905046 100.868874 28 nov 2022 USD 5.046041 97933 494173.99 100.921526 100.875316 25 nov 2022 USD 5.045539 97933 494124.83 100.911486 100.822895 24 nov 2022 USD 5.043411 97933 493916.44 100.868926 100.805427 23 nov 2022 USD 5.042054 97933 493783.56 100.841786 100.796312 22 nov 2022 USD 5.040665 97933 493647.5 100.814006 100.766351 21 nov 2022 USD 5.039459 97933 493529.34 100.789886 100.733757 18 nov 2022 USD 5.039038 97933 493488.11 100.781465 100.707916 17 nov 2022 USD 5.038392 97933 493424.9 100.768545 100.706931 16 nov 2022 USD 5.037895 97933 493376.25 100.758605 100.716677 15 nov 2022 USD 5.037085 97933 493296.93 100.742405 100.705734 14 nov 2022 USD 5.034965 97933 493089.32 100.700005 100.675656 11 nov 2022 USD 5.034506 97933 493044.33 100.690825 100.661675 10 nov 2022 USD 5.034154 97933 493009.9 100.683785 100.652205 09 nov 2022 USD 5.029975 97933 492600.63 100.600204 100.536263 08 nov 2022 USD 5.028049 97933 492411.95 100.561684 100.500065 07 nov 2022 USD 5.026732 97933 492283.04 100.535344 100.451373 04 nov 2022 USD 5.026109 97933 492221.96 100.522884 100.425254 03 nov 2022 USD 5.025178 97933 492130.82 100.504264 100.400705 02 nov 2022 USD 5.025053 97933 492118.54 100.501764 100.411979 01 nov 2022 USD 5.023819 97933 491997.69 100.477083 100.402484 31 oct 2022 USD 5.023824 97933 491998.21 100.477183 100.413121 28 oct 2022 USD 5.024188 97933 492033.88 100.484463 100.412506 27 oct 2022 USD 5.02448 97933 492062.49 100.490303 100.42179 26 oct 2022 USD 5.022668 97933 491885.03 100.454063 100.384175 25 oct 2022 USD 5.021508 97933 491771.35 100.430863 100.367259 24 oct 2022 USD 5.021271 97933 491748.18 100.426123 100.352612 21 oct 2022 USD 5.021679 97933 491788.17 100.434283 100.330612 20 oct 2022 USD 5.020254 97933 491648.58 100.405783 100.293291 19 oct 2022 USD 5.018412 97933 491468.23 100.368943 100.289739 18 oct 2022 USD 5.019409 97933 491565.83 100.388883 100.313583 17 oct 2022 USD 5.018406 97933 491467.64 100.368823 100.282918 14 oct 2022 USD 5.017301 97933 491359.42 100.346722 100.236533 13 oct 2022 USD 5.017332 97933 491362.47 100.347342 100.232791 12 oct 2022 USD 5.01837 97933 491464.1 100.368103 100.285101 11 oct 2022 USD 5.017996 97933 491427.48 100.360623 100.278811 10 oct 2022 USD 5.016999 97933 491329.86 100.340682 100.282278 07 oct 2022 USD 5.01659 97933 491289.76 100.332502 100.257354 06 oct 2022 USD 5.017353 97933 491364.49 100.347762 100.26198 05 oct 2022 USD 5.016739 97933 491304.37 100.335482 100.262065 04 oct 2022 USD 5.016331 97933 491264.41 100.327322 100.261899 03 oct 2022 USD 5.015819 97933 491214.22 100.317082 100.240859 30 sept 2022 USD 5.014388 97933 491074.1 100.288462 100.23859 29 sept 2022 USD 5.015404 97933 491173.58 100.308782 100.259494 28 sept 2022 USD 5.015181 97933 491151.81 100.304322 100.272781 27 sept 2022 USD 5.014168 97933 491052.61 100.284062 100.228542 26 sept 2022 USD 5.0141 77000 386085.71 100.282702 100.225819 23 sept 2022 USD 5.014247 77000 386097.06 100.285642 100.238636 22 sept 2022 USD 5.014887 77000 386146.35 100.298442 100.254506 21 sept 2022 USD 5.013391 77000 386031.14 100.268522 100.262157 20 sept 2022 USD 5.013882 77000 386068.98 100.278342 100.268307 16 sept 2022 USD 5.014249 77000 386097.2 100.285682 100.260086 15 sept 2022 USD 5.013968 77000 386075.59 100.280062 100.251379 14 sept 2022 USD 5.012765 77000 385982.98 100.256002 100.253766 13 sept 2022 USD 5.013272 77000 386021.96 100.266142 100.259739 12 sept 2022 USD 5.01476 77000 386136.55 100.295902 100.307315 09 sept 2022 USD 5.014366 77000 386106.19 100.288022 100.273242 08 sept 2022 USD 5.013579 77000 386045.6 100.272282 100.269901 07 sept 2022 USD 5.013309 77000 386024.82 100.266882 100.283454 06 sept 2022 USD 5.012638 47000 235593.99 100.253462 100.252726 05 sept 2022 USD 5.012825 47000 235602.78 100.257202 100.26876 02 sept 2022 USD 5.012445 47000 235584.96 100.249602 100.245273 01 sept 2022 USD 5.010744 47000 235505.01 100.215582 100.200218 31 ago 2022 USD 5.010208 47000 235479.8 100.204861 100.20983 30 ago 2022 USD 5.009653 47000 235453.71 100.193761 100.221543 26 ago 2022 USD 5.01006 47000 235472.86 100.201901 100.212633 25 ago 2022 USD 5.009347 47000 235439.35 100.187641 100.19986 24 ago 2022 USD 5.00673 47000 235316.34 100.135301 100.178637 23 ago 2022 USD 5.007505 47000 235352.76 100.150801 100.192214 22 ago 2022 USD 5.006815 47000 235320.32 100.137001 100.168315 19 ago 2022 USD 5.007141 47000 235335.65 100.143521 100.169753 18 ago 2022 USD 5.007579 47000 235356.22 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99.973608 26 jul 2022 USD 4.99395 47000 234715.65 99.879699 99.932448 25 jul 2022 USD 4.994447 47000 234739.03 99.889639 99.941346 22 jul 2022 USD 4.995823 47000 234803.69 99.917159 99.962945 21 jul 2022 USD 4.994315 47000 234732.82 99.886999 99.924372 20 jul 2022 USD 4.990126 47000 234535.95 99.803219 99.855881 19 jul 2022 USD 4.990976 47000 234575.89 99.820219 99.84719 18 jul 2022 USD 4.990608 47000 234558.59 99.812859 99.857775 15 jul 2022 USD 4.990511 47000 234554.02 99.810919 99.839296 14 jul 2022 USD 4.99047 47000 234552.12 99.810099 99.835509 13 jul 2022 USD 4.98879 47000 234473.16 99.776498 99.826401 12 jul 2022 USD 4.990149 47000 234537.03 99.803679 99.845445 11 jul 2022 USD 4.988605 47000 234464.48 99.772798 99.818375 08 jul 2022 USD 4.988575 27000 134691.53 99.772198 99.786952 07 jul 2022 USD 4.989548 27000 134717.82 99.791659 99.794302 06 jul 2022 USD 4.989067 27000 134704.81 99.782038 99.806134 05 jul 2022 USD 4.990065 27000 134731.77 99.801999 99.851892 04 jul 2022 USD 4.992191 27000 134789.18 99.844519 99.867337 01 jul 2022 USD 4.992053 27000 134785.44 99.841759 99.846336 30 jun 2022 USD 4.989292 27000 134710.91 99.786539 99.809653 29 jun 2022 USD 4.988501 27000 134689.53 99.770718 99.784769 28 jun 2022 USD 4.98777 27000 134669.8 99.756098 99.771262 27 jun 2022 USD 4.988877 27000 134699.68 99.778238 99.792553 24 jun 2022 USD 4.989316 27000 134711.54 99.787019 99.790101 23 jun 2022 USD 4.989144 27000 134706.91 99.783578 99.757985 22 jun 2022 USD 4.987844 27000 134671.79 99.757578 99.790361 21 jun 2022 USD 4.986432 27000 134633.68 99.729338 99.756792 20 jun 2022 USD 4.987451 27000 134661.2 99.749718 99.778512 17 jun 2022 USD 4.98716 27000 134653.34 99.743898 99.758051 16 jun 2022 USD 4.988818 27000 134698.09 99.777058 99.793345 15 jun 2022 USD 4.988995 27000 134702.88 99.780598 99.756104 14 jun 2022 USD 4.987412 27000 134660.14 99.748938 99.701477 13 jun 2022 USD 4.99075 27000 134750.26 99.815699 99.756646 10 jun 2022 USD 4.994142 27000 134841.84 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USD 4.991487 27000 134770.15 99.830439 99.856415 13 may 2022 USD 4.990517 27000 134743.97 99.811039 99.84661 12 may 2022 USD 4.991151 27000 134761.09 99.823719 99.840618 11 may 2022 USD 4.990387 27000 134740.45 99.808439 99.820096 10 may 2022 USD 4.990342 27000 134739.26 99.807539 99.823891 09 may 2022 USD 4.990218 27000 134735.9 99.805059 99.824187 06 may 2022 USD 4.989981 27000 134729.49 99.800319 99.787912 05 may 2022 USD 4.990247 27000 134736.69 99.805639 99.789662 04 may 2022 USD 4.990678 27000 134748.31 99.814259 99.814933 03 may 2022 USD 4.989622 27000 134719.8 99.793139 99.773163 29 abr 2022 USD 4.989544 27000 134717.69 99.791579 99.764985 28 abr 2022 USD 4.990387 27000 134740.46 99.808439 99.786493 27 abr 2022 USD 4.990738 27000 134749.95 99.815459 99.795916 26 abr 2022 USD 4.991608 27000 134773.42 99.832859 99.805754 25 abr 2022 USD 4.99003 27000 134730.83 99.801299 99.787877 22 abr 2022 USD 4.989485 27000 134716.11 99.790399 99.758205 21 abr 2022 USD 4.988767 27000 134696.72 99.776038 99.747964 20 abr 2022 USD 4.989625 27000 134719.89 99.793199 99.779352 19 abr 2022 USD 4.988548 27000 134690.8 99.771658 99.750522 14 abr 2022 USD 4.99134 27000 134766.2 99.827499 99.78551 13 abr 2022 USD 4.992604 27000 134800.33 99.852779 99.803701 12 abr 2022 USD 4.991397 27000 134767.74 99.828639 99.798637 11 abr 2022 USD 4.990188 27000 134735.1 99.804459 99.776385 08 abr 2022 USD 4.989916 27000 134727.74 99.799019 99.755974 07 abr 2022 USD 4.99059 27000 134745.93 99.812499 99.778326 06 abr 2022 USD 4.990011 27000 134730.32 99.800919 99.773139 05 abr 2022 USD 4.989808 27000 134724.83 99.796859 99.74801 04 abr 2022 USD 4.988864 27000 134699.35 99.777978 99.755719 01 abr 2022 USD 4.987265 27000 134656.16 99.745998 99.711829 31 mar 2022 USD 4.988302 27000 134684.16 99.766738 99.750888 30 mar 2022 USD 4.987507 27000 134662.69 99.750838 99.755276 29 mar 2022 USD 4.98693 27000 134647.11 99.739298 99.733401 28 mar 2022 USD 4.98549 27000 134608.25 99.710498 99.708345 25 mar 2022 USD 4.985865 27000 134618.36 99.717998 99.703538 24 mar 2022 USD 4.986965 27000 134648.07 99.739998 99.729931 23 mar 2022 USD 4.985962 27000 134620.98 99.719938 99.733389 22 mar 2022 USD 4.984485 27000 134581.12 99.690398 99.693195 21 mar 2022 USD 4.983219 27000 134546.92 99.665078 99.671019 18 mar 2022 USD 4.985917 27000 134619.76 99.719038 99.707718 17 mar 2022 USD 4.986087 27000 134624.35 99.722438 99.706765 16 mar 2022 USD 4.98462 27000 134584.74 99.693098 99.701079 15 mar 2022 USD 4.984607 27000 134584.4 99.692838 99.704585 14 mar 2022 USD 4.985605 27000 134611.34 99.712798 99.706467 11 mar 2022 USD 4.987796 27000 134670.5 99.756618 99.738856 10 mar 2022 USD 4.9891 27000 134705.71 99.782698 99.755796 09 mar 2022 USD 4.988857 27000 134699.14 99.777838 99.763811 08 mar 2022 USD 4.989751 27000 134723.29 99.795719 99.782246 07 mar 2022 USD 4.992155 27000 134788.21 99.843799 99.830496 04 mar 2022 USD 4.994492 27000 134851.31 99.890539 99.860918 03 mar 2022 USD 4.994558 27000 134853.08 99.891859 99.852583 02 mar 2022 USD 4.994748 27000 134858.21 99.895659 99.867483 01 mar 2022 USD 4.996898 27000 134916.25 99.93866 99.929082 28 feb 2022 USD 4.996495 27000 134905.37 99.9306 99.898499 25 feb 2022 USD 4.994806 27000 134859.78 99.896819 99.857963 24 feb 2022 USD 4.995428 27000 134876.57 99.909259 99.867209 23 feb 2022 USD 4.996437 27000 134903.81 99.92944 99.884754 22 feb 2022 USD 4.996737 27000 134911.92 99.93544 99.889244 21 feb 2022 USD 4.997057 27000 134920.55 99.94184 99.903803 18 feb 2022 USD 4.996844 27000 134914.79 99.93758 99.887055 17 feb 2022 USD 4.996941 27000 134917.41 99.93952 99.891383 16 feb 2022 USD 4.996885 27000 134915.91 99.9384 99.889704 15 feb 2022 USD 4.99696 27000 134917.92 99.9399 99.87759 14 feb 2022 USD 4.996505 27000 134905.66 99.9308 99.864725 11 feb 2022 USD 4.997149 27000 134923.04 99.94368 99.880682 10 feb 2022 USD 4.995458 27000 134877.38 99.909859 99.831782 09 feb 2022 USD 4.996712 27000 134911.24 99.93494 99.909767 08 feb 2022 USD 4.996293 27000 134899.92 99.926559 99.90565 07 feb 2022 USD 4.996978 27000 134918.42 99.94026 99.913795 04 feb 2022 USD 4.996711 27000 134911.22 99.93492 99.892741 03 feb 2022 USD 4.997473 27000 134931.78 99.95016 99.925795 02 feb 2022 USD 4.997705 27000 134938.04 99.9548 99.937905 01 feb 2022 USD 4.997464 27000 134931.53 99.94998 99.922635 31 ene 2022 USD 4.997235 27000 134925.37 99.9454 99.930376 28 ene 2022 USD 4.997178 27000 134923.81 99.94426 99.913793 27 ene 2022 USD 4.996741 27000 134912.02 99.93552 99.908679 26 ene 2022 USD 4.99712 27000 134922.25 99.9431 99.923929 25 ene 2022 USD 4.997597 27000 134935.12 99.95264 99.943065 24 ene 2022 USD 4.997515 27000 134932.93 99.951 99.944627 21 ene 2022 USD 4.997575 27000 134934.53 99.9522 99.935911 20 ene 2022 USD 4.997094 27000 134921.56 99.94258 99.925589 19 ene 2022 USD 4.996665 27000 134909.97 99.934 99.928474 18 ene 2022 USD 4.996653 27000 134909.65 99.93376 99.920172 17 ene 2022 USD 4.997639 27000 134936.26 99.95348 99.941692 14 ene 2022 USD 4.99746 27000 134931.42 99.9499 99.925231 13 ene 2022 USD 4.998145 27000 134949.92 99.9636 99.943019 12 ene 2022 USD 4.998058 27000 134947.59 99.96186 99.944858 11 ene 2022 USD 4.998014 27000 134946.39 99.96098 99.939846 10 ene 2022 USD 4.997571 27000 134934.42 99.95212 99.931269 07 ene 2022 USD 4.998211 27000 134951.7 99.96492 99.927425 06 ene 2022 USD 4.99827 27000 134953.3 99.9661 99.923623 05 ene 2022 USD 4.997975 27000 134945.34 99.9602 99.937706 04 ene 2022 USD 4.998324 27000 134954.75 99.96718 99.950341 31 dic 2021 USD 4.998242 27000 134952.54 99.96554 99.948312 30 dic 2021 USD 4.998095 27000 134948.58 99.9626 99.939557 29 dic 2021 USD 4.997568 27000 134934.36 99.95206 99.938715 24 dic 2021 USD 4.997982 27000 134945.53 99.96034 99.928735 23 dic 2021 USD 4.997731 27000 134938.76 99.95532 99.922767 22 dic 2021 USD 4.996924 27000 134916.96 99.93918 99.926426 21 dic 2021 USD 4.997425 27000 134930.48 99.9492 99.938941 20 dic 2021 USD 4.997307 27000 134927.29 99.94684 99.940848 17 dic 2021 USD 4.997603 27000 134935.29 99.95276 99.930867 16 dic 2021 USD 4.997789 27000 134940.31 99.95648 99.935185 15 dic 2021 USD 4.996716 27000 134911.35 99.93502 99.928049 14 dic 2021 USD 4.996676 27000 134910.26 99.93422 99.926633 13 dic 2021 USD 4.99681 2000 9993.62 99.9369 99.928332 10 dic 2021 USD 4.99685 2000 9993.7 99.9377 99.916829 09 dic 2021 USD 4.996225 2000 9992.45 99.925199 99.909535 08 dic 2021 USD 4.995865 2000 9991.73 99.917999 99.921524 07 dic 2021 USD 4.9961 2000 9992.2 99.922699 99.914339 06 dic 2021 USD 4.99621 2000 9992.42 99.924899 99.923275 03 dic 2021 USD 4.9969 2000 9993.8 99.9387 99.9226 02 dic 2021 USD 4.996605 2000 9993.21 99.9328 99.913457 01 dic 2021 USD 4.996855 2000 9993.71 99.9378 99.938038 30 nov 2021 USD 4.997035 2000 9994.07 99.9414 99.929604 29 nov 2021 USD 4.997495 2000 9994.99 99.9506 99.954897 26 nov 2021 USD 4.99846 2000 9996.92 99.9699 99.966698 25 nov 2021 USD 4.997635 2000 9995.27 99.9534 99.939978 24 nov 2021 USD 4.996865 2000 9993.73 99.938 99.934312 23 nov 2021 USD 4.99732 2000 9994.64 99.9471 99.946999 22 nov 2021 USD 4.99738 2000 9994.76 99.9483 99.944378 19 nov 2021 USD 4.997905 2000 9995.81 99.9588 99.949215 18 nov 2021 USD 4.998065 2000 9996.13 99.962 99.952473 17 nov 2021 USD 4.99765 2000 9995.3 99.9537 99.960653 16 nov 2021 USD 4.99782 2000 9995.64 99.9571 99.961557 15 nov 2021 USD 4.99821 2000 9996.42 99.9649 99.965979 12 nov 2021 USD 4.99827 2000 9996.54 99.9661 99.954838 11 nov 2021 USD 4.998755 2000 9997.51 99.9758 99.9615 10 nov 2021 USD 4.99792 2000 9995.84 99.9591 99.955611 09 nov 2021 USD 4.999305 2000 9998.61 99.9868 99.983659 08 nov 2021 USD 4.999135 2000 9998.27 99.9834 99.980811 05 nov 2021 USD 4.9998 2000 9999.6 99.9967 99.983054 04 nov 2021 USD 4.99945 2000 9998.9 99.9897 99.980015 03 nov 2021 USD 4.99886 2000 9997.72 99.9779 99.977952 02 nov 2021 USD 4.99855 2000 9997.1 99.9717 99.979205 01 nov 2021 USD 4.99848 2000 9996.96 99.9703 99.965309 29 oct 2021 USD 4.99883 2000 9997.66 99.9773 99.955566 28 oct 2021 USD 4.99886 2000 9997.72 99.9779 99.95739 27 oct 2021 USD 4.998605 2000 9997.21 99.9728 99.964056 26 oct 2021 USD 4.999445 2000 9998.89 99.9896 99.97395 25 oct 2021 USD 4.99938 2000 9998.76 99.9883 99.978199 22 oct 2021 USD 4.99888 2000 9997.76 99.9783 99.96139 21 oct 2021 USD 4.999225 2000 9998.45 99.9852 99.96653 20 oct 2021 USD 4.99987 2000 9999.74 99.9981 99.990105 19 oct 2021 USD 4.99984 2000 9999.68 99.9975 99.989549 18 oct 2021 USD 4.999485 2000 9998.97 99.9904 99.98201 15 oct 2021 USD 4.999575 2000 9999.15 99.9922 99.976091 14 oct 2021 USD 4.999905 2000 9999.81 99.9988 99.97999 13 oct 2021 USD 4.99984 2000 9999.68 99.9975 99.989098 12 oct 2021 USD 4.999645 2000 9999.29 99.9936 99.984306 11 oct 2021 USD 5.00045 2000 10000.9 100.0097 100.00128 08 oct 2021 USD 5.000195 2000 10000.39 100.0046 99.982177 07 oct 2021 USD 4.999945 2000 9999.89 99.9996 99.981621 06 oct 2021 USD 4.999975 2000 9999.95 100.0002 99.997847 05 oct 2021 USD 4.999965 2000 9999.93 100 100 iShares $ Ultrashort Bond ESG UCITS ETF Fecha de lanzamiento de la serie 05-oct-2021 Fecha a fin de mes Rentabilidad mensual 31 oct 2021 -- 30 nov 2021 -0.035908 31 dic 2021 0.024154 31 ene 2022 -0.020147 28 feb 2022 -0.014808 31 mar 2022 -0.163975 30 abr 2022 0.024898 31 may 2022 0.145424 30 jun 2022 -0.150256 31 jul 2022 0.169283 31 ago 2022 0.249513 30 sept 2022 0.08343 31 oct 2022 0.188178 30 nov 2022 0.473006 31 dic 2022 0.458496 31 ene 2023 0.530989 28 feb 2023 0.33945 31 mar 2023 0.285515 30 abr 2023 0.483998 31 may 2023 0.3653 30 jun 2023 0.452272 31 jul 2023 0.523706 31 ago 2023 0.472584 30 sept 2023 0.36938 31 oct 2023 0.460733 30 nov 2023 0.611639 31 dic 2023 0.583017 31 ene 2024 0.505304 29 feb 2024 0.398484