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Estrategias
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ESTRATEGIAS DE INVERSIÓN
Family offices
Inversiones temáticas y mega fuerzas
Inversión internacional
Inversión temática
ETFs de Renta Fija
Inversiones alternativas
Sobre iShares
ETFs iShares
Inversión con cobertura cambiaria
Crédito global
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Ver todas las perspectivas destacadas
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Productos de Inversión
Descubre los Fondos de Inversión y iShares ETFs de BlackRock
Ticker
Nombre
Fecha de
lanzamiento
Net Assets
NAV
Change ($)
NAV al
Distribuciones
Activos
Annual Mgt Charges
NAV
6 meses (%)
Precio/Utilidad
Precio/Valor en Libros
Duración
Capitalización de Mercado
Activos
netos
Fecha de
lanzamiento
Net Assets
Costos*
Vencimiento
promedio
ponderado
Cupón promedio
ponderado
Duración
Domicilio
Domicilio
ISHIGLB
iShares 10+ Year Investment Grade Corporate Bond ETF
08-dic-2009
2,633,154,414.37
49.96
0.05
02-jun-2026
Distribuye
2,633.15
-
49.96
-1.19
12.03
2,633,154,414.37
08-dic-2009
2,633,154,414.37
0.04
21.97
4.70
12.03
Estados Unidos
US
ISHILTB
iShares Core 10+ Year USD Bond ETF
08-dic-2009
590,222,604.79
48.98
0.08
02-jun-2026
Distribuye
590.22
-
48.98
-1.61
12.65
590,222,604.79
08-dic-2009
590,222,604.79
0.06
21.77
4.07
12.65
Estados Unidos
US
ISHQLTA
iShares Aaa - A Rated Corporate Bond ETF
14-feb-2012
1,463,494,320.24
47.44
0.02
02-jun-2026
Distribuye
1,463.49
-
47.44
0.17
6.81
1,463,494,320.24
14-feb-2012
1,463,494,320.24
0.15
10.75
4.34
6.81
Estados Unidos
US
ISHSTIP
iShares 0-5 Year TIPS Bond ETF
01-dic-2010
15,732,455,213.63
102.49
0.00
02-jun-2026
Distribuye
15,732.46
-
102.49
2.17
2.36
15,732,455,213.63
01-dic-2010
15,732,455,213.63
0.03
2.45
1.06
2.36
Estados Unidos
US
ISHIGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
05-ene-2007
22,359,062,840.92
52.28
0.00
02-jun-2026
Distribuye
22,359.06
-
52.28
1.43
2.71
22,359,062,840.92
05-ene-2007
22,359,062,840.92
0.04
3.05
4.29
2.71
Estados Unidos
US
ISHT1-3
iShares 1-3 Year Treasury Bond ETF
22-jul-2002
25,388,173,086.17
82.00
-0.01
02-jun-2026
Distribuye
25,388.17
-
82.00
1.20
1.88
25,388,173,086.17
22-jul-2002
25,388,173,086.17
0.15
1.97
2.94
1.88
Estados Unidos
US
ISHT10-20
iShares 10-20 Year Treasury Bond ETF
05-ene-2007
11,197,741,143.60
99.62
0.16
02-jun-2026
Distribuye
11,197.74
-
99.62
-1.71
11.91
11,197,741,143.60
05-ene-2007
11,197,741,143.60
0.15
16.78
3.34
11.91
Estados Unidos
US
ISHT20
iShares 20+ Year Treasury Bond ETF
22-jul-2002
42,036,408,577.53
85.61
0.18
02-jun-2026
Distribuye
42,036.41
-
85.61
-3.04
15.37
42,036,408,577.53
22-jul-2002
42,036,408,577.53
0.15
26.12
3.26
15.37
Estados Unidos
US
ISHT3-7
iShares 3-7 Year Treasury Bond ETF
05-ene-2007
18,424,898,609.75
117.21
0.00
02-jun-2026
Distribuye
18,424.90
-
117.21
0.55
4.30
18,424,898,609.75
05-ene-2007
18,424,898,609.75
0.15
4.78
3.43
4.30
Estados Unidos
US
ISHT7-10
iShares 7-10 Year Treasury Bond ETF
22-jul-2002
47,849,853,509.21
94.21
0.04
02-jun-2026
Distribuye
47,849.85
-
94.21
-0.02
7.02
47,849,853,509.21
22-jul-2002
47,849,853,509.21
0.15
8.51
4.18
7.02
Estados Unidos
US
ISHAGG
iShares Core U.S. Aggregate Bond ETF
22-sep-2003
136,531,115,137.76
98.69
0.04
02-jun-2026
Distribuye
136,531.12
-
98.69
0.54
5.81
136,531,115,137.76
22-sep-2003
136,531,115,137.76
0.03
8.11
3.72
5.81
Estados Unidos
US
ISHUSIG
iShares Broad USD Investment Grade Corporate Bond ETF
05-ene-2007
17,333,495,498.37
51.18
0.02
02-jun-2026
Distribuye
17,333.50
-
51.18
0.47
6.45
17,333,495,498.37
05-ene-2007
17,333,495,498.37
0.04
10.06
4.58
6.45
Estados Unidos
US
ISHIGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
05-ene-2007
18,175,595,763.15
53.03
0.01
02-jun-2026
Distribuye
18,175.60
-
53.03
0.84
6.03
18,175,595,763.15
05-ene-2007
18,175,595,763.15
0.04
7.58
4.97
6.03
Estados Unidos
US
ISHIGOVCR
iShares Intermediate Government/Credit Bond ETF
05-ene-2007
3,748,038,567.98
105.88
0.00
02-jun-2026
Distribuye
3,748.04
-
105.88
0.86
3.72
3,748,038,567.98
05-ene-2007
3,748,038,567.98
0.20
4.28
3.76
3.72
Estados Unidos
US
ISHMBS
iShares MBS ETF
13-mar-2007
38,578,118,699.39
94.32
0.03
02-jun-2026
Distribuye
38,578.12
-
94.32
1.28
5.42
38,578,118,699.39
13-mar-2007
38,578,118,699.39
0.04
6.80
3.56
5.42
Estados Unidos
US
ISHTSHT
iShares 0–1 Year Treasury Bond ETF
05-ene-2007
20,662,846,586.55
110.07
0.01
02-jun-2026
Distribuye
20,662.85
-
110.07
1.78
0.29
20,662,846,586.55
05-ene-2007
20,662,846,586.55
0.15
0.29
0.42
0.29
Estados Unidos
US
ISHTIPS
iShares TIPS Bond ETF
04-dic-2003
14,889,878,741.35
109.89
-0.01
02-jun-2026
Distribuye
14,889.88
-
109.89
1.11
6.44
14,889,878,741.35
04-dic-2003
14,889,878,741.35
0.18
7.25
1.23
6.44
Estados Unidos
US
ISHGOVT
iShares U.S. Treasury Bond ETF
14-feb-2012
41,945,296,663.73
22.69
0.01
02-jun-2026
Distribuye
41,945.30
-
22.69
0.16
5.69
41,945,296,663.73
14-feb-2012
41,945,296,663.73
0.05
7.62
3.13
5.69
Estados Unidos
US
I-CSFD
iShares Select U.S. REIT ETF
29-ene-2001
2,026,908,187.49
66.67
0.17
02-jun-2026
Distribuye
2,026.91
-
66.67
13.77
29.47
3.06
2,026,908,187.49
29-ene-2001
2,026,908,187.49
0.32
Estados Unidos
US
ISHCN_XSB
iShares Core Canadian Short Term Bond Index ETF
20-nov-2000
4,223,182,856.51
26.88
0.01
02-jun-2026
-
4,223.18
-
26.88
0.18
15.36
1.74
2.80
151,969.41
4,223,182,856.51
20-nov-2000
4,223,182,856.51
0.09
3.07
3.14
2.80
Canadá
CA
IUS-IDV-J
iShares International Select Dividend ETF
11-jun-2007
8,623,336,291.75
44.58
0.06
02-jun-2026
Distribuye
8,623.34
-
44.58
21.08
13.22
1.28
8,623,336,291.75
11-jun-2007
8,623,336,291.75
0.50
Estados Unidos
US
I-DSDIV
iShares Select Dividend ETF
03-nov-2003
22,512,139,913.04
154.83
1.15
02-jun-2026
Distribuye
22,512.14
-
154.83
13.79
15.34
1.75
22,512,139,913.04
03-nov-2003
22,512,139,913.04
0.38
Estados Unidos
US
I-DTRAN
iShares U.S. Transportation ETF
06-oct-2003
2,367,167,273.03
83.94
-0.86
02-jun-2026
Distribuye
2,367.17
-
83.94
12.97
19.97
4.23
2,367,167,273.03
06-oct-2003
2,367,167,273.03
0.38
Estados Unidos
US
I-DJAERO
iShares U.S. Aerospace & Defense ETF
01-may-2006
13,762,536,957.70
228.42
-1.74
02-jun-2026
Distribuye
13,762.54
-
228.42
1.54
41.23
6.77
13,762,536,957.70
01-may-2006
13,762,536,957.70
0.38
Estados Unidos
US
I-DBMAT
iShares U.S. Basic Materials ETF
12-jun-2000
1,396,353,435.20
187.43
3.21
02-jun-2026
Distribuye
1,396.35
-
187.43
28.36
27.88
3.64
1,396,353,435.20
12-jun-2000
1,396,353,435.20
0.38
Estados Unidos
US
I-DJBD-J
iShares U.S. Broker-Dealers & Securities Exchanges ETF
01-may-2006
1,420,416,520.26
182.10
-1.68
02-jun-2026
Distribuye
1,420.42
-
182.10
1.46
23.56
3.59
1,420,416,520.26
01-may-2006
1,420,416,520.26
0.38
Estados Unidos
US
I-DNCYCL
iShares U.S. Consumer Staples ETF
12-jun-2000
1,534,555,651.68
70.23
0.00
02-jun-2026
Distribuye
1,534.56
-
70.23
9.12
24.74
3.85
1,534,555,651.68
12-jun-2000
1,534,555,651.68
0.38
Estados Unidos
US
I-DCYCL
iShares U.S. Consumer Discretionary ETF
12-jun-2000
1,168,259,526.51
100.71
-0.91
02-jun-2026
Distribuye
1,168.26
-
100.71
-0.07
27.63
5.04
1,168,259,526.51
12-jun-2000
1,168,259,526.51
0.38
Estados Unidos
US
I-DENGY
iShares U.S. Energy ETF
12-jun-2000
1,646,787,478.13
61.56
0.73
02-jun-2026
Distribuye
1,646.79
-
61.56
36.62
21.21
2.48
1,646,787,478.13
12-jun-2000
1,646,787,478.13
0.38
Estados Unidos
US
I-DFIN
iShares U.S. Financials ETF
22-may-2000
3,499,119,628.70
122.99
0.47
02-jun-2026
Distribuye
3,499.12
-
122.99
2.39
15.83
1.94
3,499,119,628.70
22-may-2000
3,499,119,628.70
0.38
Estados Unidos
US
I-DFNSVC
iShares U.S. Financial Services ETF
12-jun-2000
1,895,814,147.57
86.96
0.03
02-jun-2026
Distribuye
1,895.81
-
86.96
0.58
18.23
2.23
1,895,814,147.57
12-jun-2000
1,895,814,147.57
0.38
Estados Unidos
US
I-DJHCPRO
iShares U.S. Healthcare Providers ETF
01-may-2006
941,001,344.73
49.92
-0.62
02-jun-2026
Distribuye
941.00
-
49.92
0.26
23.29
2.39
941,001,344.73
01-may-2006
941,001,344.73
0.38
Estados Unidos
US
I-DHLTH
iShares U.S. Healthcare ETF
12-jun-2000
3,040,086,351.42
61.60
-0.72
02-jun-2026
Distribuye
3,040.09
-
61.60
1.49
26.11
4.44
3,040,086,351.42
12-jun-2000
3,040,086,351.42
0.38
Estados Unidos
US
I-DJHOME
iShares U.S. Home Construction ETF
01-may-2006
2,616,817,692.35
93.29
0.36
02-jun-2026
Distribuye
2,616.82
-
93.29
-3.64
14.11
1.92
2,616,817,692.35
01-may-2006
2,616,817,692.35
0.38
Estados Unidos
US
I-DTOTAL
iShares Dow Jones U.S. ETF
12-jun-2000
3,012,961,543.80
184.84
0.42
02-jun-2026
Distribuye
3,012.96
-
184.84
5.77
30.13
5.37
3,012,961,543.80
12-jun-2000
3,012,961,543.80
0.20
Estados Unidos
US
I-DIND
iShares U.S. Industrials ETF
12-jun-2000
1,779,398,552.70
157.47
0.66
02-jun-2026
Distribuye
1,779.40
-
157.47
8.61
29.93
5.63
1,779,398,552.70
12-jun-2000
1,779,398,552.70
0.38
Estados Unidos
US
DJINSUR-J
iShares U.S. Insurance ETF
01-may-2006
355,094,617.37
129.13
0.99
02-jun-2026
Distribuye
355.09
-
129.13
6.79
10.68
1.50
355,094,617.37
01-may-2006
355,094,617.37
0.38
Estados Unidos
US
I-DJMEDDEV
iShares U.S. Medical Devices ETF
01-may-2006
2,922,764,716.66
48.19
-0.62
02-jun-2026
Distribuye
2,922.76
-
48.19
-15.02
29.00
3.48
2,922,764,716.66
01-may-2006
2,922,764,716.66
0.38
Estados Unidos
US
I-DJOGP
iShares U.S. Oil & Gas Exploration & Production ETF
01-may-2006
552,552,780.04
117.56
1.03
02-jun-2026
Distribuye
552.55
-
117.56
39.19
16.77
1.97
552,552,780.04
01-may-2006
552,552,780.04
0.38
Estados Unidos
US
I-DJOILES
iShares U.S. Oil Equipment & Services ETF
01-may-2006
672,428,609.90
30.77
0.72
02-jun-2026
Distribuye
672.43
-
30.77
58.08
22.24
2.53
672,428,609.90
01-may-2006
672,428,609.90
0.38
Estados Unidos
US
I-DJPHARMA
iShares U.S. Pharmaceuticals ETF
01-may-2006
884,825,795.66
88.93
-1.32
02-jun-2026
Distribuye
884.83
-
88.93
16.55
23.61
4.50
884,825,795.66
01-may-2006
884,825,795.66
0.38
Estados Unidos
US
I-DREAL
iShares U.S. Real Estate ETF
12-jun-2000
4,896,351,726.30
100.03
0.40
02-jun-2026
Distribuye
4,896.35
-
100.03
9.65
27.28
2.44
4,896,351,726.30
12-jun-2000
4,896,351,726.30
0.38
Estados Unidos
US
I-DJRBANK
iShares U.S. Regional Banks ETF
01-may-2006
602,950,265.93
57.42
1.22
02-jun-2026
Distribuye
602.95
-
57.42
20.26
12.41
1.28
602,950,265.93
01-may-2006
602,950,265.93
0.38
Estados Unidos
US
I-DTECH
iShares U.S. Technology ETF
15-may-2000
25,821,115,194.31
260.03
1.97
02-jun-2026
Distribuye
25,821.12
-
260.03
4.94
47.47
13.45
25,821,115,194.31
15-may-2000
25,821,115,194.31
0.38
Estados Unidos
US
I-DTELE
iShares U.S. Telecommunications ETF
22-may-2000
1,154,760,472.92
46.01
1.57
02-jun-2026
Distribuye
1,154.76
-
46.01
29.07
18.98
2.77
1,154,760,472.92
22-may-2000
1,154,760,472.92
0.38
Estados Unidos
US
I-DUTL
iShares U.S. Utilities ETF
12-jun-2000
1,397,925,900.19
110.95
1.88
02-jun-2026
Distribuye
1,397.93
-
110.95
7.01
21.58
2.47
1,397,925,900.19
12-jun-2000
1,397,925,900.19
0.38
Estados Unidos
US
ISHCEMB
iShares J.P. Morgan EM Corporate Bond ETF
17-abr-2012
429,961,564.77
45.50
0.04
02-jun-2026
Distribuye
429.96
-
45.50
1.73
4.04
429,961,564.77
17-abr-2012
429,961,564.77
0.50
6.76
5.59
4.04
Estados Unidos
US
I-DVYE
iShares Emerging Markets Dividend ETF
23-feb-2012
1,311,730,471.12
34.93
0.28
02-jun-2026
Distribuye
1,311.73
-
34.93
16.61
9.15
1.17
1,311,730,471.12
23-feb-2012
1,311,730,471.12
0.50
Estados Unidos
US
ISHEMHY
iShares J.P. Morgan EM High Yield Bond ETF
03-abr-2012
589,439,012.59
40.37
0.09
02-jun-2026
Distribuye
589.44
-
40.37
3.35
3.96
589,439,012.59
03-abr-2012
589,439,012.59
0.50
8.12
6.39
3.96
Estados Unidos
US
ISHLEMB
iShares J.P. Morgan EM Local Currency Bond ETF
18-oct-2011
718,700,909.40
42.28
0.10
02-jun-2026
Distribuye
718.70
-
42.28
3.69
5.25
718,700,909.40
18-oct-2011
718,700,909.40
0.30
7.50
6.50
5.25
Estados Unidos
US
ISHFLOT
iShares Floating Rate Bond ETF
14-jun-2011
9,519,040,330.26
50.85
0.01
02-jun-2026
Distribuye
9,519.04
-
50.85
2.11
0.01
9,519,040,330.26
14-jun-2011
9,519,040,330.26
0.15
1.77
4.55
0.01
Estados Unidos
US
I-FTSEXIN
iShares China Large-Cap ETF
05-oct-2004
5,704,007,347.46
36.46
1.02
02-jun-2026
Distribuye
5,704.01
-
36.46
-6.36
10.98
1.35
5,704,007,347.46
05-oct-2004
5,704,007,347.46
0.73
Estados Unidos
US
IUS-IEUS
iShares MSCI Europe Small-Cap ETF
12-nov-2007
183,511,979.97
73.40
0.19
02-jun-2026
Distribuye
183.51
-
73.40
9.05
15.89
1.68
183,511,979.97
12-nov-2007
183,511,979.97
0.41
Estados Unidos
US
I-FT-GLXUS
iShares International Developed Real Estate ETF
12-nov-2007
84,383,127.76
22.81
-0.04
02-jun-2026
Distribuye
84.38
-
22.81
6.41
14.26
0.93
84,383,127.76
12-nov-2007
84,383,127.76
0.48
Estados Unidos
US
I-MORTG-J
iShares Mortgage Real Estate ETF
01-may-2007
548,507,106.05
21.81
0.05
02-jun-2026
Distribuye
548.51
-
21.81
10.02
8.33
0.88
548,507,106.05
01-may-2007
548,507,106.05
0.48
Estados Unidos
US
IUS-USRT
iShares Core U.S. REIT ETF
01-may-2007
4,073,157,943.57
63.84
0.34
02-jun-2026
Distribuye
4,073.16
-
63.84
13.81
29.28
2.23
4,073,157,943.57
01-may-2007
4,073,157,943.57
0.08
Estados Unidos
US
I-FT-RESID
iShares Residential and Multisector Real Estate ETF
01-may-2007
821,515,039.33
87.86
0.01
02-jun-2026
Distribuye
821.52
-
87.86
11.14
30.62
2.46
821,515,039.33
01-may-2007
821,515,039.33
0.48
Estados Unidos
US
I-COMEXG
iShares Gold Trust
21-ene-2005
69,267,244,491.16
84.73
1.03
02-jun-2026
NA
69,267.24
-
84.73
14.81
0.00
0.00
69,267,244,491.16
21-ene-2005
69,267,244,491.16
0.25
Estados Unidos
US
I-HDIV
iShares Core High Dividend ETF
29-mar-2011
13,376,298,460.39
27.13
0.23
02-jun-2026
Distribuye
13,376.30
-
27.13
17.12
21.87
3.57
13,376,298,460.39
29-mar-2011
13,376,298,460.39
0.08
Estados Unidos
US
ISHHYLD
iShares iBoxx $ High Yield Corporate Bond ETF
04-abr-2007
15,983,331,410.29
79.76
0.06
02-jun-2026
Distribuye
15,983.33
-
79.76
2.27
1.76
15,983,331,410.29
04-abr-2007
15,983,331,410.29
0.49
3.65
6.65
1.76
Estados Unidos
US
ISHINTOP
iShares iBoxx $ Investment Grade Corporate Bond ETF
22-jul-2002
29,942,049,364.74
108.92
0.03
02-jun-2026
Distribuye
29,942.05
-
108.92
-0.02
8.00
29,942,049,364.74
22-jul-2002
29,942,049,364.74
0.14
13.00
4.55
8.00
Estados Unidos
US
ISHEMX
iShares J.P. Morgan USD Emerging Markets Bond ETF
17-dic-2007
14,237,126,273.79
95.94
0.27
02-jun-2026
Distribuye
14,237.13
-
95.94
1.61
6.16
14,237,126,273.79
17-dic-2007
14,237,126,273.79
0.39
10.81
5.45
6.16
Estados Unidos
US
I-ACWIX
iShares MSCI ACWI ex U.S. ETF
26-mar-2008
11,737,222,853.09
77.63
0.56
02-jun-2026
Distribuye
11,737.22
-
77.63
12.91
19.23
2.49
11,737,222,853.09
26-mar-2008
11,737,222,853.09
0.32
Estados Unidos
US
I-ACWI
iShares MSCI ACWI ETF
26-mar-2008
33,200,077,268.54
159.92
0.68
02-jun-2026
Distribuye
33,200.08
-
159.92
8.06
25.36
3.87
33,200,077,268.54
26-mar-2008
33,200,077,268.54
0.32
Estados Unidos
US
I-AASXJ
iShares MSCI All Country Asia ex Japan ETF
13-ago-2008
4,120,903,555.53
124.12
1.52
02-jun-2026
Distribuye
4,120.90
-
124.12
16.38
22.78
2.90
4,120,903,555.53
13-ago-2008
4,120,903,555.53
0.72
Estados Unidos
US
I-ACWV
iShares MSCI Global Min Vol Factor ETF
18-oct-2011
3,293,936,320.98
122.45
0.10
02-jun-2026
Distribuye
3,293.94
-
122.45
3.57
21.07
2.90
3,293,936,320.98
18-oct-2011
3,293,936,320.98
0.20
Estados Unidos
US
I-PERUCP
iShares MSCI Peru and Global Exposure ETF
19-jun-2009
538,140,375.73
86.80
1.05
02-jun-2026
Distribuye
538.14
-
86.80
27.43
15.74
2.68
538,140,375.73
19-jun-2009
538,140,375.73
0.59
Estados Unidos
US
WEBXAUD
iShares MSCI Australia ETF
12-mar-1996
1,468,307,445.76
29.48
0.25
02-jun-2026
Distribuye
1,468.31
-
29.48
11.84
21.02
2.61
1,468,307,445.76
12-mar-1996
1,468,307,445.76
0.50
Estados Unidos
US
WEBXATS
iShares MSCI Austria ETF
12-mar-1996
136,122,214.38
41.25
0.31
02-jun-2026
Distribuye
136.12
-
41.25
23.58
13.90
1.44
136,122,214.38
12-mar-1996
136,122,214.38
0.49
Estados Unidos
US
WEBXBEF
iShares MSCI Belgium ETF
12-mar-1996
132,320,459.90
26.68
-0.15
02-jun-2026
Distribuye
132.32
-
26.68
10.08
18.62
1.74
132,320,459.90
12-mar-1996
132,320,459.90
0.49
Estados Unidos
US
WEBXBRZ
iShares MSCI Brazil ETF
10-jul-2000
10,154,309,409.33
35.81
0.12
02-jun-2026
Distribuye
10,154.31
-
35.81
31.81
10.53
1.74
10,154,309,409.33
10-jul-2000
10,154,309,409.33
0.59
Estados Unidos
US
I-BRZSC
iShares MSCI Brazil Small-Cap ETF
28-sep-2010
233,554,948.04
14.20
0.15
02-jun-2026
Distribuye
233.55
-
14.20
12.74
7.90
0.98
233,554,948.04
28-sep-2010
233,554,948.04
0.59
Estados Unidos
US
ISHBRIC
iShares MSCI BIC ETF
12-nov-2007
82,497,152.75
41.25
0.75
02-jun-2026
Distribuye
82.50
-
41.25
-5.35
15.05
1.99
82,497,152.75
12-nov-2007
82,497,152.75
0.72
Estados Unidos
US
WEBXCAD
iShares MSCI Canada ETF
12-mar-1996
5,743,081,450.24
59.45
0.77
02-jun-2026
Distribuye
5,743.08
-
59.45
16.59
20.53
2.80
5,743,081,450.24
12-mar-1996
5,743,081,450.24
0.50
Estados Unidos
US
ISHCHILE
iShares MSCI Chile ETF
12-nov-2007
1,026,782,907.69
40.66
-0.50
02-jun-2026
Distribuye
1,026.78
-
40.66
18.40
12.61
1.45
1,026,782,907.69
12-nov-2007
1,026,782,907.69
0.59
Estados Unidos
US
I-MCHI
iShares MSCI China ETF
29-mar-2011
6,578,879,167.05
57.21
1.73
02-jun-2026
Distribuye
6,578.88
-
57.21
-8.39
13.92
1.71
6,578,879,167.05
29-mar-2011
6,578,879,167.05
0.59
Estados Unidos
US
I-CHNSC
iShares MSCI China Small-Cap ETF
28-sep-2010
72,490,377.97
32.22
0.11
02-jun-2026
Distribuye
72.49
-
32.22
-3.37
12.34
0.96
72,490,377.97
28-sep-2010
72,490,377.97
0.59
Estados Unidos
US
I-EDEN
iShares MSCI Denmark ETF
25-ene-2012
198,575,484.93
110.32
-1.17
02-jun-2026
Distribuye
198.58
-
110.32
3.01
16.43
2.37
198,575,484.93
25-ene-2012
198,575,484.93
0.53
Estados Unidos
US
I-EAFEGRO
iShares MSCI EAFE Growth ETF
01-ago-2005
16,433,626,228.92
123.75
0.56
02-jun-2026
Distribuye
16,433.63
-
123.75
4.70
25.62
4.05
16,433,626,228.92
01-ago-2005
16,433,626,228.92
0.34
Estados Unidos
US
I-EAFE
iShares MSCI EAFE ETF
14-ago-2001
77,473,306,702.02
104.98
0.37
02-jun-2026
Distribuye
77,473.31
-
104.98
10.49
18.49
2.30
77,473,306,702.02
14-ago-2001
77,473,306,702.02
0.32
Estados Unidos
US
I-EFAV
iShares MSCI EAFE Min Vol Factor ETF
18-oct-2011
5,248,230,990.26
90.18
-0.19
02-jun-2026
Distribuye
5,248.23
-
90.18
10.07
18.05
2.04
5,248,230,990.26
18-oct-2011
5,248,230,990.26
0.20
Estados Unidos
US
I-EFSML
iShares MSCI EAFE Small-Cap ETF
10-dic-2007
14,699,382,288.60
85.66
-0.17
02-jun-2026
Distribuye
14,699.38
-
85.66
12.06
16.59
1.55
14,699,382,288.60
10-dic-2007
14,699,382,288.60
0.40
Estados Unidos
US
I-EAFEVAL
iShares MSCI EAFE Value ETF
01-ago-2005
27,710,564,443.43
78.63
0.18
02-jun-2026
Distribuye
27,710.56
-
78.63
16.09
14.39
1.60
27,710,564,443.43
01-ago-2005
27,710,564,443.43
0.31
Estados Unidos
US
I-EEMA
iShares MSCI Emerging Markets Asia ETF
08-feb-2012
1,392,500,819.99
122.15
1.56
02-jun-2026
Distribuye
1,392.50
-
122.15
15.66
21.20
2.69
1,392,500,819.99
08-feb-2012
1,392,500,819.99
0.49
Estados Unidos
US
I-MSCIEM
iShares MSCI Emerging Markets ETF
07-abr-2003
31,441,683,156.23
71.01
0.84
02-jun-2026
Distribuye
31,441.68
-
71.01
16.61
20.30
2.80
31,441,683,156.23
07-abr-2003
31,441,683,156.23
0.72
Estados Unidos
US
I-EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
18-oct-2011
3,745,348,921.61
76.44
-0.03
02-jun-2026
Distribuye
3,745.35
-
76.44
9.56
20.55
2.67
3,745,348,921.61
18-oct-2011
3,745,348,921.61
0.25
Estados Unidos
US
WEBXEMU
iShares MSCI Eurozone ETF
25-jul-2000
9,442,201,549.68
69.33
0.46
02-jun-2026
Distribuye
9,442.20
-
69.33
8.39
18.20
2.27
9,442,201,549.68
25-jul-2000
9,442,201,549.68
0.50
Estados Unidos
US
I-EUFIN
iShares MSCI Europe Financials ETF
20-ene-2010
3,628,641,787.21
38.54
0.12
02-jun-2026
Distribuye
3,628.64
-
38.54
13.29
12.08
1.57
3,628,641,787.21
20-ene-2010
3,628,641,787.21
0.49
Estados Unidos
US
I-EFNL
iShares MSCI Finland ETF
25-ene-2012
66,838,041.34
58.12
0.89
02-jun-2026
Distribuye
66.84
-
58.12
20.72
22.35
2.37
66,838,041.34
25-ene-2012
66,838,041.34
0.53
Estados Unidos
US
WEBXFRF
iShares MSCI France ETF
12-mar-1996
386,186,058.60
45.97
0.15
02-jun-2026
Distribuye
386.19
-
45.97
2.96
18.06
2.11
386,186,058.60
12-mar-1996
386,186,058.60
0.50
Estados Unidos
US
WEBXDEM
iShares MSCI Germany ETF
12-mar-1996
1,503,769,374.62
43.59
0.09
02-jun-2026
Distribuye
1,503.77
-
43.59
3.86
18.20
1.94
1,503,769,374.62
12-mar-1996
1,503,769,374.62
0.49
Estados Unidos
US
I-RING
iShares MSCI Global Gold Miners ETF
31-ene-2012
2,734,646,579.24
76.28
0.75
02-jun-2026
Distribuye
2,734.65
-
76.28
25.62
17.11
3.49
2,734,646,579.24
31-ene-2012
2,734,646,579.24
0.39
Estados Unidos
US
I-PICK
iShares MSCI Global Metals & Mining Producers ETF
31-ene-2012
2,273,263,669.04
68.47
1.75
02-jun-2026
Distribuye
2,273.26
-
68.47
34.64
24.37
2.37
2,273,263,669.04
31-ene-2012
2,273,263,669.04
0.39
Estados Unidos
US
I-SLVP
iShares MSCI Global Silver and Metals Miners ETF
31-ene-2012
993,457,138.32
36.93
0.60
02-jun-2026
Distribuye
993.46
-
36.93
35.57
23.71
4.21
993,457,138.32
31-ene-2012
993,457,138.32
0.39
Estados Unidos
US
IUS-EWH-J
iShares MSCI Hong Kong ETF
12-mar-1996
1,138,386,523.25
23.07
0.09
02-jun-2026
Distribuye
1,138.39
-
23.07
12.59
18.03
1.18
1,138,386,523.25
12-mar-1996
1,138,386,523.25
0.50
Estados Unidos
US
I-INDA
iShares MSCI India ETF
02-feb-2012
6,714,671,188.80
48.08
0.05
02-jun-2026
Distribuye
6,714.67
-
48.08
-9.18
21.98
3.17
6,714,671,188.80
02-feb-2012
6,714,671,188.80
0.61
Estados Unidos
US
I-EINDO
iShares MSCI Indonesia ETF
05-may-2010
291,337,438.39
12.78
0.07
02-jun-2026
Distribuye
291.34
-
12.78
-18.44
9.98
1.36
291,337,438.39
05-may-2010
291,337,438.39
0.59
Estados Unidos
US
I-EIREL
iShares MSCI Ireland ETF
05-may-2010
84,272,014.14
76.61
0.51
02-jun-2026
Distribuye
84.27
-
76.61
9.19
16.44
1.56
84,272,014.14
05-may-2010
84,272,014.14
0.50
Estados Unidos
US
I-ISRAEL
iShares MSCI Israel ETF
26-mar-2008
986,943,590.42
132.48
-0.99
02-jun-2026
Distribuye
986.94
-
132.48
27.92
17.16
2.57
986,943,590.42
26-mar-2008
986,943,590.42
0.59
Estados Unidos
US
WEBXITL
iShares MSCI Italy ETF
12-mar-1996
670,255,166.68
59.58
0.35
02-jun-2026
Distribuye
670.26
-
59.58
13.00
14.36
1.97
670,255,166.68
12-mar-1996
670,255,166.68
0.50
Estados Unidos
US
WEBXJPY
iShares MSCI Japan ETF
12-mar-1996
21,508,133,784.19
93.47
0.01
02-jun-2026
Distribuye
21,508.13
-
93.47
11.03
18.70
2.03
21,508,133,784.19
12-mar-1996
21,508,133,784.19
0.49
Estados Unidos
US
I-JPSML
iShares MSCI Japan Small-Cap ETF
20-dic-2007
241,146,859.17
104.85
-0.87
02-jun-2026
Distribuye
241.15
-
104.85
15.17
16.47
1.37
241,146,859.17
20-dic-2007
241,146,859.17
0.50
Estados Unidos
US
IKLD400
iShares ESG MSCI KLD 400 ETF
14-nov-2006
5,382,198,693.38
144.10
-0.39
02-jun-2026
Distribuye
5,382.20
-
144.10
5.30
31.49
6.48
5,382,198,693.38
14-nov-2006
5,382,198,693.38
0.25
Estados Unidos
US
WEBXMYR
iShares MSCI Malaysia ETF
12-mar-1996
367,086,701.30
28.79
0.01
02-jun-2026
Distribuye
367.09
-
28.79
15.06
14.68
1.57
367,086,701.30
12-mar-1996
367,086,701.30
0.50
Estados Unidos
US
WEBXMXN
iShares MSCI Mexico ETF
12-mar-1996
2,088,193,571.85
79.10
1.26
02-jun-2026
Distribuye
2,088.19
-
79.10
17.11
13.69
2.11
2,088,193,571.85
12-mar-1996
2,088,193,571.85
0.50
Estados Unidos
US
WEBXNLG
iShares MSCI Netherlands ETF
12-mar-1996
624,111,150.41
68.21
0.78
02-jun-2026
Distribuye
624.11
-
68.21
11.18
19.07
2.99
624,111,150.41
12-mar-1996
624,111,150.41
0.50
Estados Unidos
US
I-ENZLD
iShares MSCI New Zealand ETF
01-sep-2010
73,366,827.36
45.85
-0.41
02-jun-2026
Distribuye
73.37
-
45.85
-2.65
24.44
1.50
73,366,827.36
01-sep-2010
73,366,827.36
0.50
Estados Unidos
US
I-ENOR
iShares MSCI Norway ETF
23-ene-2012
116,773,445.98
37.07
0.06
02-jun-2026
Distribuye
116.77
-
37.07
36.98
15.42
2.11
116,773,445.98
23-ene-2012
116,773,445.98
0.53
Estados Unidos
US
I-MSXJP
iShares MSCI Pacific ex Japan ETF
25-oct-2001
2,128,568,121.60
55.87
0.43
02-jun-2026
Distribuye
2,128.57
-
55.87
10.43
19.92
2.13
2,128,568,121.60
25-oct-2001
2,128,568,121.60
0.47
Estados Unidos
US
I-EPHPP
iShares MSCI Philippines ETF
28-sep-2010
131,169,626.52
24.52
0.53
02-jun-2026
Distribuye
131.17
-
24.52
-0.95
8.55
1.10
131,169,626.52
28-sep-2010
131,169,626.52
0.59
Estados Unidos
US
I-EPLND
iShares MSCI Poland ETF
25-may-2010
634,280,409.44
40.14
0.28
02-jun-2026
Distribuye
634.28
-
40.14
17.99
14.12
1.85
634,280,409.44
25-may-2010
634,280,409.44
0.59
Estados Unidos
US
IUS-EWS-J
iShares MSCI Singapore ETF
12-mar-1996
861,133,210.83
29.80
0.21
02-jun-2026
Distribuye
861.13
-
29.80
3.97
16.88
1.89
861,133,210.83
12-mar-1996
861,133,210.83
0.50
Estados Unidos
US
I-SOAFRC
iShares MSCI South Africa ETF
03-feb-2003
684,349,391.92
68.43
1.09
02-jun-2026
Distribuye
684.35
-
68.43
12.93
13.59
2.29
684,349,391.92
03-feb-2003
684,349,391.92
0.59
Estados Unidos
US
WEBXKOR
iShares MSCI South Korea ETF
09-may-2000
25,170,075,972.43
214.40
-2.41
02-jun-2026
Distribuye
25,170.08
-
214.40
66.99
27.56
2.92
25,170,075,972.43
09-may-2000
25,170,075,972.43
0.59
Estados Unidos
US
IUS-EWP-J
iShares MSCI Spain ETF
12-mar-1996
1,691,457,331.54
57.39
0.06
02-jun-2026
Distribuye
1,691.46
-
57.39
14.74
14.53
2.18
1,691,457,331.54
12-mar-1996
1,691,457,331.54
0.50
Estados Unidos
US
WEBXSEK
iShares MSCI Sweden ETF
12-mar-1996
319,987,402.78
52.67
0.61
02-jun-2026
Distribuye
319.99
-
52.67
9.23
17.79
2.68
319,987,402.78
12-mar-1996
319,987,402.78
0.51
Estados Unidos
US
WEBXCHF
iShares MSCI Switzerland ETF
12-mar-1996
1,781,295,351.72
61.69
-0.24
02-jun-2026
Distribuye
1,781.30
-
61.69
10.93
23.13
4.01
1,781,295,351.72
12-mar-1996
1,781,295,351.72
0.50
Estados Unidos
US
WEBXTWN
iShares MSCI Taiwan ETF
20-jun-2000
11,278,316,035.65
107.31
1.50
02-jun-2026
Distribuye
11,278.32
-
107.31
39.94
31.77
4.19
11,278,316,035.65
20-jun-2000
11,278,316,035.65
0.59
Estados Unidos
US
I-THAI
iShares MSCI Thailand ETF
26-mar-2008
275,759,363.54
74.53
0.83
02-jun-2026
Distribuye
275.76
-
74.53
17.86
16.84
1.72
275,759,363.54
26-mar-2008
275,759,363.54
0.59
Estados Unidos
US
I-TURKEY
iShares MSCI Turkey ETF
26-mar-2008
213,374,735.60
40.26
1.21
02-jun-2026
Distribuye
213.37
-
40.26
25.31
13.09
1.27
213,374,735.60
26-mar-2008
213,374,735.60
0.59
Estados Unidos
US
WEBXGBP
iShares MSCI United Kingdom ETF
12-mar-1996
3,563,777,908.77
46.71
0.17
02-jun-2026
Distribuye
3,563.78
-
46.71
12.77
16.69
2.30
3,563,777,908.77
12-mar-1996
3,563,777,908.77
0.50
Estados Unidos
US
IUS-SUSA
iShares ESG Optimized MSCI USA ETF
24-ene-2005
4,058,564,949.25
155.80
0.55
02-jun-2026
Distribuye
4,058.56
-
155.80
5.19
30.33
6.33
4,058,564,949.25
24-ene-2005
4,058,564,949.25
0.25
Estados Unidos
US
I-EUSA
iShares MSCI USA Equal Weighted ETF
05-may-2010
1,658,342,047.08
113.20
0.31
02-jun-2026
Distribuye
1,658.34
-
113.20
7.00
23.77
3.34
1,658,342,047.08
05-may-2010
1,658,342,047.08
0.09
Estados Unidos
US
I-USMV
iShares MSCI USA Min Vol Factor ETF
18-oct-2011
23,161,748,513.72
96.95
0.04
02-jun-2026
Distribuye
23,161.75
-
96.95
2.35
25.67
4.41
23,161,748,513.72
18-oct-2011
23,161,748,513.72
0.15
Estados Unidos
US
I-URTH
iShares MSCI World ETF
10-ene-2012
8,137,435,631.04
206.01
0.64
02-jun-2026
Distribuye
8,137.44
-
206.01
7.06
26.30
4.11
8,137,435,631.04
10-ene-2012
8,137,435,631.04
0.24
Estados Unidos
US
I-BIO
iShares Biotechnology ETF
05-feb-2001
7,526,990,795.99
164.17
-5.16
02-jun-2026
Distribuye
7,526.99
-
164.17
6.02
22.74
4.69
7,526,990,795.99
05-feb-2001
7,526,990,795.99
0.44
Estados Unidos
US
I-GSSEM
iShares Semiconductor ETF
10-jul-2001
39,843,549,052.31
605.07
33.16
02-jun-2026
Distribuye
39,843.55
-
605.07
50.87
77.91
12.56
39,843,549,052.31
10-jul-2001
39,843,549,052.31
0.34
Estados Unidos
US
I-R1GRO
iShares Russell 1000 Growth ETF
22-may-2000
132,676,891,779.71
128.27
-0.48
02-jun-2026
Distribuye
132,676.89
-
128.27
-1.58
40.45
14.41
132,676,891,779.71
22-may-2000
132,676,891,779.71
0.18
Estados Unidos
US
I-R1000
iShares Russell 1000 ETF
15-may-2000
49,094,756,495.17
414.65
0.78
02-jun-2026
Distribuye
49,094.76
-
414.65
5.69
29.89
5.32
49,094,756,495.17
15-may-2000
49,094,756,495.17
0.15
Estados Unidos
US
I-R1VAL
iShares Russell 1000 Value ETF
22-may-2000
75,822,272,067.16
239.30
1.87
02-jun-2026
Distribuye
75,822.27
-
239.30
14.03
23.21
3.15
75,822,272,067.16
22-may-2000
75,822,272,067.16
0.18
Estados Unidos
US
I-R2GRO
iShares Russell 2000 Growth ETF
24-jul-2000
14,723,849,049.59
382.44
3.28
02-jun-2026
Distribuye
14,723.85
-
382.44
9.23
26.53
4.88
14,723,849,049.59
24-jul-2000
14,723,849,049.59
0.24
Estados Unidos
US
I-R2000
iShares Russell 2000 ETF
22-may-2000
82,562,990,810.99
291.59
2.61
02-jun-2026
Distribuye
82,562.99
-
291.59
13.55
20.24
2.41
82,562,990,810.99
22-may-2000
82,562,990,810.99
0.19
Estados Unidos
US
I-R2VAL
iShares Russell 2000 Value ETF
24-jul-2000
14,031,029,059.71
214.87
2.02
02-jun-2026
Distribuye
14,031.03
-
214.87
18.41
16.27
1.56
14,031,029,059.71
24-jul-2000
14,031,029,059.71
0.24
Estados Unidos
US
I-R3000
iShares Russell 3000 ETF
22-may-2000
19,691,579,260.29
430.89
0.96
02-jun-2026
Distribuye
19,691.58
-
430.89
6.03
29.52
5.03
19,691,579,260.29
22-may-2000
19,691,579,260.29
0.20
Estados Unidos
US
IUS-IUSV
iShares Core S&P U.S. Value ETF
24-jul-2000
26,172,040,956.02
110.34
0.59
02-jun-2026
Distribuye
26,172.04
-
110.34
8.29
24.04
3.42
26,172,040,956.02
24-jul-2000
26,172,040,956.02
0.04
Estados Unidos
US
I-RMICRO
iShares Micro-Cap ETF
12-ago-2005
1,443,303,328.02
191.17
-0.21
02-jun-2026
Distribuye
1,443.30
-
191.17
15.77
14.77
2.34
1,443,303,328.02
12-ago-2005
1,443,303,328.02
0.60
Estados Unidos
US
I-RMCGR
iShares Russell Mid-Cap Growth ETF
17-jul-2001
20,630,944,875.13
143.42
-0.30
02-jun-2026
Distribuye
20,630.94
-
143.42
-3.79
36.34
9.64
20,630,944,875.13
17-jul-2001
20,630,944,875.13
0.23
Estados Unidos
US
I-RMCAP
iShares Russell Mid-Cap ETF
17-jul-2001
55,284,611,864.48
108.22
0.76
02-jun-2026
Distribuye
55,284.61
-
108.22
9.74
23.81
3.15
55,284,611,864.48
17-jul-2001
55,284,611,864.48
0.18
Estados Unidos
US
I-RMCPVL
iShares Russell Mid-Cap Value ETF
17-jul-2001
15,392,423,664.26
161.86
1.56
02-jun-2026
Distribuye
15,392.42
-
161.86
14.18
21.76
2.65
15,392,423,664.26
17-jul-2001
15,392,423,664.26
0.23
Estados Unidos
US
I-SP100
iShares S&P 100 ETF
23-oct-2000
20,699,067,460.17
377.72
-0.36
02-jun-2026
Distribuye
20,699.07
-
377.72
3.39
32.54
6.92
20,699,067,460.17
23-oct-2000
20,699,067,460.17
0.20
Estados Unidos
US
I-SP1500
iShares Core S&P Total U.S. Stock Market ETF
20-ene-2004
94,152,957,090.37
166.25
0.40
02-jun-2026
Distribuye
94,152.96
-
166.25
6.19
29.58
5.06
94,152,957,090.37
20-ene-2004
94,152,957,090.37
0.03
Estados Unidos
US
I-SP5GRO
iShares S&P 500 Growth ETF
22-may-2000
76,682,664,987.41
141.35
-0.23
02-jun-2026
Distribuye
76,682.66
-
141.35
4.23
38.09
10.20
76,682,664,987.41
22-may-2000
76,682,664,987.41
0.18
Estados Unidos
US
I-SP500
iShares Core S&P 500 ETF
15-may-2000
860,610,009,160.95
762.92
1.01
02-jun-2026
Distribuye
860,610.01
-
762.92
6.01
30.65
5.65
860,610,009,160.95
15-may-2000
860,610,009,160.95
0.03
Estados Unidos
US
I-SP5VAL
iShares S&P 500 Value ETF
22-may-2000
47,847,799,909.15
227.85
1.14
02-jun-2026
Distribuye
47,847.80
-
227.85
7.98
24.47
3.59
47,847,799,909.15
22-may-2000
47,847,799,909.15
0.18
Estados Unidos
US
I-SPA50
iShares Asia 50 ETF
13-nov-2007
5,545,871,622.41
151.11
3.03
02-jun-2026
Distribuye
5,545.87
-
151.11
27.56
23.32
3.03
5,545,871,622.41
13-nov-2007
5,545,871,622.41
0.50
Estados Unidos
US
I-EMINF
iShares Emerging Markets Infrastructure ETF
16-jun-2009
13,696,365.48
27.39
0.26
02-jun-2026
Distribuye
13.70
-
27.39
14.74
11.99
1.52
13,696,365.48
16-jun-2009
13,696,365.48
0.60
Estados Unidos
US
I-SPE350
iShares Europe ETF
25-jul-2000
1,757,050,934.02
73.21
0.34
02-jun-2026
Distribuye
1,757.05
-
73.21
10.24
18.18
2.42
1,757,050,934.02
25-jul-2000
1,757,050,934.02
0.60
Estados Unidos
US
GL100
iShares Global 100 ETF
05-dic-2000
9,024,637,893.84
144.05
-0.03
02-jun-2026
Distribuye
9,024.64
-
144.05
7.67
30.00
6.06
9,024,637,893.84
05-dic-2000
9,024,637,893.84
0.40
Estados Unidos
US
IUS-ICLN-J
iShares Global Clean Energy ETF
24-jun-2008
3,321,536,611.16
23.69
0.68
02-jun-2026
Distribuye
3,321.54
-
23.69
20.65
21.66
2.84
3,321,536,611.16
24-jun-2008
3,321,536,611.16
0.39
Estados Unidos
US
I-SNPGCD
iShares Global Consumer Discretionary ETF
12-sep-2006
269,385,505.92
199.54
0.07
02-jun-2026
Distribuye
269.39
-
199.54
-3.07
23.91
2.84
269,385,505.92
12-sep-2006
269,385,505.92
0.39
Estados Unidos
US
I-SNPGCS
iShares Global Consumer Staples ETF
12-sep-2006
992,567,100.15
66.62
-0.08
02-jun-2026
Distribuye
992.57
-
66.62
9.50
22.51
3.79
992,567,100.15
12-sep-2006
992,567,100.15
0.39
Estados Unidos
US
I-SNPGEN
iShares Global Energy ETF
12-nov-2001
2,571,214,174.00
54.94
0.74
02-jun-2026
Distribuye
2,571.21
-
54.94
38.91
18.45
2.11
2,571,214,174.00
12-nov-2001
2,571,214,174.00
0.40
Estados Unidos
US
I-SNPGFN
iShares Global Financials ETF
12-nov-2001
542,540,757.06
121.92
0.49
02-jun-2026
Distribuye
542.54
-
121.92
7.41
14.86
1.87
542,540,757.06
12-nov-2001
542,540,757.06
0.41
Estados Unidos
US
I-SNPGHC
iShares Global Healthcare ETF
13-nov-2001
3,567,596,414.81
91.95
-1.13
02-jun-2026
Distribuye
3,567.60
-
91.95
2.57
24.36
3.90
3,567,596,414.81
13-nov-2001
3,567,596,414.81
0.40
Estados Unidos
US
I-SNPGIND
iShares Global Industrials ETF
12-sep-2006
1,363,409,753.70
194.77
1.24
02-jun-2026
Distribuye
1,363.41
-
194.77
13.04
27.16
4.57
1,363,409,753.70
12-sep-2006
1,363,409,753.70
0.39
Estados Unidos
US
I-GLINF
iShares Global Infrastructure ETF
10-dic-2007
10,673,502,772.56
66.63
0.96
02-jun-2026
Distribuye
10,673.50
-
66.63
14.10
22.13
2.40
10,673,502,772.56
10-dic-2007
10,673,502,772.56
0.39
Estados Unidos
US
I-SNPGMAT
iShares Global Materials ETF
12-sep-2006
365,658,448.54
114.27
1.39
02-jun-2026
Distribuye
365.66
-
114.27
23.14
24.76
2.66
365,658,448.54
12-sep-2006
365,658,448.54
0.39
Estados Unidos
US
I-SNPGIT
iShares Global Tech ETF
12-nov-2001
9,838,175,767.33
149.86
1.74
02-jun-2026
Distribuye
9,838.18
-
149.86
9.64
46.68
11.10
9,838,175,767.33
12-nov-2001
9,838,175,767.33
0.39
Estados Unidos
US
I-SNPGTC
iShares Global Comm Services ETF
12-nov-2001
601,805,175.55
122.82
-1.15
02-jun-2026
Distribuye
601.81
-
122.82
3.12
16.93
3.04
601,805,175.55
12-nov-2001
601,805,175.55
0.40
Estados Unidos
US
I-TIMBR
iShares Global Timber & Forestry ETF
24-jun-2008
251,172,494.52
67.52
0.31
02-jun-2026
Distribuye
251.17
-
67.52
0.18
10.46
0.81
251,172,494.52
24-jun-2008
251,172,494.52
0.40
Estados Unidos
US
I-NIF50
iShares India 50 ETF
18-nov-2009
558,225,729.15
42.45
0.04
02-jun-2026
Distribuye
558.23
-
42.45
-10.80
20.84
2.94
558,225,729.15
18-nov-2009
558,225,729.15
0.65
Estados Unidos
US
I-LA40
iShares Latin America 40 ETF
25-oct-2001
4,392,591,151.04
34.93
0.12
02-jun-2026
Distribuye
4,392.59
-
34.93
27.01
12.10
2.03
4,392,591,151.04
25-oct-2001
4,392,591,151.04
0.47
Estados Unidos
US
IUS-IJK-J
iShares S&P Mid-Cap 400 Growth ETF
24-jul-2000
11,068,945,767.02
115.00
0.81
02-jun-2026
Distribuye
11,068.95
-
115.00
13.37
30.92
4.79
11,068,945,767.02
24-jul-2000
11,068,945,767.02
0.17
Estados Unidos
US
IUS-IJH-J
iShares Core S&P Mid-Cap ETF
22-may-2000
120,229,332,123.74
75.18
0.65
02-jun-2026
Distribuye
120,229.33
-
75.18
12.88
23.19
2.79
120,229,332,123.74
22-may-2000
120,229,332,123.74
0.05
Estados Unidos
US
IUS-IJJ-J
iShares S&P Mid-Cap 400 Value ETF
24-jul-2000
8,535,615,171.83
143.34
1.49
02-jun-2026
Distribuye
8,535.62
-
143.34
12.29
18.29
1.93
8,535,615,171.83
24-jul-2000
8,535,615,171.83
0.18
Estados Unidos
US
ISHMUNI
iShares National Muni Bond ETF
07-sep-2007
45,093,148,763.34
106.91
0.20
02-jun-2026
Distribuye
45,093.15
-
106.91
1.30
6.26
45,093,148,763.34
07-sep-2007
45,093,148,763.34
0.05
7.05
4.50
6.26
Estados Unidos
US
I-GSNET
iShares U.S. Digital Infrastructure and Real Estate ETF
10-jul-2001
464,020,164.69
132.58
2.53
02-jun-2026
Distribuye
464.02
-
132.58
32.86
20.47
7.40
464,020,164.69
10-jul-2001
464,020,164.69
0.39
Estados Unidos
US
I-GSSOF
iShares Expanded Tech-Software Sector ETF
10-jul-2001
18,097,372,839.36
104.79
-2.90
02-jun-2026
Distribuye
18,097.37
-
104.79
-27.38
42.91
7.91
18,097,372,839.36
10-jul-2001
18,097,372,839.36
0.39
Estados Unidos
US
IUS-IJT-J
iShares S&P Small-Cap 600 Growth ETF
24-jul-2000
7,546,484,850.92
163.52
1.06
02-jun-2026
Distribuye
7,546.48
-
163.52
16.32
21.04
3.13
7,546,484,850.92
24-jul-2000
7,546,484,850.92
0.18
Estados Unidos
US
IUS-IJR-J
iShares Core S&P Small-Cap ETF
22-may-2000
104,363,034,036.82
139.63
1.22
02-jun-2026
Distribuye
104,363.03
-
139.63
17.24
18.78
1.99
104,363,034,036.82
22-may-2000
104,363,034,036.82
0.06
Estados Unidos
US
IUS-IJS-J
iShares S&P Small-Cap 600 Value ETF
24-jul-2000
8,335,122,025.91
132.30
1.45
02-jun-2026
Distribuye
8,335.12
-
132.30
18.11
16.74
1.47
8,335,122,025.91
24-jul-2000
8,335,122,025.91
0.18
Estados Unidos
US
IUS-PFF
iShares Preferred and Income Securities ETF
26-mar-2007
13,821,138,984.80
31.48
0.01
02-jun-2026
Distribuye
13,821.14
-
31.48
3.26
13.99
1.55
13,821,138,984.80
26-mar-2007
13,821,138,984.80
0.45
Estados Unidos
US
ISHGLTSY
iShares International Treasury Bond ETF
21-ene-2009
1,407,721,430.94
41.77
0.08
02-jun-2026
Distribuye
1,407.72
-
41.77
0.69
7.49
1,407,721,430.94
21-ene-2009
1,407,721,430.94
0.35
9.50
2.31
7.49
Estados Unidos
US
IUS-JPXN
iShares JPX-Nikkei 400 ETF
23-oct-2001
134,780,407.59
99.84
-0.39
02-jun-2026
Distribuye
134.78
-
99.84
12.62
17.92
1.94
134,780,407.59
23-oct-2001
134,780,407.59
0.48
Estados Unidos
US
XIU
iShares S&P/TSX 60 Index ETF
28-sep-1999
22,934,197,158.59
51.63
0.67
02-jun-2026
-
22,934.20
-
51.63
12.60
20.36
2.77
0.00
133,001.79
22,934,197,158.59
28-sep-1999
22,934,197,158.59
0.15
0.00
0.71
0.00
Canadá
CA
I-SLV
iShares Silver Trust
21-abr-2006
36,864,873,019.41
68.99
0.55
02-jun-2026
NA
36,864.87
-
68.99
49.87
0.00
0.00
36,864,873,019.41
21-abr-2006
36,864,873,019.41
0.50
Estados Unidos
US
I-IXUS
iShares Core MSCI Total International Stock ETF
18-oct-2012
59,294,931,994.82
97.85
0.61
02-jun-2026
Distribuye
59,294.93
-
97.85
13.12
18.98
2.33
59,294,931,994.82
18-oct-2012
59,294,931,994.82
0.07
Estados Unidos
US
I-IEFA
iShares Core MSCI EAFE ETF
18-oct-2012
186,427,531,768.08
98.03
0.27
02-jun-2026
Distribuye
186,427.53
-
98.03
10.82
18.21
2.16
186,427,531,768.08
18-oct-2012
186,427,531,768.08
0.07
Estados Unidos
US
I-IEMG
iShares Core MSCI Emerging Markets ETF
18-oct-2012
167,318,043,934.52
86.28
0.91
02-jun-2026
Distribuye
167,318.04
-
86.28
16.44
20.03
2.61
167,318,043,934.52
18-oct-2012
167,318,043,934.52
0.09
Estados Unidos
US
ISEMMVTTL
iShares Edge MSCI EM Minimum Volatility UCITS ETF
30-nov-2012
422,968,709.80
45.97
-0.13
02-jun-2026
Acumula
422.97
-
45.97
8.29
20.57
2.68
0.00
177,889.96
422,968,709.80
30-nov-2012
422,968,709.80
0.40
0.00
0.83
0.00
Irlanda
IE
ISMVEUTTL
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
30-nov-2012
870,165,968.41
71.88
-0.05
02-jun-2026
Acumula
870.17
-
71.88
6.68
19.00
2.59
0.00
72,751.18
847,117,585.89
30-nov-2012
870,165,968.41
0.25
0.00
0.38
0.00
Irlanda
IE
ISMVOLTTL
iShares Edge MSCI World Minimum Volatility UCITS ETF
30-nov-2012
2,850,390,607.32
74.13
0.04
02-jun-2026
Acumula
2,850.39
-
74.13
2.81
21.64
3.12
0.00
300,541.86
2,518,909,681.49
30-nov-2012
2,850,390,607.32
0.30
0.00
0.58
0.00
Irlanda
IE
ISSPMVTTL
iShares Edge S&P 500 Minimum Volatility UCITS ETF
30-nov-2012
1,915,784,221.38
113.99
0.30
02-jun-2026
Acumula
1,915.78
-
113.99
2.63
24.89
4.44
0.00
762,655.33
1,734,166,188.54
30-nov-2012
1,915,784,221.38
0.20
0.00
1.00
0.00
Irlanda
IE
ISDAAXTTL
iShares Core DAX® UCITS ETF (DE)
27-dic-2000
8,693,440,466.41
207.19
1.00
02-jun-2026
Acumula
8,693.44
2.00
207.19
1.18
18.44
2.00
0.00
109,324.06
8,620,239,401.28
27-dic-2000
8,693,440,466.41
0.16
0.00
0.28
0.00
Alemania
DE
I-SIZE
iShares MSCI USA Size Factor ETF
16-abr-2013
424,067,597.64
176.69
0.46
02-jun-2026
Distribuye
424.07
-
176.69
7.04
23.65
3.31
424,067,597.64
16-abr-2013
424,067,597.64
0.15
Estados Unidos
US
ISIBOXTTL
iShares € Corp Bond Large Cap UCITS ETF
17-mar-2003
1,864,903,881.34
124.76
0.22
02-jun-2026
Distribuye
1,864.90
-
124.76
-0.54
14.20
1.45
4.60
319,816.91
1,864,903,881.34
17-mar-2003
1,864,903,881.34
0.09
5.35
2.88
4.60
Irlanda
IE
I-MTUM
iShares MSCI USA Momentum Factor ETF
16-abr-2013
27,321,410,510.10
326.03
9.09
02-jun-2026
Distribuye
27,321.41
-
326.03
12.16
43.85
6.60
27,321,410,510.10
16-abr-2013
27,321,410,510.10
0.15
Estados Unidos
US
I-VLUE
iShares MSCI USA Value Factor ETF
16-abr-2013
14,728,084,849.08
203.71
2.17
02-jun-2026
Distribuye
14,728.08
-
203.71
29.44
21.55
2.52
14,728,084,849.08
16-abr-2013
14,728,084,849.08
0.15
Estados Unidos
US
ISISAGTTL
iShares Agribusiness UCITS ETF
16-sep-2011
484,251,077.08
56.97
0.30
02-jun-2026
Acumula
484.25
-
56.97
13.11
18.25
1.65
0.00
29,689.92
484,251,077.08
16-sep-2011
484,251,077.08
0.55
0.00
0.26
0.00
Irlanda
IE
ISUSILTTL
iShares $ TIPS UCITS ETF
08-dic-2006
5,653,584,287.61
259.25
0.03
02-jun-2026
Acumula
5,653.58
-
259.25
1.04
10.53
0.90
6.67
335,783.05
2,950,483,310.22
08-dic-2006
5,653,584,287.61
0.10
7.51
1.24
6.67
Irlanda
IE
ISUS13TTL
iShares $ Treasury Bond 1-3yr UCITS ETF
02-jun-2006
12,126,894,190.03
127.45
-0.01
02-jun-2026
Distribuye
12,126.89
-
127.45
1.29
10.53
0.90
1.88
335,783.05
2,495,904,753.10
02-jun-2006
12,126,894,190.03
0.07
1.98
3.08
1.88
Irlanda
IE
ISUS10TTL
iShares $ Treasury Bond 7-10yr UCITS ETF
08-dic-2006
7,284,223,711.94
170.48
0.07
02-jun-2026
Distribuye
7,284.22
-
170.48
0.09
10.53
0.90
7.02
335,783.05
3,554,921,362.02
08-dic-2006
7,284,223,711.94
0.07
8.52
4.21
7.02
Irlanda
IE
ISIGEATTL
iShares Emerging Asia Local Govt Bond UCITS ETF
02-mar-2012
53,312,809.06
83.21
-0.13
02-jun-2026
Distribuye
53.31
-
83.21
-2.83
0.00
0.00
6.82
0.00
43,556,239.54
02-mar-2012
53,312,809.06
0.50
9.32
4.28
6.82
Irlanda
IE
ISSEMLTTL
iShares J.P. Morgan EM Local Govt Bond UCITS ETF
20-jun-2011
5,714,370,206.40
46.33
0.19
02-jun-2026
Distribuye
5,714.37
-
46.33
2.88
0.00
0.00
5.28
0.00
5,226,247,291.95
20-jun-2011
5,714,370,206.40
0.50
7.67
5.87
5.28
Irlanda
IE
ISEU13TTL
iShares € Govt Bond 1-3yr UCITS ETF
05-jun-2006
1,730,135,546.45
140.82
0.06
02-jun-2026
Distribuye
1,730.14
-
140.82
0.06
17.60
2.11
1.74
243,726.04
1,729,105,368.08
05-jun-2006
1,730,135,546.45
0.15
1.80
2.34
1.74
Irlanda
IE
ISIBGETTL
iShares € Govt Bond 0-1yr UCITS ETF
06-mar-2009
1,298,308,217.82
99.13
0.01
02-jun-2026
Distribuye
1,298.31
-
99.13
0.87
17.60
2.11
0.53
243,726.04
1,088,279,390.30
06-mar-2009
1,298,308,217.82
0.07
0.54
1.98
0.53
Irlanda
IE
ISIGILTTL
iShares Global Inflation Linked Govt Bond UCITS ETF
01-ago-2008
1,495,701,211.19
167.26
0.42
02-jun-2026
Acumula
1,495.70
-
167.26
1.90
10.53
0.90
8.24
335,783.05
508,732,408.59
01-ago-2008
1,495,701,211.19
0.20
9.12
1.02
8.24
Irlanda
IE
ISIUAGTTL
iShares US Aggregate Bond UCITS ETF
13-sep-2011
5,991,907,512.49
93.11
0.04
02-jun-2026
Distribuye
5,991.91
-
93.11
0.45
15.69
1.76
5.82
232,075.60
1,137,093,141.12
13-sep-2011
5,991,907,512.49
0.25
8.12
3.87
5.82
Irlanda
IE
ISIGOVTTL
iShares Global Govt Bond UCITS ETF
06-mar-2009
3,134,656,481.90
89.02
0.22
02-jun-2026
Distribuye
3,134.66
-
89.02
-0.62
10.53
0.90
6.53
335,783.05
1,237,397,419.60
06-mar-2009
3,134,656,481.90
0.20
8.55
2.83
6.53
Irlanda
IE
ISIESETTL
iShares MSCI Europe SRI UCITS ETF
25-feb-2011
3,427,823,223.46
75.06
0.64
02-jun-2026
Acumula
3,427.82
-
75.06
3.60
19.31
2.83
0.00
113,134.40
3,202,191,747.12
25-feb-2011
3,427,823,223.46
0.20
0.00
0.71
0.00
Irlanda
IE
ISIGSGTTL
iShares Dow Jones Global Leaders Screened UCITS ETF
25-feb-2011
2,091,437,698.13
97.71
0.10
02-jun-2026
Acumula
2,091.44
-
97.71
5.33
23.97
3.48
0.00
666,352.66
2,091,437,698.13
25-feb-2011
2,091,437,698.13
0.60
0.00
0.83
0.00
Irlanda
IE
ISGE25TTL
iShares eb.rexx® Government Germany 1.5-2.5yr UCITS ETF (DE)
11-jun-2003
194,243,200.90
79.93
0.03
02-jun-2026
Distribuye
194.24
2.00
79.93
-0.19
0.00
0.00
1.93
0.00
194,243,200.90
11-jun-2003
194,243,200.90
0.16
1.99
1.91
1.93
Alemania
DE
ISDJESTTL
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
03-abr-2000
5,576,504,607.86
62.61
0.75
02-jun-2026
Distribuye
5,576.50
-
62.61
8.88
18.35
2.48
0.00
175,158.11
5,576,504,607.86
03-abr-2000
5,576,504,607.86
0.10
0.00
0.39
0.00
Irlanda
IE
ISBANKTTL
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
25-abr-2001
2,625,901,660.65
27.18
0.23
02-jun-2026
Distribuye
2,625.90
2.00
27.18
13.95
10.99
1.39
0.00
83,576.47
2,407,836,320.45
25-abr-2001
2,625,901,660.65
0.51
0.00
0.27
0.00
Alemania
DE
ISDIVITTL
iShares Euro Dividend UCITS ETF
28-oct-2005
1,530,616,128.72
25.73
0.11
02-jun-2026
Distribuye
1,530.62
-
25.73
12.32
12.19
1.12
0.00
40,845.08
1,524,460,178.93
28-oct-2005
1,530,616,128.72
0.40
0.00
0.17
0.00
Irlanda
IE
ISESD3TTL
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
03-may-2005
603,161,736.70
23.01
0.10
02-jun-2026
Distribuye
603.16
2.00
23.01
12.31
12.18
1.11
0.00
39,759.44
564,028,049.61
03-may-2005
603,161,736.70
0.31
0.00
0.45
0.00
Alemania
DE
IFT100TTL
iShares Core FTSE 100 UCITS ETF
27-abr-2000
15,891,769,563.46
10.18
0.03
02-jun-2026
Distribuye
15,891.77
-
10.18
8.52
16.66
2.29
0.00
100,795.61
15,675,819,294.97
27-abr-2000
15,891,769,563.46
0.07
0.00
0.27
0.00
Irlanda
IE
ISFTSETTL
iShares China Large Cap UCITS ETF
21-oct-2004
969,662,126.05
105.13
3.36
02-jun-2026
Distribuye
969.66
-
105.13
-7.47
11.16
1.37
0.00
190,647.28
931,573,979.83
21-oct-2004
969,662,126.05
0.74
0.00
0.33
0.00
Irlanda
IE
ISUSPRTTL
iShares US Property Yield UCITS ETF
03-nov-2006
664,033,241.31
32.23
0.23
02-jun-2026
Distribuye
664.03
-
32.23
12.85
30.33
2.29
0.00
46,367.74
643,367,030.97
03-nov-2006
664,033,241.31
0.40
0.00
0.18
0.00
Irlanda
IE
ISIGLSTTL
iShares UK Gilts 0-5yr UCITS ETF
17-abr-2009
2,887,076,224.59
126.94
0.08
02-jun-2026
Distribuye
2,887.08
-
126.94
0.44
19.03
2.40
2.20
179,588.44
2,028,769,962.12
17-abr-2009
2,887,076,224.59
0.07
2.35
2.80
2.20
Irlanda
IE
ISGBGTTTL
iShares Core UK Gilts UCITS ETF
01-dic-2006
4,041,693,456.16
9.64
0.03
02-jun-2026
Distribuye
4,041.69
-
9.64
-1.94
19.03
2.40
7.24
179,588.44
3,209,929,866.93
01-dic-2006
4,041,693,456.16
0.07
10.51
2.97
7.24
Irlanda
IE
ISFTMCTTL
iShares Global Infrastructure UCITS ETF
20-oct-2006
2,652,081,877.62
38.68
0.52
02-jun-2026
Distribuye
2,652.08
-
38.68
14.71
19.40
2.31
0.00
62,129.78
2,415,533,976.54
20-oct-2006
2,652,081,877.62
0.65
0.00
0.83
0.00
Irlanda
IE
ISCORPTTL
iShares Global Corp Bond UCITS ETF
24-sep-2012
4,392,440,887.98
89.84
0.14
02-jun-2026
Distribuye
4,392.44
-
89.84
0.77
16.02
1.81
5.80
370,261.98
1,949,294,099.48
24-sep-2012
4,392,440,887.98
0.20
8.50
4.11
5.80
Irlanda
IE
ISHYLDTTL
iShares Global High Yield Corp Bond UCITS ETF
13-nov-2012
3,182,693,197.46
90.09
0.16
02-jun-2026
Distribuye
3,182.69
-
90.09
2.45
11.31
1.33
1.72
64,499.89
979,470,413.49
13-nov-2012
3,182,693,197.46
0.50
3.57
5.94
1.72
Irlanda
IE
ISJPEMTTL
iShares J.P. Morgan $ EM Bond UCITS ETF
15-feb-2008
7,940,952,945.90
92.78
0.26
02-jun-2026
Distribuye
7,940.95
-
92.78
1.63
10.53
0.90
6.18
537,227.73
3,950,319,541.90
15-feb-2008
7,940,952,945.90
0.45
10.80
5.48
6.18
Irlanda
IE
ISLQDETTL
iShares $ Corp Bond UCITS ETF
16-may-2003
9,306,642,014.90
102.20
0.03
02-jun-2026
Distribuye
9,306.64
-
102.20
-0.03
17.18
2.28
8.00
492,239.77
3,789,235,616.43
16-may-2003
9,306,642,014.90
0.20
12.98
4.50
8.00
Irlanda
IE
ISIHYUTTL
iShares $ High Yield Corp Bond UCITS ETF
13-sep-2011
5,934,294,058.00
94.24
0.06
02-jun-2026
Distribuye
5,934.29
-
94.24
2.19
11.73
1.41
1.90
53,156.40
2,452,810,781.51
13-sep-2011
5,934,294,058.00
0.50
3.83
6.26
1.90
Irlanda
IE
ISIHGYTTL
iShares € High Yield Corp Bond UCITS ETF
03-sep-2010
7,439,158,362.59
91.44
0.10
02-jun-2026
Distribuye
7,439.16
-
91.44
0.64
11.09
1.05
1.37
72,075.02
5,216,114,309.26
03-sep-2010
7,439,158,362.59
0.50
2.96
5.29
1.37
Irlanda
IE
ISEMCRTTL
iShares J.P. Morgan $ EM Corp Bond UCITS ETF
17-abr-2012
3,207,083,756.31
90.60
0.08
02-jun-2026
Distribuye
3,207.08
-
90.60
1.76
10.18
1.27
4.03
71,017.41
1,034,485,768.27
17-abr-2012
3,207,083,756.31
0.50
6.59
5.57
4.03
Irlanda
IE
ISHMSCTTL
iShares MSCI AC Far East ex-Japan UCITS ETF
28-oct-2005
2,038,828,377.41
101.88
1.01
02-jun-2026
Distribuye
2,038.83
-
101.88
19.54
22.86
2.85
0.00
707,093.62
1,911,256,570.79
28-oct-2005
2,038,828,377.41
0.74
0.00
2.04
0.00
Irlanda
IE
ISISACTTL
iShares MSCI ACWI UCITS ETF
21-oct-2011
34,438,321,329.53
122.48
0.55
02-jun-2026
Acumula
34,438.32
-
122.48
7.79
25.31
3.86
0.00
1,100,896.01
33,278,443,322.12
21-oct-2011
34,438,321,329.53
0.20
0.00
0.05
0.00
Irlanda
IE
ISIAUSTTL
iShares MSCI Australia UCITS ETF
22-ene-2010
593,522,010.37
62.81
0.38
02-jun-2026
Acumula
593.52
-
62.81
15.39
21.02
2.61
0.00
99,317.24
593,522,010.37
22-ene-2010
593,522,010.37
0.50
0.00
0.56
0.00
Irlanda
IE
ISLTAMTTL
iShares MSCI EM Latin America UCITS ETF
15-oct-2007
2,172,735,011.40
20.83
0.15
02-jun-2026
Distribuye
2,172.74
-
20.83
26.42
11.82
1.99
0.00
47,400.90
2,172,714,717.61
15-oct-2007
2,172,735,011.40
0.20
0.00
2.70
0.00
Irlanda
IE
ISIEMATTL
iShares MSCI EM UCITS ETF USD (Acc)
25-sep-2009
9,995,469,040.69
66.99
0.61
02-jun-2026
Acumula
9,995.47
-
66.99
15.04
20.28
2.80
0.00
564,386.93
9,995,469,040.69
25-sep-2009
9,995,469,040.69
0.18
0.00
2.20
0.00
Irlanda
IE
ISSMEUTTL
iShares Core MSCI Europe UCITS ETF
06-jul-2007
11,854,599,353.61
39.00
0.26
02-jun-2026
Distribuye
11,854.60
-
39.00
8.07
18.33
2.47
0.00
120,709.99
10,459,665,659.57
06-jul-2007
11,854,599,353.61
0.12
0.00
0.32
0.00
Irlanda
IE
ISIMEATTL
iShares Core MSCI Europe UCITS ETF EUR (Acc)
25-sep-2009
15,247,153,395.65
100.97
0.67
02-jun-2026
Acumula
15,247.15
-
100.97
10.61
18.23
2.47
0.00
122,196.96
15,247,153,395.65
25-sep-2009
15,247,153,395.65
0.12
0.00
0.30
0.00
Irlanda
IE
ISIJPATTL
iShares Core MSCI Japan IMI UCITS ETF
25-sep-2009
8,036,908,019.80
79.27
-0.33
02-jun-2026
Acumula
8,036.91
-
79.27
11.36
18.24
1.85
0.00
77,273.04
7,664,617,365.15
25-sep-2009
8,036,908,019.80
0.12
0.00
2.07
0.00
Irlanda
IE
ISSPOLTTL
iShares MSCI Poland UCITS ETF
21-ene-2011
871,532,822.37
37.89
0.48
02-jun-2026
Acumula
871.53
-
37.89
18.51
15.53
1.90
0.00
22,927.99
871,532,822.37
21-ene-2011
871,532,822.37
0.74
0.00
1.01
0.00
Irlanda
IE
ISIRSATTL
iShares MSCI South Africa UCITS ETF
22-ene-2010
273,252,101.97
60.32
1.65
02-jun-2026
Acumula
273.25
-
60.32
10.77
13.67
2.38
0.00
26,634.30
273,252,101.97
22-ene-2010
273,252,101.97
0.65
0.00
0.23
0.00
Irlanda
IE
ISWOLDTTL
iShares MSCI World UCITS ETF
28-oct-2005
9,439,914,023.76
104.26
0.38
02-jun-2026
Distribuye
9,439.91
-
104.26
11.21
26.30
4.10
0.00
1,184,067.50
9,439,914,023.76
28-oct-2005
9,439,914,023.76
0.50
0.00
0.65
0.00
Irlanda
IE
ISIWDATTL
iShares Core MSCI World UCITS ETF
25-sep-2009
147,114,971,544.00
144.51
0.53
02-jun-2026
Acumula
147,114.97
-
144.51
6.85
26.25
4.08
0.00
1,186,756.51
142,854,818,911.00
25-sep-2009
147,114,971,544.00
0.20
0.00
0.70
0.00
Irlanda
IE
NAFTRAC
iShares NAFTRAC
30-abr-2002
94,910,559,096.10
68.98
0.75
02-jun-2026
Distribuye
94,910.56
-
68.98
8.06
14.83
2.49
0.00
612,828.54
94,910,559,096.10
30-abr-2002
94,910,559,096.10
0.25
0.00
0.64
0.00
México
MX
ISHSNPTTL
iShares Core S&P 500 UCITS ETF USD (Dist)
15-mar-2002
22,189,691,364.68
75.86
0.10
02-jun-2026
Distribuye
22,189.69
-
75.86
5.90
30.65
5.65
0.00
1,626,047.62
22,189,691,364.68
15-mar-2002
22,189,691,364.68
0.07
0.00
1.07
0.00
Irlanda
IE
ISIAUPTTL
iShares Gold Producers UCITS ETF
16-sep-2011
3,959,180,395.86
40.48
0.56
02-jun-2026
Acumula
3,959.18
-
40.48
8.97
18.02
3.59
0.00
49,170.15
3,959,180,395.86
16-sep-2011
3,959,180,395.86
0.55
0.00
0.13
0.00
Irlanda
IE
ISIOGPTTL
iShares Oil & Gas Exploration & Production UCITS ETF
16-sep-2011
477,806,231.13
34.13
0.34
02-jun-2026
Acumula
477.81
-
34.13
41.72
14.90
1.69
0.00
52,254.95
477,806,231.13
16-sep-2011
477,806,231.13
0.55
0.00
-1.72
0.00
Irlanda
IE
ISCNRG-AGG
iShares Global Clean Energy Transition UCITS ETF
06-jul-2007
5,184,886,151.87
13.60
0.39
02-jun-2026
Distribuye
5,184.89
-
13.60
20.17
21.94
2.82
0.00
26,435.57
4,177,724,489.37
06-jul-2007
5,184,886,151.87
0.65
0.00
0.58
0.00
Irlanda
IE
ISGWTRTTL
iShares Global Water UCITS ETF
16-mar-2007
2,118,767,980.18
73.32
0.76
02-jun-2026
Distribuye
2,118.77
-
73.32
2.99
16.04
2.17
0.00
14,123.56
2,063,870,897.54
16-mar-2007
2,118,767,980.18
0.65
0.00
0.79
0.00
Irlanda
IE
ISSP60_AGG
iShares S&P SmallCap 600 UCITS ETF
09-may-2008
3,005,976,572.81
113.11
0.98
02-jun-2026
Distribuye
3,005.98
-
113.11
15.20
18.48
1.97
0.00
8,308.77
3,005,976,572.81
09-may-2008
3,005,976,572.81
0.30
0.00
-1.36
0.00
Irlanda
IE
ID-CBE3
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
02-jun-2009
2,253,490,940.25
116.09
0.05
02-jun-2026
Acumula
2,253.49
-
116.09
0.41
17.60
2.11
1.74
243,726.04
2,253,490,940.25
02-jun-2009
2,253,490,940.25
0.15
1.80
2.35
1.74
Irlanda
IE
ID-CUSS
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF
01-jul-2009
2,532,528,299.25
683.65
2.26
02-jun-2026
Acumula
2,532.53
-
683.65
15.66
20.25
2.53
0.00
18,219.81
2,532,528,299.25
01-jul-2009
2,532,528,299.25
0.43
0.00
0.31
0.00
Irlanda
IE
ID-CBU3
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
03-jun-2009
655,139,316.37
125.39
-0.01
02-jun-2026
Acumula
655.14
-
125.39
0.92
10.53
0.90
1.88
565,394.58
655,139,316.37
03-jun-2009
655,139,316.37
0.07
1.98
3.07
1.88
Irlanda
IE
ID-CSX5
iShares Core EURO STOXX 50 UCITS ETF
26-ene-2010
7,443,845,241.34
237.29
2.83
02-jun-2026
Acumula
7,443.85
-
237.29
8.89
18.35
2.48
0.00
175,185.53
7,443,845,241.34
26-ene-2010
7,443,845,241.34
0.10
0.00
0.36
0.00
Irlanda
IE
ID-CIND
iShares Dow Jones Industrial Average UCITS ETF
26-ene-2010
1,826,945,955.89
624.11
2.90
02-jun-2026
Acumula
1,826.95
-
624.11
4.98
25.20
5.41
0.00
856,376.72
1,826,945,955.89
26-ene-2010
1,826,945,955.89
0.33
0.00
1.88
0.00
Irlanda
IE
ID-CMIB
iShares FTSE MIB UCITS ETF EUR (Acc)
26-ene-2010
363,444,909.24
250.64
3.98
02-jun-2026
Acumula
363.44
-
250.64
14.01
15.57
2.07
0.00
61,908.22
363,444,909.24
26-ene-2010
363,444,909.24
0.33
0.00
0.04
0.00
Irlanda
IE
ID-CSCA
iShares MSCI Canada UCITS ETF
12-ene-2010
2,375,012,903.02
307.09
4.08
02-jun-2026
Acumula
2,375.01
-
307.09
12.52
20.40
2.79
0.00
90,720.59
2,375,012,903.02
12-ene-2010
2,375,012,903.02
0.48
0.00
0.47
0.00
Irlanda
IE
ID-CEMA
iShares MSCI EM Asia UCITS ETF
06-ago-2010
8,767,134,513.10
316.74
2.85
02-jun-2026
Acumula
8,767.13
-
316.74
15.21
23.02
3.04
0.00
659,085.71
8,767,134,513.10
06-ago-2010
8,767,134,513.10
0.20
0.00
2.88
0.00
Irlanda
IE
ID-CEU
iShares Core MSCI EMU UCITS ETF
12-ene-2010
7,807,006,503.88
238.38
2.36
02-jun-2026
Acumula
7,807.01
-
238.38
6.64
18.21
2.27
0.00
130,824.40
6,223,157,494.76
12-ene-2010
7,807,006,503.88
0.12
0.00
0.30
0.00
Irlanda
IE
ID-CSJP
iShares MSCI Japan UCITS ETF
11-ene-2010
1,534,076,019.71
285.55
-0.76
02-jun-2026
Acumula
1,534.08
-
285.55
10.48
18.68
2.01
0.00
96,961.07
1,534,076,019.71
11-ene-2010
1,534,076,019.71
0.12
0.00
2.17
0.00
Irlanda
IE
ID-CSKR
iShares MSCI Korea UCITS ETF USD (Acc)
24-ago-2010
996,930,453.95
583.34
-3.01
02-jun-2026
Acumula
996.93
-
583.34
65.38
29.76
3.10
0.00
736,729.35
996,930,453.95
24-ago-2010
996,930,453.95
0.65
0.00
2.81
0.00
Irlanda
IE
ID-CMXC
iShares MSCI Mexico Capped UCITS ETF
25-ago-2010
145,173,639.88
228.85
4.22
02-jun-2026
Acumula
145.17
-
228.85
17.82
14.70
2.51
0.00
41,228.15
145,173,639.88
25-ago-2010
145,173,639.88
0.65
0.00
7.76
0.00
Irlanda
IE
ID-CPXJ
iShares Core MSCI Pacific ex-Japan UCITS ETF
12-ene-2010
3,748,696,721.12
241.07
1.55
02-jun-2026
Acumula
3,748.70
-
241.07
12.53
19.93
2.13
0.00
86,059.68
3,748,696,721.12
12-ene-2010
3,748,696,721.12
0.20
0.00
0.45
0.00
Irlanda
IE
ID-CSUK
iShares MSCI UK UCITS ETF
12-ene-2010
111,842,902.34
194.63
0.56
02-jun-2026
Acumula
111.84
-
194.63
8.99
16.84
2.31
0.00
98,600.36
111,842,902.34
12-ene-2010
111,842,902.34
0.33
0.00
0.28
0.00
Irlanda
IE
ID-CSUS
iShares MSCI USA UCITS ETF
12-ene-2010
4,821,881,466.46
787.72
1.94
02-jun-2026
Acumula
4,821.88
-
787.72
5.44
30.95
5.74
0.00
1,586,469.68
4,821,881,466.46
12-ene-2010
4,821,881,466.46
0.03
0.00
0.88
0.00
Irlanda
IE
ID-CNDX
iShares NASDAQ 100 UCITS ETF
26-ene-2010
30,284,439,336.92
1,760.24
8.45
02-jun-2026
Acumula
30,284.44
-
1,760.24
6.31
42.79
10.01
0.00
1,772,852.40
27,752,062,145.11
26-ene-2010
30,284,439,336.92
0.30
0.00
1.07
0.00
Irlanda
IE
ID-CSPX
iShares Core S&P 500 UCITS ETF
19-may-2010
154,605,439,364.51
818.43
1.08
02-jun-2026
Acumula
154,605.44
-
818.43
5.90
30.72
5.64
0.00
1,633,181.50
151,012,725,168.95
19-may-2010
154,605,439,364.51
0.07
0.00
0.07
0.00
Irlanda
IE
ID-CBU7
iShares $ Treasury Bond 3-7yr UCITS ETF
03-jun-2009
10,640,191,677.57
142.83
0.00
02-jun-2026
Acumula
10,640.19
-
142.83
0.65
10.53
0.90
4.31
565,394.58
7,980,107,594.81
03-jun-2009
10,640,191,677.57
0.07
4.78
3.35
4.31
Irlanda
IE
ID-CBU0
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
03-jun-2009
5,057,491,955.69
153.97
0.06
02-jun-2026
Acumula
5,057.49
-
153.97
-0.94
10.53
0.90
7.01
565,394.58
5,057,491,955.69
03-jun-2009
5,057,491,955.69
0.07
8.52
4.20
7.01
Irlanda
IE
I-QUAL
iShares MSCI USA Quality Factor ETF
16-jul-2013
46,255,901,040.05
215.80
-0.13
02-jun-2026
Distribuye
46,255.90
-
215.80
6.17
29.81
8.03
46,255,901,040.05
16-jul-2013
46,255,901,040.05
0.15
Estados Unidos
US
ISLQDHTTL
iShares $ Corp Bond Interest Rate Hedged UCITS ETF
19-sep-2013
209,161,748.78
105.96
-0.04
02-jun-2026
Distribuye
209.16
-
105.96
2.46
17.24
2.42
-0.20
477,704.76
86,397,534.90
19-sep-2013
209,161,748.78
0.25
13.04
4.52
-0.20
Irlanda
IE
ISIJPD-AGG
iShares MSCI Japan USD Hedged UCITS ETF (Acc)
30-sep-2013
563,920,532.60
117.48
-0.20
02-jun-2026
Acumula
563.92
-
117.48
14.14
18.59
2.00
0.00
96,837.08
563,920,532.60
30-sep-2013
563,920,532.60
0.64
0.00
1.49
0.00
Irlanda
IE
ISHSLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
15-oct-2013
2,338,000,520.49
50.23
0.00
02-jun-2026
Distribuye
2,338.00
-
50.23
1.54
2.18
2,338,000,520.49
15-oct-2013
2,338,000,520.49
0.06
2.43
4.03
2.18
Estados Unidos
US
ISHSHYG
iShares 0-5 Year High Yield Corporate Bond ETF
15-oct-2013
7,539,936,634.63
42.26
0.01
02-jun-2026
Distribuye
7,539.94
-
42.26
2.42
1.20
7,539,936,634.63
15-oct-2013
7,539,936,634.63
0.30
2.50
6.42
1.20
Estados Unidos
US
ISERNDTTL
iShares $ Ultrashort Bond UCITS ETF
15-oct-2013
2,485,266,442.67
100.35
0.01
02-jun-2026
Distribuye
2,485.27
-
100.35
1.94
15.72
1.69
0.41
489,030.34
655,027,649.84
15-oct-2013
2,485,266,442.67
0.09
0.67
3.70
0.41
Irlanda
IE
ISSDIGTTL
iShares $ Short Duration Corp Bond UCITS ETF
16-oct-2013
8,522,765,608.97
100.56
-0.01
02-jun-2026
Distribuye
8,522.77
-
100.56
1.48
17.43
2.15
2.19
385,506.49
1,649,603,701.90
16-oct-2013
8,522,765,608.97
0.20
2.43
4.04
2.19
Irlanda
IE
ISSDHYTTL
iShares $ Short Duration High Yield Corp Bond UCITS ETF
15-oct-2013
2,598,294,219.87
87.69
0.05
02-jun-2026
Distribuye
2,598.29
-
87.69
2.44
13.13
1.33
1.22
46,500.41
900,216,274.47
15-oct-2013
2,598,294,219.87
0.45
2.40
5.93
1.22
Irlanda
IE
ISSGLNTTL
iShares Physical Gold ETC
08-abr-2011
37,784,507,751.42
87.38
1.06
02-jun-2026
Sin ingresos
37,784.51
-
87.38
14.88
-
-
-
-
37,784,507,751.42
08-abr-2011
37,784,507,751.42
0.12
-
-
-
Irlanda
IE
ISSSLNTTL
iShares Physical Silver ETC
08-abr-2011
3,611,425,576.38
72.58
0.58
02-jun-2026
Sin ingresos
3,611.43
-
72.58
50.08
-
-
-
-
3,611,425,576.38
08-abr-2011
3,611,425,576.38
0.20
-
-
-
Irlanda
IE
ISHHEFA
iShares Currency Hedged MSCI EAFE ETF
31-ene-2014
7,167,233,768.49
45.77
0.27
02-jun-2026
Distribuye
7,167.23
-
45.77
9.46
18.56
2.32
7,167,233,768.49
31-ene-2014
7,167,233,768.49
0.35
Estados Unidos
US
ISHHEWJ
iShares Currency Hedged MSCI Japan ETF
31-ene-2014
698,061,000.63
63.17
0.54
02-jun-2026
Distribuye
698.06
-
63.17
14.78
18.49
1.99
698,061,000.63
31-ene-2014
698,061,000.63
0.49
Estados Unidos
US
ISHTFLO
iShares Treasury Floating Rate Bond ETF
03-feb-2014
6,558,233,228.46
50.49
0.01
02-jun-2026
Distribuye
6,558.23
-
50.49
1.95
0.01
6,558,233,228.46
03-feb-2014
6,558,233,228.46
0.15
1.03
3.81
0.01
Estados Unidos
US
I-QAT
iShares MSCI Qatar ETF
29-abr-2014
88,304,681.63
18.79
-0.05
02-jun-2026
Distribuye
88.30
-
18.79
-1.88
11.39
1.22
88,304,681.63
29-abr-2014
88,304,681.63
0.60
Estados Unidos
US
I-UAE
iShares MSCI UAE ETF
29-abr-2014
299,736,065.20
18.79
-0.14
02-jun-2026
Distribuye
299.74
-
18.79
-1.31
9.06
1.54
299,736,065.20
29-abr-2014
299,736,065.20
0.59
Estados Unidos
US
ISHIUSB
iShares Core Universal USD Bond ETF
10-jun-2014
41,440,792,857.41
46.01
0.02
02-jun-2026
Distribuye
41,440.79
-
46.01
0.67
5.57
41,440,792,857.41
10-jun-2014
41,440,792,857.41
0.06
7.92
4.14
5.57
Estados Unidos
US
I-IEUR
iShares Core MSCI Europe ETF
10-jun-2014
8,797,870,773.56
75.97
0.30
02-jun-2026
Distribuye
8,797.87
-
75.97
10.05
17.98
2.36
8,797,870,773.56
10-jun-2014
8,797,870,773.56
0.10
Estados Unidos
US
I-IPAC
iShares Core MSCI Pacific ETF
10-jun-2014
2,589,506,453.42
83.26
0.09
02-jun-2026
Distribuye
2,589.51
-
83.26
11.30
18.71
1.88
2,589,506,453.42
10-jun-2014
2,589,506,453.42
0.09
Estados Unidos
US
I-DGRO
iShares Core Dividend Growth ETF
10-jun-2014
40,665,631,748.33
75.33
0.60
02-jun-2026
Distribuye
40,665.63
-
75.33
9.43
24.01
3.85
40,665,631,748.33
10-jun-2014
40,665,631,748.33
0.08
Estados Unidos
US
ISCEMGTTL
iShares MSCI EM Consumer Growth UCITS ETF
06-jun-2014
43,025,561.91
35.86
0.39
02-jun-2026
Acumula
43.03
-
35.86
-7.91
18.79
2.67
0.01
99,848.53
43,025,561.91
06-jun-2014
43,025,561.91
0.60
0.01
7.32
0.01
Irlanda
IE
ISEMIMTTL
iShares Core MSCI EM IMI UCITS ETF
30-may-2014
45,744,951,702.46
56.95
0.43
02-jun-2026
Acumula
45,744.95
-
56.95
14.66
19.95
2.60
0.00
496,760.87
43,918,202,988.58
30-may-2014
45,744,951,702.46
0.18
0.00
1.94
0.00
Irlanda
IE
IM-IVVPESO
iShares S&P 500 Peso Hedged TRAC
05-nov-2014
13,151,443,027.02
154.00
0.10
02-jun-2026
Reinvierte
13,151.44
-
154.00
4.65
30.73
5.64
0.00
1,631,662.36
13,151,443,027.02
05-nov-2014
13,151,443,027.02
0.49
0.00
1.52
0.00
México
MX
I-HEEM
iShares Currency Hedged MSCI Emerging Markets ETF
23-sep-2014
292,437,978.48
45.55
0.51
02-jun-2026
Distribuye
292.44
-
45.55
19.05
19.97
2.76
292,437,978.48
23-sep-2014
292,437,978.48
0.72
Estados Unidos
US
I-HEZU
iShares Currency Hedged MSCI Eurozone ETF
09-jul-2014
546,150,416.54
48.33
0.35
02-jun-2026
Distribuye
546.15
-
48.33
7.59
18.14
2.27
546,150,416.54
09-jul-2014
546,150,416.54
0.53
Estados Unidos
US
ISIFRETTL
iShares MSCI France UCITS ETF
05-sep-2014
205,442,750.66
64.20
0.41
02-jun-2026
Acumula
205.44
-
64.20
1.08
18.07
2.11
0.00
107,273.57
205,442,750.66
05-sep-2014
205,442,750.66
0.25
0.00
-0.01
0.00
Irlanda
IE
ISIWVLTTL
iShares Edge MSCI World Value Factor UCITS ETF
03-oct-2014
8,152,035,553.58
81.49
0.78
02-jun-2026
Acumula
8,152.04
-
81.49
24.46
16.52
1.63
0.00
232,393.05
7,692,246,514.84
03-oct-2014
8,152,035,553.58
0.25
0.01
-10.33
0.00
Irlanda
IE
ISIWMOTTL
iShares Edge MSCI World Momentum Factor UCITS ETF
03-oct-2014
5,275,886,314.65
118.69
2.33
02-jun-2026
Acumula
5,275.89
-
118.69
12.58
29.34
3.89
0.00
500,160.95
5,275,886,314.65
03-oct-2014
5,275,886,314.65
0.25
0.00
-0.33
0.00
Irlanda
IE
ISIWQUTTL
iShares Edge MSCI World Quality Factor UCITS ETF
03-oct-2014
5,355,614,911.96
86.38
0.16
02-jun-2026
Acumula
5,355.61
-
86.38
7.95
26.82
6.98
0.00
1,129,854.42
5,355,614,911.96
03-oct-2014
5,355,614,911.96
0.25
0.00
0.86
0.00
Irlanda
IE
ISIWSZTTL
iShares MSCI World Mid-Cap Equal Weight UCITS ETF
03-oct-2014
458,605,729.46
58.80
0.08
02-jun-2026
Acumula
458.61
-
58.80
7.91
19.57
2.11
0.00
21,366.64
458,605,729.46
03-oct-2014
458,605,729.46
0.30
0.00
0.31
0.00
Irlanda
IE
IUS-COMT-J
iShares GSCI Commodity Dynamic Roll Strategy ETF
15-oct-2014
1,185,895,746.18
34.47
0.18
02-jun-2026
Distribuye
1,185.90
-
34.47
44.36
0.00
0.00
1,185,895,746.18
15-oct-2014
1,185,895,746.18
0.48
Estados Unidos
US
IUS-IQLT
iShares MSCI Intl Quality Factor ETF
13-ene-2015
13,366,378,013.79
49.27
0.24
02-jun-2026
Distribuye
13,366.38
-
49.27
10.95
19.13
3.36
13,366,378,013.79
13-ene-2015
13,366,378,013.79
0.30
Estados Unidos
US
IUS-KSA
iShares MSCI Saudi Arabia ETF
16-sep-2015
688,578,392.45
38.79
0.26
02-jun-2026
Distribuye
688.58
-
38.79
-2.60
15.40
2.14
688,578,392.45
16-sep-2015
688,578,392.45
0.75
Estados Unidos
US
ISIESZTTL
iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF
16-ene-2015
32,868,940.58
10.96
0.00
02-jun-2026
Acumula
32.87
-
10.96
11.05
18.31
1.97
0.00
14,795.71
32,868,940.58
16-ene-2015
32,868,940.58
0.25
0.00
0.18
0.00
Irlanda
IE
ISIEMOTTL
iShares Edge MSCI Europe Momentum Factor UCITS ETF
16-ene-2015
838,181,097.28
15.72
0.16
02-jun-2026
Acumula
838.18
-
15.72
10.64
20.10
2.48
0.00
141,287.48
788,885,744.49
16-ene-2015
838,181,097.28
0.25
0.00
1.01
0.00
Irlanda
IE
ISIEQUTTL
iShares Edge MSCI Europe Quality Factor UCITS ETF
16-ene-2015
749,684,091.41
11.58
0.06
02-jun-2026
Acumula
749.68
-
11.58
5.29
19.08
3.74
0.00
145,507.95
720,236,301.00
16-ene-2015
749,684,091.41
0.25
0.00
-2.49
0.00
Irlanda
IE
ISIEVLTTL
iShares Edge MSCI Europe Value Factor UCITS ETF
16-ene-2015
2,746,165,730.12
13.58
0.15
02-jun-2026
Acumula
2,746.17
-
13.58
16.69
13.61
1.35
0.00
78,146.20
2,637,375,863.35
16-ene-2015
2,746,165,730.12
0.25
0.00
-0.97
0.00
Irlanda
IE
ISIDTLTTL
iShares $ Treasury Bond 20+yr UCITS ETF
20-ene-2015
5,819,042,335.28
3.22
0.01
02-jun-2026
Distribuye
5,819.04
-
3.22
-2.91
10.53
0.90
15.37
565,394.58
1,009,242,100.54
20-ene-2015
5,819,042,335.28
0.07
26.12
3.26
15.37
Irlanda
IE
IUS-XT
iShares Future Exponential Technologies ETF
19-mar-2015
4,071,917,309.68
84.30
0.52
02-jun-2026
Distribuye
4,071.92
-
84.30
9.49
36.98
6.28
4,071,917,309.68
19-mar-2015
4,071,917,309.68
0.46
Estados Unidos
US
IUS-INTF
iShares International Equity Factor ETF
28-abr-2015
3,468,498,725.85
41.59
0.11
02-jun-2026
Distribuye
3,468.50
-
41.59
14.56
16.48
2.06
3,468,498,725.85
28-abr-2015
3,468,498,725.85
0.16
Estados Unidos
US
IUS-LRGF
iShares U.S. Equity Factor ETF
28-abr-2015
3,510,424,889.74
77.07
0.13
02-jun-2026
Distribuye
3,510.42
-
77.07
3.27
27.25
5.32
3,510,424,889.74
28-abr-2015
3,510,424,889.74
0.08
Estados Unidos
US
ISCNYATTL
iShares MSCI China A UCITS ETF
08-abr-2015
3,364,090,532.80
6.30
0.09
02-jun-2026
Acumula
3,364.09
-
6.30
8.52
18.91
2.08
0.00
71,640.13
3,219,284,643.95
08-abr-2015
3,364,090,532.80
0.40
0.00
0.09
0.00
Irlanda
IE
IUS-CNYA
iShares MSCI China A ETF
13-jun-2016
243,259,591.30
37.71
0.59
02-jun-2026
Distribuye
243.26
-
37.71
8.98
18.73
2.04
243,259,591.30
13-jun-2016
243,259,591.30
0.60
Estados Unidos
US
ISEMUU-AGG
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
30-jun-2015
289,340,113.84
14.47
0.14
02-jun-2026
Acumula
289.34
-
14.47
12.08
18.13
2.26
0.00
149,786.52
289,340,113.84
30-jun-2015
289,340,113.84
0.38
0.00
-0.44
0.00
Irlanda
IE
ISIFSETTL
iShares STOXX Europe Equity Multifactor UCITS ETF
04-sep-2015
793,134,842.01
12.68
0.07
02-jun-2026
Acumula
793.13
-
12.68
13.16
15.57
2.05
0.00
107,215.22
592,744,965.20
04-sep-2015
793,134,842.01
0.25
0.00
0.11
0.00
Irlanda
IE
ISIFSUCPAG
iShares STOXX USA Equity Multifactor UCITS ETF
04-sep-2015
108,211,063.55
17.43
-0.01
02-jun-2026
Acumula
108.21
-
17.43
4.94
27.63
5.20
0.00
1,429,275.16
106,166,663.26
04-sep-2015
108,211,063.55
0.20
0.00
1.00
0.00
Irlanda
IE
ISIUESTTL
iShares S&P 500 Energy Sector UCITS ETF
20-nov-2015
1,896,891,806.10
12.10
0.12
02-jun-2026
Acumula
1,896.89
-
12.10
36.67
21.54
2.40
0.00
281,160.67
1,896,891,806.10
20-nov-2015
1,896,891,806.10
0.15
0.00
1.35
0.00
Irlanda
IE
ISIUHCTTL
iShares S&P 500 Health Care Sector UCITS ETF
20-nov-2015
2,616,024,843.40
11.75
-0.12
02-jun-2026
Acumula
2,616.02
-
11.75
1.89
26.32
4.28
0.00
343,096.73
2,482,684,478.89
20-nov-2015
2,616,024,843.40
0.15
0.00
1.05
0.00
Irlanda
IE
ISIUITTTL
iShares S&P 500 Information Technology Sector UCITS ETF
20-nov-2015
19,779,226,763.02
53.61
0.47
02-jun-2026
Acumula
19,779.23
-
53.61
2.00
47.61
15.82
0.00
2,621,766.38
19,779,226,763.02
20-nov-2015
19,779,226,763.02
0.15
0.00
1.41
0.00
Irlanda
IE
ISIUFSTTL
iShares S&P 500 Financials Sector UCITS ETF
20-nov-2015
2,079,778,392.91
15.17
0.01
02-jun-2026
Acumula
2,079.78
-
15.17
-2.61
17.23
2.20
0.00
371,604.35
2,079,778,392.91
20-nov-2015
2,079,778,392.91
0.15
0.00
1.08
0.00
Irlanda
IE
ISIUCDTTL
iShares S&P 500 Consumer Discretionary Sector UCITS ETF
20-nov-2015
817,412,399.59
16.77
-0.11
02-jun-2026
Acumula
817.41
-
16.77
3.75
33.67
6.93
0.00
1,182,084.67
817,412,399.59
20-nov-2015
817,412,399.59
0.15
0.00
0.75
0.00
Irlanda
IE
IUS-SDG
iShares MSCI Global Sustainable Development Goals ETF
20-abr-2016
177,141,994.23
93.23
1.47
02-jun-2026
Distribuye
177.14
-
93.23
6.31
19.66
2.44
177,141,994.23
20-abr-2016
177,141,994.23
0.50
Estados Unidos
US
ISSUASTTL
iShares MSCI USA SRI UCITS ETF
11-jul-2016
3,922,294,613.20
20.52
0.20
02-jun-2026
Acumula
3,922.29
-
20.52
7.97
28.24
5.46
0.00
747,387.16
3,219,848,059.20
11-jul-2016
3,922,294,613.20
0.20
0.00
0.68
0.00
Irlanda
IE
ISIMBSTTL
iShares US Mortgage Backed Securities UCITS ETF
23-may-2016
3,992,027,796.86
4.24
0.00
02-jun-2026
Distribuye
3,992.03
-
4.24
1.18
10.53
0.90
5.52
59,440.43
899,670,448.23
23-may-2016
3,992,027,796.86
0.28
7.05
3.56
5.52
Irlanda
IE
IUS-ESGE
iShares ESG Aware MSCI EM ETF
28-jun-2016
7,198,754,579.39
57.00
0.68
02-jun-2026
Distribuye
7,198.75
-
57.00
15.33
19.99
2.61
7,198,754,579.39
28-jun-2016
7,198,754,579.39
0.25
Estados Unidos
US
IUS-ESGD
iShares ESG Aware MSCI EAFE ETF
28-jun-2016
11,678,277,360.98
103.71
0.40
02-jun-2026
Distribuye
11,678.28
-
103.71
9.63
18.73
2.35
11,678,277,360.98
28-jun-2016
11,678,277,360.98
0.20
Estados Unidos
US
ISSUSMTTL
iShares MSCI EM SRI UCITS ETF
11-jul-2016
4,170,913,803.12
11.36
-0.04
02-jun-2026
Acumula
4,170.91
-
11.36
13.52
19.89
2.74
0.00
394,319.14
3,652,553,483.94
11-jul-2016
4,170,913,803.12
0.25
0.00
3.29
0.00
Irlanda
IE
ISHEALTTL
iShares Healthcare Innovation UCITS ETF
08-sep-2016
991,382,720.04
8.73
-0.15
02-jun-2026
Acumula
991.38
-
8.73
-2.16
23.72
3.66
0.00
72,076.39
991,382,720.04
08-sep-2016
991,382,720.04
0.40
0.00
0.33
0.00
Irlanda
IE
ISDGTLTTL
iShares Digitalisation UCITS ETF
08-sep-2016
769,792,983.00
11.30
-0.15
02-jun-2026
Acumula
769.79
-
11.30
-10.52
30.03
4.66
0.00
380,239.31
769,792,983.00
08-sep-2016
769,792,983.00
0.40
0.00
-0.44
0.00
Irlanda
IE
ISAGED_AGG
iShares Ageing Population UCITS ETF
08-sep-2016
788,416,935.90
9.68
-0.04
02-jun-2026
Acumula
788.42
-
9.68
4.13
16.48
2.13
0.00
33,547.37
788,416,935.90
08-sep-2016
788,416,935.90
0.40
0.00
0.55
0.00
Irlanda
IE
ISRBOTTTL
iShares Automation & Robotics UCITS ETF
08-sep-2016
5,339,936,983.57
20.95
0.08
02-jun-2026
Acumula
5,339.94
-
20.95
10.37
44.75
5.86
0.00
338,406.76
5,013,393,861.68
08-sep-2016
5,339,936,983.57
0.40
0.00
1.21
0.00
Irlanda
IE
ISHIBDR
iShares® iBonds® Dec 2026 Term Corporate ETF
13-sep-2016
3,591,300,000.95
24.18
0.00
02-jun-2026
Distribuye
3,591.30
-
24.18
1.96
0.28
3,591,300,000.95
13-sep-2016
3,591,300,000.95
0.10
0.30
3.33
0.28
Estados Unidos
US
ISIUSZTTL
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF
13-oct-2016
292,809,715.32
13.31
0.04
02-jun-2026
Acumula
292.81
-
13.31
5.83
22.58
2.98
0.00
29,658.63
292,809,715.32
13-oct-2016
292,809,715.32
0.20
0.00
0.65
0.00
Irlanda
IE
ISIUVLTTL
iShares Edge MSCI USA Value Factor UCITS ETF
13-oct-2016
5,881,628,829.37
19.41
0.21
02-jun-2026
Acumula
5,881.63
-
19.41
29.21
21.55
2.52
0.00
340,061.32
5,381,723,950.93
13-oct-2016
5,881,628,829.37
0.20
0.00
0.54
0.00
Irlanda
IE
ISIUMOTTL
iShares Edge MSCI USA Momentum Factor UCITS ETF
13-oct-2016
625,645,571.17
22.69
0.61
02-jun-2026
Acumula
625.65
-
22.69
11.44
43.68
6.84
0.00
648,583.73
610,428,111.85
13-oct-2016
625,645,571.17
0.20
0.00
1.08
0.00
Irlanda
IE
ISIUQATTL
iShares Edge MSCI USA Quality Factor UCITS ETF
13-oct-2016
2,128,210,831.29
18.15
-0.01
02-jun-2026
Acumula
2,128.21
-
18.15
6.14
29.81
8.03
0.00
1,338,303.77
1,764,413,855.35
13-oct-2016
2,128,210,831.29
0.20
0.00
0.55
0.00
Irlanda
IE
ISSUJPTTL
iShares MSCI Japan SRI UCITS ETF
06-mar-2017
599,760,619.46
8.54
-0.05
02-jun-2026
Acumula
599.76
-
8.54
-0.95
19.37
2.29
0.00
66,724.80
506,751,327.99
06-mar-2017
599,760,619.46
0.20
0.00
3.66
0.00
Irlanda
IE
IUS-ESGU
iShares ESG Aware MSCI USA ETF
01-dic-2016
17,746,112,971.40
166.32
0.47
02-jun-2026
Distribuye
17,746.11
-
166.32
5.19
30.70
5.87
17,746,112,971.40
01-dic-2016
17,746,112,971.40
0.15
Estados Unidos
US
ISOMXSTTL
iShares OMX Stockholm Capped UCITS ETF
14-dic-2016
2,060,550,764.07
105.67
1.88
02-jun-2026
Acumula
2,060.55
-
105.67
12.11
17.71
2.44
0.00
535,215.35
2,060,550,764.07
14-dic-2016
2,060,550,764.07
0.10
0.00
1.27
0.00
Irlanda
IE
IUS-IDEV
iShares Core MSCI International Developed Markets ETF
21-mar-2017
30,655,787,209.77
90.55
0.37
02-jun-2026
Distribuye
30,655.79
-
90.55
11.50
18.56
2.23
30,655,787,209.77
21-mar-2017
30,655,787,209.77
0.04
Estados Unidos
US
ISIUCSTTL
iShares S&P 500 Consumer Staples Sector UCITS ETF
20-mar-2017
448,133,779.13
9.80
-0.01
02-jun-2026
Acumula
448.13
-
9.80
5.53
27.49
5.86
0.00
348,002.75
448,133,779.13
20-mar-2017
448,133,779.13
0.15
0.00
0.57
0.00
Irlanda
IE
ISIUMSTTL
iShares S&P 500 Materials Sector UCITS ETF
20-mar-2017
228,687,414.29
11.36
0.13
02-jun-2026
Acumula
228.69
-
11.36
14.24
26.80
3.31
0.00
92,607.93
228,687,414.29
20-mar-2017
228,687,414.29
0.15
0.00
1.23
0.00
Irlanda
IE
ISIUISTTL
iShares S&P 500 Industrials Sector UCITS ETF
20-mar-2017
702,502,840.92
14.71
0.15
02-jun-2026
Acumula
702.50
-
14.71
13.23
31.18
6.91
0.00
142,388.88
702,502,840.92
20-mar-2017
702,502,840.92
0.15
0.00
1.50
0.00
Irlanda
IE
ISIUUSTTL
iShares S&P 500 Utilities Sector UCITS ETF
20-mar-2017
1,193,555,171.07
10.85
0.21
02-jun-2026
Acumula
1,193.56
-
10.85
6.43
21.11
2.33
0.00
69,213.65
1,193,555,171.07
20-mar-2017
1,193,555,171.07
0.15
0.00
0.74
0.00
Irlanda
IE
ISTIP5TTL
iShares $ TIPS 0-5 UCITS ETF
20-abr-2017
3,498,948,772.90
4.90
0.00
02-jun-2026
Distribuye
3,498.95
-
4.90
2.21
10.53
0.90
2.36
565,394.58
1,007,782,617.28
20-abr-2017
3,498,948,772.90
0.10
2.45
1.06
2.36
Irlanda
IE
ISICBUTTL
iShares $ Intermediate Credit Bond UCITS ETF
25-abr-2017
813,824,462.44
4.86
0.00
02-jun-2026
Distribuye
813.82
-
4.86
1.12
17.41
2.17
4.08
324,935.52
696,959,905.38
25-abr-2017
813,824,462.44
0.15
4.88
4.37
4.08
Irlanda
IE
ISICOM-AGG
iShares Diversified Commodity Swap UCITS ETF
18-jul-2017
2,301,216,576.14
10.12
0.04
02-jun-2026
Acumula
2,301.22
-
10.12
33.25
0.00
0.00
0.27
199,216.89
2,301,216,576.14
18-jul-2017
2,301,216,576.14
0.19
0.31
1.09
0.27
Irlanda
IE
ISIMBSTTL
iShares US Mortgage Backed Securities UCITS ETF
13-abr-2017
3,992,027,796.86
5.59
0.00
02-jun-2026
Acumula
3,992.03
-
5.59
1.18
10.53
0.90
5.52
59,778.78
2,777,744,346.78
13-abr-2017
3,992,027,796.86
0.28
7.04
3.57
5.52
Irlanda
IE
ISJPEMTTL
iShares J.P. Morgan $ EM Bond UCITS ETF
13-abr-2017
7,940,952,945.90
6.59
0.02
02-jun-2026
Acumula
7,940.95
-
6.59
1.63
10.53
0.90
6.15
536,413.80
2,482,951,334.03
13-abr-2017
7,940,952,945.90
0.45
10.79
5.48
6.15
Irlanda
IE
ISSDIGTTL
iShares $ Short Duration Corp Bond UCITS ETF
13-abr-2017
8,522,765,608.97
6.36
0.00
02-jun-2026
Acumula
8,522.77
-
6.36
1.48
17.43
2.15
2.19
385,506.49
6,157,893,176.63
13-abr-2017
8,522,765,608.97
0.20
2.43
4.04
2.19
Irlanda
IE
ISLQDETTL
iShares $ Corp Bond UCITS ETF
13-abr-2017
9,306,642,014.90
6.33
0.00
02-jun-2026
Acumula
9,306.64
-
6.33
-0.03
17.15
2.28
8.00
490,797.79
4,708,123,368.55
13-abr-2017
9,306,642,014.90
0.20
12.98
4.50
8.00
Irlanda
IE
ISIUAGTTL
iShares US Aggregate Bond UCITS ETF
13-abr-2017
5,991,907,512.49
5.75
0.00
02-jun-2026
Acumula
5,991.91
-
5.75
0.45
15.38
1.75
5.82
232,572.53
4,413,421,907.12
13-abr-2017
5,991,907,512.49
0.25
8.12
3.87
5.82
Irlanda
IE
ISUS13TTL
iShares $ Treasury Bond 1-3yr UCITS ETF
13-abr-2017
12,126,894,190.03
5.94
0.00
02-jun-2026
Acumula
12,126.89
-
5.94
1.29
10.53
0.90
1.88
335,783.05
7,069,579,698.66
13-abr-2017
12,126,894,190.03
0.07
1.98
3.08
1.88
Irlanda
IE
ISIHYUTTL
iShares $ High Yield Corp Bond UCITS ETF
13-abr-2017
5,934,294,058.00
7.46
0.01
02-jun-2026
Acumula
5,934.29
-
7.46
2.19
11.73
1.41
1.90
53,156.40
2,727,653,555.86
13-abr-2017
5,934,294,058.00
0.50
3.83
6.26
1.90
Irlanda
IE
IUS-SMMD
iShares Russell 2500 ETF
06-jul-2017
3,441,560,593.21
89.04
0.84
02-jun-2026
Distribuye
3,441.56
-
89.04
15.03
21.56
2.74
3,441,560,593.21
06-jul-2017
3,441,560,593.21
0.15
Estados Unidos
US
ISHIGEB
iShares Investment Grade Systematic Bond ETF
11-jul-2017
1,357,148,676.01
45.01
0.02
02-jun-2026
Distribuye
1,357.15
-
45.01
0.61
6.34
1,357,148,676.01
11-jul-2017
1,357,148,676.01
0.18
9.08
5.08
6.34
Estados Unidos
US
ISHHYDB
iShares High Yield Systematic Bond ETF
11-jul-2017
1,618,192,791.85
46.63
0.03
02-jun-2026
Distribuye
1,618.19
-
46.63
2.41
1.86
1,618,192,791.85
11-jul-2017
1,618,192,791.85
0.35
4.08
6.77
1.86
Estados Unidos
US
ISHSUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
11-jul-2017
1,243,306,170.05
24.92
0.00
02-jun-2026
Distribuye
1,243.31
-
24.92
1.34
2.72
1,243,306,170.05
11-jul-2017
1,243,306,170.05
0.12
3.06
4.08
2.72
Estados Unidos
US
IUS-EMXC
iShares MSCI Emerging Markets ex China ETF
18-jul-2017
25,516,879,167.80
104.28
0.75
02-jun-2026
Distribuye
25,516.88
-
104.28
27.07
23.05
3.40
25,516,879,167.80
18-jul-2017
25,516,879,167.80
0.25
Estados Unidos
US
ISCORPTTL
iShares Global Corp Bond UCITS ETF
09-ago-2017
4,392,440,887.98
6.26
0.01
02-jun-2026
Acumula
4,392.44
-
6.26
0.34
15.88
1.79
5.80
373,267.84
853,554,426.95
09-ago-2017
4,392,440,887.98
0.25
8.50
4.12
5.80
Irlanda
IE
ISHIBDS
iShares® iBonds® Dec 2027 Term Corporate ETF
12-sep-2017
3,768,407,950.95
24.15
0.00
02-jun-2026
Distribuye
3,768.41
-
24.15
1.80
0.96
3,768,407,950.95
12-sep-2017
3,768,407,950.95
0.10
1.00
3.79
0.96
Estados Unidos
US
ISSUSWTTL
iShares MSCI World SRI UCITS ETF
12-oct-2017
10,380,085,458.27
11.65
0.11
02-jun-2026
Distribuye
10,380.09
-
11.65
5.88
25.30
4.26
0.00
645,431.82
1,831,575,260.99
12-oct-2017
10,380,085,458.27
0.20
0.00
1.11
0.00
Irlanda
IE
IFT100TTL
iShares Core FTSE 100 UCITS ETF
19-oct-2017
15,891,769,563.46
9.96
0.03
02-jun-2026
Acumula
15,891.77
-
9.96
8.39
16.66
2.29
0.00
100,795.61
226,765,282.62
19-oct-2017
15,891,769,563.46
0.20
0.00
0.27
0.00
Irlanda
IE
ISIGOVTTL
iShares Global Govt Bond UCITS ETF
19-oct-2017
3,134,656,481.90
4.71
0.01
02-jun-2026
Acumula
3,134.66
-
4.71
-0.62
10.53
0.90
6.53
335,783.05
468,238,659.41
19-oct-2017
3,134,656,481.90
0.20
8.55
2.83
6.53
Irlanda
IE
ISHYLDTTL
iShares Global High Yield Corp Bond UCITS ETF
19-oct-2017
3,182,693,197.46
6.85
0.01
02-jun-2026
Acumula
3,182.69
-
6.85
2.45
11.33
1.31
1.72
73,393.97
648,788,032.66
19-oct-2017
3,182,693,197.46
0.50
3.55
5.97
1.72
Irlanda
IE
ISBTECTTL
iShares Nasdaq US Biotechnology UCITS ETF
19-oct-2017
851,402,476.95
8.31
-0.26
02-jun-2026
Acumula
851.40
-
8.31
9.32
21.82
4.36
0.00
47,924.64
798,989,241.26
19-oct-2017
851,402,476.95
0.35
0.00
0.31
0.00
Irlanda
IE
ISIHGYTTL
iShares € High Yield Corp Bond UCITS ETF
16-nov-2017
7,439,158,362.59
7.34
0.01
02-jun-2026
Acumula
7,439.16
-
7.34
1.59
11.00
1.07
1.37
53,590.07
565,464,307.24
16-nov-2017
7,439,158,362.59
0.55
2.99
5.28
1.37
Irlanda
IE
ISAGGGTTL
iShares Core Global Aggregate Bond UCITS ETF
21-nov-2017
14,354,921,186.48
4.92
0.01
02-jun-2026
Acumula
14,354.92
-
4.92
-0.85
14.94
1.58
6.15
244,985.38
2,430,181,459.54
21-nov-2017
14,354,921,186.48
0.10
8.10
3.02
6.15
Irlanda
IE
ISAGGGTTL
iShares Core Global Aggregate Bond UCITS ETF
21-nov-2017
14,354,921,186.48
5.84
0.01
02-jun-2026
Acumula
14,354.92
-
5.84
0.11
14.94
1.58
6.15
244,985.38
3,991,314,912.99
21-nov-2017
14,354,921,186.48
0.10
8.10
3.02
6.15
Irlanda
IE
IUS-CMDY-J
iShares Bloomberg Roll Select Commodity Strategy ETF
03-abr-2018
568,009,523.91
61.08
0.18
02-jun-2026
Distribuye
568.01
-
61.08
30.57
0.00
0.00
568,009,523.91
03-abr-2018
568,009,523.91
0.28
Estados Unidos
US
IUS-IFRA-J
iShares U.S. Infrastructure ETF
03-abr-2018
4,151,850,818.99
61.06
1.09
02-jun-2026
Distribuye
4,151.85
-
61.06
20.16
26.01
3.32
4,151,850,818.99
03-abr-2018
4,151,850,818.99
0.30
Estados Unidos
US
ISFLOTTTL
iShares $ Floating Rate Bond UCITS ETF
20-mar-2018
4,824,508,377.32
6.55
0.00
02-jun-2026
Acumula
4,824.51
-
6.55
2.16
14.89
1.47
0.01
297,098.14
3,555,734,854.01
20-mar-2018
4,824,508,377.32
0.10
1.82
4.51
0.01
Irlanda
IE
ISWSMLTTL
iShares MSCI World Small Cap UCITS ETF
27-mar-2018
8,362,202,738.32
10.36
0.03
02-jun-2026
Acumula
8,362.20
-
10.36
13.58
18.74
2.07
0.00
12,918.81
8,362,202,738.32
27-mar-2018
8,362,202,738.32
0.35
0.00
0.24
0.00
Irlanda
IE
IUS-ESML
iShares ESG Aware MSCI USA Small-Cap ETF
10-abr-2018
2,424,952,732.53
53.53
0.22
02-jun-2026
Distribuye
2,424.95
-
53.53
13.96
20.66
2.50
2,424,952,732.53
10-abr-2018
2,424,952,732.53
0.17
Estados Unidos
US
ISWINGTTL
iShares Fallen Angels High Yield Corp Bond UCITS ETF
10-abr-2018
870,093,942.72
7.50
0.01
02-jun-2026
Acumula
870.09
-
7.50
2.29
15.48
0.64
2.36
32,489.63
293,390,165.79
10-abr-2018
870,093,942.72
0.50
5.75
4.69
2.36
Irlanda
IE
ISIESPTTL
iShares Spain Govt Bond UCITS ETF
19-abr-2018
250,565,367.42
5.84
0.02
02-jun-2026
Acumula
250.57
-
5.84
0.42
17.60
2.11
6.84
243,726.04
868,897.99
19-abr-2018
250,565,367.42
0.22
8.68
2.49
6.84
Irlanda
IE
ISIITBTTL
iShares Italy Govt Bond UCITS ETF
19-abr-2018
1,031,186,321.95
6.34
0.02
02-jun-2026
Acumula
1,031.19
-
6.34
-0.42
17.60
2.11
6.20
243,726.04
414,692.15
19-abr-2018
1,031,186,321.95
0.22
7.92
3.15
6.20
Irlanda
IE
ISBNKSTTL
iShares S&P U.S. Banks UCITS ETF
21-may-2018
928,244,269.22
7.85
0.15
02-jun-2026
Acumula
928.24
-
7.85
15.14
13.21
1.32
0.00
134,665.55
915,256,020.60
21-may-2018
928,244,269.22
0.35
0.00
0.51
0.00
Irlanda
IE
ISCORPTTL
iShares Global Corp Bond UCITS ETF
10-may-2018
4,392,440,887.98
5.99
0.01
02-jun-2026
Acumula
4,392.44
-
5.99
0.77
16.02
1.81
5.80
370,261.98
718,633,024.68
10-may-2018
4,392,440,887.98
0.20
8.50
4.11
5.80
Irlanda
IE
ISGLPRTTL
iShares Developed Markets Property Yield UCITS ETF
10-may-2018
1,648,344,102.90
6.42
0.02
02-jun-2026
Acumula
1,648.34
-
6.42
9.67
21.64
1.47
0.00
34,909.00
251,783,473.81
10-may-2018
1,648,344,102.90
0.59
0.00
0.19
0.00
Irlanda
IE
ISIDTLTTL
iShares $ Treasury Bond 20+yr UCITS ETF
10-may-2018
5,819,042,335.28
4.60
0.01
02-jun-2026
Acumula
5,819.04
-
4.60
-2.91
10.53
0.90
15.38
565,394.58
2,653,191,825.86
10-may-2018
5,819,042,335.28
0.07
26.12
3.27
15.38
Irlanda
IE
ISNDIATTL
iShares MSCI India UCITS ETF
24-may-2018
5,011,584,068.68
8.58
0.00
02-jun-2026
Acumula
5,011.58
-
8.58
-11.95
21.70
3.13
0.00
50,312.34
5,011,584,068.68
24-may-2018
5,011,584,068.68
0.65
0.00
3.84
0.00
Irlanda
IE
ISEMCRTTL
iShares J.P. Morgan $ EM Corp Bond UCITS ETF
30-may-2018
3,207,083,756.31
6.77
0.01
02-jun-2026
Acumula
3,207.08
-
6.77
1.76
10.18
1.27
4.03
71,017.41
1,864,812,187.71
30-may-2018
3,207,083,756.31
0.50
6.59
5.57
4.03
Irlanda
IE
ISIGEATTL
iShares Emerging Asia Local Govt Bond UCITS ETF
31-may-2018
53,312,809.06
5.70
-0.01
02-jun-2026
Acumula
53.31
-
5.70
-2.83
0.00
0.00
6.82
0.00
9,756,569.52
31-may-2018
53,312,809.06
0.50
9.32
4.28
6.82
Irlanda
IE
ISSEMLTTL
iShares J.P. Morgan EM Local Govt Bond UCITS ETF
31-may-2018
5,714,370,206.40
5.70
0.02
02-jun-2026
Acumula
5,714.37
-
5.70
2.89
0.00
0.00
5.28
0.00
488,122,914.45
31-may-2018
5,714,370,206.40
0.50
7.67
5.87
5.28
Irlanda
IE
ISLOCKTTL
iShares Digital Security UCITS ETF
07-sep-2018
2,057,514,599.22
12.59
0.12
02-jun-2026
Acumula
2,057.51
-
12.59
0.82
34.37
5.01
0.00
62,557.27
1,862,399,069.28
07-sep-2018
2,057,514,599.22
0.40
0.00
0.54
0.00
Irlanda
IE
ISSDHYTTL
iShares $ Short Duration High Yield Corp Bond UCITS ETF
29-jun-2018
2,598,294,219.87
7.23
0.00
02-jun-2026
Acumula
2,598.29
-
7.23
2.45
13.07
1.33
1.22
47,709.64
1,332,323,821.82
29-jun-2018
2,598,294,219.87
0.45
2.41
5.92
1.22
Irlanda
IE
ISERNDTTL
iShares $ Ultrashort Bond UCITS ETF
03-jul-2018
2,485,266,442.67
6.36
0.00
02-jun-2026
Acumula
2,485.27
-
6.36
1.94
15.72
1.69
0.41
489,030.34
1,823,512,719.67
03-jul-2018
2,485,266,442.67
0.09
0.67
3.70
0.41
Irlanda
IE
ISIAAATTL
iShares Global AAA-AA Govt Bond UCITS ETF
03-jul-2018
247,102,387.72
4.86
0.02
02-jun-2026
Acumula
247.10
-
4.86
1.31
10.53
0.90
7.04
565,394.58
37,364,248.05
03-jul-2018
247,102,387.72
0.20
8.93
2.35
7.04
Irlanda
IE
ISLQDHTTL
iShares $ Corp Bond Interest Rate Hedged UCITS ETF
03-jul-2018
209,161,748.78
7.30
0.00
02-jun-2026
Acumula
209.16
-
7.30
2.46
17.24
2.42
-0.20
477,704.76
114,991,576.73
03-jul-2018
209,161,748.78
0.25
13.04
4.52
-0.20
Irlanda
IE
IUS-IRBO
iShares Future AI & Tech ETF
26-jun-2018
4,050,127,482.70
80.68
2.75
02-jun-2026
Distribuye
4,050.13
-
80.68
20.75
50.88
8.22
4,050,127,482.70
26-jun-2018
4,050,127,482.70
0.47
Estados Unidos
US
ISROLL-AGG
iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF
28-sep-2018
1,574,539,047.12
11.14
0.05
02-jun-2026
Acumula
1,574.54
-
11.14
28.56
0.00
0.00
0.27
146,956.20
1,574,539,047.12
28-sep-2018
1,574,539,047.12
0.28
0.32
1.15
0.27
Irlanda
IE
ISOPENTTL
iShares Inclusion and Diversity UCITS ETF
07-sep-2018
54,529,414.76
12.12
-0.06
02-jun-2026
Acumula
54.53
-
12.12
10.76
20.39
2.48
0.00
84,813.47
54,529,414.76
07-sep-2018
54,529,414.76
0.25
0.00
0.47
0.00
Irlanda
IE
BLKUDI+
Deuda Referenciada a Inflacion Muy Largo Plazo
30-ago-2010
5,477,154,978.22
48.74
-0.01
03-jun-2026
-
5,477.15
-
48.74
3.94
10.69
1.87
8.76
0.00
-
30-ago-2010
5,477,154,978.22
0.00
13.51
-
8.76
México
MX
GOLD5+
Portafolio Estrategico Gold Oportunidad
05-nov-2008
5,456,671,498.39
0.00
-
03-jun-2026
-
5,456.67
-
0.00
-
0.00
0.00
0.67
733,055,450.22
0.00
05-nov-2008
5,456,671,498.39
2.50
1.41
-
0.67
México
MX
GOLD2+
Portafolio Estrategico Gold Moderado
22-ago-2013
24,969,055,334.70
2.28
0.00
03-jun-2026
-
24,969.06
-
2.28
3.32
0.00
0.00
1.20
812,479,734.36
-
22-ago-2013
24,969,055,334.70
1.25
1.92
-
1.20
México
MX
GOLD3+
Portafolio Estrategico Gold Balanceado
18-mar-2009
28,116,514,248.44
4.55
0.01
03-jun-2026
-
28,116.51
-
4.55
2.89
0.00
0.00
1.93
811,189,936.55
-
18-mar-2009
28,116,514,248.44
1.50
2.83
-
1.93
México
MX
GOLD2+
Portafolio Estrategico Gold Moderado
22-ago-2013
24,969,055,334.70
2.11
0.00
03-jun-2026
-
24,969.06
-
2.11
3.01
0.00
0.00
1.20
812,479,734.36
-
22-ago-2013
24,969,055,334.70
1.75
1.92
-
1.20
México
MX
GOLD5+
Portafolio Estrategico Gold Oportunidad
12-ene-2011
5,456,671,498.39
818.15
2.25
03-jun-2026
-
5,456.67
-
818.15
7.48
0.00
0.00
0.67
733,055,450.22
-
12-ene-2011
5,456,671,498.39
0.50
1.41
-
0.67
México
MX
BLKFIH
Deuda Internacional Peso Hedged
17-jun-2019
63,710,351,544.35
0.95
0.00
03-jun-2026
-
63,710.35
-
0.95
2.73
0.00
0.00
0.55
93,333.58
-
17-jun-2019
63,710,351,544.35
0.60
0.61
-
0.55
México
MX
BLKFIH
Deuda Internacional Peso Hedged
17-jun-2019
63,710,351,544.35
0.95
0.00
03-jun-2026
-
63,710.35
-
0.95
2.73
0.00
0.00
0.55
93,333.58
-
17-jun-2019
63,710,351,544.35
0.60
0.61
-
0.55
México
MX
GOLD3+
Portafolio Estrategico Gold Balanceado
05-nov-2008
28,116,514,248.44
4.11
0.00
03-jun-2026
-
28,116.51
-
4.11
2.59
0.00
0.00
1.93
811,189,936.55
-
05-nov-2008
28,116,514,248.44
2.00
2.83
-
1.93
México
MX
BLKFIH
Deuda Internacional Peso Hedged
17-jun-2019
63,710,351,544.35
0.91
0.00
03-jun-2026
-
63,710.35
-
0.91
2.43
0.00
0.00
0.55
93,333.58
-
17-jun-2019
63,710,351,544.35
2.00
0.61
-
0.55
México
MX
GOLD4+
Portafolio Estrategico Gold Crecimiento
05-nov-2008
8,710,363,421.26
3.94
0.01
03-jun-2026
-
8,710.36
-
3.94
3.95
0.00
0.00
1.51
868,488,832.97
-
05-nov-2008
8,710,363,421.26
2.25
2.25
-
1.51
México
MX
GOLD4+
Portafolio Estrategico Gold Crecimiento
01-sep-2003
8,710,363,421.26
3.88
0.01
03-jun-2026
-
8,710.36
-
3.88
3.84
0.00
0.00
1.51
868,488,832.97
-
01-sep-2003
8,710,363,421.26
2.25
2.25
-
1.51
México
MX
BLKFIH
Deuda Internacional Peso Hedged
17-jun-2019
63,710,351,544.35
1.05
0.00
03-jun-2026
-
63,710.35
-
1.05
3.17
0.00
0.00
0.55
93,333.58
-
17-jun-2019
63,710,351,544.35
0.00
0.61
-
0.55
México
MX
BLKFIH
Deuda Internacional Peso Hedged
17-jun-2019
63,710,351,544.35
0.00
-
03-jun-2026
-
63,710.35
-
0.00
0.00
0.00
0.00
0.55
93,333.58
0.00
17-jun-2019
63,710,351,544.35
0.00
0.61
-
0.55
México
MX
BLKCP1
Deuda Discrecional I
03-feb-2011
36,049,840,071.62
2.15
0.00
03-jun-2026
-
36,049.84
-
2.15
3.93
0.00
0.00
13.47
0.00
-
03-feb-2011
36,049,840,071.62
0.25
22.87
-
13.47
México
MX
BLKUSLQ
Liquidez USD
15-oct-2001
7,171,147,359.65
1.98
-0.01
03-jun-2026
-
7,171.15
-
1.98
-4.04
0.00
0.00
0.15
161,356.07
-
15-oct-2001
7,171,147,359.65
0.88
0.16
-
0.15
México
MX
GOLD5+
Portafolio Estrategico Gold Oportunidad
05-sep-2012
5,456,671,498.39
618.63
1.67
03-jun-2026
-
5,456.67
-
618.63
6.44
0.00
0.00
0.67
733,055,450.22
-
05-sep-2012
5,456,671,498.39
2.00
1.41
-
0.67
México
MX
GOLD4+
Portafolio Estrategico Gold Crecimiento
07-sep-2012
8,710,363,421.26
4.20
0.01
03-jun-2026
-
8,710.36
-
4.20
4.15
0.00
0.00
1.51
868,488,832.97
-
07-sep-2012
8,710,363,421.26
1.75
2.25
-
1.51
México
MX
GOLD4+
Portafolio Estrategico Gold Crecimiento
12-ene-2011
8,710,363,421.26
5.31
0.01
03-jun-2026
-
8,710.36
-
5.31
4.93
0.00
0.00
1.51
868,488,832.97
-
12-ene-2011
8,710,363,421.26
0.50
2.25
-
1.51
México
MX
GOLD3+
Portafolio Estrategico Gold Balanceado
19-ene-2011
28,116,514,248.44
5.40
0.01
03-jun-2026
-
28,116.51
-
5.40
3.50
0.00
0.00
1.93
811,189,936.55
-
19-ene-2011
28,116,514,248.44
0.50
2.83
-
1.93
México
MX
GOLD5+
Portafolio Estrategico Gold Oportunidad
30-dic-1993
5,456,671,498.39
569.98
1.53
03-jun-2026
-
5,456.67
-
569.98
6.09
0.00
0.00
0.67
733,055,450.22
-
30-dic-1993
5,456,671,498.39
2.50
1.41
-
0.67
México
MX
BLKUSLQ
Liquidez USD
15-oct-2001
7,171,147,359.65
1.95
-0.01
03-jun-2026
-
7,171.15
-
1.95
-4.04
0.00
0.00
0.15
161,356.07
-
15-oct-2001
7,171,147,359.65
0.88
0.16
-
0.15
México
MX
BLKGLO2
Estrategia Global Deuda en Moneda Extranjera
15-oct-2001
4,354,785,282.06
2.03
-0.01
03-jun-2026
-
4,354.79
-
2.03
-4.96
0.00
0.00
2.90
215,930.57
-
15-oct-2001
4,354,785,282.06
1.00
5.56
-
2.90
México
MX
BLKGLO2
Estrategia Global Deuda en Moneda Extranjera
15-oct-2001
4,354,785,282.06
1.87
-0.01
03-jun-2026
-
4,354.79
-
1.87
-4.97
0.00
0.00
2.90
215,930.57
-
15-oct-2001
4,354,785,282.06
1.00
5.56
-
2.90
México
MX
GOLD3+
Portafolio Estrategico Gold Balanceado
30-oct-2015
28,116,514,248.44
4.23
0.00
03-jun-2026
-
28,116.51
-
4.23
2.61
0.00
0.00
1.93
811,189,936.55
-
30-oct-2015
28,116,514,248.44
2.00
2.83
-
1.93
México
MX
BLKCP
Deuda Discrecional
18-mar-1992
14,487,152,770.70
55.76
0.01
03-jun-2026
-
14,487.15
-
55.76
4.38
0.00
0.00
8.86
0.00
-
18-mar-1992
14,487,152,770.70
0.25
11.01
-
8.86
México
MX
BLKRET
LifePath Retirement
11-ago-2008
2,971,067,975.87
3.43
0.00
03-jun-2026
-
2,971.07
-
3.43
3.30
0.00
0.00
1.54
7,965,432,881.28
-
11-ago-2008
2,971,067,975.87
0.75
2.53
-
1.54
México
MX
BLKRET
LifePath Retirement
11-ago-2008
2,971,067,975.87
3.86
0.00
03-jun-2026
-
2,971.07
-
3.86
3.74
0.00
0.00
1.54
7,965,432,881.28
-
11-ago-2008
2,971,067,975.87
0.00
2.53
-
1.54
México
MX
BLKGUB3
Deuda Gubernamental Mexico Largo Plazo
11-abr-1984
8,081,363,805.04
84.99
-0.02
03-jun-2026
-
8,081.36
-
84.99
2.59
0.00
0.00
4.69
0.00
-
11-abr-1984
8,081,363,805.04
0.75
8.70
-
4.69
México
MX
BLKGUB3
Deuda Gubernamental Mexico Largo Plazo
26-mar-2013
8,081,363,805.04
94.80
-0.03
03-jun-2026
-
8,081.36
-
94.80
2.56
0.00
0.00
4.69
0.00
-
26-mar-2013
8,081,363,805.04
0.00
8.70
-
4.69
México
MX
BLKMD
Liquidez Mexico Corto Plazo IV
24-oct-2000
14,977,324,648.14
5.48
0.00
03-jun-2026
-
14,977.32
-
5.48
3.37
12.76
1.45
0.19
6,679.93
-
24-oct-2000
14,977,324,648.14
0.50
0.66
-
0.19
México
MX
BLKMD
Liquidez Mexico Corto Plazo IV
21-jul-2017
14,977,324,648.14
0.00
-
03-jun-2026
-
14,977.32
-
0.00
0.00
12.76
1.45
0.19
6,679.93
-
21-jul-2017
14,977,324,648.14
0.00
0.66
-
0.19
México
MX
BLK2050
LifePath 2050
11-ago-2008
5,801,783,389.77
4.08
0.00
03-jun-2026
-
5,801.78
-
4.08
4.52
0.00
0.00
2.08
1,517,909,528.54
-
11-ago-2008
5,801,783,389.77
0.75
3.09
-
2.08
México
MX
BLKCRE
Acciones Mexico General
12-ene-2011
9,392,745.41
0.00
-
03-jun-2026
-
9.39
-
0.00
0.00
17.58
2.67
0.00
647,305.72
-
12-ene-2011
9,392,745.41
1.75
0.00
-
0.00
México
MX
BLKCRE
Acciones Mexico General
29-oct-2010
9,392,745.41
2.05
0.02
03-jun-2026
-
9.39
-
2.05
9.97
17.58
2.67
0.00
647,305.72
-
29-oct-2010
9,392,745.41
0.00
0.00
-
0.00
México
MX
BLKUDI+
Deuda Referenciada a Inflacion Muy Largo Plazo
05-ago-2013
5,477,154,978.22
0.00
-
03-jun-2026
-
5,477.15
-
0.00
0.00
10.69
1.87
8.76
0.00
0.00
05-ago-2013
5,477,154,978.22
0.00
13.51
-
8.76
México
MX
BLKUDI+
Deuda Referenciada a Inflacion Muy Largo Plazo
16-mar-2012
5,477,154,978.22
42.40
-0.01
03-jun-2026
-
5,477.15
-
42.40
3.28
10.69
1.87
8.76
0.00
-
16-mar-2012
5,477,154,978.22
0.25
13.51
-
8.76
México
MX
BLKUDI+
Deuda Referenciada a Inflacion Muy Largo Plazo
12-oct-2007
5,477,154,978.22
28.77
-0.01
03-jun-2026
-
5,477.15
-
28.77
2.15
10.69
1.87
8.76
0.00
-
12-oct-2007
5,477,154,978.22
1.75
13.51
-
8.76
México
MX
BLKDIN
Liquidez Mexico Corto Plazo I
20-ene-2009
78,718,002,199.74
44.53
0.01
03-jun-2026
-
78,718.00
-
44.53
3.06
12.59
1.43
0.19
6,895.13
-
20-ene-2009
78,718,002,199.74
0.40
0.68
-
0.19
México
MX
BLKDIN
Liquidez Mexico Corto Plazo I
03-jul-2008
78,718,002,199.74
45.20
0.01
03-jun-2026
-
78,718.00
-
45.20
3.15
12.59
1.43
0.19
6,895.13
-
03-jul-2008
78,718,002,199.74
0.25
0.68
-
0.19
México
MX
BLKDIN
Liquidez Mexico Corto Plazo I
20-ene-2009
78,718,002,199.74
37.89
0.01
03-jun-2026
-
78,718.00
-
37.89
2.51
12.59
1.43
0.19
6,895.13
-
20-ene-2009
78,718,002,199.74
1.15
0.68
-
0.19
México
MX
BLKDIN
Liquidez Mexico Corto Plazo I
23-dic-2011
78,718,002,199.74
40.40
0.01
03-jun-2026
-
78,718.00
-
40.40
2.69
12.59
1.43
0.19
6,895.13
-
23-dic-2011
78,718,002,199.74
0.90
0.68
-
0.19
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
15-oct-2001
441,112,359,057.62
3.45
0.00
03-jun-2026
-
441,112.36
-
3.45
2.77
0.00
0.00
0.11
0.00
-
15-oct-2001
441,112,359,057.62
0.55
0.60
-
0.11
México
MX
BLKUDI+
Deuda Referenciada a Inflacion Muy Largo Plazo
09-jun-2010
5,477,154,978.22
35.67
-0.01
03-jun-2026
-
5,477.15
-
35.67
2.59
10.69
1.87
8.76
0.00
-
09-jun-2010
5,477,154,978.22
1.25
13.51
-
8.76
México
MX
BLKDIA
Fondeo Gubernamental Mexico I
25-oct-1989
17,247,458,280.51
41.04
0.01
03-jun-2026
-
17,247.46
-
41.04
2.83
0.00
0.00
0.07
0.00
-
25-oct-1989
17,247,458,280.51
0.75
0.36
-
0.07
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
15-oct-2001
441,112,359,057.62
3.63
0.00
03-jun-2026
-
441,112.36
-
3.63
2.97
0.00
0.00
0.11
0.00
-
15-oct-2001
441,112,359,057.62
0.30
0.60
-
0.11
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
10-abr-2006
441,112,359,057.62
4.21
0.00
03-jun-2026
-
441,112.36
-
4.21
3.57
0.00
0.00
0.11
0.00
-
10-abr-2006
441,112,359,057.62
0.13
0.60
-
0.11
México
MX
BLKDIA
Fondeo Gubernamental Mexico I
26-oct-2011
17,247,458,280.51
42.50
0.01
03-jun-2026
-
17,247.46
-
42.50
3.02
0.00
0.00
0.07
0.00
-
26-oct-2011
17,247,458,280.51
0.40
0.36
-
0.07
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
12-feb-2008
441,112,359,057.62
3.52
0.00
03-jun-2026
-
441,112.36
-
3.52
3.05
0.00
0.00
0.11
0.00
-
12-feb-2008
441,112,359,057.62
0.25
0.60
-
0.11
México
MX
BLKLIQ+
Fondeo Gubernamental Mexico Exentos
18-sep-2001
3,978,564,782.69
3.53
0.00
03-jun-2026
-
3,978.56
-
3.53
2.62
0.00
0.00
0.01
0.00
-
18-sep-2001
3,978,564,782.69
0.80
0.01
-
0.01
México
MX
BLKCP
Deuda Discrecional
26-dic-2012
14,487,152,770.70
53.60
0.01
03-jun-2026
-
14,487.15
-
53.60
3.93
0.00
0.00
8.86
0.00
-
26-dic-2012
14,487,152,770.70
0.25
11.01
-
8.86
México
MX
BLKPZO
Deuda Mexico Mediano Plazo
11-feb-2008
4,662,827,677.16
6.26
0.00
03-jun-2026
-
4,662.83
-
6.26
3.43
10.96
1.48
2.30
0.00
-
11-feb-2008
4,662,827,677.16
0.25
3.98
-
2.30
México
MX
BLKPZO
Deuda Mexico Mediano Plazo
26-oct-2000
4,662,827,677.16
4.03
0.00
03-jun-2026
-
4,662.83
-
4.03
2.20
10.96
1.48
2.30
0.00
-
26-oct-2000
4,662,827,677.16
1.75
3.98
-
2.30
México
MX
BLKPZO
Deuda Mexico Mediano Plazo
15-ago-2008
4,662,827,677.16
4.64
0.00
03-jun-2026
-
4,662.83
-
4.64
2.56
10.96
1.48
2.30
0.00
-
15-ago-2008
4,662,827,677.16
1.25
3.98
-
2.30
México
MX
BLKPZO
Deuda Mexico Mediano Plazo
07-nov-2008
4,662,827,677.16
0.00
-
03-jun-2026
-
4,662.83
-
0.00
0.00
10.96
1.48
2.30
0.00
-
07-nov-2008
4,662,827,677.16
0.00
3.98
-
2.30
México
MX
BLKEM1
Acciones Mercados Emergentes I
29-oct-2010
2,519,897,194.81
2.23
0.02
03-jun-2026
-
2,519.90
-
2.23
23.10
0.00
0.00
0.00
129,722.09
-
29-oct-2010
2,519,897,194.81
1.50
0.00
-
0.00
México
MX
BLKEM1
Acciones Mercados Emergentes I
29-oct-2010
2,519,897,194.81
2.02
0.02
03-jun-2026
-
2,519.90
-
2.02
22.75
0.00
0.00
0.00
129,722.09
-
29-oct-2010
2,519,897,194.81
2.00
0.00
-
0.00
México
MX
BLKEM1
Acciones Mercados Emergentes I
29-oct-2010
2,519,897,194.81
2.29
0.02
03-jun-2026
-
2,519.90
-
2.29
24.24
0.00
0.00
0.00
129,722.09
-
29-oct-2010
2,519,897,194.81
0.00
0.00
-
0.00
México
MX
BLKEM1
Acciones Mercados Emergentes I
29-oct-2010
2,519,897,194.81
2.61
0.02
03-jun-2026
-
2,519.90
-
2.61
24.24
0.00
0.00
0.00
129,722.09
-
29-oct-2010
2,519,897,194.81
0.00
0.00
-
0.00
México
MX
BLKPAT
Acciones Mexico Diversificado
12-ene-2011
4,391,815,894.78
11.31
0.12
03-jun-2026
-
4,391.82
-
11.31
9.81
14.86
2.62
0.00
628,615.13
-
12-ene-2011
4,391,815,894.78
0.50
0.00
-
0.00
México
MX
BLKINT1
Acciones Internacional I
01-oct-2010
8,934,538,099.31
6.47
0.01
03-jun-2026
-
8,934.54
-
6.47
6.92
0.00
0.00
0.00
2,849,467.22
-
01-oct-2010
8,934,538,099.31
1.50
0.00
-
0.00
México
MX
BLKINT1
Acciones Internacional I
01-mar-2010
8,934,538,099.31
5.81
0.01
03-jun-2026
-
8,934.54
-
5.81
6.62
0.00
0.00
0.00
2,849,467.22
-
01-mar-2010
8,934,538,099.31
2.00
0.00
-
0.00
México
MX
BLKINT1
Acciones Internacional I
12-ene-2011
8,934,538,099.31
7.41
0.01
03-jun-2026
-
8,934.54
-
7.41
7.55
0.00
0.00
0.00
2,849,467.22
-
12-ene-2011
8,934,538,099.31
0.50
0.00
-
0.00
México
MX
BLKMAG
Multi Asset Growth
03-feb-2011
831,037,887.86
0.00
-
03-jun-2026
-
831.04
-
0.00
0.00
0.00
0.00
1.28
102,532.42
-
03-feb-2011
831,037,887.86
0.19
2.00
-
1.28
México
MX
BLKINT1
Acciones Internacional I
26-feb-2010
8,934,538,099.31
6.72
0.01
03-jun-2026
-
8,934.54
-
6.72
7.92
0.00
0.00
0.00
2,849,467.22
-
26-feb-2010
8,934,538,099.31
0.00
0.00
-
0.00
México
MX
BLKMAG
Multi Asset Growth
27-oct-2017
831,037,887.86
2.42
0.00
03-jun-2026
-
831.04
-
2.42
4.78
0.00
0.00
1.28
102,532.42
-
27-oct-2017
831,037,887.86
0.19
2.00
-
1.28
México
MX
BLKPAT
Acciones Mexico Diversificado
30-nov-2010
4,391,815,894.78
7.54
0.08
03-jun-2026
-
4,391.82
-
7.54
8.54
14.86
2.62
0.00
628,615.13
-
30-nov-2010
4,391,815,894.78
2.50
0.00
-
0.00
México
MX
BLKMAG
Multi Asset Growth
03-feb-2011
831,037,887.86
2.42
0.00
03-jun-2026
-
831.04
-
2.42
4.78
0.00
0.00
1.28
102,532.42
-
03-feb-2011
831,037,887.86
0.19
2.00
-
1.28
México
MX
BLKPAT
Acciones Mexico Diversificado
26-nov-2010
4,391,815,894.78
0.00
-
03-jun-2026
-
4,391.82
-
0.00
-
14.86
2.62
0.00
628,615.13
-
26-nov-2010
4,391,815,894.78
0.00
0.00
-
0.00
México
MX
BLKUSEQ
Acciones Estados Unidos
07-may-2013
6,152,694,270.76
7.13
0.01
03-jun-2026
-
6,152.69
-
7.13
8.64
0.00
0.00
0.00
1,142,307.63
-
07-may-2013
6,152,694,270.76
1.00
0.00
-
0.00
México
MX
BLKUSEQ
Acciones Estados Unidos
12-mar-2014
6,152,694,270.76
0.00
-
03-jun-2026
-
6,152.69
-
0.00
-100.00
0.00
0.00
0.00
1,142,307.63
-
12-mar-2014
6,152,694,270.76
0.00
0.00
-
0.00
México
MX
BLKPAT
Acciones Mexico Diversificado
26-ago-2010
4,391,815,894.78
12.67
0.14
03-jun-2026
-
4,391.82
-
12.67
10.39
14.86
2.62
0.00
628,615.13
-
26-ago-2010
4,391,815,894.78
0.00
0.00
-
0.00
México
MX
BLKUSEQ
Acciones Estados Unidos
13-oct-2008
6,152,694,270.76
7.11
0.01
03-jun-2026
-
6,152.69
-
7.11
8.64
0.00
0.00
0.00
1,142,307.63
-
13-oct-2008
6,152,694,270.76
1.00
0.00
-
0.00
México
MX
BLKUSEQ
Acciones Estados Unidos
24-oct-2014
6,152,694,270.76
6.49
0.01
03-jun-2026
-
6,152.69
-
6.49
8.33
0.00
0.00
0.00
1,142,307.63
-
24-oct-2014
6,152,694,270.76
1.50
0.00
-
0.00
México
MX
GOLD2+
Portafolio Estrategico Gold Moderado
04-nov-2015
24,969,055,334.70
2.30
0.00
03-jun-2026
-
24,969.06
-
2.30
3.44
0.00
0.00
1.20
812,479,734.36
-
04-nov-2015
24,969,055,334.70
1.25
1.92
-
1.20
México
MX
BLKUSLQ
Liquidez USD
15-oct-2001
7,171,147,359.65
2.06
-0.01
03-jun-2026
-
7,171.15
-
2.06
-4.04
0.00
0.00
0.15
161,356.07
-
15-oct-2001
7,171,147,359.65
0.88
0.16
-
0.15
México
MX
BLKMED
Acciones Mexico Mediana Capitalizacion
05-ago-2011
333,219,784.87
2.98
0.02
03-jun-2026
-
333.22
-
2.98
1.72
11.35
2.11
0.00
112,222.46
-
05-ago-2011
333,219,784.87
1.75
0.00
-
0.00
México
MX
BLKGLO2
Estrategia Global Deuda en Moneda Extranjera
15-oct-2001
4,354,785,282.06
1.81
0.00
03-jun-2026
-
4,354.79
-
1.81
-4.97
0.00
0.00
2.90
215,930.57
-
15-oct-2001
4,354,785,282.06
1.00
5.56
-
2.90
México
MX
BLKUSEQ
Acciones Estados Unidos
03-sep-2008
6,152,694,270.76
5.98
0.01
03-jun-2026
-
6,152.69
-
5.98
8.01
0.00
0.00
0.00
1,142,307.63
-
03-sep-2008
6,152,694,270.76
2.00
0.00
-
0.00
México
MX
BLKEURV
Acciones Europa
12-jul-2007
466,071,398.95
2.01
0.00
03-jun-2026
-
466.07
-
2.01
2.38
0.00
0.00
0.00
12,974.95
-
12-jul-2007
466,071,398.95
2.00
0.00
-
0.00
México
MX
BLKEURV
Acciones Europa
13-oct-2008
466,071,398.95
0.00
-
03-jun-2026
-
466.07
-
0.00
0.00
0.00
0.00
0.00
12,974.95
-
13-oct-2008
466,071,398.95
1.00
0.00
-
0.00
México
MX
BLKEURV
Acciones Europa
12-mar-2014
466,071,398.95
0.00
-
03-jun-2026
-
466.07
-
0.00
0.00
0.00
0.00
0.00
12,974.95
-
12-mar-2014
466,071,398.95
0.00
0.00
-
0.00
México
MX
BLK1MAS
Liquidez Mexico Corto Plazo III
19-ago-2013
60,934,871,224.61
1.89
0.00
03-jun-2026
-
60,934.87
-
1.89
2.29
12.41
1.39
0.20
5,953.84
-
19-ago-2013
60,934,871,224.61
1.75
0.66
-
0.20
México
MX
BLKCOR
Deuda Corporativa Mexico
29-oct-2010
8,534,478,332.44
2.55
0.00
03-jun-2026
-
8,534.48
-
2.55
3.93
12.68
1.38
0.57
5,623.41
-
29-oct-2010
8,534,478,332.44
0.00
1.11
-
0.57
México
MX
BLKCOR
Deuda Corporativa Mexico
29-oct-2010
8,534,478,332.44
2.46
0.00
03-jun-2026
-
8,534.48
-
2.46
3.69
12.68
1.38
0.57
5,623.41
-
29-oct-2010
8,534,478,332.44
0.40
1.11
-
0.57
México
MX
BLKCOR
Deuda Corporativa Mexico
29-oct-2010
8,534,478,332.44
2.04
0.00
03-jun-2026
-
8,534.48
-
2.04
2.71
12.68
1.38
0.57
5,623.41
-
29-oct-2010
8,534,478,332.44
1.00
1.11
-
0.57
México
MX
BLKCOR
Deuda Corporativa Mexico
29-oct-2010
8,534,478,332.44
2.38
0.00
03-jun-2026
-
8,534.48
-
2.38
3.25
12.68
1.38
0.57
5,623.41
-
29-oct-2010
8,534,478,332.44
0.40
1.11
-
0.57
México
MX
BLKCOR
Deuda Corporativa Mexico
29-oct-2010
8,534,478,332.44
2.42
0.00
03-jun-2026
-
8,534.48
-
2.42
3.38
12.68
1.38
0.57
5,623.41
-
29-oct-2010
8,534,478,332.44
0.25
1.11
-
0.57
México
MX
BLKCOR
Deuda Corporativa Mexico
29-oct-2010
8,534,478,332.44
2.31
0.00
03-jun-2026
-
8,534.48
-
2.31
3.06
12.68
1.38
0.57
5,623.41
-
29-oct-2010
8,534,478,332.44
0.65
1.11
-
0.57
México
MX
BLKCOR
Deuda Corporativa Mexico
29-oct-2010
8,534,478,332.44
2.48
0.00
03-jun-2026
-
8,534.48
-
2.48
3.54
12.68
1.38
0.57
5,623.41
-
29-oct-2010
8,534,478,332.44
0.00
1.11
-
0.57
México
MX
BLK2050
LifePath 2050
11-ago-2008
5,801,783,389.77
4.42
0.00
03-jun-2026
-
5,801.78
-
4.42
4.97
0.00
0.00
2.08
1,517,909,528.54
-
11-ago-2008
5,801,783,389.77
0.00
3.09
-
2.08
México
MX
BLK2040
LifePath 2040
14-dic-2011
10,864,886,551.55
4.37
0.00
03-jun-2026
-
10,864.89
-
4.37
3.90
0.00
0.00
2.57
2,568,348,472.80
-
14-dic-2011
10,864,886,551.55
0.75
3.90
-
2.57
México
MX
BLKCP1
Deuda Discrecional I
25-dic-2012
36,049,840,071.62
2.07
0.00
03-jun-2026
-
36,049.84
-
2.07
3.46
0.00
0.00
13.47
0.00
-
25-dic-2012
36,049,840,071.62
0.25
22.87
-
13.47
México
MX
BLK2030
LifePath 2030
11-ago-2008
8,327,266,905.55
3.58
0.00
03-jun-2026
-
8,327.27
-
3.58
3.73
0.00
0.00
2.82
4,633,084,664.39
-
11-ago-2008
8,327,266,905.55
0.75
4.44
-
2.82
México
MX
BLK2040
LifePath 2040
11-ago-2008
10,864,886,551.55
4.91
0.00
03-jun-2026
-
10,864.89
-
4.91
4.35
0.00
0.00
2.57
2,568,348,472.80
-
11-ago-2008
10,864,886,551.55
0.00
3.90
-
2.57
México
MX
BLK2030
LifePath 2030
11-ago-2008
8,327,266,905.55
4.02
0.00
03-jun-2026
-
8,327.27
-
4.02
4.18
0.00
0.00
2.82
4,633,084,664.39
-
11-ago-2008
8,327,266,905.55
0.00
4.44
-
2.82
México
MX
BLKCRE
Acciones Mexico General
29-oct-2010
9,392,745.41
1.60
0.02
03-jun-2026
-
9.39
-
1.60
8.24
17.58
2.67
0.00
647,305.72
-
29-oct-2010
9,392,745.41
2.50
0.00
-
0.00
México
MX
BLKMD
Liquidez Mexico Corto Plazo IV
24-oct-2000
14,977,324,648.14
5.00
0.00
03-jun-2026
-
14,977.32
-
5.00
2.68
12.76
1.45
0.19
6,679.93
-
24-oct-2000
14,977,324,648.14
0.75
0.66
-
0.19
México
MX
BLKGUB3
Deuda Gubernamental Mexico Largo Plazo
11-abr-1984
8,081,363,805.04
93.24
-0.03
03-jun-2026
-
8,081.36
-
93.24
2.74
0.00
0.00
4.69
0.00
-
11-abr-1984
8,081,363,805.04
0.50
8.70
-
4.69
México
MX
BLKGUB3
Deuda Gubernamental Mexico Largo Plazo
11-abr-1984
8,081,363,805.04
98.89
-0.03
03-jun-2026
-
8,081.36
-
98.89
2.89
0.00
0.00
4.69
0.00
-
11-abr-1984
8,081,363,805.04
0.25
8.70
-
4.69
México
MX
BLKMD
Liquidez Mexico Corto Plazo IV
24-oct-2000
14,977,324,648.14
5.82
0.00
03-jun-2026
-
14,977.32
-
5.82
3.55
12.76
1.45
0.19
6,679.93
-
24-oct-2000
14,977,324,648.14
0.25
0.66
-
0.19
México
MX
BLKMD
Liquidez Mexico Corto Plazo IV
24-oct-2000
14,977,324,648.14
5.86
0.00
03-jun-2026
-
14,977.32
-
5.86
2.94
12.76
1.45
0.19
6,679.93
-
24-oct-2000
14,977,324,648.14
0.50
0.66
-
0.19
México
MX
BLKMD
Liquidez Mexico Corto Plazo IV
24-oct-2000
14,977,324,648.14
6.19
0.00
03-jun-2026
-
14,977.32
-
6.19
3.73
12.76
1.45
0.19
6,679.93
-
24-oct-2000
14,977,324,648.14
0.00
0.66
-
0.19
México
MX
BLKCRE
Acciones Mexico General
29-oct-2010
9,392,745.41
0.00
-
03-jun-2026
-
9.39
-
0.00
0.00
17.58
2.67
0.00
647,305.72
-
29-oct-2010
9,392,745.41
2.50
0.00
-
0.00
México
MX
BLKCRE
Acciones Mexico General
29-oct-2010
9,392,745.41
0.00
-
03-jun-2026
-
9.39
-
0.00
0.00
17.58
2.67
0.00
647,305.72
-
29-oct-2010
9,392,745.41
0.50
0.00
-
0.00
México
MX
GOLD1+
Portafolio Estrategico Gold Conservador
23-dic-2011
17,083,634,863.15
197.38
0.04
03-jun-2026
-
17,083.63
-
197.38
3.08
0.00
0.00
0.65
5,132,690,120.78
-
23-dic-2011
17,083,634,863.15
0.75
0.85
-
0.65
México
MX
GOLD1+
Portafolio Estrategico Gold Conservador
30-dic-1993
17,083,634,863.15
176.85
0.03
03-jun-2026
-
17,083.63
-
176.85
2.75
0.00
0.00
0.65
5,132,690,120.78
-
30-dic-1993
17,083,634,863.15
1.25
0.85
-
0.65
México
MX
BLKGUB3
Deuda Gubernamental Mexico Largo Plazo
01-dic-2005
8,081,363,805.04
105.02
-0.03
03-jun-2026
-
8,081.36
-
105.02
3.04
0.00
0.00
4.69
0.00
-
01-dic-2005
8,081,363,805.04
0.00
8.70
-
4.69
México
MX
BLKMD
Liquidez Mexico Corto Plazo IV
24-oct-2000
14,977,324,648.14
5.71
0.00
03-jun-2026
-
14,977.32
-
5.71
3.10
12.76
1.45
0.19
6,679.93
-
24-oct-2000
14,977,324,648.14
0.25
0.66
-
0.19
México
MX
BLKCRE
Acciones Mexico General
29-oct-2010
9,392,745.41
0.00
-
03-jun-2026
-
9.39
-
0.00
-100.00
17.58
2.67
0.00
647,305.72
-
29-oct-2010
9,392,745.41
0.00
0.00
-
0.00
México
MX
BLKMD
Liquidez Mexico Corto Plazo IV
24-oct-2000
14,977,324,648.14
5.24
0.00
03-jun-2026
-
14,977.32
-
5.24
3.19
12.76
1.45
0.19
6,679.93
-
24-oct-2000
14,977,324,648.14
0.75
0.66
-
0.19
México
MX
BLKDIN
Liquidez Mexico Corto Plazo I
10-nov-2008
78,718,002,199.74
48.01
0.01
03-jun-2026
-
78,718.00
-
48.01
3.36
12.59
1.43
0.19
6,895.13
-
10-nov-2008
78,718,002,199.74
0.00
0.68
-
0.19
México
MX
BLKDIN
Liquidez Mexico Corto Plazo I
03-jul-2008
78,718,002,199.74
36.31
0.01
03-jun-2026
-
78,718.00
-
36.31
2.70
12.59
1.43
0.19
6,895.13
-
03-jul-2008
78,718,002,199.74
0.75
0.68
-
0.19
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
15-oct-2001
441,112,359,057.62
3.71
0.00
03-jun-2026
-
441,112.36
-
3.71
3.10
0.00
0.00
0.11
0.00
-
15-oct-2001
441,112,359,057.62
0.25
0.60
-
0.11
México
MX
BLKPAT
Acciones Mexico Diversificado
22-jul-1999
4,391,815,894.78
11.62
0.12
03-jun-2026
-
4,391.82
-
11.62
10.07
14.86
2.62
0.00
628,615.13
-
22-jul-1999
4,391,815,894.78
0.50
0.00
-
0.00
México
MX
BLKPAT
Acciones Mexico Diversificado
22-jul-1999
4,391,815,894.78
8.43
0.09
03-jun-2026
-
4,391.82
-
8.43
8.78
14.86
2.62
0.00
628,615.13
-
22-jul-1999
4,391,815,894.78
2.50
0.00
-
0.00
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
03-dic-2007
441,112,359,057.62
3.23
0.00
03-jun-2026
-
441,112.36
-
3.23
2.59
0.00
0.00
0.11
0.00
-
03-dic-2007
441,112,359,057.62
0.80
0.60
-
0.11
México
MX
BLKDIA
Fondeo Gubernamental Mexico I
07-ene-2016
17,247,458,280.51
44.57
0.01
03-jun-2026
-
17,247.46
-
44.57
3.26
0.00
0.00
0.07
0.00
-
07-ene-2016
17,247,458,280.51
0.50
0.36
-
0.07
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
20-sep-2018
441,112,359,057.62
3.72
0.00
03-jun-2026
-
441,112.36
-
3.72
3.25
0.00
0.00
0.11
0.00
-
20-sep-2018
441,112,359,057.62
0.00
0.60
-
0.11
México
MX
BLKMED
Acciones Mexico Mediana Capitalizacion
18-oct-2011
333,219,784.87
2.58
0.01
03-jun-2026
-
333.22
-
2.58
1.28
11.35
2.11
0.00
112,222.46
-
18-oct-2011
333,219,784.87
2.50
0.00
-
0.00
México
MX
BLKDIA
Fondeo Gubernamental Mexico I
18-may-2017
17,247,458,280.51
0.00
-
03-jun-2026
-
17,247.46
-
0.00
0.00
0.00
0.00
0.07
0.00
-
18-may-2017
17,247,458,280.51
0.00
0.36
-
0.07
México
MX
BLKDIA
Fondeo Gubernamental Mexico I
25-oct-1989
17,247,458,280.51
43.21
0.01
03-jun-2026
-
17,247.46
-
43.21
3.08
0.00
0.00
0.07
0.00
-
25-oct-1989
17,247,458,280.51
0.75
0.36
-
0.07
México
MX
BLKDIN
Liquidez Mexico Corto Plazo I
02-jun-2017
78,718,002,199.74
44.63
0.01
03-jun-2026
-
78,718.00
-
44.63
3.18
12.59
1.43
0.19
6,895.13
-
02-jun-2017
78,718,002,199.74
0.25
0.68
-
0.19
México
MX
BLKDIA
Fondeo Gubernamental Mexico I
25-oct-1989
17,247,458,280.51
45.30
0.01
03-jun-2026
-
17,247.46
-
45.30
3.44
0.00
0.00
0.07
0.00
-
25-oct-1989
17,247,458,280.51
0.25
0.36
-
0.07
México
MX
BLKDIN
Liquidez Mexico Corto Plazo I
03-jul-2008
78,718,002,199.74
39.03
0.01
03-jun-2026
-
78,718.00
-
39.03
2.91
12.59
1.43
0.19
6,895.13
-
03-jul-2008
78,718,002,199.74
0.50
0.68
-
0.19
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
17-ago-2009
441,112,359,057.62
3.94
0.00
03-jun-2026
-
441,112.36
-
3.94
3.47
0.00
0.00
0.11
0.00
-
17-ago-2009
441,112,359,057.62
0.25
0.60
-
0.11
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
17-ago-2009
441,112,359,057.62
3.56
0.00
03-jun-2026
-
441,112.36
-
3.56
3.11
0.00
0.00
0.11
0.00
-
17-ago-2009
441,112,359,057.62
0.75
0.60
-
0.11
México
MX
BLKLIQ+
Fondeo Gubernamental Mexico Exentos
18-sep-2001
3,978,564,782.69
3.75
0.00
03-jun-2026
-
3,978.56
-
3.75
2.77
0.00
0.00
0.01
0.00
-
18-sep-2001
3,978,564,782.69
0.55
0.01
-
0.01
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
28-may-2014
441,112,359,057.62
3.41
0.00
03-jun-2026
-
441,112.36
-
3.41
2.68
0.00
0.00
0.11
0.00
-
28-may-2014
441,112,359,057.62
0.75
0.60
-
0.11
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
17-jun-2008
441,112,359,057.62
3.72
0.00
03-jun-2026
-
441,112.36
-
3.72
3.17
0.00
0.00
0.11
0.00
-
17-jun-2008
441,112,359,057.62
0.13
0.60
-
0.11
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
17-ago-2009
441,112,359,057.62
3.74
0.00
03-jun-2026
-
441,112.36
-
3.74
3.29
0.00
0.00
0.11
0.00
-
17-ago-2009
441,112,359,057.62
0.50
0.60
-
0.11
México
MX
BLKLIQ+
Fondeo Gubernamental Mexico Exentos
18-sep-2001
3,978,564,782.69
3.95
0.00
03-jun-2026
-
3,978.56
-
3.95
2.95
0.00
0.00
0.01
0.00
-
18-sep-2001
3,978,564,782.69
0.30
0.01
-
0.01
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
15-oct-2001
441,112,359,057.62
4.01
0.00
03-jun-2026
-
441,112.36
-
4.01
3.65
0.00
0.00
0.11
0.00
-
15-oct-2001
441,112,359,057.62
0.00
0.60
-
0.11
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
28-may-2014
441,112,359,057.62
3.54
0.00
03-jun-2026
-
441,112.36
-
3.54
2.87
0.00
0.00
0.11
0.00
-
28-may-2014
441,112,359,057.62
0.50
0.60
-
0.11
México
MX
BLKMED
Acciones Mexico Mediana Capitalizacion
19-abr-2013
333,219,784.87
2.81
0.02
03-jun-2026
-
333.22
-
2.81
-
11.35
2.11
0.00
112,222.46
-
19-abr-2013
333,219,784.87
2.50
0.00
-
0.00
México
MX
BLKPAT
Acciones Mexico Diversificado
22-jul-1999
4,391,815,894.78
8.42
0.09
03-jun-2026
-
4,391.82
-
8.42
9.01
14.86
2.62
0.00
628,615.13
-
22-jul-1999
4,391,815,894.78
1.75
0.00
-
0.00
México
MX
BLKMED
Acciones Mexico Mediana Capitalizacion
26-sep-2011
333,219,784.87
0.00
-
03-jun-2026
-
333.22
-
0.00
0.00
11.35
2.11
0.00
112,222.46
-
26-sep-2011
333,219,784.87
0.50
0.00
-
0.00
México
MX
BLKMED
Acciones Mexico Mediana Capitalizacion
13-may-2011
333,219,784.87
0.00
-
03-jun-2026
-
333.22
-
0.00
-
11.35
2.11
0.00
112,222.46
-
13-may-2011
333,219,784.87
0.00
0.00
-
0.00
México
MX
BLKDIA
Fondeo Gubernamental Mexico I
03-ene-2011
17,247,458,280.51
42.51
0.01
03-jun-2026
-
17,247.46
-
42.51
2.99
0.00
0.00
0.07
0.00
-
03-ene-2011
17,247,458,280.51
0.35
0.36
-
0.07
México
MX
BLKDIA
Fondeo Gubernamental Mexico I
25-oct-1989
17,247,458,280.51
39.38
0.01
03-jun-2026
-
17,247.46
-
39.38
2.63
0.00
0.00
0.07
0.00
-
25-oct-1989
17,247,458,280.51
1.05
0.36
-
0.07
México
MX
BLKMED
Acciones Mexico Mediana Capitalizacion
13-may-2011
333,219,784.87
3.71
0.02
03-jun-2026
-
333.22
-
3.71
2.66
11.35
2.11
0.00
112,222.46
-
13-may-2011
333,219,784.87
0.00
0.00
-
0.00
México
MX
BLKEURV
Acciones Europa
07-may-2013
466,071,398.95
2.37
0.00
03-jun-2026
-
466.07
-
2.37
2.97
0.00
0.00
0.00
12,974.95
-
07-may-2013
466,071,398.95
1.00
0.00
-
0.00
México
MX
BLKINC
Internacional Income Oriented
07-oct-2019
8,554,293,578.40
1.86
0.01
03-jun-2026
-
8,554.29
-
1.86
8.87
0.00
0.00
2.41
131,133,865.09
-
07-oct-2019
8,554,293,578.40
2.00
4.05
-
2.41
México
MX
BLKDIN
Liquidez Mexico Corto Plazo I
20-ene-2009
78,718,002,199.74
42.15
0.01
03-jun-2026
-
78,718.00
-
42.15
2.86
12.59
1.43
0.19
6,895.13
-
20-ene-2009
78,718,002,199.74
0.65
0.68
-
0.19
México
MX
BLKGLO3
Estrategia Global ESG Balanceada en Moneda Extranjera
15-mar-2011
6,571,065,374.54
0.89
0.00
03-jun-2026
-
6,571.07
-
0.89
-0.23
24.06
4.02
1.07
8,438,025.31
-
15-mar-2011
6,571,065,374.54
1.50
1.33
-
1.07
México
MX
BLKUSEQ
Acciones Estados Unidos
11-sep-2006
6,152,694,270.76
7.20
0.01
03-jun-2026
-
6,152.69
-
7.20
9.27
0.00
0.00
0.00
1,142,307.63
-
11-sep-2006
6,152,694,270.76
0.00
0.00
-
0.00
México
MX
BLKEURV
Acciones Europa
11-sep-2006
466,071,398.95
0.00
-
03-jun-2026
-
466.07
-
0.00
0.00
0.00
0.00
0.00
12,974.95
-
11-sep-2006
466,071,398.95
0.00
0.00
-
0.00
México
MX
BLKGLO3
Estrategia Global ESG Balanceada en Moneda Extranjera
15-mar-2011
6,571,065,374.54
0.81
0.00
03-jun-2026
-
6,571.07
-
0.81
-0.52
24.06
4.02
1.07
8,438,025.31
-
15-mar-2011
6,571,065,374.54
2.00
1.33
-
1.07
México
MX
BLKINC
Internacional Income Oriented
07-oct-2019
8,554,293,578.40
2.02
0.01
03-jun-2026
-
8,554.29
-
2.02
9.00
0.00
0.00
2.41
131,133,865.09
-
07-oct-2019
8,554,293,578.40
1.00
4.05
-
2.41
México
MX
BLKUDI+
Deuda Referenciada a Inflacion Muy Largo Plazo
12-oct-2007
5,477,154,978.22
46.75
-0.01
03-jun-2026
-
5,477.15
-
46.75
3.79
10.69
1.87
8.76
0.00
-
12-oct-2007
5,477,154,978.22
0.25
13.51
-
8.76
México
MX
BLKEURV
Acciones Europa
27-oct-2014
466,071,398.95
2.17
0.00
03-jun-2026
-
466.07
-
2.17
2.68
0.00
0.00
0.00
12,974.95
-
27-oct-2014
466,071,398.95
1.50
0.00
-
0.00
México
MX
ISBRZLTTL
iShares MSCI Brazil UCITS ETF (DE)
24-oct-2018
4,830,600,622.82
50.11
0.15
02-jun-2026
Acumula
4,830.60
2.00
50.11
31.45
10.46
1.77
0.00
52,553.04
4,830,600,622.82
24-oct-2018
4,830,600,622.82
0.27
0.00
7.17
0.00
Alemania
DE
ISFLOTTTL
iShares $ Floating Rate Bond UCITS ETF
31-ago-2018
4,824,508,377.32
972.54
0.20
02-jun-2026
Acumula
4,824.51
-
972.54
3.90
14.84
1.46
0.01
295,434.39
11,457,283,397.64
31-ago-2018
4,824,508,377.32
0.15
1.82
4.40
0.01
Irlanda
IE
BLKPZO
Deuda Mexico Mediano Plazo
19-jul-2018
4,662,827,677.16
6.10
0.00
03-jun-2026
-
4,662.83
-
6.10
3.58
10.96
1.48
2.30
0.00
-
19-jul-2018
4,662,827,677.16
0.00
3.98
-
2.30
México
MX
BLKGLO3
Estrategia Global ESG Balanceada en Moneda Extranjera
14-jun-2018
6,571,065,374.54
0.00
-
03-jun-2026
-
6,571.07
-
0.00
-
24.06
4.02
1.07
8,438,025.31
-
14-jun-2018
6,571,065,374.54
0.00
1.33
-
1.07
México
MX
BLKGLO3
Estrategia Global ESG Balanceada en Moneda Extranjera
14-jun-2018
6,571,065,374.54
0.83
0.00
03-jun-2026
-
6,571.07
-
0.83
-0.46
24.06
4.02
1.07
8,438,025.31
-
14-jun-2018
6,571,065,374.54
2.00
1.33
-
1.07
México
MX
BLKFIH
Deuda Internacional Peso Hedged
17-jun-2019
63,710,351,544.35
0.96
0.00
03-jun-2026
-
63,710.35
-
0.96
2.64
0.00
0.00
0.55
93,333.58
-
17-jun-2019
63,710,351,544.35
1.50
0.61
-
0.55
México
MX
BLKUSLQ
Liquidez USD
01-jun-2018
7,171,147,359.65
0.00
-
03-jun-2026
-
7,171.15
-
0.00
0.00
0.00
0.00
0.15
161,356.07
-
01-jun-2018
7,171,147,359.65
0.00
0.16
-
0.15
México
MX
BLKINT1
Acciones Internacional I
24-jul-2018
8,934,538,099.31
7.61
0.01
03-jun-2026
-
8,934.54
-
7.61
7.92
0.00
0.00
0.00
2,849,467.22
-
24-jul-2018
8,934,538,099.31
0.00
0.00
-
0.00
México
MX
BLKUSLQ
Liquidez USD
01-jun-2018
7,171,147,359.65
2.11
-0.01
03-jun-2026
-
7,171.15
-
2.11
-3.55
0.00
0.00
0.15
161,356.07
-
01-jun-2018
7,171,147,359.65
0.00
0.16
-
0.15
México
MX
ISJPEMTTL
iShares J.P. Morgan $ EM Bond UCITS ETF
31-ago-2018
7,940,952,945.90
940.24
2.71
02-jun-2026
Acumula
7,940.95
-
940.24
2.99
10.53
0.90
6.18
537,227.73
7,170,261,284.92
31-ago-2018
7,940,952,945.90
0.50
10.80
5.48
6.18
Irlanda
IE
ISIHYUTTL
iShares $ High Yield Corp Bond UCITS ETF
31-ago-2018
5,934,294,058.00
1,019.54
0.78
02-jun-2026
Acumula
5,934.29
-
1,019.54
3.59
11.73
1.41
1.90
53,156.40
2,458,192,149.48
31-ago-2018
5,934,294,058.00
0.55
3.83
6.26
1.90
Irlanda
IE
ISSDIGTTL
iShares $ Short Duration Corp Bond UCITS ETF
31-ago-2018
8,522,765,608.97
939.50
0.00
02-jun-2026
Acumula
8,522.77
-
939.50
3.01
17.35
2.07
2.19
388,706.82
8,108,634,774.60
31-ago-2018
8,522,765,608.97
0.25
2.44
4.04
2.19
Irlanda
IE
ISUS13TTL
iShares $ Treasury Bond 1-3yr UCITS ETF
31-ago-2018
12,126,894,190.03
8,831.14
0.19
02-jun-2026
Acumula
12,126.89
-
8,831.14
3.04
10.53
0.90
1.88
335,783.05
9,248,887,187.35
31-ago-2018
12,126,894,190.03
0.10
1.98
3.08
1.88
Irlanda
IE
ISIUCMTTL
iShares S&P 500 Communication Sector UCITS ETF
17-sep-2018
1,282,524,983.00
14.33
-0.27
02-jun-2026
Acumula
1,282.52
-
14.33
9.10
18.30
3.73
0.00
1,723,511.12
1,282,524,983.00
17-sep-2018
1,282,524,983.00
0.15
0.00
0.27
0.00
Irlanda
IE
ISEMESTTL
iShares JP Morgan Advanced $ EM Bond UCITS ETF
24-sep-2018
3,558,348,548.57
6.38
0.02
02-jun-2026
Acumula
3,558.35
-
6.38
1.43
10.53
0.90
6.15
543,130.41
1,318,137,633.04
24-sep-2018
3,558,348,548.57
0.45
10.55
5.38
6.15
Irlanda
IE
ISHEAGG
iShares ESG Aware U.S. Aggregate Bond ETF
18-oct-2018
4,819,417,967.01
47.25
0.02
02-jun-2026
Distribuye
4,819.42
-
47.25
0.51
5.83
4,819,417,967.01
18-oct-2018
4,819,417,967.01
0.10
8.14
3.72
5.83
Estados Unidos
US
BLKGLO2
Estrategia Global Deuda en Moneda Extranjera
01-oct-2015
4,354,785,282.06
0.00
-
03-jun-2026
-
4,354.79
-
0.00
0.00
0.00
0.00
2.90
215,930.57
0.00
01-oct-2015
4,354,785,282.06
0.00
5.56
-
2.90
México
MX
BLKGLO2
Estrategia Global Deuda en Moneda Extranjera
01-oct-2015
4,354,785,282.06
2.00
-0.01
03-jun-2026
-
4,354.79
-
2.00
-4.41
0.00
0.00
2.90
215,930.57
-
01-oct-2015
4,354,785,282.06
0.00
5.56
-
2.90
México
MX
ISSASUTTL
iShares MSCI USA Screened UCITS ETF
19-oct-2018
20,624,425,015.37
15.87
0.04
02-jun-2026
Acumula
20,624.43
-
15.87
4.88
31.40
6.00
0.00
1,676,412.30
18,084,346,013.13
19-oct-2018
20,624,425,015.37
0.07
0.00
0.90
0.00
Irlanda
IE
ISSAEUTTL
iShares MSCI Europe Screened UCITS ETF
19-oct-2018
5,279,691,750.71
10.65
0.08
02-jun-2026
Acumula
5,279.69
-
10.65
7.41
17.99
2.44
0.00
121,245.40
4,798,400,440.04
19-oct-2018
5,279,691,750.71
0.12
0.00
0.45
0.00
Irlanda
IE
ISSAEMTTL
iShares MSCI EM IMI Screened UCITS ETF
19-oct-2018
8,537,885,453.67
11.05
0.09
02-jun-2026
Acumula
8,537.89
-
11.05
14.70
20.20
2.66
0.00
526,100.09
7,032,225,820.64
19-oct-2018
8,537,885,453.67
0.18
0.00
0.60
0.00
Irlanda
IE
ISSAJPTTL
iShares MSCI Japan Screened UCITS ETF
19-oct-2018
2,757,174,720.22
9.58
-0.02
02-jun-2026
Acumula
2,757.17
-
9.58
10.27
18.86
2.07
0.00
99,868.94
2,353,055,902.36
19-oct-2018
2,757,174,720.22
0.15
0.00
4.36
0.00
Irlanda
IE
ISSAWDTTL
iShares MSCI World Screened UCITS ETF
19-oct-2018
7,445,537,336.61
13.62
0.05
02-jun-2026
Acumula
7,445.54
-
13.62
6.12
26.68
4.23
0.00
1,269,914.81
5,989,036,711.35
19-oct-2018
7,445,537,336.61
0.20
0.00
1.04
0.00
Irlanda
IE
BLKDIN
Liquidez Mexico Corto Plazo I
14-ene-2019
78,718,002,199.74
50.83
0.01
03-jun-2026
-
78,718.00
-
50.83
3.74
12.59
1.43
0.19
6,895.13
-
14-ene-2019
78,718,002,199.74
0.00
0.68
-
0.19
México
MX
IUS-IAUM
iShares Gold Trust Micro
15-jun-2021
7,057,761,538.39
44.88
0.54
02-jun-2026
NA
7,057.76
-
44.88
14.91
0.00
0.00
7,057,761,538.39
15-jun-2021
7,057,761,538.39
0.09
Estados Unidos
US
ISECARTTL
iShares Electric Vehicles and Driving Technology UCITS ETF
20-feb-2019
698,408,878.81
15.02
0.22
02-jun-2026
Acumula
698.41
-
15.02
26.84
38.02
2.75
0.00
426,866.42
698,408,878.81
20-feb-2019
698,408,878.81
0.40
0.00
0.65
0.00
Irlanda
IE
ISIBTUTTL
iShares $ Treasury Bond 0-1yr UCITS ETF
20-feb-2019
26,059,459,878.12
120.56
0.01
02-jun-2026
Acumula
26,059.46
-
120.56
1.83
10.53
0.90
0.34
335,783.05
18,819,062,511.31
20-feb-2019
26,059,459,878.12
0.07
0.35
0.86
0.34
Irlanda
IE
IUS-EWJV
iShares MSCI Japan Value ETF
05-mar-2019
722,419,417.44
45.44
0.04
02-jun-2026
Distribuye
722.42
-
45.44
15.44
14.42
1.40
722,419,417.44
05-mar-2019
722,419,417.44
0.15
Estados Unidos
US
IUS-IDRV
iShares Self-Driving EV and Tech ETF
16-abr-2019
163,517,909.05
45.42
0.39
02-jun-2026
Distribuye
163.52
-
45.42
12.39
17.67
1.68
163,517,909.05
16-abr-2019
163,517,909.05
0.48
Estados Unidos
US
IUS-IHAK
iShares Cybersecurity and Tech ETF
11-jun-2019
946,026,537.75
60.84
-0.25
02-jun-2026
Distribuye
946.03
-
60.84
-9.00
27.74
5.45
946,026,537.75
11-jun-2019
946,026,537.75
0.47
Estados Unidos
US
ISEEDSTTL
iShares MSCI USA CTB Enhanced ESG UCITS ETF
16-abr-2019
28,552,828,713.27
13.64
0.04
02-jun-2026
Acumula
28,552.83
-
13.64
4.56
29.96
5.73
0.00
1,589,341.81
8,956,746,708.38
16-abr-2019
28,552,828,713.27
0.07
0.00
0.67
0.00
Irlanda
IE
ISEEWDTTL
iShares MSCI World CTB Enhanced ESG UCITS ETF
16-abr-2019
6,260,527,442.73
12.19
0.05
02-jun-2026
Acumula
6,260.53
-
12.19
6.17
25.53
4.06
0.00
1,185,221.69
4,943,715,420.18
16-abr-2019
6,260,527,442.73
0.20
0.00
0.26
0.00
Irlanda
IE
ISEEJDTTL
iShares MSCI Japan CTB Enhanced ESG UCITS ETF
16-abr-2019
2,402,496,909.09
9.81
-0.04
02-jun-2026
Acumula
2,402.50
-
9.81
12.01
18.88
2.20
0.00
87,129.14
1,425,803,337.71
16-abr-2019
2,402,496,909.09
0.15
0.00
2.11
0.00
Irlanda
IE
ISEEDMTTL
iShares MSCI EM CTB Enhanced ESG UCITS ETF
22-oct-2019
11,263,601,881.26
9.89
0.09
02-jun-2026
Acumula
11,263.60
-
9.89
14.42
19.86
2.80
0.00
577,392.90
9,776,807,444.57
22-oct-2019
11,263,601,881.26
0.18
0.00
3.08
0.00
Irlanda
IE
ISIBTUTTL
iShares $ Treasury Bond 0-1yr UCITS ETF
16-may-2019
26,059,459,878.12
9,289.79
1.78
02-jun-2026
Acumula
26,059.46
-
9,289.79
3.60
10.53
0.90
0.34
335,783.05
116,337,398,245.93
16-may-2019
26,059,459,878.12
0.10
0.35
0.86
0.34
Irlanda
IE
ISICHNTTL
iShares MSCI China UCITS ETF
20-jun-2019
3,350,793,541.19
5.87
0.20
02-jun-2026
Acumula
3,350.79
-
5.87
-9.20
13.67
1.67
0.00
167,100.48
3,262,644,859.14
20-jun-2019
3,350,793,541.19
0.28
0.00
0.35
0.00
Irlanda
IE
IUS-IDNA
iShares Genomics Immunology and Healthcare ETF
11-jun-2019
156,315,144.82
28.68
-0.68
02-jun-2026
Distribuye
156.32
-
28.68
16.70
14.38
2.63
156,315,144.82
11-jun-2019
156,315,144.82
0.47
Estados Unidos
US
ID-CEU
iShares Core MSCI EMU UCITS ETF
05-jun-2019
7,807,006,503.88
12.22
0.12
02-jun-2026
Acumula
7,807.01
-
12.22
7.78
18.21
2.27
0.00
130,824.40
906,445,444.89
05-jun-2019
7,807,006,503.88
0.15
0.00
0.30
0.00
Irlanda
IE
ISIGOVTTL
iShares Global Govt Bond UCITS ETF
21-jun-2019
3,134,656,481.90
5.06
0.01
02-jun-2026
Acumula
3,134.66
-
5.06
-0.68
10.53
0.90
6.54
335,783.05
323,821,511.75
21-jun-2019
3,134,656,481.90
0.25
8.56
2.83
6.54
Irlanda
IE
BLKFIH
Deuda Internacional Peso Hedged
17-jun-2019
63,710,351,544.35
0.96
0.00
03-jun-2026
-
63,710.35
-
0.96
2.84
0.00
0.00
0.55
93,333.58
-
17-jun-2019
63,710,351,544.35
0.18
0.61
-
0.55
México
MX
BLKCOR
Deuda Corporativa Mexico
17-jun-2019
8,534,478,332.44
2.31
0.00
03-jun-2026
-
8,534.48
-
2.31
3.33
12.68
1.38
0.57
5,623.41
-
17-jun-2019
8,534,478,332.44
0.10
1.11
-
0.57
México
MX
BLKCOR
Deuda Corporativa Mexico
17-jun-2019
8,534,478,332.44
2.29
0.00
03-jun-2026
-
8,534.48
-
2.29
3.18
12.68
1.38
0.57
5,623.41
-
17-jun-2019
8,534,478,332.44
0.18
1.11
-
0.57
México
MX
ISDHYDTTL
iShares $ High Yield Corp Bond ESG SRI UCITS ETF
12-nov-2019
1,897,595,156.22
6.62
0.00
02-jun-2026
Acumula
1,897.60
-
6.62
2.16
10.39
1.32
1.90
32,535.18
940,318,493.67
12-nov-2019
1,897,595,156.22
0.25
4.02
6.09
1.90
Irlanda
IE
ISCITYTTL
iShares Smart City Infrastructure UCITS ETF
03-mar-2020
482,712,936.99
11.10
0.16
02-jun-2026
Acumula
482.71
-
11.10
12.79
25.69
3.82
0.00
53,244.92
437,717,208.89
03-mar-2020
482,712,936.99
0.40
0.00
0.36
0.00
Irlanda
IE
ID-CSPX
iShares Core S&P 500 UCITS ETF
11-dic-2019
154,605,439,364.51
1,854.12
2.54
02-jun-2026
Acumula
154,605.44
-
1,854.12
6.96
30.65
5.65
0.00
1,626,242.58
16,030,973,102.58
11-dic-2019
154,605,439,364.51
0.12
0.00
0.06
0.00
Irlanda
IE
ISIJPATTL
iShares Core MSCI Japan IMI UCITS ETF
11-dic-2019
8,036,908,019.80
2,196.05
-7.04
02-jun-2026
Acumula
8,036.91
-
2,196.05
16.34
18.24
1.85
0.00
77,273.04
1,466,273,619.56
11-dic-2019
8,036,908,019.80
0.17
0.00
2.07
0.00
Irlanda
IE
ID-CEU
iShares Core MSCI EMU UCITS ETF
11-dic-2019
7,807,006,503.88
1,593.06
15.96
02-jun-2026
Acumula
7,807.01
-
1,593.06
9.09
18.21
2.27
0.00
130,824.40
58,799,877.55
11-dic-2019
7,807,006,503.88
0.17
0.00
0.30
0.00
Irlanda
IE
ISSMEUTTL
iShares Core MSCI Europe UCITS ETF
11-dic-2019
11,854,599,353.61
1,484.13
10.08
02-jun-2026
Acumula
11,854.60
-
1,484.13
9.81
18.23
2.47
0.00
122,185.11
1,273,519,617.72
11-dic-2019
11,854,599,353.61
0.17
0.00
0.30
0.00
Irlanda
IE
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
13-dic-2019
441,112,359,057.62
3.37
0.00
03-jun-2026
-
441,112.36
-
3.37
2.46
0.00
0.00
0.11
0.00
-
13-dic-2019
441,112,359,057.62
0.30
0.60
-
0.11
México
MX
BLKINT1
Acciones Internacional I
16-dic-2019
8,934,538,099.31
7.17
0.01
03-jun-2026
-
8,934.54
-
7.17
7.67
0.00
0.00
0.00
2,849,467.22
-
16-dic-2019
8,934,538,099.31
0.00
0.00
-
0.00
México
MX
BLKINT1
Acciones Internacional I
16-dic-2019
8,934,538,099.31
6.48
0.01
03-jun-2026
-
8,934.54
-
6.48
6.83
0.00
0.00
0.00
2,849,467.22
-
16-dic-2019
8,934,538,099.31
0.00
0.00
-
0.00
México
MX
BLKEM1
Acciones Mercados Emergentes I
16-dic-2019
2,519,897,194.81
2.54
0.02
03-jun-2026
-
2,519.90
-
2.54
23.95
0.00
0.00
0.00
129,722.09
-
16-dic-2019
2,519,897,194.81
0.00
0.00
-
0.00
México
MX
BLKEM1
Acciones Mercados Emergentes I
16-dic-2019
2,519,897,194.81
2.36
0.02
03-jun-2026
-
2,519.90
-
2.36
23.52
0.00
0.00
0.00
129,722.09
-
16-dic-2019
2,519,897,194.81
0.00
0.00
-
0.00
México
MX
IUS-LDEM
iShares ESG MSCI EM Leaders ETF
05-feb-2020
34,802,403.13
63.28
0.77
02-jun-2026
Distribuye
34.80
-
63.28
5.96
16.41
2.12
34,802,403.13
05-feb-2020
34,802,403.13
0.16
Estados Unidos
US
BLK2060
LifePath 2060
27-ene-2020
514,021,191.20
4.70
0.01
03-jun-2026
-
514.02
-
4.70
5.63
0.00
0.00
1.33
728,127,106.16
-
27-ene-2020
514,021,191.20
0.00
1.89
-
1.33
México
MX
BLK2060
LifePath 2060
27-ene-2020
514,021,191.20
4.50
0.00
03-jun-2026
-
514.02
-
4.50
5.17
0.00
0.00
1.33
728,127,106.16
-
27-ene-2020
514,021,191.20
0.25
1.89
-
1.33
México
MX
ISSUOUTTL
iShares $ Corp Bond ESG SRI UCITS ETF
03-mar-2020
1,914,428,121.83
5.29
0.00
02-jun-2026
Acumula
1,914.43
-
5.29
0.27
16.83
2.16
6.28
445,169.59
586,074,022.26
03-mar-2020
1,914,428,121.83
0.15
9.65
4.45
6.28
Irlanda
IE
IM-ESGMEX
iShares ESG MSCI Mexico ETF
27-jul-2020
42,914,213.02
66.02
0.79
02-jun-2026
Distribuye
42.91
-
66.02
10.47
14.77
2.56
0.00
719,238.47
42,914,213.02
27-jul-2020
42,914,213.02
0.20
0.00
3.12
0.00
México
MX
ISUSPRTTL
iShares US Property Yield UCITS ETF
25-jul-2025
664,033,241.31
5.60
0.04
02-jun-2026
Acumula
664.03
-
5.60
12.85
30.33
2.29
0.00
46,367.74
20,666,210.34
25-jul-2025
664,033,241.31
0.40
0.00
0.18
0.00
Irlanda
IE
ISWQDVTTL
iShares MSCI World Quality Dividend Advanced UCITS ETF
14-may-2020
2,034,675,162.03
12.09
0.04
02-jun-2026
Acumula
2,034.68
-
12.09
12.03
19.18
3.18
0.00
641,557.58
479,190,565.66
14-may-2020
2,034,675,162.03
0.38
0.00
0.28
0.00
Irlanda
IE
ISCNYBTTL
iShares China CNY Bond UCITS ETF
14-may-2020
2,446,094,208.31
6.48
0.00
02-jun-2026
Acumula
2,446.09
-
6.48
5.06
10.53
0.90
5.89
335,783.05
279,952,704.02
14-may-2020
2,446,094,208.31
0.35
7.19
2.53
5.89
Irlanda
IE
ISHSGOV
iShares 0-3 Month Treasury Bond ETF
26-may-2020
92,250,443,100.84
100.40
0.01
02-jun-2026
Distribuye
92,250.44
-
100.40
1.81
0.11
92,250,443,100.84
26-may-2020
92,250,443,100.84
0.09
0.11
-0.31
0.11
Estados Unidos
US
ISUMDVTTL
iShares US Medical Devices UCITS ETF
03-ago-2020
148,727,743.23
5.13
-0.06
02-jun-2026
Acumula
148.73
-
5.13
-15.90
28.62
3.39
0.00
87,198.08
148,727,743.23
03-ago-2020
148,727,743.23
0.25
0.00
0.36
0.00
Irlanda
IE
ISHAEXTTL
iShares AEX UCITS ETF
29-jul-2020
789,345,252.58
10.47
0.13
02-jun-2026
Acumula
789.35
-
10.47
5.28
18.58
2.72
0.00
156,891.55
66,514,832.93
29-jul-2020
789,345,252.58
0.30
0.00
0.54
0.00
Irlanda
IE
ISIBGETTL
iShares € Govt Bond 0-1yr UCITS ETF
29-jul-2020
1,298,308,217.82
9,202.90
1.87
02-jun-2026
Acumula
1,298.31
-
9,202.90
3.50
17.60
2.11
0.54
243,726.04
1,587,251,216.03
29-jul-2020
1,298,308,217.82
0.09
0.54
1.98
0.54
Irlanda
IE
ISIGLSTTL
iShares UK Gilts 0-5yr UCITS ETF
29-jul-2020
2,887,076,224.59
8,403.86
5.96
02-jun-2026
Acumula
2,887.08
-
8,403.86
2.09
19.03
2.40
2.20
179,588.44
8,599,161,337.16
29-jul-2020
2,887,076,224.59
0.09
2.35
2.80
2.20
Irlanda
IE
ISEU13TTL
iShares € Govt Bond 1-3yr UCITS ETF
29-jul-2020
1,730,135,546.45
8,911.13
5.08
02-jun-2026
Acumula
1,730.14
-
8,911.13
2.67
17.60
2.11
1.74
243,726.04
20,852,042.57
29-jul-2020
1,730,135,546.45
0.17
1.80
2.34
1.74
Irlanda
IE
ISI500AGG
iShares S&P 500 Swap UCITS ETF
24-sep-2020
16,158,934,721.40
12.72
0.02
02-jun-2026
Acumula
16,158.93
-
12.72
5.98
34.06
6.02
0.00
1,626,348.88
12,982,208,386.03
24-sep-2020
16,158,934,721.40
0.05
0.00
3.63
0.00
Irlanda
IE
ISLQDETTL
iShares $ Corp Bond UCITS ETF
19-ago-2020
9,306,642,014.90
7,550.88
2.86
02-jun-2026
Acumula
9,306.64
-
7,550.88
1.42
17.15
2.28
8.00
490,797.79
3,778,340,040.52
19-ago-2020
9,306,642,014.90
0.25
12.98
4.50
8.00
Irlanda
IE
ISLQDHTTL
iShares $ Corp Bond Interest Rate Hedged UCITS ETF
19-ago-2020
209,161,748.78
10,523.37
-3.00
02-jun-2026
Acumula
209.16
-
10,523.37
4.03
17.17
2.40
-0.19
476,469.70
134,804,307.00
19-ago-2020
209,161,748.78
0.30
13.06
4.52
-0.19
Irlanda
IE
ISSDHYTTL
iShares $ Short Duration High Yield Corp Bond UCITS ETF
19-ago-2020
2,598,294,219.87
10,212.21
6.37
02-jun-2026
Acumula
2,598.29
-
10,212.21
3.91
13.07
1.33
1.22
47,709.64
1,888,176,029.57
19-ago-2020
2,598,294,219.87
0.50
2.41
5.92
1.22
Irlanda
IE
ISEXCHTTL
iShares MSCI EM ex-China UCITS ETF
26-abr-2021
7,132,343,312.99
9.76
0.03
02-jun-2026
Acumula
7,132.34
-
9.76
24.80
22.99
3.37
0.00
665,454.55
6,015,821,040.34
26-abr-2021
7,132,343,312.99
0.18
0.00
2.84
0.00
Irlanda
IE
ISESISTTL
iShares MSCI Europe Consumer Staples Sector UCITS ETF
17-nov-2020
431,199,181.00
5.69
-0.02
02-jun-2026
Acumula
431.20
-
5.69
1.20
18.19
3.13
0.00
108,874.43
431,199,181.00
17-nov-2020
431,199,181.00
0.18
0.00
0.88
0.00
Irlanda
IE
ISESIHTTL
iShares MSCI Europe Health Care Sector UCITS ETF
17-nov-2020
784,220,473.85
6.75
-0.12
02-jun-2026
Acumula
784.22
-
6.75
3.83
19.78
3.62
0.00
152,077.74
784,220,473.85
17-nov-2020
784,220,473.85
0.18
0.00
0.43
0.00
Irlanda
IE
ISESICTTL
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF
17-nov-2020
91,229,354.59
6.00
0.08
02-jun-2026
Acumula
91.23
-
6.00
-14.03
17.55
1.82
0.00
91,462.32
91,229,354.59
17-nov-2020
91,229,354.59
0.18
0.00
2.69
0.00
Irlanda
IE
ISESIFTTL
iShares MSCI Europe Financials Sector UCITS ETF
18-nov-2020
1,441,236,449.12
15.27
0.10
02-jun-2026
Acumula
1,441.24
-
15.27
11.42
11.96
1.55
0.00
94,165.96
1,441,236,449.12
18-nov-2020
1,441,236,449.12
0.18
0.00
0.22
0.00
Irlanda
IE
ISESITTTL
iShares MSCI Europe Information Technology Sector UCITS ETF
18-nov-2020
336,342,194.69
12.84
0.43
02-jun-2026
Acumula
336.34
-
12.84
18.81
41.54
6.02
0.00
249,415.24
336,342,194.69
18-nov-2020
336,342,194.69
0.18
0.01
4.44
0.00
Irlanda
IE
ISESINTTL
iShares MSCI Europe Industrials Sector UCITS ETF
14-may-2021
1,304,573,153.86
9.51
0.11
02-jun-2026
Acumula
1,304.57
-
9.51
7.10
24.87
4.59
0.00
88,399.15
1,304,573,153.86
14-may-2021
1,304,573,153.86
0.18
0.00
0.32
0.00
Irlanda
IE
ISESIETTL
iShares MSCI Europe Energy Sector UCITS ETF
18-nov-2020
291,894,849.01
15.33
0.05
02-jun-2026
Acumula
291.89
-
15.33
38.62
16.06
1.58
0.00
128,964.66
255,649,732.69
18-nov-2020
291,894,849.01
0.18
0.00
-0.74
0.00
Irlanda
IE
IUS-XVV
iShares ESG Select Screened S&P 500 ETF
22-sep-2020
655,115,946.73
57.97
0.02
02-jun-2026
Distribuye
655.12
-
57.97
4.57
30.89
5.89
655,115,946.73
22-sep-2020
655,115,946.73
0.08
Estados Unidos
US
ISIESETTL
iShares MSCI Europe SRI UCITS ETF
10-nov-2020
3,427,823,223.46
150.83
1.62
02-jun-2026
Acumula
3,427.82
-
150.83
5.29
19.31
2.83
0.00
113,134.40
23,042,184.52
10-nov-2020
3,427,823,223.46
0.20
0.00
0.71
0.00
Irlanda
IE
ISHIBHF
iShares® iBonds® 2026 Term High Yield and Income ETF
10-nov-2020
909,620,116.51
22.60
-0.04
02-jun-2026
Distribuye
909.62
-
22.60
1.61
0.20
909,620,116.51
10-nov-2020
909,620,116.51
0.35
0.26
3.94
0.20
Estados Unidos
US
BLKMAG
Multi Asset Growth
09-nov-2020
831,037,887.86
0.00
-
03-jun-2026
-
831.04
-
0.00
-1.76
0.00
0.00
1.28
102,532.42
-
09-nov-2020
831,037,887.86
0.00
2.00
-
1.28
México
MX
ISERNDTTL
iShares $ Ultrashort Bond UCITS ETF
15-dic-2020
2,485,266,442.67
8,057.83
1.14
02-jun-2026
Acumula
2,485.27
-
8,057.83
3.57
16.25
1.73
0.40
487,828.02
116,653,274.93
15-dic-2020
2,485,266,442.67
0.12
0.66
3.69
0.40
Irlanda
IE
ISIMBSTTL
iShares US Mortgage Backed Securities UCITS ETF
15-dic-2020
3,992,027,796.86
6,648.27
2.50
02-jun-2026
Acumula
3,992.03
-
6,648.27
2.71
10.53
0.90
5.52
59,778.78
21,733,184.05
15-dic-2020
3,992,027,796.86
0.30
7.04
3.57
5.52
Irlanda
IE
ID-CBU7
iShares $ Treasury Bond 3-7yr UCITS ETF
15-dic-2020
10,640,191,677.57
6,774.99
0.59
02-jun-2026
Acumula
10,640.19
-
6,774.99
2.27
10.53
0.90
4.31
565,394.58
7,901,025,125.46
15-dic-2020
10,640,191,677.57
0.10
4.78
3.35
4.31
Irlanda
IE
ISUS10TTL
iShares $ Treasury Bond 7-10yr UCITS ETF
15-dic-2020
7,284,223,711.94
6,117.72
3.07
02-jun-2026
Acumula
7,284.22
-
6,117.72
1.67
10.53
0.90
7.02
335,783.05
6,963,601,281.89
15-dic-2020
7,284,223,711.94
0.10
8.52
4.21
7.02
Irlanda
IE
ISIDTLTTL
iShares $ Treasury Bond 20+yr UCITS ETF
15-dic-2020
5,819,042,335.28
4,315.80
9.59
02-jun-2026
Acumula
5,819.04
-
4,315.80
-1.35
10.53
0.90
15.38
565,394.58
357,417,281.49
15-dic-2020
5,819,042,335.28
0.10
26.12
3.27
15.38
Irlanda
IE
BLKGLO4
Estrategia Global ESG Crecimiento en Moneda Extranjera
25-ene-2021
2,216,158,586.72
16.07
0.00
03-jun-2026
-
2,216.16
-
16.07
4.05
24.12
4.00
0.28
16,896,153.99
-
25-ene-2021
2,216,158,586.72
0.58
0.34
-
0.28
México
MX
BLKGLO4
Estrategia Global ESG Crecimiento en Moneda Extranjera
25-ene-2021
2,216,158,586.72
15.69
0.00
03-jun-2026
-
2,216.16
-
15.69
3.86
24.12
4.00
0.28
16,896,153.99
-
25-ene-2021
2,216,158,586.72
0.75
0.34
-
0.28
México
MX
BLKGLO4
Estrategia Global ESG Crecimiento en Moneda Extranjera
25-ene-2021
2,216,158,586.72
0.00
-
03-jun-2026
-
2,216.16
-
0.00
0.00
24.12
4.00
0.28
16,896,153.99
-
25-ene-2021
2,216,158,586.72
0.00
0.34
-
0.28
México
MX
BLKGLO4
Estrategia Global ESG Crecimiento en Moneda Extranjera
25-ene-2021
2,216,158,586.72
15.47
0.00
03-jun-2026
-
2,216.16
-
15.47
3.75
24.12
4.00
0.28
16,896,153.99
-
25-ene-2021
2,216,158,586.72
0.75
0.34
-
0.28
México
MX
ISSUSETTL
iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF
09-abr-2021
3,698,387,703.60
7,847.40
3.96
02-jun-2026
Acumula
3,698.39
-
7,847.40
3.01
13.39
1.37
1.44
323,571.94
20,442,473.07
09-abr-2021
3,698,387,703.60
0.14
1.54
2.31
1.44
Irlanda
IE
BLKFUSA
Acciones Estados Unidos Fundamental
17-may-2021
18,905,130,545.19
2.76
-0.01
03-jun-2026
-
18,905.13
-
2.76
13.55
35.55
6.19
0.00
24,201,675.87
-
17-may-2021
18,905,130,545.19
0.67
0.00
-
0.00
México
MX
BLKFUSA
Acciones Estados Unidos Fundamental
17-may-2021
18,905,130,545.19
3.10
-0.01
03-jun-2026
-
18,905.13
-
3.10
14.93
35.55
6.19
0.00
24,201,675.87
-
17-may-2021
18,905,130,545.19
0.00
0.00
-
0.00
México
MX
BLKFUSA
Acciones Estados Unidos Fundamental
17-may-2021
18,905,130,545.19
2.94
-0.01
03-jun-2026
-
18,905.13
-
2.94
14.27
35.55
6.19
0.00
24,201,675.87
-
17-may-2021
18,905,130,545.19
0.33
0.00
-
0.00
México
MX
BLKFUSA
Acciones Estados Unidos Fundamental
17-may-2021
18,905,130,545.19
2.85
-0.01
03-jun-2026
-
18,905.13
-
2.85
13.88
35.55
6.19
0.00
24,201,675.87
-
17-may-2021
18,905,130,545.19
0.50
0.00
-
0.00
México
MX
BLKFUSA
Acciones Estados Unidos Fundamental
17-may-2021
18,905,130,545.19
2.95
-0.01
03-jun-2026
-
18,905.13
-
2.95
14.26
35.55
6.19
0.00
24,201,675.87
-
17-may-2021
18,905,130,545.19
0.33
0.00
-
0.00
México
MX
BLKFUSA
Acciones Estados Unidos Fundamental
17-may-2021
18,905,130,545.19
3.11
-0.01
03-jun-2026
-
18,905.13
-
3.11
14.92
35.55
6.19
0.00
24,201,675.87
-
17-may-2021
18,905,130,545.19
0.00
0.00
-
0.00
México
MX
ISSEMITTL
iShares MSCI Global Semiconductors UCITS ETF
03-ago-2021
5,391,335,471.79
22.19
0.76
02-jun-2026
Acumula
5,391.34
-
22.19
51.16
62.64
12.20
0.00
991,425.77
5,391,335,471.79
03-ago-2021
5,391,335,471.79
0.35
0.00
1.23
0.00
Irlanda
IE
ISTAIWTTL
iShares MSCI Taiwan UCITS ETF
28-jun-2021
1,751,017,906.39
266.86
-0.40
02-jun-2026
Acumula
1,751.02
-
266.86
37.98
33.39
4.93
0.00
637,403.36
84,690,136.06
28-jun-2021
1,751,017,906.39
0.74
0.00
7.32
0.00
Irlanda
IE
ISCTECTTL
iShares MSCI China Tech UCITS ETF
08-dic-2021
2,470,633,924.14
5.45
0.20
02-jun-2026
Acumula
2,470.63
-
5.45
-11.80
20.91
2.73
0.00
124,369.21
2,470,633,924.14
08-dic-2021
2,470,633,924.14
0.45
0.00
0.23
0.00
Irlanda
IE
ISTIP5TTL
iShares $ TIPS 0-5 UCITS ETF
09-sep-2021
3,498,948,772.90
7,548.14
0.72
02-jun-2026
Acumula
3,498.95
-
7,548.14
3.87
10.53
0.90
2.36
565,394.58
4,227,164,631.38
09-sep-2021
3,498,948,772.90
0.12
2.45
1.06
2.36
Irlanda
IE
ISGWTRTTL
iShares Global Water UCITS ETF
09-sep-2021
2,118,767,980.18
27.73
0.29
02-jun-2026
Acumula
2,118.77
-
27.73
2.99
16.04
2.17
0.00
14,123.56
54,897,082.64
09-sep-2021
2,118,767,980.18
0.65
0.00
0.79
0.00
Irlanda
IE
ISTREETTL
iShares Global Timber & Forestry UCITS ETF
03-nov-2021
87,417,894.49
25.64
0.16
02-jun-2026
Acumula
87.42
-
25.64
-0.65
10.49
0.82
0.00
8,617.87
4,152,323.00
03-nov-2021
87,417,894.49
0.65
0.00
1.04
0.00
Irlanda
IE
BLKMESG
Acciones Mexico ESG
21-oct-2021
320,068,537.00
2.11
0.02
03-jun-2026
-
320.07
-
2.11
9.26
15.08
2.68
0.00
625,407.74
-
21-oct-2021
320,068,537.00
0.58
0.00
-
0.00
México
MX
BLKMESG
Acciones Mexico ESG
21-oct-2021
320,068,537.00
0.00
-
03-jun-2026
-
320.07
-
0.00
0.00
15.08
2.68
0.00
625,407.74
-
21-oct-2021
320,068,537.00
0.00
0.00
-
0.00
México
MX
BLKMESG
Acciones Mexico ESG
21-oct-2021
320,068,537.00
2.11
0.02
03-jun-2026
-
320.07
-
2.11
10.63
15.08
2.68
0.00
625,407.74
-
21-oct-2021
320,068,537.00
0.00
0.00
-
0.00
México
MX
BLKMESG
Acciones Mexico ESG
21-oct-2021
320,068,537.00
0.00
-
03-jun-2026
-
320.07
-
0.00
0.00
15.08
2.68
0.00
625,407.74
-
21-oct-2021
320,068,537.00
0.33
0.00
-
0.00
México
MX
BLKMESG
Acciones Mexico ESG
21-oct-2021
320,068,537.00
0.00
-
03-jun-2026
-
320.07
-
0.00
0.00
15.08
2.68
0.00
625,407.74
0.00
21-oct-2021
320,068,537.00
0.17
0.00
-
0.00
México
MX
BLKMESG
Acciones Mexico ESG
21-oct-2021
320,068,537.00
0.00
-
03-jun-2026
-
320.07
-
0.00
-
15.08
2.68
0.00
625,407.74
-
21-oct-2021
320,068,537.00
0.17
0.00
-
0.00
México
MX
BLKMESG
Acciones Mexico ESG
21-oct-2021
320,068,537.00
1.81
0.02
03-jun-2026
-
320.07
-
1.81
8.78
15.08
2.68
0.00
625,407.74
-
21-oct-2021
320,068,537.00
0.83
0.00
-
0.00
México
MX
IUS-TCHI
iShares MSCI China Multisector Tech ETF
25-ene-2022
46,869,564.91
26.04
0.86
02-jun-2026
Distribuye
46.87
-
26.04
-4.34
22.28
2.87
46,869,564.91
25-ene-2022
46,869,564.91
0.59
Estados Unidos
US
BLK1MAS
Liquidez Mexico Corto Plazo III
18-nov-2021
60,934,871,224.61
1.91
0.00
03-jun-2026
-
60,934.87
-
1.91
2.68
12.41
1.39
0.20
5,953.84
-
18-nov-2021
60,934,871,224.61
0.37
0.66
-
0.20
México
MX
ISGPRV_AGG
iShares Listed Private Equity UCITS ETF
27-ene-2022
947,784,169.13
36.49
-0.06
02-jun-2026
Acumula
947.78
-
36.49
-7.40
13.97
1.45
0.00
54,578.17
90,494,808.75
27-ene-2022
947,784,169.13
0.75
0.00
0.16
0.00
Irlanda
IE
BLKMEGA
Acciones Megatendencias Internacional
09-dic-2021
316,313,301.99
0.98
0.00
03-jun-2026
-
316.31
-
0.98
5.19
0.00
0.00
0.00
59,366.87
-
09-dic-2021
316,313,301.99
0.67
0.00
-
0.00
México
MX
BLKMEGA
Acciones Megatendencias Internacional
09-dic-2021
316,313,301.99
0.00
-
03-jun-2026
-
316.31
-
0.00
0.00
0.00
0.00
0.00
59,366.87
0.00
09-dic-2021
316,313,301.99
0.00
0.00
-
0.00
México
MX
BLKMEGA
Acciones Megatendencias Internacional
09-dic-2021
316,313,301.99
0.00
-
03-jun-2026
-
316.31
-
0.00
0.00
0.00
0.00
0.00
59,366.87
-
09-dic-2021
316,313,301.99
0.33
0.00
-
0.00
México
MX
BLKMEGA
Acciones Megatendencias Internacional
09-dic-2021
316,313,301.99
0.00
-
03-jun-2026
-
316.31
-
0.00
0.00
0.00
0.00
0.00
59,366.87
0.00
09-dic-2021
316,313,301.99
0.17
0.00
-
0.00
México
MX
BLKMEGA
Acciones Megatendencias Internacional
09-dic-2021
316,313,301.99
0.00
-
03-jun-2026
-
316.31
-
0.00
0.00
0.00
0.00
0.00
59,366.87
0.00
09-dic-2021
316,313,301.99
0.00
0.00
-
0.00
México
MX
BLKMEGA
Acciones Megatendencias Internacional
09-dic-2021
316,313,301.99
1.00
0.00
03-jun-2026
-
316.31
-
1.00
5.49
0.00
0.00
0.00
59,366.87
-
09-dic-2021
316,313,301.99
0.50
0.00
-
0.00
México
MX
BLKMEGA
Acciones Megatendencias Internacional
09-dic-2021
316,313,301.99
1.03
0.00
03-jun-2026
-
316.31
-
1.03
5.81
0.00
0.00
0.00
59,366.87
-
09-dic-2021
316,313,301.99
0.33
0.00
-
0.00
México
MX
ISPLAYTTL
iShares Digital Entertainment and Education UCITS ETF
28-jun-2022
68,774,255.04
14.60
0.14
02-jun-2026
Acumula
68.77
-
14.60
-2.72
34.88
5.60
0.00
1,121,501.23
68,774,255.04
28-jun-2022
68,774,255.04
0.40
0.00
0.64
0.00
Irlanda
IE
ISHYEUTTL
iShares Broad € High Yield Corp Bond UCITS ETF
05-abr-2022
351,092,120.23
4.85
0.00
02-jun-2026
Distribuye
351.09
-
4.85
0.67
10.99
0.98
1.70
24,581.62
120,291,292.22
05-abr-2022
351,092,120.23
0.20
3.42
5.14
1.70
Irlanda
IE
ISCNRG-AGG
iShares Global Clean Energy Transition UCITS ETF
23-feb-2022
5,184,886,151.87
34.86
1.01
02-jun-2026
Acumula
5,184.89
-
34.86
20.17
21.94
2.82
0.00
26,435.57
1,007,161,662.50
23-feb-2022
5,184,886,151.87
0.65
0.00
0.58
0.00
Irlanda
IE
IUS-IBLC
iShares Blockchain and Tech ETF
25-abr-2022
103,463,938.19
55.93
-0.21
02-jun-2026
Distribuye
103.46
-
55.93
-22.58
11.91
3.72
103,463,938.19
25-abr-2022
103,463,938.19
0.47
Estados Unidos
US
ISERNETTL
iShares € Ultrashort Bond UCITS ETF
27-abr-2022
6,049,094,461.64
5.57
0.00
02-jun-2026
Acumula
6,049.09
-
5.57
1.01
12.90
1.26
0.41
315,519.92
2,530,931,345.06
27-abr-2022
6,049,094,461.64
0.09
0.69
1.95
0.41
Irlanda
IE
ISTIP5TTL
iShares $ TIPS 0-5 UCITS ETF
28-jun-2022
3,498,948,772.90
116.46
0.00
02-jun-2026
Acumula
3,498.95
-
116.46
2.21
10.53
0.90
2.36
565,394.58
1,098,803,864.97
28-jun-2022
3,498,948,772.90
0.10
2.45
1.06
2.36
Irlanda
IE
ISBLKCTTL
iShares Blockchain Technology UCITS ETF
27-sep-2022
420,403,329.40
21.10
-0.07
02-jun-2026
Acumula
420.40
-
21.10
-22.66
11.91
3.72
0.00
287,885.01
420,403,329.40
27-sep-2022
420,403,329.40
0.50
0.00
0.19
0.00
Irlanda
IE
ISEWSPTTL
iShares S&P 500 Equal Weight UCITS ETF
02-ago-2022
4,994,981,076.62
7.61
0.03
02-jun-2026
Acumula
4,994.98
-
7.61
9.00
23.64
3.09
0.00
154,652.07
4,282,459,187.34
02-ago-2022
4,994,981,076.62
0.15
0.00
0.63
0.00
Irlanda
IE
ISHTLTW
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
18-ago-2022
1,948,739,859.54
22.09
-0.18
02-jun-2026
Distribuye
1,948.74
-
22.09
-0.74
15.36
1,948,739,859.54
18-ago-2022
1,948,739,859.54
0.35
26.07
3.63
15.36
Estados Unidos
US
ISHHYGW
iShares High Yield Corporate Bond BuyWrite Strategy ETF
18-ago-2022
107,849,786.08
28.95
-0.21
02-jun-2026
Distribuye
107.85
-
28.95
2.39
1.74
107,849,786.08
18-ago-2022
107,849,786.08
0.69
3.64
3.63
1.74
Estados Unidos
US
ISHLQDW
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
18-ago-2022
270,620,723.38
23.84
-0.18
02-jun-2026
Distribuye
270.62
-
23.84
1.51
7.96
270,620,723.38
18-ago-2022
270,620,723.38
0.34
12.92
3.63
7.96
Estados Unidos
US
ISMTAVTTL
iShares Metaverse UCITS ETF
07-dic-2022
131,654,505.69
12.04
-0.12
02-jun-2026
Acumula
131.65
-
12.04
-6.92
25.77
4.71
0.00
986,739.65
131,654,505.69
07-dic-2022
131,654,505.69
0.50
0.00
0.73
0.00
Irlanda
IE
IUS-ERET
iShares Environmentally Aware Real Estate ETF
15-nov-2022
13,564,192.78
28.26
0.08
02-jun-2026
Distribuye
13.56
-
28.26
10.37
21.04
1.46
13,564,192.78
15-nov-2022
13,564,192.78
0.30
Estados Unidos
US
BLKUSLQ
Liquidez USD
05-dic-2022
7,171,147,359.65
2.03
-0.01
03-jun-2026
-
7,171.15
-
2.03
-3.69
0.00
0.00
0.15
161,356.07
-
05-dic-2022
7,171,147,359.65
0.08
0.16
-
0.15
México
MX
IUS-IVRS
iShares Future Metaverse Tech and Communications ETF
14-feb-2023
8,320,518.10
33.28
-0.51
02-jun-2026
Distribuye
8.32
-
33.28
-15.76
24.41
3.36
8,320,518.10
14-feb-2023
8,320,518.10
0.47
Estados Unidos
US
ISFTMCTTL
iShares Global Infrastructure UCITS ETF
23-feb-2023
2,652,081,877.62
6.95
0.09
02-jun-2026
Acumula
2,652.08
-
6.95
14.71
19.18
2.28
0.00
61,554.09
156,220,030.38
23-feb-2023
2,652,081,877.62
0.65
0.00
0.64
0.00
Irlanda
IE
IUS-ETEC
iShares Breakthrough Environmental Solutions ETF
28-mar-2023
5,097,660.07
31.86
0.40
02-jun-2026
Distribuye
5.10
-
31.86
13.63
32.45
3.43
5,097,660.07
28-mar-2023
5,097,660.07
0.47
Estados Unidos
US
ISIEACTTL
iShares Core € Corp Bond UCITS ETF
22-mar-2023
14,045,383,188.58
6.13
0.01
02-jun-2026
Acumula
14,045.38
-
6.13
0.49
14.13
1.44
4.51
315,428.70
671,584,527.30
22-mar-2023
14,045,383,188.58
0.11
5.24
2.93
4.51
Irlanda
IE
ISID26TTL
iShares iBonds Dec 2026 Term $ Corp UCITS ETF
15-ago-2023
759,784,779.99
9,315.87
2.07
02-jun-2026
Acumula
759.78
-
9,315.87
3.55
17.39
1.87
0.42
501,831.60
133,990,179.05
15-ago-2023
759,784,779.99
0.15
0.43
2.97
0.42
Irlanda
IE
ISID26TTL
iShares iBonds Dec 2026 Term $ Corp UCITS ETF
09-ago-2023
759,784,779.99
115.42
0.02
02-jun-2026
Acumula
759.78
-
115.42
1.94
17.32
1.86
0.42
504,688.68
421,377,116.10
09-ago-2023
759,784,779.99
0.12
0.43
2.97
0.42
Irlanda
IE
ISID28TTL
iShares iBonds Dec 2028 Term $ Corp UCITS ETF
15-ago-2023
1,330,684,874.97
9,446.93
0.45
02-jun-2026
Acumula
1,330.68
-
9,446.93
3.03
18.02
2.09
1.91
384,333.25
407,861,848.35
15-ago-2023
1,330,684,874.97
0.15
2.03
4.31
1.91
Irlanda
IE
ISID28TTL
iShares iBonds Dec 2028 Term $ Corp UCITS ETF
09-ago-2023
1,330,684,874.97
116.79
0.00
02-jun-2026
Acumula
1,330.68
-
116.79
1.48
18.12
2.09
1.90
385,768.61
916,251,039.81
09-ago-2023
1,330,684,874.97
0.12
2.02
4.31
1.90
Irlanda
IE
ISR1VLTTL
iShares Russell 1000 Value UCITS ETF
28-jun-2023
554,599,551.30
40.19
0.31
02-jun-2026
Acumula
554.60
-
40.19
13.85
23.14
3.13
0.00
483,845.82
554,599,551.30
28-jun-2023
554,599,551.30
0.18
0.00
1.06
0.00
Irlanda
IE
ISR1GRTTL
iShares Russell 1000 Growth UCITS ETF
28-jun-2023
1,133,051,765.10
48.01
-0.18
02-jun-2026
Acumula
1,133.05
-
48.01
-1.56
40.42
14.53
0.00
2,458,022.55
1,133,051,765.10
28-jun-2023
1,133,051,765.10
0.18
0.00
1.21
0.00
Irlanda
IE
IUS-ICOP
iShares Copper and Metals Mining ETF
21-jun-2023
505,948,289.10
58.15
2.25
02-jun-2026
Distribuye
505.95
-
58.15
31.86
24.69
3.24
505,948,289.10
21-jun-2023
505,948,289.10
0.47
Estados Unidos
US
ISID27TTL
iShares iBonds Dec 2027 Term $ Corp UCITS ETF
06-sep-2023
429,796,435.73
116.73
0.01
02-jun-2026
Acumula
429.80
-
116.73
1.77
18.84
2.23
1.00
413,763.30
413,444,564.60
06-sep-2023
429,796,435.73
0.12
1.04
3.81
1.00
Irlanda
IE
ISIE15TTL
iShares € Corp Bond 1-5yr UCITS ETF
20-sep-2023
4,645,633,940.26
5.90
0.01
02-jun-2026
Acumula
4,645.63
-
5.90
0.81
13.39
1.32
2.78
277,021.02
82,073,398.32
20-sep-2023
4,645,633,940.26
0.25
3.02
2.68
2.78
Irlanda
IE
ISLITMTTL
iShares Lithium & Battery Producers UCITS ETF
31-oct-2023
74,455,666.04
9.31
-0.18
02-jun-2026
Acumula
74.46
-
9.31
41.63
34.29
3.05
0.00
51,443.59
74,455,666.04
31-oct-2023
74,455,666.04
0.55
0.00
0.25
0.00
Irlanda
IE
ISJGB1TTL
iShares Japan Govt Bond UCITS ETF
13-dic-2023
170,552,777,489.42
5.01
0.03
02-jun-2026
Acumula
170,552.78
-
5.01
-3.06
0.00
0.00
7.84
0.00
57,884,840.66
13-dic-2023
170,552,777,489.42
0.09
9.12
0.98
7.84
Irlanda
IE
ISJGB1TTL
iShares Japan Govt Bond UCITS ETF
06-dic-2023
170,552,777,489.42
887.79
4.78
02-jun-2026
Acumula
170,552.78
-
887.79
-4.75
0.00
0.00
7.87
0.00
16,171,608,990.91
06-dic-2023
170,552,777,489.42
0.07
9.14
0.98
7.87
Irlanda
IE
ISID27TTL
iShares iBonds Dec 2027 Term $ Corp UCITS ETF
20-nov-2023
429,796,435.73
9,128.39
1.26
02-jun-2026
Acumula
429.80
-
9,128.39
3.35
18.84
2.23
1.00
413,763.30
141,206,998.41
20-nov-2023
429,796,435.73
0.15
1.04
3.81
1.00
Irlanda
IE
ISDFNDCPAG
iShares Global Aerospace & Defence UCITS ETF
01-feb-2024
1,902,766,968.00
9.49
-0.07
02-jun-2026
Acumula
1,902.77
-
9.49
1.95
33.76
6.80
0.00
118,001.15
1,902,766,967.68
01-feb-2024
1,902,766,968.00
0.35
0.00
0.76
0.00
Irlanda
IE
ISIWDSCPAG
iShares MSCI World Swap UCITS ETF
13-mar-2024
2,024,803,531.00
7.51
0.03
02-jun-2026
Acumula
2,024.80
-
7.51
7.00
32.42
5.65
0.00
1,184,661.55
1,910,952,242.69
13-mar-2024
2,024,803,531.00
0.12
0.00
4.96
0.00
Irlanda
IE
IUS-IWMW
iShares Russell 2000 BuyWrite ETF
14-mar-2024
50,778,765.92
38.47
-0.61
02-jun-2026
Distribuye
50.78
-
38.47
3.75
20.18
2.41
50,778,765.92
14-mar-2024
50,778,765.92
0.39
Estados Unidos
US
IUS-IVVW
iShares S&P 500 BuyWrite ETF
14-mar-2024
287,609,910.69
44.25
-0.80
02-jun-2026
Distribuye
287.61
-
44.25
5.68
30.65
5.65
287,609,910.69
14-mar-2024
287,609,910.69
0.25
Estados Unidos
US
ISID30TTL
iShares iBonds Dec 2030 Term $ Corp UCITS ETF
29-may-2024
644,175,688.60
113.51
0.00
02-jun-2026
Acumula
644.18
-
113.51
1.10
18.98
2.29
3.64
363,881.78
528,358,536.11
29-may-2024
644,175,688.60
0.12
4.01
3.78
3.64
Irlanda
IE
ISID30TTL
iShares iBonds Dec 2030 Term $ Corp UCITS ETF
29-may-2024
644,175,688.60
8,684.21
0.44
02-jun-2026
Acumula
644.18
-
8,684.21
2.62
19.08
2.28
3.64
364,163.51
26,200,271.42
29-may-2024
644,175,688.60
0.15
4.01
3.78
3.64
Irlanda
IE
ISID29TTL
iShares iBonds Dec 2029 Term $ Corp UCITS ETF
29-may-2024
585,332,680.24
8,655.55
-0.20
02-jun-2026
Acumula
585.33
-
8,655.55
2.86
18.82
2.29
2.76
330,761.90
113,915,688.13
29-may-2024
585,332,680.24
0.15
3.00
4.26
2.76
Irlanda
IE
ISID29TTL
iShares iBonds Dec 2029 Term $ Corp UCITS ETF
29-may-2024
585,332,680.24
113.13
-0.01
02-jun-2026
Acumula
585.33
-
113.13
1.36
18.82
2.29
2.76
330,761.90
494,630,882.65
29-may-2024
585,332,680.24
0.12
3.00
4.26
2.76
Irlanda
IE
ISIGBGTTL
iShares Broad Global Govt Bond UCITS ETF
07-oct-2024
5,875,595,880.71
5.16
0.01
02-jun-2026
Acumula
5,875.60
-
5.16
-0.51
10.53
0.90
6.63
575,207.13
3,678,594,300.60
07-oct-2024
5,875,595,880.71
0.13
8.61
2.64
6.63
Irlanda
IE
ISUS03TTL
iShares $ Treasury Bond 0-3 Month UCITS ETF
07-oct-2024
6,250,832,339.99
8,637.53
1.63
02-jun-2026
Acumula
6,250.83
-
8,637.53
3.51
10.53
0.90
0.10
335,783.05
80,223,793,367.23
07-oct-2024
6,250,832,339.99
0.10
0.11
-0.17
0.10
Irlanda
IE
ISUS03TTL
iShares $ Treasury Bond 0-3 Month UCITS ETF
24-sep-2024
6,250,832,339.99
107.23
0.01
02-jun-2026
Acumula
6,250.83
-
107.23
1.83
10.53
0.90
0.10
335,783.05
1,588,058,609.76
24-sep-2024
6,250,832,339.99
0.07
0.11
-0.31
0.10
Irlanda
IE
ISIT27TTL
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF
26-jun-2024
35,677,243.76
8,341.92
1.14
02-jun-2026
Acumula
35.68
-
8,341.92
3.16
10.53
0.90
1.04
565,394.58
101,946,620.95
26-jun-2024
35,677,243.76
0.13
1.08
3.10
1.04
Irlanda
IE
ISIT27TTL
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF
26-jun-2024
35,677,243.76
109.26
0.01
02-jun-2026
Acumula
35.68
-
109.26
1.53
10.53
0.90
1.04
565,394.58
19,400,660.76
26-jun-2024
35,677,243.76
0.10
1.08
3.10
1.04
Irlanda
IE
ISIT29TTL
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF
26-jun-2024
17,770,217.96
8,309.91
-0.34
02-jun-2026
Acumula
17.77
-
8,309.91
2.52
10.53
0.90
2.80
565,394.58
15,805,455.93
26-jun-2024
17,770,217.96
0.13
3.01
3.46
2.80
Irlanda
IE
ISIT29TTL
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF
26-jun-2024
17,770,217.96
108.84
-0.01
02-jun-2026
Acumula
17.77
-
108.84
0.93
10.53
0.90
2.80
565,394.58
10,269,888.23
26-jun-2024
17,770,217.96
0.10
3.01
3.46
2.80
Irlanda
IE
IUS-MADE
iShares U.S. Manufacturing ETF
17-jul-2024
57,470,239.36
38.31
1.11
02-jun-2026
Distribuye
57.47
-
38.31
20.95
32.76
4.87
57,470,239.36
17-jul-2024
57,470,239.36
0.40
Estados Unidos
US
BLKPZO
Deuda Mexico Mediano Plazo
24-jun-2024
4,662,827,677.16
4.59
0.00
03-jun-2026
-
4,662.83
-
4.59
3.00
10.96
1.48
2.30
0.00
-
24-jun-2024
4,662,827,677.16
0.08
3.98
-
2.30
México
MX
BLKGUB3
Deuda Gubernamental Mexico Largo Plazo
24-jun-2024
8,081,363,805.04
100.80
-0.03
03-jun-2026
-
8,081.36
-
100.80
2.00
0.00
0.00
4.69
0.00
-
24-jun-2024
8,081,363,805.04
0.33
8.70
-
4.69
México
MX
BLKGUB3
Deuda Gubernamental Mexico Largo Plazo
24-jun-2024
8,081,363,805.04
99.66
-0.03
03-jun-2026
-
8,081.36
-
99.66
1.70
0.00
0.00
4.69
0.00
-
24-jun-2024
8,081,363,805.04
0.50
8.70
-
4.69
México
MX
ISN100CPAG
iShares NASDAQ 100 Swap UCITS ETF
03-oct-2024
2,030,849,420.21
7.71
0.04
02-jun-2026
Acumula
2,030.85
-
7.71
6.37
31.69
5.94
0.00
1,768,181.62
501,483,961.77
03-oct-2024
2,030,849,420.21
0.20
0.00
0.00
0.00
Irlanda
IE
ISRU2KCPAG
iShares Russell 2000 Swap UCITS ETF
03-oct-2024
155,565,379.89
6.71
0.06
02-jun-2026
Acumula
155.57
-
6.71
13.58
29.82
5.34
0.00
7,922.86
47,596,718.01
03-oct-2024
155,565,379.89
0.20
0.00
0.00
0.00
Irlanda
IE
BLK1MAS
Liquidez Mexico Corto Plazo III
15-jul-2024
60,934,871,224.61
0.00
-
03-jun-2026
-
60,934.87
-
0.00
-
12.41
1.39
0.20
5,953.84
-
15-jul-2024
60,934,871,224.61
0.33
0.66
-
0.20
México
MX
ISHYEUTTL
iShares Broad € High Yield Corp Bond UCITS ETF
05-ago-2024
351,092,120.23
5.75
0.00
02-jun-2026
Acumula
351.09
-
5.75
1.67
11.19
0.97
1.71
86,864.67
62,988,542.84
05-ago-2024
351,092,120.23
0.22
3.41
5.21
1.71
Irlanda
IE
ISAINFTTL
iShares AI Infrastructure UCITS ETF
05-dic-2024
1,010,407,979.53
11.75
0.14
02-jun-2026
Acumula
1,010.41
-
11.75
19.68
53.40
10.27
0.00
1,297,831.04
1,010,407,979.53
05-dic-2024
1,010,407,979.53
0.35
0.00
0.27
0.00
Irlanda
IE
ISAIAATTL
iShares AI Adopters & Applications UCITS ETF
05-dic-2024
204,441,672.87
5.68
-0.03
02-jun-2026
Acumula
204.44
-
5.68
-3.72
24.15
3.70
0.00
369,580.53
204,441,672.87
05-dic-2024
204,441,672.87
0.35
0.00
0.06
0.00
Irlanda
IE
ISID31TTL
iShares iBonds Dec 2031 Term $ Corp UCITS ETF
05-nov-2024
196,991,524.64
109.09
0.00
02-jun-2026
Acumula
196.99
-
109.09
1.02
19.87
2.41
4.44
434,967.88
174,662,878.35
05-nov-2024
196,991,524.64
0.12
4.98
3.83
4.44
Irlanda
IE
ISID31TTL
iShares iBonds Dec 2031 Term $ Corp UCITS ETF
27-nov-2024
196,991,524.64
8,648.80
0.51
02-jun-2026
Acumula
196.99
-
8,648.80
2.49
19.87
2.41
4.44
434,967.88
26,759,399.19
27-nov-2024
196,991,524.64
0.15
4.98
3.83
4.44
Irlanda
IE
ISID32TTL
iShares iBonds Dec 2032 Term $ Corp UCITS ETF
27-nov-2024
144,265,369.20
8,619.96
0.75
02-jun-2026
Acumula
144.27
-
8,619.96
2.45
19.36
2.51
5.15
427,788.60
56,417,642.47
27-nov-2024
144,265,369.20
0.15
6.01
4.67
5.15
Irlanda
IE
ISID32TTL
iShares iBonds Dec 2032 Term $ Corp UCITS ETF
05-nov-2024
144,265,369.20
108.78
0.00
02-jun-2026
Acumula
144.27
-
108.78
0.98
19.36
2.51
5.15
427,788.60
114,347,254.90
05-nov-2024
144,265,369.20
0.12
6.01
4.67
5.15
Irlanda
IE
ISID33TTL
iShares iBonds Dec 2033 Term $ Corp UCITS ETF
27-nov-2024
79,369,492.94
8,634.51
2.82
02-jun-2026
Acumula
79.37
-
8,634.51
2.20
16.38
2.26
5.74
382,238.84
984,334.32
27-nov-2024
79,369,492.94
0.15
6.91
5.14
5.74
Irlanda
IE
ISID33TTL
iShares iBonds Dec 2033 Term $ Corp UCITS ETF
05-nov-2024
79,369,492.94
109.07
0.03
02-jun-2026
Acumula
79.37
-
109.07
0.77
16.38
2.26
5.74
382,238.84
53,642,074.46
05-nov-2024
79,369,492.94
0.12
6.91
5.14
5.74
Irlanda
IE
ISID34TTL
iShares iBonds Dec 2034 Term $ Corp UCITS ETF
27-nov-2024
183,224,405.97
8,636.01
3.60
02-jun-2026
Acumula
183.22
-
8,636.01
2.29
17.82
2.42
6.41
160,252.04
14,758,938.80
27-nov-2024
183,224,405.97
0.15
7.95
5.23
6.41
Irlanda
IE
ISID34TTL
iShares iBonds Dec 2034 Term $ Corp UCITS ETF
05-nov-2024
183,224,405.97
109.15
0.04
02-jun-2026
Acumula
183.22
-
109.15
0.82
17.82
2.42
6.41
160,252.04
165,812,005.65
05-nov-2024
183,224,405.97
0.12
7.95
5.23
6.41
Irlanda
IE
BLKDIP
Deuda Internacional en Pesos Conservadora
17-sep-2024
13,149,967,453.93
1.14
0.00
03-jun-2026
-
13,149.97
-
1.14
2.92
0.00
0.00
0.27
92,976.79
-
17-sep-2024
13,149,967,453.93
0.25
0.29
-
0.27
México
MX
BLKDIP
Deuda Internacional en Pesos Conservadora
17-sep-2024
13,149,967,453.93
1.13
0.00
03-jun-2026
-
13,149.97
-
1.13
2.63
0.00
0.00
0.27
92,976.79
-
17-sep-2024
13,149,967,453.93
0.42
0.29
-
0.27
México
MX
BLKDIP
Deuda Internacional en Pesos Conservadora
17-sep-2024
13,149,967,453.93
1.15
0.00
03-jun-2026
-
13,149.97
-
1.15
3.22
0.00
0.00
0.27
92,976.79
-
17-sep-2024
13,149,967,453.93
0.08
0.29
-
0.27
México
MX
BLKDIP
Deuda Internacional en Pesos Conservadora
17-sep-2024
13,149,967,453.93
0.00
-
03-jun-2026
-
13,149.97
-
0.00
-
0.00
0.00
0.27
92,976.79
-
17-sep-2024
13,149,967,453.93
0.00
0.29
-
0.27
México
MX
BLKDIP
Deuda Internacional en Pesos Conservadora
17-sep-2024
13,149,967,453.93
1.14
0.00
03-jun-2026
-
13,149.97
-
1.14
2.83
0.00
0.00
0.27
92,976.79
-
17-sep-2024
13,149,967,453.93
0.30
0.29
-
0.27
México
MX
BLKDIP
Deuda Internacional en Pesos Conservadora
17-sep-2024
13,149,967,453.93
1.15
0.00
03-jun-2026
-
13,149.97
-
1.15
3.04
0.00
0.00
0.27
92,976.79
-
17-sep-2024
13,149,967,453.93
0.18
0.29
-
0.27
México
MX
BLKDIP
Deuda Internacional en Pesos Conservadora
17-sep-2024
13,149,967,453.93
1.14
0.00
03-jun-2026
-
13,149.97
-
1.14
2.93
0.00
0.00
0.27
92,976.79
-
17-sep-2024
13,149,967,453.93
0.25
0.29
-
0.27
México
MX
BLKDIP
Deuda Internacional en Pesos Conservadora
17-sep-2024
13,149,967,453.93
0.00
-
03-jun-2026
-
13,149.97
-
0.00
-
0.00
0.00
0.27
92,976.79
-
17-sep-2024
13,149,967,453.93
0.00
0.29
-
0.27
México
MX
ISSP20TTL
iShares S&P 500 Top 20 UCITS ETF
12-nov-2024
663,493,515.34
6.80
-0.03
02-jun-2026
Acumula
663.49
-
6.80
9.14
37.33
10.04
0.00
3,150,447.04
587,343,677.68
12-nov-2024
663,493,515.34
0.20
0.00
0.04
0.00
Irlanda
IE
IUS-QNXT
iShares Nasdaq-100 ex Top 30 ETF
23-oct-2024
19,215,345.91
32.03
0.23
02-jun-2026
Distribuye
19.22
-
32.03
2.77
32.79
5.25
19,215,345.91
23-oct-2024
19,215,345.91
0.20
Estados Unidos
US
IUS-QTOP
iShares Nasdaq Top 30 Stocks ETF
23-oct-2024
299,878,529.00
39.25
0.16
02-jun-2026
Distribuye
299.88
-
39.25
7.44
46.41
12.93
299,878,529.00
23-oct-2024
299,878,529.00
0.20
Estados Unidos
US
IUS-TOPT
iShares Top 20 U.S. Stocks ETF
23-oct-2024
666,727,946.24
34.30
-0.08
02-jun-2026
Distribuye
666.73
-
34.30
2.13
36.48
9.22
666,727,946.24
23-oct-2024
666,727,946.24
0.20
Estados Unidos
US
ISERNETTL
iShares € Ultrashort Bond UCITS ETF
28-oct-2024
6,049,094,461.64
5.01
0.00
02-jun-2026
Acumula
6,049.09
-
5.01
-0.15
12.90
1.26
0.41
315,519.92
13,190,210.35
28-oct-2024
6,049,094,461.64
0.12
0.69
1.95
0.41
Irlanda
IE
ISNQ70TTL
iShares Nasdaq 100 ex-Top 30 UCITS ETF
28-ene-2025
10,072,127.51
6.30
0.05
02-jun-2026
Acumula
10.07
-
6.30
2.63
33.58
5.34
0.00
129,200.53
10,072,127.51
28-ene-2025
10,072,127.51
0.30
0.00
0.00
0.00
Irlanda
IE
ISNQ30TTL
iShares Nasdaq 100 Top 30 UCITS ETF
28-ene-2025
55,390,790.12
7.29
0.03
02-jun-2026
Acumula
55.39
-
7.29
7.05
46.15
12.97
0.00
2,286,599.91
55,390,790.12
28-ene-2025
55,390,790.12
0.30
0.00
0.00
0.00
Irlanda
IE
ISXUSETTL
iShares MSCI World ex-USA UCITS ETF
24-ene-2025
3,374,360,297.47
7.00
0.05
02-jun-2026
Acumula
3,374.36
-
7.00
10.78
18.71
2.35
0.00
120,055.07
3,374,121,712.62
24-ene-2025
3,374,360,297.47
0.15
0.00
0.02
0.00
Irlanda
IE
ISICBUTTL
iShares $ Intermediate Credit Bond UCITS ETF
20-mar-2025
813,824,462.44
5.31
0.00
02-jun-2026
Acumula
813.82
-
5.31
1.12
17.41
2.17
4.08
324,935.52
82,379,933.64
20-mar-2025
813,824,462.44
0.15
4.88
4.37
4.08
Irlanda
IE
ISHYUSTTL
iShares Broad $ High Yield Corp Bond UCITS ETF
20-mar-2025
2,880,988,520.01
5.44
0.00
02-jun-2026
Acumula
2,880.99
-
5.44
2.35
11.47
1.44
1.76
34,946.02
154,500,380.99
20-mar-2025
2,880,988,520.01
0.20
3.79
6.59
1.76
Irlanda
IE
ISCNYBTTL
iShares China CNY Bond UCITS ETF
20-mar-2025
2,446,094,208.31
5.30
0.00
02-jun-2026
Acumula
2,446.09
-
5.30
1.94
10.53
0.90
5.89
335,783.05
51,433,444.70
20-mar-2025
2,446,094,208.31
0.40
7.19
2.53
5.89
Irlanda
IE
ISGBGTTTL
iShares Core UK Gilts UCITS ETF
20-mar-2025
4,041,693,456.16
5.16
0.02
02-jun-2026
Acumula
4,041.69
-
5.16
-1.98
19.03
2.40
7.26
179,588.44
77,377,300.18
20-mar-2025
4,041,693,456.16
0.09
10.53
2.97
7.26
Irlanda
IE
ISSPC3TTL
iShares S&P 500 3% Capped UCITS ETF
14-abr-2025
256,733,074.40
7.13
0.03
02-jun-2026
Acumula
256.73
-
7.13
7.03
29.25
4.89
0.00
1,033,975.66
219,480,069.55
14-abr-2025
256,733,074.40
0.20
0.00
0.06
0.00
Irlanda
IE
ISUS10TTL
iShares $ Treasury Bond 7-10yr UCITS ETF
20-mar-2025
7,284,223,711.94
5.22
0.00
02-jun-2026
Acumula
7,284.22
-
5.22
0.09
10.53
0.90
7.02
335,783.05
180,696,659.65
20-mar-2025
7,284,223,711.94
0.07
8.52
4.21
7.02
Irlanda
IE
ISNUURTTL
iShares Nuclear Energy and Uranium Mining UCITS ETF
26-jun-2025
31,494,487.15
6.30
0.08
02-jun-2026
Acumula
31.49
-
6.30
10.34
17.13
2.42
0.00
77,089.08
31,494,487.15
26-jun-2025
31,494,487.15
0.50
0.00
0.06
0.00
Irlanda
IE
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
26-mar-2025
441,112,359,057.62
3.55
0.00
03-jun-2026
-
441,112.36
-
3.55
3.53
0.00
0.00
0.11
0.00
-
26-mar-2025
441,112,359,057.62
0.07
0.60
-
0.11
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
26-mar-2025
441,112,359,057.62
3.52
0.00
03-jun-2026
-
441,112.36
-
3.52
3.11
0.00
0.00
0.11
0.00
13,405,197,206.68
26-mar-2025
441,112,359,057.62
0.07
0.60
-
0.11
México
MX
ISI20TTTL
iShares $ Treasury Bond 10-20yr UCITS ETF
05-jun-2025
27,712,975.46
5.22
0.01
02-jun-2026
Acumula
27.71
-
5.22
-1.66
10.53
0.90
11.90
335,783.05
20,591,119.17
05-jun-2025
27,712,975.46
0.07
16.79
3.39
11.90
Irlanda
IE
ISHYLDTTL
iShares Global High Yield Corp Bond UCITS ETF
08-may-2025
3,182,693,197.46
5.39
0.00
02-jun-2026
Acumula
3,182.69
-
5.39
2.02
11.31
1.33
1.72
64,499.89
330,468,013.76
08-may-2025
3,182,693,197.46
0.55
3.57
5.94
1.72
Irlanda
IE
ISDFEUCPAG
iShares Europe Defence UCITS ETF
23-may-2025
353,955,823.94
5.21
-0.03
02-jun-2026
Acumula
353.96
-
5.21
0.86
30.16
6.55
0.00
55,574.32
353,955,823.94
23-may-2025
353,955,823.94
0.35
0.00
0.02
0.00
Irlanda
IE
ISICBDTTL
iShares Broad $ Corp Bond UCITS ETF
22-ago-2025
34,121,174.37
103.38
0.03
02-jun-2026
Acumula
34.12
-
103.38
0.45
16.88
2.04
6.36
338,601.27
34,115,971.46
22-ago-2025
34,121,174.37
0.07
9.82
4.46
6.36
Irlanda
IE
ISIU28TTL
iShares iBonds Dec 2028 Term $ High Yield Corp UCITS ETF
29-oct-2025
45,841,490.73
1,986.00
0.89
02-jun-2026
Acumula
45.84
-
1,986.00
4.13
13.70
1.26
0.83
78,890.71
3,819,073.11
29-oct-2025
45,841,490.73
0.28
1.54
5.60
0.83
Irlanda
IE
ISIU28TTL
iShares iBonds Dec 2028 Term $ High Yield Corp UCITS ETF
08-oct-2025
45,841,490.73
103.05
0.04
02-jun-2026
Acumula
45.84
-
103.05
2.53
13.72
1.26
0.83
60,230.88
41,691,039.95
08-oct-2025
45,841,490.73
0.25
1.57
5.56
0.83
Irlanda
IE
ISIU29TTL
iShares iBonds Dec 2029 Term $ High Yield Corp UCITS ETF
29-oct-2025
48,345,546.21
1,990.48
1.33
02-jun-2026
Acumula
48.35
-
1,990.48
4.38
10.02
1.33
1.17
27,057.84
441,887.10
29-oct-2025
48,345,546.21
0.28
2.41
6.05
1.17
Irlanda
IE
ISIU29TTL
iShares iBonds Dec 2029 Term $ High Yield Corp UCITS ETF
08-oct-2025
48,345,546.21
103.36
0.06
02-jun-2026
Acumula
48.35
-
103.36
2.85
10.02
1.33
1.17
27,057.84
41,340,023.00
08-oct-2025
48,345,546.21
0.25
2.41
6.05
1.17
Irlanda
IE
ISBLTNTTL
iShares Brazil LTN BRL Govt Bond UCITS ETF (DE)
24-sep-2025
1,451,570,219.78
113.40
0.29
02-jun-2026
Acumula
1,451.57
2.00
113.40
13.62
0.00
0.00
2.08
0.00
1,451,570,219.78
24-sep-2025
1,451,570,219.78
0.35
2.22
0.00
2.08
Alemania
DE
ISESWPCPAG
iShares MSCI EM Swap UCITS ETF
23-feb-2026
167,262,704.31
5.74
0.05
02-jun-2026
Acumula
167.26
-
5.74
-
28.13
5.10
0.00
565,725.73
167,262,704.31
23-feb-2026
167,262,704.31
0.14
0.00
-78.45
0.00
Irlanda
IE
ISACSWCPAG
iShares MSCI ACWI Swap UCITS ETF
24-feb-2026
14,736,200.88
5.43
0.02
02-jun-2026
Acumula
14.74
-
5.43
-
27.87
4.70
0.00
1,110,446.49
14,736,200.88
24-feb-2026
14,736,200.88
0.12
0.00
0.00
0.00
Irlanda
IE
ISQANTTTL
iShares Quantum Computing UCITS ETF
03-dic-2025
61,806,091.13
7.27
0.09
02-jun-2026
Acumula
61.81
-
7.27
-
30.81
4.30
0.00
710,117.76
61,806,091.13
03-dic-2025
61,806,091.13
0.50
0.00
0.01
0.00
Irlanda
IE
ISERNSTTL
iShares £ Ultrashort Bond UCITS ETF
27-ene-2026
1,952,990,604.27
5.07
0.00
02-jun-2026
Acumula
1,952.99
-
5.07
-
14.46
1.43
0.21
180,508.47
54,444,161.74
27-ene-2026
1,952,990,604.27
0.09
0.87
3.35
0.21
Irlanda
IE
BLKUSLQ
Liquidez USD
19-mar-2026
7,193,590,208.94
-
-
-
-
7,193.59
-
-
-
0.00
0.00
0.15
161,356.07
-
19-mar-2026
7,193,590,208.94
0.33
0.16
-
0.15
México
MX
BLKUSLQ
Liquidez USD
19-mar-2026
7,193,590,208.94
-
-
-
-
7,193.59
-
-
-
0.00
0.00
0.15
161,356.07
-
19-mar-2026
7,193,590,208.94
0.33
0.16
-
0.15
México
MX
BLKINT1
Acciones Internacional I
19-mar-2026
8,925,926,192.27
-
-
-
-
8,925.93
-
-
-
0.00
0.00
0.00
2,849,467.22
-
19-mar-2026
8,925,926,192.27
0.68
0.00
-
0.00
México
MX
BLKFUSA
Acciones Estados Unidos Fundamental
19-mar-2026
18,835,626,342.34
-
-
-
-
18,835.63
-
-
-
35.55
6.19
0.00
24,201,675.87
-
19-mar-2026
18,835,626,342.34
0.68
0.00
-
0.00
México
MX
BLKMED
Acciones Mexico Mediana Capitalizacion
19-mar-2026
331,582,539.18
-
-
-
-
331.58
-
-
-
11.35
2.11
0.00
112,222.46
-
19-mar-2026
331,582,539.18
0.67
0.00
-
0.00
México
MX
BLKUSLQ
Liquidez USD
19-mar-2026
7,193,590,208.94
-
-
-
-
7,193.59
-
-
-
0.00
0.00
0.15
161,356.07
-
19-mar-2026
7,193,590,208.94
0.41
0.16
-
0.15
México
MX
BLKDIP
Deuda Internacional en Pesos Conservadora
19-mar-2026
13,107,446,618.31
-
-
-
-
13,107.45
-
-
-
0.00
0.00
0.27
92,976.79
-
19-mar-2026
13,107,446,618.31
0.33
0.29
-
0.27
México
MX
BLKDIP
Deuda Internacional en Pesos Conservadora
19-mar-2026
13,107,446,618.31
-
-
-
-
13,107.45
-
-
-
0.00
0.00
0.27
92,976.79
-
19-mar-2026
13,107,446,618.31
0.42
0.29
-
0.27
México
MX
BLKDIP
Deuda Internacional en Pesos Conservadora
19-mar-2026
13,107,446,618.31
-
-
-
-
13,107.45
-
-
-
0.00
0.00
0.27
92,976.79
-
19-mar-2026
13,107,446,618.31
0.41
0.29
-
0.27
México
MX
BLKEM1
Acciones Mercados Emergentes I
19-mar-2026
2,494,286,694.87
-
-
-
-
2,494.29
-
-
-
0.00
0.00
0.00
129,722.09
-
19-mar-2026
2,494,286,694.87
0.50
0.00
-
0.00
México
MX
BLKEM1
Acciones Mercados Emergentes I
19-mar-2026
2,494,286,694.87
-
-
-
-
2,494.29
-
-
-
0.00
0.00
0.00
129,722.09
-
19-mar-2026
2,494,286,694.87
0.68
0.00
-
0.00
México
MX
BLKEM1
Acciones Mercados Emergentes I
19-mar-2026
2,494,286,694.87
-
-
-
-
2,494.29
-
-
-
0.00
0.00
0.00
129,722.09
-
19-mar-2026
2,494,286,694.87
0.67
0.00
-
0.00
México
MX
BLKEURV
Acciones Europa
19-mar-2026
465,891,654.90
-
-
-
-
465.89
-
-
-
0.00
0.00
0.00
12,974.95
-
19-mar-2026
465,891,654.90
0.68
0.00
-
0.00
México
MX
BLKEURV
Acciones Europa
19-mar-2026
465,891,654.90
-
-
-
-
465.89
-
-
-
0.00
0.00
0.00
12,974.95
-
19-mar-2026
465,891,654.90
0.50
0.00
-
0.00
México
MX
BLKEURV
Acciones Europa
19-mar-2026
465,891,654.90
-
-
-
-
465.89
-
-
-
0.00
0.00
0.00
12,974.95
-
19-mar-2026
465,891,654.90
0.67
0.00
-
0.00
México
MX
BLKFIH
Deuda Internacional Peso Hedged
19-mar-2026
63,716,481,805.95
-
-
-
-
63,716.48
-
-
-
0.00
0.00
0.55
93,333.58
-
19-mar-2026
63,716,481,805.95
0.33
0.61
-
0.55
México
MX
BLKFIH
Deuda Internacional Peso Hedged
19-mar-2026
63,716,481,805.95
-
-
-
-
63,716.48
-
-
-
0.00
0.00
0.55
93,333.58
-
19-mar-2026
63,716,481,805.95
0.42
0.61
-
0.55
México
MX
BLKFIH
Deuda Internacional Peso Hedged
19-mar-2026
63,716,481,805.95
-
-
-
-
63,716.48
-
-
-
0.00
0.00
0.55
93,333.58
-
19-mar-2026
63,716,481,805.95
0.41
0.61
-
0.55
México
MX
BLKFUSA
Acciones Estados Unidos Fundamental
19-mar-2026
18,835,626,342.34
-
-
-
-
18,835.63
-
-
-
35.55
6.19
0.00
24,201,675.87
-
19-mar-2026
18,835,626,342.34
0.67
0.00
-
0.00
México
MX
BLKFUSA
Acciones Estados Unidos Fundamental
19-mar-2026
18,835,626,342.34
-
-
-
-
18,835.63
-
-
-
35.55
6.19
0.00
24,201,675.87
-
19-mar-2026
18,835,626,342.34
0.50
0.00
-
0.00
México
MX
BLKGLO2
Estrategia Global Deuda en Moneda Extranjera
19-mar-2026
4,366,709,318.34
-
-
-
-
4,366.71
-
-
-
0.00
0.00
2.90
215,930.57
-
19-mar-2026
4,366,709,318.34
0.33
5.56
-
2.90
México
MX
BLKGLO2
Estrategia Global Deuda en Moneda Extranjera
19-mar-2026
4,366,709,318.34
-
-
-
-
4,366.71
-
-
-
0.00
0.00
2.90
215,930.57
-
19-mar-2026
4,366,709,318.34
0.41
5.56
-
2.90
México
MX
BLKGLO2
Estrategia Global Deuda en Moneda Extranjera
19-mar-2026
4,366,709,318.34
-
-
-
-
4,366.71
-
-
-
0.00
0.00
2.90
215,930.57
-
19-mar-2026
4,366,709,318.34
0.33
5.56
-
2.90
México
MX
BLKINT1
Acciones Internacional I
19-mar-2026
8,925,926,192.27
-
-
-
-
8,925.93
-
-
-
0.00
0.00
0.00
2,849,467.22
-
19-mar-2026
8,925,926,192.27
0.50
0.00
-
0.00
México
MX
BLKGLO4
Estrategia Global ESG Crecimiento en Moneda Extranjera
19-mar-2026
2,229,048,422.61
-
-
-
-
2,229.05
-
-
-
24.12
4.00
0.28
16,896,153.99
-
19-mar-2026
2,229,048,422.61
0.42
0.34
-
0.28
México
MX
BLKGLO4
Estrategia Global ESG Crecimiento en Moneda Extranjera
19-mar-2026
2,229,048,422.61
-
-
-
-
2,229.05
-
-
-
24.12
4.00
0.28
16,896,153.99
-
19-mar-2026
2,229,048,422.61
0.75
0.34
-
0.28
México
MX
BLKGLO4
Estrategia Global ESG Crecimiento en Moneda Extranjera
19-mar-2026
2,229,048,422.61
-
-
-
-
2,229.05
-
-
-
24.12
4.00
0.28
16,896,153.99
-
19-mar-2026
2,229,048,422.61
0.54
0.34
-
0.28
México
MX
BLKINT1
Acciones Internacional I
19-mar-2026
8,925,926,192.27
-
-
-
-
8,925.93
-
-
-
0.00
0.00
0.00
2,849,467.22
-
19-mar-2026
8,925,926,192.27
0.67
0.00
-
0.00
México
MX
BLKGLO3
Estrategia Global ESG Balanceada en Moneda Extranjera
19-mar-2026
6,592,270,445.35
-
-
-
-
6,592.27
-
-
-
24.06
4.02
1.07
8,438,025.31
-
19-mar-2026
6,592,270,445.35
0.42
1.33
-
1.07
México
MX
BLKGLO3
Estrategia Global ESG Balanceada en Moneda Extranjera
19-mar-2026
6,592,270,445.35
-
-
-
-
6,592.27
-
-
-
24.06
4.02
1.07
8,438,025.31
-
19-mar-2026
6,592,270,445.35
0.67
1.33
-
1.07
México
MX
BLKGLO3
Estrategia Global ESG Balanceada en Moneda Extranjera
19-mar-2026
6,592,270,445.35
-
-
-
-
6,592.27
-
-
-
24.06
4.02
1.07
8,438,025.31
-
19-mar-2026
6,592,270,445.35
0.54
1.33
-
1.07
México
MX
BLKUSEQ
Acciones Estados Unidos
19-mar-2026
6,142,368,671.67
-
-
-
-
6,142.37
-
-
-
0.00
0.00
0.00
1,142,307.63
-
19-mar-2026
6,142,368,671.67
0.67
0.00
-
0.00
México
MX
BLKMED
Acciones Mexico Mediana Capitalizacion
19-mar-2026
331,582,539.18
-
-
-
-
331.58
-
-
-
11.35
2.11
0.00
112,222.46
-
19-mar-2026
331,582,539.18
0.50
0.00
-
0.00
México
MX
BLKMED
Acciones Mexico Mediana Capitalizacion
19-mar-2026
331,582,539.18
-
-
-
-
331.58
-
-
-
11.35
2.11
0.00
112,222.46
-
19-mar-2026
331,582,539.18
0.68
0.00
-
0.00
México
MX
BLKUSEQ
Acciones Estados Unidos
19-mar-2026
6,142,368,671.67
-
-
-
-
6,142.37
-
-
-
0.00
0.00
0.00
1,142,307.63
-
19-mar-2026
6,142,368,671.67
0.50
0.00
-
0.00
México
MX
BLKUSEQ
Acciones Estados Unidos
19-mar-2026
6,142,368,671.67
-
-
-
-
6,142.37
-
-
-
0.00
0.00
0.00
1,142,307.63
-
19-mar-2026
6,142,368,671.67
0.68
0.00
-
0.00
México
MX