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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
2,594,917,411.84
49.52
0.22
31-mar-2026
Distribuye
2,594.92
-
49.52
5.26
11.89
2,594,917,411.84
08-dic-2009
2,594,917,411.84
0.04
21.95
4.68
11.89
Estados Unidos
US
ISHILTB
iShares Core 10+ Year USD Bond ETF
08-dic-2009
618,834,713.83
48.92
0.12
31-mar-2026
Distribuye
618.83
-
48.92
6.27
12.51
618,834,713.83
08-dic-2009
618,834,713.83
0.06
21.72
4.08
12.51
Estados Unidos
US
ISHQLTA
iShares Aaa - A Rated Corporate Bond ETF
14-feb-2012
1,663,647,699.73
47.53
0.17
31-mar-2026
Distribuye
1,663.65
-
47.53
3.68
6.69
1,663,647,699.73
14-feb-2012
1,663,647,699.73
0.15
10.56
4.29
6.69
Estados Unidos
US
ISHSTIP
iShares 0-5 Year TIPS Bond ETF
01-dic-2010
14,618,504,017.72
103.35
0.01
31-mar-2026
Distribuye
14,618.50
-
103.35
1.22
2.37
14,618,504,017.72
01-dic-2010
14,618,504,017.72
0.03
2.46
1.03
2.37
Estados Unidos
US
ISHIGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
05-ene-2007
21,914,433,564.76
52.53
0.09
31-mar-2026
Distribuye
21,914.43
-
52.53
2.72
2.63
21,914,433,564.76
05-ene-2007
21,914,433,564.76
0.04
2.99
4.29
2.63
Estados Unidos
US
ISHT1-3
iShares 1-3 Year Treasury Bond ETF
22-jul-2002
24,748,150,341.47
82.55
0.05
31-mar-2026
Distribuye
24,748.15
-
82.55
2.12
1.81
24,748,150,341.47
22-jul-2002
24,748,150,341.47
0.15
1.90
2.89
1.81
Estados Unidos
US
ISHT10-20
iShares 10-20 Year Treasury Bond ETF
05-ene-2007
11,759,061,357.91
100.68
0.08
31-mar-2026
Distribuye
11,759.06
-
100.68
6.32
11.92
11,759,061,357.91
05-ene-2007
11,759,061,357.91
0.15
16.79
3.31
11.92
Estados Unidos
US
ISHT20
iShares 20+ Year Treasury Bond ETF
22-jul-2002
42,618,561,295.53
86.68
-0.08
31-mar-2026
Distribuye
42,618.56
-
86.68
7.19
15.43
42,618,561,295.53
22-jul-2002
42,618,561,295.53
0.15
25.81
3.13
15.43
Estados Unidos
US
ISHT3-7
iShares 3-7 Year Treasury Bond ETF
05-ene-2007
18,661,527,999.33
118.56
0.16
31-mar-2026
Distribuye
18,661.53
-
118.56
2.73
4.24
18,661,527,999.33
05-ene-2007
18,661,527,999.33
0.15
4.71
3.41
4.24
Estados Unidos
US
ISHT7-10
iShares 7-10 Year Treasury Bond ETF
22-jul-2002
48,925,845,472.75
95.41
0.16
31-mar-2026
Distribuye
48,925.85
-
95.41
3.88
6.98
48,925,845,472.75
22-jul-2002
48,925,845,472.75
0.15
8.47
4.13
6.98
Estados Unidos
US
ISHAGG
iShares Core U.S. Aggregate Bond ETF
22-sep-2003
138,698,183,512.36
99.30
0.20
31-mar-2026
Distribuye
138,698.18
-
99.30
3.97
5.75
138,698,183,512.36
22-sep-2003
138,698,183,512.36
0.03
8.04
3.69
5.75
Estados Unidos
US
ISHUSIG
iShares Broad USD Investment Grade Corporate Bond ETF
05-ene-2007
17,055,147,443.30
51.16
0.15
31-mar-2026
Distribuye
17,055.15
-
51.16
3.85
6.33
17,055,147,443.30
05-ene-2007
17,055,147,443.30
0.04
9.89
4.54
6.33
Estados Unidos
US
ISHIGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
05-ene-2007
17,617,469,754.35
53.14
0.18
31-mar-2026
Distribuye
17,617.47
-
53.14
4.00
5.96
17,617,469,754.35
05-ene-2007
17,617,469,754.35
0.04
7.51
4.86
5.96
Estados Unidos
US
ISHIGOVCR
iShares Intermediate Government/Credit Bond ETF
05-ene-2007
3,834,059,707.86
106.65
0.16
31-mar-2026
Distribuye
3,834.06
-
106.65
2.75
3.66
3,834,059,707.86
05-ene-2007
3,834,059,707.86
0.20
4.20
3.71
3.66
Estados Unidos
US
ISHMBS
iShares MBS ETF
13-mar-2007
38,758,678,553.47
95.04
0.28
31-mar-2026
Distribuye
38,758.68
-
95.04
5.03
5.42
38,758,678,553.47
13-mar-2007
38,758,678,553.47
0.04
6.78
3.52
5.42
Estados Unidos
US
ISHTSHT
iShares 0–1 Year Treasury Bond ETF
05-ene-2007
20,944,946,843.83
110.39
0.01
31-mar-2026
Distribuye
20,944.95
-
110.39
1.91
0.27
20,944,946,843.83
05-ene-2007
20,944,946,843.83
0.15
0.28
0.35
0.27
Estados Unidos
US
ISHTIPS
iShares TIPS Bond ETF
04-dic-2003
13,898,044,514.94
110.30
0.02
31-mar-2026
Distribuye
13,898.04
-
110.30
2.10
6.38
13,898,044,514.94
04-dic-2003
13,898,044,514.94
0.18
7.17
1.21
6.38
Estados Unidos
US
ISHGOVT
iShares U.S. Treasury Bond ETF
14-feb-2012
40,681,287,669.94
22.90
0.02
31-mar-2026
Distribuye
40,681.29
-
22.90
3.51
5.63
40,681,287,669.94
14-feb-2012
40,681,287,669.94
0.05
7.54
3.10
5.63
Estados Unidos
US
I-CSFD
iShares Select U.S. REIT ETF
29-ene-2001
1,953,232,377.83
61.91
0.99
31-mar-2026
Distribuye
1,953.23
-
61.91
9.21
26.74
2.84
1,953,232,377.83
29-ene-2001
1,953,232,377.83
0.32
Estados Unidos
US
ISHCN_XSB
iShares Core Canadian Short Term Bond Index ETF
20-nov-2000
3,925,452,704.63
26.81
0.05
31-mar-2026
-
3,925.45
-
26.81
2.28
13.85
1.59
2.73
130,132.88
3,925,452,704.63
20-nov-2000
3,925,452,704.63
0.09
3.02
3.17
2.73
Canadá
CA
IUS-IDV-J
iShares International Select Dividend ETF
11-jun-2007
7,944,899,864.69
42.37
0.99
31-mar-2026
Distribuye
7,944.90
-
42.37
25.45
12.59
1.22
7,944,899,864.69
11-jun-2007
7,944,899,864.69
0.50
Estados Unidos
US
I-DSDIV
iShares Select Dividend ETF
03-nov-2003
22,291,916,958.83
151.39
1.40
31-mar-2026
Distribuye
22,291.92
-
151.39
12.48
14.79
1.70
22,291,916,958.83
03-nov-2003
22,291,916,958.83
0.38
Estados Unidos
US
I-DTRAN
iShares U.S. Transportation ETF
06-oct-2003
906,215,864.96
74.59
2.39
31-mar-2026
Distribuye
906.22
-
74.59
15.27
17.46
3.66
906,215,864.96
06-oct-2003
906,215,864.96
0.38
Estados Unidos
US
I-DJAERO
iShares U.S. Aerospace & Defense ETF
01-may-2006
13,488,702,433.34
218.62
7.92
31-mar-2026
Distribuye
13,488.70
-
218.62
23.34
38.99
6.27
13,488,702,433.34
01-may-2006
13,488,702,433.34
0.38
Estados Unidos
US
I-DBMAT
iShares U.S. Basic Materials ETF
12-jun-2000
1,249,446,215.41
175.98
4.50
31-mar-2026
Distribuye
1,249.45
-
175.98
27.72
25.30
3.38
1,249,446,215.41
12-jun-2000
1,249,446,215.41
0.38
Estados Unidos
US
I-DJBD-J
iShares U.S. Broker-Dealers & Securities Exchanges ETF
01-may-2006
1,536,349,187.24
164.32
4.57
31-mar-2026
Distribuye
1,536.35
-
164.32
-1.48
20.44
3.12
1,536,349,187.24
01-may-2006
1,536,349,187.24
0.38
Estados Unidos
US
I-DNCYCL
iShares U.S. Consumer Staples ETF
12-jun-2000
1,330,886,131.99
70.05
0.06
31-mar-2026
Distribuye
1,330.89
-
70.05
12.31
24.68
3.81
1,330,886,131.99
12-jun-2000
1,330,886,131.99
0.38
Estados Unidos
US
I-DCYCL
iShares U.S. Consumer Discretionary ETF
12-jun-2000
1,143,959,266.09
96.95
2.57
31-mar-2026
Distribuye
1,143.96
-
96.95
0.05
26.20
4.74
1,143,959,266.09
12-jun-2000
1,143,959,266.09
0.38
Estados Unidos
US
I-DENGY
iShares U.S. Energy ETF
12-jun-2000
1,690,599,565.64
64.77
-0.70
31-mar-2026
Distribuye
1,690.60
-
64.77
24.87
23.31
2.70
1,690,599,565.64
12-jun-2000
1,690,599,565.64
0.38
Estados Unidos
US
I-DFIN
iShares U.S. Financials ETF
22-may-2000
3,304,008,644.37
117.79
2.72
31-mar-2026
Distribuye
3,304.01
-
117.79
-1.65
14.73
1.81
3,304,008,644.37
22-may-2000
3,304,008,644.37
0.38
Estados Unidos
US
I-DFNSVC
iShares U.S. Financial Services ETF
12-jun-2000
1,909,035,228.25
82.82
1.99
31-mar-2026
Distribuye
1,909.04
-
82.82
-3.62
16.97
2.09
1,909,035,228.25
12-jun-2000
1,909,035,228.25
0.38
Estados Unidos
US
I-DJHCPRO
iShares U.S. Healthcare Providers ETF
01-may-2006
647,318,633.21
41.90
0.88
31-mar-2026
Distribuye
647.32
-
41.90
-1.57
19.31
1.90
647,318,633.21
01-may-2006
647,318,633.21
0.38
Estados Unidos
US
I-DHLTH
iShares U.S. Healthcare ETF
12-jun-2000
2,887,531,498.49
61.63
1.30
31-mar-2026
Distribuye
2,887.53
-
61.63
16.35
25.15
4.25
2,887,531,498.49
12-jun-2000
2,887,531,498.49
0.38
Estados Unidos
US
I-DJHOME
iShares U.S. Home Construction ETF
01-may-2006
2,387,734,009.49
90.62
2.58
31-mar-2026
Distribuye
2,387.73
-
90.62
-2.45
13.60
1.82
2,387,734,009.49
01-may-2006
2,387,734,009.49
0.38
Estados Unidos
US
I-DTOTAL
iShares Dow Jones U.S. ETF
12-jun-2000
2,582,566,802.73
158.44
4.54
31-mar-2026
Distribuye
2,582.57
-
158.44
6.67
25.41
4.46
2,582,566,802.73
12-jun-2000
2,582,566,802.73
0.20
Estados Unidos
US
I-DIND
iShares U.S. Industrials ETF
12-jun-2000
1,984,533,899.19
147.55
4.24
31-mar-2026
Distribuye
1,984.53
-
147.55
10.62
27.59
5.18
1,984,533,899.19
12-jun-2000
1,984,533,899.19
0.38
Estados Unidos
US
DJINSUR-J
iShares U.S. Insurance ETF
01-may-2006
372,072,833.72
128.30
0.80
31-mar-2026
Distribuye
372.07
-
128.30
3.76
10.52
1.48
372,072,833.72
01-may-2006
372,072,833.72
0.38
Estados Unidos
US
I-DJMEDDEV
iShares U.S. Medical Devices ETF
01-may-2006
3,174,217,898.66
53.35
0.76
31-mar-2026
Distribuye
3,174.22
-
53.35
-2.85
32.29
3.81
3,174,217,898.66
01-may-2006
3,174,217,898.66
0.38
Estados Unidos
US
I-DJOGP
iShares U.S. Oil & Gas Exploration & Production ETF
01-may-2006
655,465,825.43
124.85
-2.00
31-mar-2026
Distribuye
655.47
-
124.85
17.31
18.86
2.17
655,465,825.43
01-may-2006
655,465,825.43
0.38
Estados Unidos
US
I-DJOILES
iShares U.S. Oil Equipment & Services ETF
01-may-2006
418,143,349.57
28.94
0.16
31-mar-2026
Distribuye
418.14
-
28.94
53.50
21.95
2.50
418,143,349.57
01-may-2006
418,143,349.57
0.38
Estados Unidos
US
I-DJPHARMA
iShares U.S. Pharmaceuticals ETF
01-may-2006
1,000,617,173.97
86.63
2.44
31-mar-2026
Distribuye
1,000.62
-
86.63
30.55
22.61
4.25
1,000,617,173.97
01-may-2006
1,000,617,173.97
0.38
Estados Unidos
US
I-DREAL
iShares U.S. Real Estate ETF
12-jun-2000
3,970,679,130.26
94.54
1.48
31-mar-2026
Distribuye
3,970.68
-
94.54
5.34
25.27
2.30
3,970,679,130.26
12-jun-2000
3,970,679,130.26
0.38
Estados Unidos
US
I-DJRBANK
iShares U.S. Regional Banks ETF
01-may-2006
568,383,924.54
53.88
1.66
31-mar-2026
Distribuye
568.38
-
53.88
5.80
11.59
1.20
568,383,924.54
01-may-2006
568,383,924.54
0.38
Estados Unidos
US
I-DTECH
iShares U.S. Technology ETF
15-may-2000
17,692,475,846.73
181.46
7.90
31-mar-2026
Distribuye
17,692.48
-
181.46
4.43
32.60
9.14
17,692,475,846.73
15-may-2000
17,692,475,846.73
0.38
Estados Unidos
US
I-DTELE
iShares U.S. Telecommunications ETF
22-may-2000
798,196,330.05
39.32
0.71
31-mar-2026
Distribuye
798.20
-
39.32
27.55
16.15
2.40
798,196,330.05
22-may-2000
798,196,330.05
0.38
Estados Unidos
US
I-DUTL
iShares U.S. Utilities ETF
12-jun-2000
1,648,238,532.33
116.07
-0.08
31-mar-2026
Distribuye
1,648.24
-
116.07
13.43
22.94
2.61
1,648,238,532.33
12-jun-2000
1,648,238,532.33
0.38
Estados Unidos
US
ISHCEMB
iShares J.P. Morgan EM Corporate Bond ETF
17-abr-2012
392,799,952.29
45.15
0.06
31-mar-2026
Distribuye
392.80
-
45.15
3.63
3.93
392,799,952.29
17-abr-2012
392,799,952.29
0.50
7.64
5.50
3.93
Estados Unidos
US
I-DVYE
iShares Emerging Markets Dividend ETF
23-feb-2012
1,279,054,854.00
34.20
0.55
31-mar-2026
Distribuye
1,279.05
-
34.20
21.92
8.76
1.18
1,279,054,854.00
23-feb-2012
1,279,054,854.00
0.50
Estados Unidos
US
ISHEMHY
iShares J.P. Morgan EM High Yield Bond ETF
03-abr-2012
569,015,122.06
39.24
0.15
31-mar-2026
Distribuye
569.02
-
39.24
6.47
3.77
569,015,122.06
03-abr-2012
569,015,122.06
0.50
9.51
6.34
3.77
Estados Unidos
US
ISHLEMB
iShares J.P. Morgan EM Local Currency Bond ETF
18-oct-2011
789,028,759.33
40.67
0.22
31-mar-2026
Distribuye
789.03
-
40.67
8.24
5.21
789,028,759.33
18-oct-2011
789,028,759.33
0.30
7.44
6.46
5.21
Estados Unidos
US
ISHFLOT
iShares Floating Rate Bond ETF
14-jun-2011
9,275,802,245.56
50.97
0.01
31-mar-2026
Distribuye
9,275.80
-
50.97
2.35
0.01
9,275,802,245.56
14-jun-2011
9,275,802,245.56
0.15
1.76
4.45
0.01
Estados Unidos
US
I-FTSEXIN
iShares China Large-Cap ETF
05-oct-2004
5,918,727,535.54
35.74
0.67
31-mar-2026
Distribuye
5,918.73
-
35.74
-3.22
11.28
1.37
5,918,727,535.54
05-oct-2004
5,918,727,535.54
0.73
Estados Unidos
US
IUS-IEUS
iShares MSCI Europe Small-Cap ETF
12-nov-2007
179,454,303.54
66.46
2.03
31-mar-2026
Distribuye
179.45
-
66.46
10.91
14.43
1.56
179,454,303.54
12-nov-2007
179,454,303.54
0.41
Estados Unidos
US
I-FT-GLXUS
iShares International Developed Real Estate ETF
12-nov-2007
82,367,508.90
22.26
0.43
31-mar-2026
Distribuye
82.37
-
22.26
13.19
14.30
0.91
82,367,508.90
12-nov-2007
82,367,508.90
0.48
Estados Unidos
US
I-MORTG-J
iShares Mortgage Real Estate ETF
01-may-2007
545,352,067.97
21.47
0.56
31-mar-2026
Distribuye
545.35
-
21.47
4.93
8.01
0.84
545,352,067.97
01-may-2007
545,352,067.97
0.48
Estados Unidos
US
IUS-USRT
iShares Core U.S. REIT ETF
01-may-2007
3,466,736,488.81
59.21
0.87
31-mar-2026
Distribuye
3,466.74
-
59.21
9.98
26.89
2.08
3,466,736,488.81
01-may-2007
3,466,736,488.81
0.08
Estados Unidos
US
I-FT-RESID
iShares Residential and Multisector Real Estate ETF
01-may-2007
785,973,512.84
83.17
0.84
31-mar-2026
Distribuye
785.97
-
83.17
7.40
28.41
2.32
785,973,512.84
01-may-2007
785,973,512.84
0.48
Estados Unidos
US
I-COMEXG
iShares Gold Trust
21-ene-2005
70,519,356,326.20
86.73
1.49
31-mar-2026
NA
70,519.36
-
86.73
52.11
0.00
0.00
70,519,356,326.20
21-ene-2005
70,519,356,326.20
0.25
Estados Unidos
US
I-HDIV
iShares Core High Dividend ETF
29-mar-2011
13,547,995,505.13
135.75
0.35
31-mar-2026
Distribuye
13,548.00
-
135.75
15.70
21.83
3.61
13,547,995,505.13
29-mar-2011
13,547,995,505.13
0.08
Estados Unidos
US
ISHHYLD
iShares iBoxx $ High Yield Corporate Bond ETF
04-abr-2007
16,378,809,711.83
79.35
0.51
31-mar-2026
Distribuye
16,378.81
-
79.35
2.55
1.47
16,378,809,711.83
04-abr-2007
16,378,809,711.83
0.49
3.92
6.60
1.47
Estados Unidos
US
ISHINTOP
iShares iBoxx $ Investment Grade Corporate Bond ETF
22-jul-2002
28,883,736,367.19
108.87
0.56
31-mar-2026
Distribuye
28,883.74
-
108.87
4.02
7.89
28,883,736,367.19
22-jul-2002
28,883,736,367.19
0.14
12.84
4.49
7.89
Estados Unidos
US
ISHEMX
iShares J.P. Morgan USD Emerging Markets Bond ETF
17-dic-2007
14,120,442,845.00
93.57
0.35
31-mar-2026
Distribuye
14,120.44
-
93.57
6.42
5.92
14,120,442,845.00
17-dic-2007
14,120,442,845.00
0.39
10.90
5.37
5.92
Estados Unidos
US
I-ACWIX
iShares MSCI ACWI ex U.S. ETF
26-mar-2008
9,372,976,006.40
68.12
1.93
31-mar-2026
Distribuye
9,372.98
-
68.12
20.63
17.46
2.23
9,372,976,006.40
26-mar-2008
9,372,976,006.40
0.32
Estados Unidos
US
I-ACWI
iShares MSCI ACWI ETF
26-mar-2008
28,206,403,365.29
138.13
3.95
31-mar-2026
Distribuye
28,206.40
-
138.13
11.47
21.96
3.32
28,206,403,365.29
26-mar-2008
28,206,403,365.29
0.32
Estados Unidos
US
I-AASXJ
iShares MSCI All Country Asia ex Japan ETF
13-ago-2008
3,340,816,499.36
95.45
2.40
31-mar-2026
Distribuye
3,340.82
-
95.45
25.80
18.18
2.29
3,340,816,499.36
13-ago-2008
3,340,816,499.36
0.72
Estados Unidos
US
I-ACWV
iShares MSCI Global Min Vol Factor ETF
18-oct-2011
3,312,949,308.76
119.17
1.25
31-mar-2026
Distribuye
3,312.95
-
119.17
6.24
20.37
2.74
3,312,949,308.76
18-oct-2011
3,312,949,308.76
0.20
Estados Unidos
US
I-PERUCP
iShares MSCI Peru and Global Exposure ETF
19-jun-2009
517,877,491.03
80.92
4.21
31-mar-2026
Distribuye
517.88
-
80.92
74.95
14.56
2.48
517,877,491.03
19-jun-2009
517,877,491.03
0.59
Estados Unidos
US
WEBXAUD
iShares MSCI Australia ETF
12-mar-1996
1,340,583,509.21
27.81
0.68
31-mar-2026
Distribuye
1,340.58
-
27.81
12.96
20.78
2.55
1,340,583,509.21
12-mar-1996
1,340,583,509.21
0.50
Estados Unidos
US
WEBXATS
iShares MSCI Austria ETF
12-mar-1996
122,342,128.72
35.46
1.08
31-mar-2026
Distribuye
122.34
-
35.46
23.87
13.52
1.36
122,342,128.72
12-mar-1996
122,342,128.72
0.49
Estados Unidos
US
WEBXBEF
iShares MSCI Belgium ETF
12-mar-1996
87,087,512.35
24.19
0.71
31-mar-2026
Distribuye
87.09
-
24.19
15.89
16.96
1.55
87,087,512.35
12-mar-1996
87,087,512.35
0.49
Estados Unidos
US
WEBXBRZ
iShares MSCI Brazil ETF
10-jul-2000
9,721,038,206.54
38.18
1.48
31-mar-2026
Distribuye
9,721.04
-
38.18
36.53
11.12
1.86
9,721,038,206.54
10-jul-2000
9,721,038,206.54
0.59
Estados Unidos
US
I-BRZSC
iShares MSCI Brazil Small-Cap ETF
28-sep-2010
331,560,781.97
14.64
0.79
31-mar-2026
Distribuye
331.56
-
14.64
19.76
7.89
1.10
331,560,781.97
28-sep-2010
331,560,781.97
0.59
Estados Unidos
US
ISHBRIC
iShares MSCI BIC ETF
12-nov-2007
86,967,189.82
40.45
0.78
31-mar-2026
Distribuye
86.97
-
40.45
2.03
15.23
2.02
86,967,189.82
12-nov-2007
86,967,189.82
0.72
Estados Unidos
US
WEBXCAD
iShares MSCI Canada ETF
12-mar-1996
4,682,100,322.17
54.83
1.41
31-mar-2026
Distribuye
4,682.10
-
54.83
19.86
18.84
2.56
4,682,100,322.17
12-mar-1996
4,682,100,322.17
0.50
Estados Unidos
US
ISHCHILE
iShares MSCI Chile ETF
12-nov-2007
994,359,194.99
39.54
1.04
31-mar-2026
Distribuye
994.36
-
39.54
32.94
12.50
1.45
994,359,194.99
12-nov-2007
994,359,194.99
0.59
Estados Unidos
US
I-MCHI
iShares MSCI China ETF
29-mar-2011
6,613,231,457.58
55.85
0.98
31-mar-2026
Distribuye
6,613.23
-
55.85
-2.01
13.94
1.71
6,613,231,457.58
29-mar-2011
6,613,231,457.58
0.59
Estados Unidos
US
I-CHNSC
iShares MSCI China Small-Cap ETF
28-sep-2010
80,490,122.81
32.20
-0.07
31-mar-2026
Distribuye
80.49
-
32.20
-0.56
13.48
1.00
80,490,122.81
28-sep-2010
80,490,122.81
0.59
Estados Unidos
US
I-EDEN
iShares MSCI Denmark ETF
25-ene-2012
189,053,998.76
105.03
3.96
31-mar-2026
Distribuye
189.05
-
105.03
-0.05
15.20
2.15
189,053,998.76
25-ene-2012
189,053,998.76
0.53
Estados Unidos
US
I-EAFEGRO
iShares MSCI EAFE Growth ETF
01-ago-2005
13,903,223,421.12
111.40
3.90
31-mar-2026
Distribuye
13,903.22
-
111.40
12.82
24.36
3.72
13,903,223,421.12
01-ago-2005
13,903,223,421.12
0.34
Estados Unidos
US
I-EAFE
iShares MSCI EAFE ETF
14-ago-2001
71,451,208,989.69
96.82
2.83
31-mar-2026
Distribuye
71,451.21
-
96.82
17.58
17.74
2.17
71,451,208,989.69
14-ago-2001
71,451,208,989.69
0.32
Estados Unidos
US
I-EFAV
iShares MSCI EAFE Min Vol Factor ETF
18-oct-2011
5,341,700,252.32
91.00
1.46
31-mar-2026
Distribuye
5,341.70
-
91.00
13.34
18.91
2.14
5,341,700,252.32
18-oct-2011
5,341,700,252.32
0.20
Estados Unidos
US
I-EFSML
iShares MSCI EAFE Small-Cap ETF
10-dic-2007
13,434,171,240.30
78.11
2.27
31-mar-2026
Distribuye
13,434.17
-
78.11
15.93
16.21
1.49
13,434,171,240.30
10-dic-2007
13,434,171,240.30
0.40
Estados Unidos
US
I-EAFEVAL
iShares MSCI EAFE Value ETF
01-ago-2005
28,638,212,563.63
74.19
1.80
31-mar-2026
Distribuye
28,638.21
-
74.19
22.05
14.27
1.59
28,638,212,563.63
01-ago-2005
28,638,212,563.63
0.31
Estados Unidos
US
I-EEMA
iShares MSCI Emerging Markets Asia ETF
08-feb-2012
1,128,315,046.70
94.82
2.17
31-mar-2026
Distribuye
1,128.32
-
94.82
26.19
17.96
2.33
1,128,315,046.70
08-feb-2012
1,128,315,046.70
0.49
Estados Unidos
US
I-MSCIEM
iShares MSCI Emerging Markets ETF
07-abr-2003
24,905,634,709.28
56.25
1.52
31-mar-2026
Distribuye
24,905.63
-
56.25
27.33
16.67
2.31
24,905,634,709.28
07-abr-2003
24,905,634,709.28
0.72
Estados Unidos
US
I-EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
18-oct-2011
3,140,972,770.67
64.10
0.92
31-mar-2026
Distribuye
3,140.97
-
64.10
11.61
17.52
2.32
3,140,972,770.67
18-oct-2011
3,140,972,770.67
0.25
Estados Unidos
US
WEBXEMU
iShares MSCI Eurozone ETF
25-jul-2000
9,066,072,547.73
62.57
2.10
31-mar-2026
Distribuye
9,066.07
-
62.57
15.67
16.45
2.02
9,066,072,547.73
25-jul-2000
9,066,072,547.73
0.50
Estados Unidos
US
I-EUFIN
iShares MSCI Europe Financials ETF
20-ene-2010
3,419,066,738.69
34.75
1.26
31-mar-2026
Distribuye
3,419.07
-
34.75
14.95
10.83
1.42
3,419,066,738.69
20-ene-2010
3,419,066,738.69
0.49
Estados Unidos
US
I-EFNL
iShares MSCI Finland ETF
25-ene-2012
36,821,973.35
49.10
1.30
31-mar-2026
Distribuye
36.82
-
49.10
23.31
18.88
2.04
36,821,973.35
25-ene-2012
36,821,973.35
0.53
Estados Unidos
US
WEBXFRF
iShares MSCI France ETF
12-mar-1996
406,686,824.07
43.26
1.38
31-mar-2026
Distribuye
406.69
-
43.26
12.96
17.00
1.98
406,686,824.07
12-mar-1996
406,686,824.07
0.50
Estados Unidos
US
WEBXDEM
iShares MSCI Germany ETF
12-mar-1996
1,397,146,369.32
39.80
1.25
31-mar-2026
Distribuye
1,397.15
-
39.80
5.88
16.18
1.72
1,397,146,369.32
12-mar-1996
1,397,146,369.32
0.49
Estados Unidos
US
I-RING
iShares MSCI Global Gold Miners ETF
31-ene-2012
3,202,209,654.34
79.16
5.09
31-mar-2026
Distribuye
3,202.21
-
79.16
85.20
16.73
3.37
3,202,209,654.34
31-ene-2012
3,202,209,654.34
0.39
Estados Unidos
US
I-PICK
iShares MSCI Global Metals & Mining Producers ETF
31-ene-2012
1,760,682,515.56
56.52
2.37
31-mar-2026
Distribuye
1,760.68
-
56.52
58.75
20.95
2.00
1,760,682,515.56
31-ene-2012
1,760,682,515.56
0.39
Estados Unidos
US
I-SLVP
iShares MSCI Global Silver and Metals Miners ETF
31-ene-2012
982,097,781.75
35.45
2.38
31-mar-2026
Distribuye
982.10
-
35.45
123.02
32.34
4.05
982,097,781.75
31-ene-2012
982,097,781.75
0.39
Estados Unidos
US
IUS-EWH-J
iShares MSCI Hong Kong ETF
12-mar-1996
810,147,850.42
22.84
0.47
31-mar-2026
Distribuye
810.15
-
22.84
16.26
18.21
1.14
810,147,850.42
12-mar-1996
810,147,850.42
0.50
Estados Unidos
US
I-INDA
iShares MSCI India ETF
02-feb-2012
6,745,649,636.94
45.94
0.70
31-mar-2026
Distribuye
6,745.65
-
45.94
0.60
22.82
3.42
6,745,649,636.94
02-feb-2012
6,745,649,636.94
0.61
Estados Unidos
US
I-EINDO
iShares MSCI Indonesia ETF
05-may-2010
270,287,489.80
15.53
0.14
31-mar-2026
Distribuye
270.29
-
15.53
2.89
11.90
1.64
270,287,489.80
05-may-2010
270,287,489.80
0.59
Estados Unidos
US
I-EIREL
iShares MSCI Ireland ETF
05-may-2010
65,577,318.35
69.03
2.66
31-mar-2026
Distribuye
65.58
-
69.03
11.68
13.79
1.49
65,577,318.35
05-may-2010
65,577,318.35
0.50
Estados Unidos
US
I-ISRAEL
iShares MSCI Israel ETF
26-mar-2008
892,452,899.54
115.90
4.73
31-mar-2026
Distribuye
892.45
-
115.90
26.34
16.76
2.40
892,452,899.54
26-mar-2008
892,452,899.54
0.59
Estados Unidos
US
WEBXITL
iShares MSCI Italy ETF
12-mar-1996
627,106,844.91
53.26
1.91
31-mar-2026
Distribuye
627.11
-
53.26
14.17
13.13
1.75
627,106,844.91
12-mar-1996
627,106,844.91
0.50
Estados Unidos
US
WEBXJPY
iShares MSCI Japan ETF
12-mar-1996
18,328,645,771.06
84.39
2.80
31-mar-2026
Distribuye
18,328.65
-
84.39
22.95
19.49
1.98
18,328,645,771.06
12-mar-1996
18,328,645,771.06
0.49
Estados Unidos
US
I-JPSML
iShares MSCI Japan Small-Cap ETF
20-dic-2007
213,649,619.72
97.11
2.80
31-mar-2026
Distribuye
213.65
-
97.11
21.25
17.22
1.40
213,649,619.72
20-dic-2007
213,649,619.72
0.50
Estados Unidos
US
IKLD400
iShares ESG MSCI KLD 400 ETF
14-nov-2006
4,616,724,518.48
121.17
3.61
31-mar-2026
Distribuye
4,616.72
-
121.17
6.37
26.09
5.32
4,616,724,518.48
14-nov-2006
4,616,724,518.48
0.25
Estados Unidos
US
WEBXMYR
iShares MSCI Malaysia ETF
12-mar-1996
359,438,214.79
28.19
0.07
31-mar-2026
Distribuye
359.44
-
28.19
19.82
15.31
1.64
359,438,214.79
12-mar-1996
359,438,214.79
0.50
Estados Unidos
US
WEBXMXN
iShares MSCI Mexico ETF
12-mar-1996
2,125,195,991.91
75.10
2.43
31-mar-2026
Distribuye
2,125.20
-
75.10
33.12
13.86
2.04
2,125,195,991.91
12-mar-1996
2,125,195,991.91
0.50
Estados Unidos
US
WEBXNLG
iShares MSCI Netherlands ETF
12-mar-1996
399,751,549.94
57.52
2.16
31-mar-2026
Distribuye
399.75
-
57.52
23.18
16.97
2.48
399,751,549.94
12-mar-1996
399,751,549.94
0.50
Estados Unidos
US
I-ENZLD
iShares MSCI New Zealand ETF
01-sep-2010
68,254,411.63
42.66
1.01
31-mar-2026
Distribuye
68.25
-
42.66
6.97
28.55
1.54
68,254,411.63
01-sep-2010
68,254,411.63
0.50
Estados Unidos
US
I-ENOR
iShares MSCI Norway ETF
23-ene-2012
109,757,147.42
36.59
0.92
31-mar-2026
Distribuye
109.76
-
36.59
22.52
15.52
2.12
109,757,147.42
23-ene-2012
109,757,147.42
0.53
Estados Unidos
US
I-MSXJP
iShares MSCI Pacific ex Japan ETF
25-oct-2001
2,035,430,634.78
53.01
1.20
31-mar-2026
Distribuye
2,035.43
-
53.01
12.24
19.54
2.01
2,035,430,634.78
25-oct-2001
2,035,430,634.78
0.47
Estados Unidos
US
I-EPHPP
iShares MSCI Philippines ETF
28-sep-2010
134,031,248.12
24.59
0.36
31-mar-2026
Distribuye
134.03
-
24.59
8.80
9.67
1.22
134,031,248.12
28-sep-2010
134,031,248.12
0.59
Estados Unidos
US
I-EPLND
iShares MSCI Poland ETF
25-may-2010
581,517,552.84
36.01
1.30
31-mar-2026
Distribuye
581.52
-
36.01
24.86
12.08
1.57
581,517,552.84
25-may-2010
581,517,552.84
0.59
Estados Unidos
US
IUS-EWS-J
iShares MSCI Singapore ETF
12-mar-1996
804,201,940.68
27.97
0.38
31-mar-2026
Distribuye
804.20
-
27.97
5.36
15.38
1.86
804,201,940.68
12-mar-1996
804,201,940.68
0.50
Estados Unidos
US
I-SOAFRC
iShares MSCI South Africa ETF
03-feb-2003
744,812,127.46
67.71
3.26
31-mar-2026
Distribuye
744.81
-
67.71
50.08
13.39
2.28
744,812,127.46
03-feb-2003
744,812,127.46
0.59
Estados Unidos
US
WEBXKOR
iShares MSCI South Korea ETF
09-may-2000
15,736,128,504.89
120.31
3.10
31-mar-2026
Distribuye
15,736.13
-
120.31
113.30
17.68
2.02
15,736,128,504.89
09-may-2000
15,736,128,504.89
0.59
Estados Unidos
US
IUS-EWP-J
iShares MSCI Spain ETF
12-mar-1996
1,814,069,895.82
53.87
1.65
31-mar-2026
Distribuye
1,814.07
-
53.87
22.24
13.54
1.98
1,814,069,895.82
12-mar-1996
1,814,069,895.82
0.50
Estados Unidos
US
WEBXSEK
iShares MSCI Sweden ETF
12-mar-1996
293,345,386.87
48.89
1.98
31-mar-2026
Distribuye
293.35
-
48.89
19.64
16.72
2.48
293,345,386.87
12-mar-1996
293,345,386.87
0.51
Estados Unidos
US
WEBXCHF
iShares MSCI Switzerland ETF
12-mar-1996
1,485,659,907.96
58.84
1.35
31-mar-2026
Distribuye
1,485.66
-
58.84
17.78
21.63
3.86
1,485,659,907.96
12-mar-1996
1,485,659,907.96
0.50
Estados Unidos
US
WEBXTWN
iShares MSCI Taiwan ETF
20-jun-2000
7,183,121,924.37
70.49
1.45
31-mar-2026
Distribuye
7,183.12
-
70.49
35.43
21.96
2.76
7,183,121,924.37
20-jun-2000
7,183,121,924.37
0.59
Estados Unidos
US
I-THAI
iShares MSCI Thailand ETF
26-mar-2008
284,517,149.30
67.74
0.95
31-mar-2026
Distribuye
284.52
-
67.74
32.22
15.50
1.59
284,517,149.30
26-mar-2008
284,517,149.30
0.59
Estados Unidos
US
I-TURKEY
iShares MSCI Turkey ETF
26-mar-2008
189,775,291.46
38.34
0.66
31-mar-2026
Distribuye
189.78
-
38.34
17.48
13.43
1.30
189,775,291.46
26-mar-2008
189,775,291.46
0.59
Estados Unidos
US
WEBXGBP
iShares MSCI United Kingdom ETF
12-mar-1996
3,324,233,293.26
45.10
0.76
31-mar-2026
Distribuye
3,324.23
-
45.10
19.68
16.36
2.25
3,324,233,293.26
12-mar-1996
3,324,233,293.26
0.50
Estados Unidos
US
IUS-SUSA
iShares ESG Optimized MSCI USA ETF
24-ene-2005
3,469,079,568.86
132.16
3.55
31-mar-2026
Distribuye
3,469.08
-
132.16
6.86
25.08
5.21
3,469,079,568.86
24-ene-2005
3,469,079,568.86
0.25
Estados Unidos
US
I-EUSA
iShares MSCI USA Equal Weighted ETF
05-may-2010
1,500,743,679.12
101.75
2.28
31-mar-2026
Distribuye
1,500.74
-
101.75
6.35
22.23
3.06
1,500,743,679.12
05-may-2010
1,500,743,679.12
0.09
Estados Unidos
US
I-USMV
iShares MSCI USA Min Vol Factor ETF
18-oct-2011
22,560,099,823.00
92.69
1.03
31-mar-2026
Distribuye
22,560.10
-
92.69
4.67
23.02
3.90
22,560,099,823.00
18-oct-2011
22,560,099,823.00
0.15
Estados Unidos
US
I-URTH
iShares MSCI World ETF
10-ene-2012
7,310,368,369.65
180.06
5.17
31-mar-2026
Distribuye
7,310.37
-
180.06
9.66
22.90
3.53
7,310,368,369.65
10-ene-2012
7,310,368,369.65
0.24
Estados Unidos
US
I-BIO
iShares Biotechnology ETF
05-feb-2001
8,122,660,512.68
168.87
7.03
31-mar-2026
Distribuye
8,122.66
-
168.87
27.07
22.56
4.53
8,122,660,512.68
05-feb-2001
8,122,660,512.68
0.44
Estados Unidos
US
I-GSSEM
iShares Semiconductor ETF
10-jul-2001
20,592,637,492.81
328.96
19.19
31-mar-2026
Distribuye
20,592.64
-
328.96
44.14
43.83
7.17
20,592,637,492.81
10-jul-2001
20,592,637,492.81
0.34
Estados Unidos
US
I-R1GRO
iShares Russell 1000 Growth ETF
22-may-2000
111,773,543,087.28
426.37
15.43
31-mar-2026
Distribuye
111,773.54
-
426.37
1.27
32.66
11.47
111,773,543,087.28
22-may-2000
111,773,543,087.28
0.18
Estados Unidos
US
I-R1000
iShares Russell 1000 ETF
15-may-2000
42,777,826,783.69
356.78
10.16
31-mar-2026
Distribuye
42,777.83
-
356.78
6.78
25.28
4.43
42,777,826,783.69
15-may-2000
42,777,826,783.69
0.15
Estados Unidos
US
I-R1VAL
iShares Russell 1000 Value ETF
22-may-2000
69,788,863,066.71
213.81
4.43
31-mar-2026
Distribuye
69,788.86
-
213.81
12.93
20.73
2.77
69,788,863,066.71
22-may-2000
69,788,863,066.71
0.18
Estados Unidos
US
I-R2GRO
iShares Russell 2000 Growth ETF
24-jul-2000
12,166,947,076.23
313.99
12.86
31-mar-2026
Distribuye
12,166.95
-
313.99
9.33
22.65
3.95
12,166,947,076.23
24-jul-2000
12,166,947,076.23
0.24
Estados Unidos
US
I-R2000
iShares Russell 2000 ETF
22-may-2000
71,915,574,411.58
247.90
8.27
31-mar-2026
Distribuye
71,915.57
-
247.90
11.88
17.81
2.02
71,915,574,411.58
22-may-2000
71,915,574,411.58
0.19
Estados Unidos
US
I-R2VAL
iShares Russell 2000 Value ETF
24-jul-2000
12,460,733,022.48
189.66
4.86
31-mar-2026
Distribuye
12,460.73
-
189.66
14.64
14.78
1.37
12,460,733,022.48
24-jul-2000
12,460,733,022.48
0.24
Estados Unidos
US
I-R3000
iShares Russell 3000 ETF
22-may-2000
17,047,135,176.13
370.59
10.63
31-mar-2026
Distribuye
17,047.14
-
370.59
6.98
24.93
4.20
17,047,135,176.13
22-may-2000
17,047,135,176.13
0.20
Estados Unidos
US
IUS-IUSV
iShares Core S&P U.S. Value ETF
24-jul-2000
24,079,466,711.04
102.25
1.77
31-mar-2026
Distribuye
24,079.47
-
102.25
10.00
22.26
3.14
24,079,466,711.04
24-jul-2000
24,079,466,711.04
0.04
Estados Unidos
US
I-RMICRO
iShares Micro-Cap ETF
12-ago-2005
1,214,158,017.59
159.76
6.31
31-mar-2026
Distribuye
1,214.16
-
159.76
18.92
13.35
1.87
1,214,158,017.59
12-ago-2005
1,214,158,017.59
0.60
Estados Unidos
US
I-RMCGR
iShares Russell Mid-Cap Growth ETF
17-jul-2001
18,655,784,719.64
128.09
4.47
31-mar-2026
Distribuye
18,655.78
-
128.09
-4.10
32.02
8.49
18,655,784,719.64
17-jul-2001
18,655,784,719.64
0.23
Estados Unidos
US
I-RMCPVL
iShares Russell Mid-Cap Value ETF
17-jul-2001
14,161,781,042.97
145.70
3.38
31-mar-2026
Distribuye
14,161.78
-
145.70
12.09
19.72
2.36
14,161,781,042.97
17-jul-2001
14,161,781,042.97
0.23
Estados Unidos
US
I-SP100
iShares S&P 100 ETF
23-oct-2000
17,841,273,604.80
318.03
9.85
31-mar-2026
Distribuye
17,841.27
-
318.03
5.19
26.71
5.59
17,841,273,604.80
23-oct-2000
17,841,273,604.80
0.20
Estados Unidos
US
I-SP1500
iShares Core S&P Total U.S. Stock Market ETF
20-ene-2004
79,621,507,226.68
142.42
4.12
31-mar-2026
Distribuye
79,621.51
-
142.42
6.94
24.98
4.21
79,621,507,226.68
20-ene-2004
79,621,507,226.68
0.03
Estados Unidos
US
I-SP5GRO
iShares S&P 500 Growth ETF
22-may-2000
60,921,368,816.24
113.10
4.41
31-mar-2026
Distribuye
60,921.37
-
113.10
4.40
29.61
7.79
60,921,368,816.24
22-may-2000
60,921,368,816.24
0.18
Estados Unidos
US
I-SP500
iShares Core S&P 500 ETF
15-may-2000
720,543,356,320.99
653.35
18.55
31-mar-2026
Distribuye
720,543.36
-
653.35
7.11
25.80
4.69
720,543,356,320.99
15-may-2000
720,543,356,320.99
0.03
Estados Unidos
US
I-SP5VAL
iShares S&P 500 Value ETF
22-may-2000
46,617,004,343.20
211.22
3.59
31-mar-2026
Distribuye
46,617.00
-
211.22
9.99
22.69
3.29
46,617,004,343.20
22-may-2000
46,617,004,343.20
0.18
Estados Unidos
US
I-SPA50
iShares Asia 50 ETF
13-nov-2007
3,337,159,423.17
105.61
3.51
31-mar-2026
Distribuye
3,337.16
-
105.61
41.53
17.10
2.22
3,337,159,423.17
13-nov-2007
3,337,159,423.17
0.50
Estados Unidos
US
I-EMINF
iShares Emerging Markets Infrastructure ETF
16-jun-2009
13,949,944.01
27.90
0.40
31-mar-2026
Distribuye
13.95
-
27.90
24.64
11.93
1.54
13,949,944.01
16-jun-2009
13,949,944.01
0.60
Estados Unidos
US
I-SPE350
iShares Europe ETF
25-jul-2000
1,628,886,526.46
67.87
1.93
31-mar-2026
Distribuye
1,628.89
-
67.87
16.78
16.80
2.24
1,628,886,526.46
25-jul-2000
1,628,886,526.46
0.60
Estados Unidos
US
GL100
iShares Global 100 ETF
05-dic-2000
7,586,204,526.78
120.80
3.74
31-mar-2026
Distribuye
7,586.20
-
120.80
11.60
24.65
5.00
7,586,204,526.78
05-dic-2000
7,586,204,526.78
0.40
Estados Unidos
US
IUS-ICLN-J
iShares Global Clean Energy ETF
24-jun-2008
2,155,547,451.30
18.19
0.69
31-mar-2026
Distribuye
2,155.55
-
18.19
27.82
17.96
2.12
2,155,547,451.30
24-jun-2008
2,155,547,451.30
0.39
Estados Unidos
US
I-SNPGCD
iShares Global Consumer Discretionary ETF
12-sep-2006
251,912,787.07
186.60
5.50
31-mar-2026
Distribuye
251.91
-
186.60
4.36
21.56
2.74
251,912,787.07
12-sep-2006
251,912,787.07
0.39
Estados Unidos
US
I-SNPGCS
iShares Global Consumer Staples ETF
12-sep-2006
977,024,217.93
66.92
0.08
31-mar-2026
Distribuye
977.02
-
66.92
13.41
23.03
3.86
977,024,217.93
12-sep-2006
977,024,217.93
0.39
Estados Unidos
US
I-SNPGEN
iShares Global Energy ETF
12-nov-2001
2,851,362,176.86
57.60
-0.38
31-mar-2026
Distribuye
2,851.36
-
57.60
26.13
20.45
2.32
2,851,362,176.86
12-nov-2001
2,851,362,176.86
0.40
Estados Unidos
US
I-SNPGFN
iShares Global Financials ETF
12-nov-2001
518,985,719.48
114.06
3.05
31-mar-2026
Distribuye
518.99
-
114.06
5.20
14.05
1.76
518,985,719.48
12-nov-2001
518,985,719.48
0.41
Estados Unidos
US
I-SNPGHC
iShares Global Healthcare ETF
13-nov-2001
3,624,047,632.18
93.64
1.87
31-mar-2026
Distribuye
3,624.05
-
93.64
16.90
24.09
3.82
3,624,047,632.18
13-nov-2001
3,624,047,632.18
0.40
Estados Unidos
US
I-SNPGIND
iShares Global Industrials ETF
12-sep-2006
1,177,242,018.42
181.11
5.87
31-mar-2026
Distribuye
1,177.24
-
181.11
19.19
25.48
4.40
1,177,242,018.42
12-sep-2006
1,177,242,018.42
0.39
Estados Unidos
US
I-GLINF
iShares Global Infrastructure ETF
10-dic-2007
10,102,028,129.72
66.81
0.37
31-mar-2026
Distribuye
10,102.03
-
66.81
16.96
22.67
2.50
10,102,028,129.72
10-dic-2007
10,102,028,129.72
0.39
Estados Unidos
US
I-SNPGMAT
iShares Global Materials ETF
12-sep-2006
318,906,426.33
106.30
3.39
31-mar-2026
Distribuye
318.91
-
106.30
30.12
22.38
2.47
318,906,426.33
12-sep-2006
318,906,426.33
0.39
Estados Unidos
US
I-SNPGIT
iShares Global Tech ETF
12-nov-2001
6,258,513,272.39
99.90
4.16
31-mar-2026
Distribuye
6,258.51
-
99.90
12.64
32.81
7.76
6,258,513,272.39
12-nov-2001
6,258,513,272.39
0.39
Estados Unidos
US
I-SNPGTC
iShares Global Comm Services ETF
12-nov-2001
568,803,880.83
114.91
3.43
31-mar-2026
Distribuye
568.80
-
114.91
5.87
16.91
2.87
568,803,880.83
12-nov-2001
568,803,880.83
0.40
Estados Unidos
US
I-TIMBR
iShares Global Timber & Forestry ETF
24-jun-2008
264,154,163.44
71.01
1.85
31-mar-2026
Distribuye
264.15
-
71.01
4.24
12.70
0.83
264,154,163.44
24-jun-2008
264,154,163.44
0.40
Estados Unidos
US
I-NIF50
iShares India 50 ETF
18-nov-2009
557,369,879.88
41.44
0.63
31-mar-2026
Distribuye
557.37
-
41.44
0.20
20.89
3.19
557,369,879.88
18-nov-2009
557,369,879.88
0.65
Estados Unidos
US
I-LA40
iShares Latin America 40 ETF
25-oct-2001
4,242,199,160.50
35.35
1.44
31-mar-2026
Distribuye
4,242.20
-
35.35
37.90
12.28
2.06
4,242,199,160.50
25-oct-2001
4,242,199,160.50
0.47
Estados Unidos
US
IUS-IJK-J
iShares S&P Mid-Cap 400 Growth ETF
24-jul-2000
9,914,636,526.50
100.55
3.35
31-mar-2026
Distribuye
9,914.64
-
100.55
12.44
26.63
4.14
9,914,636,526.50
24-jul-2000
9,914,636,526.50
0.17
Estados Unidos
US
IUS-IJH-J
iShares Core S&P Mid-Cap ETF
22-may-2000
106,048,213,262.94
67.49
1.88
31-mar-2026
Distribuye
106,048.21
-
67.49
10.60
20.51
2.49
106,048,213,262.94
22-may-2000
106,048,213,262.94
0.05
Estados Unidos
US
IUS-IJJ-J
iShares S&P Mid-Cap 400 Value ETF
24-jul-2000
7,981,533,187.58
132.36
2.96
31-mar-2026
Distribuye
7,981.53
-
132.36
8.56
16.57
1.77
7,981,533,187.58
24-jul-2000
7,981,533,187.58
0.18
Estados Unidos
US
ISHMUNI
iShares National Muni Bond ETF
07-sep-2007
42,596,512,855.19
106.04
0.26
31-mar-2026
Distribuye
42,596.51
-
106.04
5.87
6.66
42,596,512,855.19
07-sep-2007
42,596,512,855.19
0.05
7.38
4.55
6.66
Estados Unidos
US
I-GSNET
iShares U.S. Digital Infrastructure and Real Estate ETF
10-jul-2001
166,207,345.08
97.77
3.76
31-mar-2026
Distribuye
166.21
-
97.77
18.21
14.96
5.53
166,207,345.08
10-jul-2001
166,207,345.08
0.39
Estados Unidos
US
I-GSSOF
iShares Expanded Tech-Software Sector ETF
10-jul-2001
10,379,823,514.24
80.03
2.37
31-mar-2026
Distribuye
10,379.82
-
80.03
-24.53
31.32
5.64
10,379,823,514.24
10-jul-2001
10,379,823,514.24
0.39
Estados Unidos
US
IUS-IJT-J
iShares S&P Small-Cap 600 Growth ETF
24-jul-2000
6,505,000,350.47
144.72
4.86
31-mar-2026
Distribuye
6,505.00
-
144.72
8.48
18.60
2.70
6,505,000,350.47
24-jul-2000
6,505,000,350.47
0.18
Estados Unidos
US
IUS-IJR-J
iShares Core S&P Small-Cap ETF
22-may-2000
91,986,935,739.58
124.26
3.39
31-mar-2026
Distribuye
91,986.94
-
124.26
10.77
16.66
1.74
91,986,935,739.58
22-may-2000
91,986,935,739.58
0.06
Estados Unidos
US
IUS-IJS-J
iShares S&P Small-Cap 600 Value ETF
24-jul-2000
7,580,316,626.86
118.44
2.50
31-mar-2026
Distribuye
7,580.32
-
118.44
13.07
14.95
1.30
7,580,316,626.86
24-jul-2000
7,580,316,626.86
0.18
Estados Unidos
US
IUS-PFF
iShares Preferred and Income Securities ETF
26-mar-2007
13,332,943,654.67
30.25
0.10
31-mar-2026
Distribuye
13,332.94
-
30.25
2.91
14.24
1.39
13,332,943,654.67
26-mar-2007
13,332,943,654.67
0.45
Estados Unidos
US
ISHGLTSY
iShares International Treasury Bond ETF
21-ene-2009
1,149,047,601.38
40.96
0.41
31-mar-2026
Distribuye
1,149.05
-
40.96
2.76
7.34
1,149,047,601.38
21-ene-2009
1,149,047,601.38
0.35
9.25
2.19
7.34
Estados Unidos
US
IUS-JPXN
iShares JPX-Nikkei 400 ETF
23-oct-2001
137,069,758.23
91.38
2.88
31-mar-2026
Distribuye
137.07
-
91.38
23.43
18.71
1.95
137,069,758.23
23-oct-2001
137,069,758.23
0.48
Estados Unidos
US
XIU
iShares S&P/TSX 60 Index ETF
28-sep-1999
20,610,343,901.33
48.16
1.11
31-mar-2026
-
20,610.34
-
48.16
17.68
18.81
2.54
0.00
117,524.11
20,610,343,901.33
28-sep-1999
20,610,343,901.33
0.15
0.00
0.83
0.00
Canadá
CA
I-SLV
iShares Silver Trust
21-abr-2006
35,677,335,999.61
65.81
1.75
31-mar-2026
NA
35,677.34
-
65.81
131.35
0.00
0.00
35,677,335,999.61
21-abr-2006
35,677,335,999.61
0.50
Estados Unidos
US
I-IXUS
iShares Core MSCI Total International Stock ETF
18-oct-2012
51,986,108,948.88
86.07
2.41
31-mar-2026
Distribuye
51,986.11
-
86.07
20.47
17.34
2.11
51,986,108,948.88
18-oct-2012
51,986,108,948.88
0.07
Estados Unidos
US
I-IEFA
iShares Core MSCI EAFE ETF
18-oct-2012
169,633,217,439.15
90.24
2.64
31-mar-2026
Distribuye
169,633.22
-
90.24
17.46
17.53
2.04
169,633,217,439.15
18-oct-2012
169,633,217,439.15
0.07
Estados Unidos
US
I-IEMG
iShares Core MSCI Emerging Markets ETF
18-oct-2012
134,083,571,373.60
69.08
1.74
31-mar-2026
Distribuye
134,083.57
-
69.08
25.98
16.61
2.17
134,083,571,373.60
18-oct-2012
134,083,571,373.60
0.09
Estados Unidos
US
ISEMMVTTL
iShares Edge MSCI EM Minimum Volatility UCITS ETF
30-nov-2012
315,370,593.27
38.19
-0.27
31-mar-2026
Acumula
315.37
-
38.19
11.66
17.53
2.32
0.00
114,418.97
313,196,058.49
30-nov-2012
315,370,593.27
0.40
0.00
0.41
0.00
Irlanda
IE
ISMVEUTTL
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
30-nov-2012
816,150,267.51
70.91
1.08
30-mar-2026
Acumula
816.15
-
70.91
11.80
18.91
2.56
0.00
70,607.54
788,916,648.10
30-nov-2012
816,150,267.51
0.25
0.00
0.42
0.00
Irlanda
IE
ISMVOLTTL
iShares Edge MSCI World Minimum Volatility UCITS ETF
30-nov-2012
3,249,308,821.75
72.76
0.32
30-mar-2026
Acumula
3,249.31
-
72.76
5.24
21.13
2.97
0.00
207,764.67
2,854,886,425.75
30-nov-2012
3,249,308,821.75
0.30
0.00
0.74
0.00
Irlanda
IE
ISSPMVTTL
iShares Edge S&P 500 Minimum Volatility UCITS ETF
30-nov-2012
1,663,655,553.24
102.91
0.25
30-mar-2026
Acumula
1,663.66
-
102.91
5.69
22.52
3.97
0.00
558,836.37
1,514,777,824.80
30-nov-2012
1,663,655,553.24
0.20
0.00
0.92
0.00
Irlanda
IE
ISDAAXTTL
iShares Core DAX® UCITS ETF (DE)
27-dic-2000
8,054,573,696.08
187.64
0.97
31-mar-2026
Acumula
8,054.57
2.00
187.64
5.65
16.66
1.80
0.00
94,513.82
7,989,227,577.41
27-dic-2000
8,054,573,696.08
0.16
0.00
0.14
0.00
Alemania
DE
I-SIZE
iShares MSCI USA Size Factor ETF
16-abr-2013
373,809,347.65
159.07
3.61
31-mar-2026
Distribuye
373.81
-
159.07
6.74
22.16
3.03
373,809,347.65
16-abr-2013
373,809,347.65
0.15
Estados Unidos
US
ISIBOXTTL
iShares € Corp Bond Large Cap UCITS ETF
17-mar-2003
2,012,576,323.18
122.62
0.16
31-mar-2026
Distribuye
2,012.58
-
122.62
1.95
13.25
1.35
4.49
271,403.16
2,012,576,323.18
17-mar-2003
2,012,576,323.18
0.09
5.37
2.82
4.49
Irlanda
IE
I-MTUM
iShares MSCI USA Momentum Factor ETF
16-abr-2013
20,236,066,077.27
240.33
9.54
31-mar-2026
Distribuye
20,236.07
-
240.33
4.37
30.37
5.27
20,236,066,077.27
16-abr-2013
20,236,066,077.27
0.15
Estados Unidos
US
I-VLUE
iShares MSCI USA Value Factor ETF
16-abr-2013
10,015,417,392.44
142.26
3.77
31-mar-2026
Distribuye
10,015.42
-
142.26
27.46
17.55
2.08
10,015,417,392.44
16-abr-2013
10,015,417,392.44
0.15
Estados Unidos
US
ISISAGTTL
iShares Agribusiness UCITS ETF
16-sep-2011
510,423,152.06
58.67
0.12
31-mar-2026
Acumula
510.42
-
58.67
16.92
19.28
1.73
0.00
29,159.41
510,423,152.06
16-sep-2011
510,423,152.06
0.55
0.00
0.10
0.00
Irlanda
IE
ISUSILTTL
iShares $ TIPS UCITS ETF
08-dic-2006
5,171,979,516.41
255.67
0.01
31-mar-2026
Acumula
5,171.98
-
255.67
2.28
10.85
0.93
6.64
430,658.43
2,704,388,703.21
08-dic-2006
5,171,979,516.41
0.10
7.47
1.21
6.64
Irlanda
IE
ISUS13TTL
iShares $ Treasury Bond 1-3yr UCITS ETF
02-jun-2006
12,090,043,618.24
127.11
0.08
31-mar-2026
Distribuye
12,090.04
-
127.11
2.21
10.85
0.93
1.81
430,658.43
2,478,145,677.59
02-jun-2006
12,090,043,618.24
0.07
1.90
2.99
1.81
Irlanda
IE
ISUS10TTL
iShares $ Treasury Bond 7-10yr UCITS ETF
08-dic-2006
6,293,595,697.55
174.57
0.29
31-mar-2026
Distribuye
6,293.60
-
174.57
3.97
10.85
0.93
6.98
430,658.43
3,199,976,645.80
08-dic-2006
6,293,595,697.55
0.07
8.48
4.16
6.98
Irlanda
IE
ISIGEATTL
iShares Emerging Asia Local Govt Bond UCITS ETF
02-mar-2012
55,365,243.78
83.00
-0.13
30-mar-2026
Distribuye
55.37
-
83.00
0.64
0.00
0.00
6.82
0.00
43,693,035.78
02-mar-2012
55,365,243.78
0.50
9.24
4.30
6.82
Irlanda
IE
ISSEMLTTL
iShares J.P. Morgan EM Local Govt Bond UCITS ETF
20-jun-2011
5,683,143,357.20
45.01
-0.16
30-mar-2026
Distribuye
5,683.14
-
45.01
8.02
0.00
0.00
5.27
0.00
5,225,812,561.54
20-jun-2011
5,683,143,357.20
0.50
7.66
5.84
5.27
Irlanda
IE
ISEU13TTL
iShares € Govt Bond 1-3yr UCITS ETF
05-jun-2006
1,868,282,979.60
140.02
0.04
31-mar-2026
Distribuye
1,868.28
-
140.02
1.12
18.39
2.23
1.70
234,874.10
1,867,320,680.98
05-jun-2006
1,868,282,979.60
0.15
1.76
2.35
1.70
Irlanda
IE
ISIBGETTL
iShares € Govt Bond 0-1yr UCITS ETF
06-mar-2009
1,241,387,332.67
98.73
0.02
30-mar-2026
Distribuye
1,241.39
-
98.73
0.97
18.39
2.23
0.40
234,874.10
1,085,589,978.84
06-mar-2009
1,241,387,332.67
0.07
0.41
2.08
0.40
Irlanda
IE
ISIGILTTL
iShares Global Inflation Linked Govt Bond UCITS ETF
01-ago-2008
1,503,960,981.86
163.77
0.58
30-mar-2026
Acumula
1,503.96
-
163.77
4.03
10.85
0.93
8.26
430,658.43
561,611,842.90
01-ago-2008
1,503,960,981.86
0.20
9.15
0.99
8.26
Irlanda
IE
ISIUAGTTL
iShares US Aggregate Bond UCITS ETF
13-sep-2011
5,999,407,865.39
94.61
0.20
31-mar-2026
Distribuye
5,999.41
-
94.61
3.89
15.44
1.71
5.77
195,476.19
1,171,548,288.96
13-sep-2011
5,999,407,865.39
0.25
8.06
3.83
5.77
Irlanda
IE
ISIGOVTTL
iShares Global Govt Bond UCITS ETF
06-mar-2009
3,164,223,403.12
88.26
0.25
30-mar-2026
Distribuye
3,164.22
-
88.26
2.17
10.85
0.93
6.51
430,658.43
1,191,287,089.31
06-mar-2009
3,164,223,403.12
0.20
8.52
2.76
6.51
Irlanda
IE
ISIESETTL
iShares MSCI Europe SRI UCITS ETF
25-feb-2011
2,983,484,952.15
67.32
0.35
31-mar-2026
Acumula
2,983.48
-
67.32
9.00
18.11
2.64
0.00
76,869.61
2,770,458,707.12
25-feb-2011
2,983,484,952.15
0.20
0.00
0.51
0.00
Irlanda
IE
ISIGSGTTL
iShares Dow Jones Global Leaders Screened UCITS ETF
25-feb-2011
1,793,859,902.46
85.29
0.75
31-mar-2026
Acumula
1,793.86
-
85.29
12.08
21.18
3.02
0.00
494,818.07
1,793,859,902.46
25-feb-2011
1,793,859,902.46
0.60
0.00
0.91
0.00
Irlanda
IE
ISGE25TTL
iShares eb.rexx® Government Germany 1.5-2.5yr UCITS ETF (DE)
11-jun-2003
204,162,238.89
79.90
0.00
31-mar-2026
Distribuye
204.16
2.00
79.90
0.83
0.00
0.00
1.79
0.00
204,162,238.89
11-jun-2003
204,162,238.89
0.16
1.84
1.72
1.79
Alemania
DE
ISDJESTTL
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
03-abr-2000
5,054,686,012.36
56.68
0.31
31-mar-2026
Distribuye
5,054.69
-
56.68
15.41
16.64
2.23
0.00
144,512.96
5,054,686,012.36
03-abr-2000
5,054,686,012.36
0.10
0.00
0.25
0.00
Irlanda
IE
ISBANKTTL
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
25-abr-2001
2,376,666,908.17
23.21
0.21
31-mar-2026
Distribuye
2,376.67
2.00
23.21
21.20
9.52
1.21
0.00
73,449.52
2,148,919,535.96
25-abr-2001
2,376,666,908.17
0.51
0.00
0.22
0.00
Alemania
DE
ISDIVITTL
iShares Euro Dividend UCITS ETF
28-oct-2005
1,373,492,862.37
23.52
0.16
31-mar-2026
Distribuye
1,373.49
-
23.52
11.95
11.30
1.02
0.00
39,495.06
1,370,045,385.36
28-oct-2005
1,373,492,862.37
0.40
0.00
0.27
0.00
Irlanda
IE
ISESD3TTL
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
03-may-2005
552,495,073.50
21.09
0.14
31-mar-2026
Distribuye
552.50
2.00
21.09
11.98
11.28
1.02
0.00
38,628.99
519,463,254.77
03-may-2005
552,495,073.50
0.31
0.00
0.44
0.00
Alemania
DE
IFT100TTL
iShares Core FTSE 100 UCITS ETF
27-abr-2000
14,695,209,439.74
9.92
0.05
31-mar-2026
Distribuye
14,695.21
-
9.92
19.89
16.20
2.24
0.00
98,108.12
14,496,716,926.64
27-abr-2000
14,695,209,439.74
0.07
0.00
0.39
0.00
Irlanda
IE
ISFTSETTL
iShares China Large Cap UCITS ETF
21-oct-2004
933,690,547.23
100.68
-0.14
31-mar-2026
Distribuye
933.69
-
100.68
-1.07
11.28
1.37
0.00
190,447.80
898,415,419.69
21-oct-2004
933,690,547.23
0.74
0.00
-0.04
0.00
Irlanda
IE
ISUSPRTTL
iShares US Property Yield UCITS ETF
03-nov-2006
607,438,415.19
30.08
0.45
31-mar-2026
Distribuye
607.44
-
30.08
8.59
27.85
2.11
0.00
42,854.38
588,041,345.13
03-nov-2006
607,438,415.19
0.40
0.00
0.72
0.00
Irlanda
IE
ISIGLSTTL
iShares UK Gilts 0-5yr UCITS ETF
17-abr-2009
2,746,613,444.63
125.72
0.15
30-mar-2026
Distribuye
2,746.61
-
125.72
2.74
20.26
2.57
2.33
172,089.08
1,835,471,517.84
17-abr-2009
2,746,613,444.63
0.07
2.51
2.79
2.33
Irlanda
IE
ISGBGTTTL
iShares Core UK Gilts UCITS ETF
01-dic-2006
4,068,162,418.27
9.76
0.01
31-mar-2026
Distribuye
4,068.16
-
9.76
6.07
20.26
2.57
7.40
172,089.08
3,125,707,381.58
01-dic-2006
4,068,162,418.27
0.07
10.79
2.96
7.40
Irlanda
IE
ISFTMCTTL
iShares Global Infrastructure UCITS ETF
20-oct-2006
2,366,388,115.52
38.71
0.14
31-mar-2026
Distribuye
2,366.39
-
38.71
16.10
19.43
2.33
0.00
62,083.55
2,168,077,546.88
20-oct-2006
2,366,388,115.52
0.65
0.00
0.45
0.00
Irlanda
IE
ISCORPTTL
iShares Global Corp Bond UCITS ETF
24-sep-2012
4,255,821,798.13
88.32
0.34
31-mar-2026
Distribuye
4,255.82
-
88.32
3.56
15.49
1.74
5.68
304,190.58
1,954,361,952.67
24-sep-2012
4,255,821,798.13
0.20
8.47
4.07
5.68
Irlanda
IE
ISHYLDTTL
iShares Global High Yield Corp Bond UCITS ETF
13-nov-2012
2,596,344,828.77
87.56
0.58
31-mar-2026
Distribuye
2,596.34
-
87.56
2.95
10.98
1.27
1.49
54,039.95
874,084,876.97
13-nov-2012
2,596,344,828.77
0.50
3.86
5.86
1.49
Irlanda
IE
ISJPEMTTL
iShares J.P. Morgan $ EM Bond UCITS ETF
15-feb-2008
7,401,314,098.73
90.18
0.35
31-mar-2026
Distribuye
7,401.31
-
90.18
6.46
10.85
0.93
5.94
368,982.69
3,796,991,978.27
15-feb-2008
7,401,314,098.73
0.45
10.91
5.36
5.94
Irlanda
IE
ISLQDETTL
iShares $ Corp Bond UCITS ETF
16-may-2003
8,672,993,158.25
100.95
0.53
31-mar-2026
Distribuye
8,672.99
-
100.95
4.04
16.68
2.12
7.89
393,276.35
3,620,669,648.64
16-may-2003
8,672,993,158.25
0.20
12.85
4.46
7.89
Irlanda
IE
ISIHYUTTL
iShares $ High Yield Corp Bond UCITS ETF
13-sep-2011
5,669,848,705.31
93.81
0.64
31-mar-2026
Distribuye
5,669.85
-
93.81
3.16
11.68
1.29
1.61
64,244.99
2,237,553,961.76
13-sep-2011
5,669,848,705.31
0.50
4.01
6.16
1.61
Irlanda
IE
ISIHGYTTL
iShares € High Yield Corp Bond UCITS ETF
03-sep-2010
6,687,438,869.17
88.94
0.16
31-mar-2026
Distribuye
6,687.44
-
88.94
1.77
9.44
1.05
1.19
71,413.71
4,623,643,406.86
03-sep-2010
6,687,438,869.17
0.50
3.62
5.16
1.19
Irlanda
IE
ISEMCRTTL
iShares J.P. Morgan $ EM Corp Bond UCITS ETF
17-abr-2012
2,962,363,554.26
88.62
0.09
30-mar-2026
Distribuye
2,962.36
-
88.62
3.69
9.42
1.23
3.92
65,233.75
976,733,313.18
17-abr-2012
2,962,363,554.26
0.50
7.58
5.51
3.92
Irlanda
IE
ISHMSCTTL
iShares MSCI AC Far East ex-Japan UCITS ETF
28-oct-2005
1,350,459,118.25
74.56
-1.44
31-mar-2026
Distribuye
1,350.46
-
74.56
33.11
17.57
2.17
0.00
406,859.19
1,258,031,106.39
28-oct-2005
1,350,459,118.25
0.74
0.00
0.54
0.00
Irlanda
IE
ISISACTTL
iShares MSCI ACWI UCITS ETF
21-oct-2011
26,347,378,520.61
103.21
-0.53
30-mar-2026
Acumula
26,347.38
-
103.21
11.62
21.91
3.31
0.00
781,053.45
25,423,836,727.39
21-oct-2011
26,347,378,520.61
0.20
0.00
0.04
0.00
Irlanda
IE
ISIAUSTTL
iShares MSCI Australia UCITS ETF
22-ene-2010
525,941,903.72
58.25
0.04
31-mar-2026
Acumula
525.94
-
58.25
13.02
20.78
2.55
0.00
86,750.65
525,941,903.72
22-ene-2010
525,941,903.72
0.50
0.00
1.01
0.00
Irlanda
IE
ISIEMATTL
iShares MSCI EM UCITS ETF USD (Acc)
25-sep-2009
7,641,693,948.66
52.16
-0.54
31-mar-2026
Acumula
7,641.69
-
52.16
28.75
16.65
2.30
0.00
322,355.92
7,563,144,177.41
25-sep-2009
7,641,693,948.66
0.18
0.00
0.89
0.00
Irlanda
IE
ISSMEUTTL
iShares Core MSCI Europe UCITS ETF
06-jul-2007
11,669,023,721.07
36.27
0.16
31-mar-2026
Distribuye
11,669.02
-
36.27
15.85
16.97
2.27
0.00
108,344.83
10,202,514,568.58
06-jul-2007
11,669,023,721.07
0.12
0.00
0.35
0.00
Irlanda
IE
ISIMEATTL
iShares Core MSCI Europe UCITS ETF EUR (Acc)
25-sep-2009
14,194,224,418.63
92.89
0.40
31-mar-2026
Acumula
14,194.22
-
92.89
15.88
16.96
2.27
0.00
108,388.94
14,194,224,418.63
25-sep-2009
14,194,224,418.63
0.12
0.00
0.35
0.00
Irlanda
IE
ISIJPATTL
iShares Core MSCI Japan IMI UCITS ETF
25-sep-2009
7,080,103,382.63
70.81
-1.29
30-mar-2026
Acumula
7,080.10
-
70.81
21.95
18.99
1.82
0.00
60,978.38
6,800,665,181.53
25-sep-2009
7,080,103,382.63
0.12
0.00
1.42
0.00
Irlanda
IE
ISSPOLTTL
iShares MSCI Poland UCITS ETF
21-ene-2011
683,698,530.83
33.19
0.68
31-mar-2026
Acumula
683.70
-
33.19
26.58
12.26
1.65
0.00
19,806.45
683,698,530.83
21-ene-2011
683,698,530.83
0.74
0.00
0.86
0.00
Irlanda
IE
ISIRSATTL
iShares MSCI South Africa UCITS ETF
22-ene-2010
453,809,882.00
58.11
1.31
31-mar-2026
Acumula
453.81
-
58.11
51.37
13.38
2.36
0.00
25,498.21
453,809,882.00
22-ene-2010
453,809,882.00
0.65
0.00
2.17
0.00
Irlanda
IE
ISWOLDTTL
iShares MSCI World UCITS ETF
28-oct-2005
8,137,814,636.81
90.76
2.02
31-mar-2026
Distribuye
8,137.81
-
90.76
9.42
22.88
3.53
0.00
843,322.27
8,137,814,636.81
28-oct-2005
8,137,814,636.81
0.50
0.00
0.57
0.00
Irlanda
IE
ISIWDATTL
iShares Core MSCI World UCITS ETF
25-sep-2009
124,321,457,032.96
122.94
-0.45
30-mar-2026
Acumula
124,321.46
-
122.94
9.62
22.87
3.53
0.00
843,163.95
121,007,882,464.34
25-sep-2009
124,321,457,032.96
0.20
0.00
0.67
0.00
Irlanda
IE
NAFTRAC
iShares NAFTRAC
30-abr-2002
93,235,838,476.59
68.21
1.51
31-mar-2026
Distribuye
93,235.84
-
68.21
21.18
15.24
2.39
0.00
558,100.61
93,235,838,476.59
30-abr-2002
93,235,838,476.59
0.25
0.00
0.35
0.00
México
MX
ISHSNPTTL
iShares Core S&P 500 UCITS ETF USD (Dist)
15-mar-2002
18,964,268,856.00
64.99
1.84
31-mar-2026
Distribuye
18,964.27
-
64.99
6.99
25.80
4.69
0.00
1,173,512.70
18,964,268,856.00
15-mar-2002
18,964,268,856.00
0.07
0.00
0.62
0.00
Irlanda
IE
ISIAUPTTL
iShares Gold Producers UCITS ETF
16-sep-2011
4,137,126,034.03
41.81
2.26
31-mar-2026
Acumula
4,137.13
-
41.81
82.40
17.87
3.55
0.00
48,153.94
4,373,837,910.76
16-sep-2011
4,137,126,034.03
0.55
0.00
0.17
0.00
Irlanda
IE
ISIOGPTTL
iShares Oil & Gas Exploration & Production UCITS ETF
16-sep-2011
605,387,885.82
36.69
-0.61
31-mar-2026
Acumula
605.39
-
36.69
20.90
17.14
1.92
0.00
53,046.27
605,387,885.82
16-sep-2011
605,387,885.82
0.55
0.00
0.67
0.00
Irlanda
IE
ISCNRG-AGG
iShares Global Clean Energy Transition UCITS ETF
06-jul-2007
3,612,849,548.58
10.39
0.30
31-mar-2026
Distribuye
3,612.85
-
10.39
27.64
17.95
2.12
0.00
27,064.64
2,863,111,556.77
06-jul-2007
3,612,849,548.58
0.65
0.00
0.33
0.00
Irlanda
IE
ISGWTRTTL
iShares Global Water UCITS ETF
16-mar-2007
2,251,148,594.33
75.58
0.76
31-mar-2026
Distribuye
2,251.15
-
75.58
8.40
17.54
2.37
0.00
15,496.84
2,193,146,318.57
16-mar-2007
2,251,148,594.33
0.65
0.00
1.44
0.00
Irlanda
IE
ISGPRV_AGG
iShares Listed Private Equity UCITS ETF
16-mar-2007
927,156,858.23
29.87
0.64
31-mar-2026
Distribuye
927.16
-
29.87
-16.11
13.26
1.38
0.05
48,933.14
790,484,134.51
16-mar-2007
927,156,858.23
0.75
0.06
0.09
0.05
Irlanda
IE
ISSP60_AGG
iShares S&P SmallCap 600 UCITS ETF
09-may-2008
2,565,021,748.82
98.00
-0.71
30-mar-2026
Distribuye
2,565.02
-
98.00
10.55
16.53
1.72
0.00
11,420.19
2,565,021,748.82
09-may-2008
2,565,021,748.82
0.30
0.00
-2.58
0.00
Irlanda
IE
ID-CBE3
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
02-jun-2009
2,165,321,314.89
115.43
0.04
31-mar-2026
Acumula
2,165.32
-
115.43
1.12
18.39
2.23
1.69
234,874.10
2,165,321,314.89
02-jun-2009
2,165,321,314.89
0.15
1.75
2.35
1.69
Irlanda
IE
ID-CUSS
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF
01-jul-2009
2,475,891,704.86
600.30
18.52
31-mar-2026
Acumula
2,475.89
-
600.30
12.96
18.36
2.17
0.00
8,679.97
2,475,891,704.86
01-jul-2009
2,475,891,704.86
0.43
0.00
0.27
0.00
Irlanda
IE
ID-CEUS
iShares MSCI EMU Small Cap UCITS ETF
01-jul-2009
879,762,239.10
328.84
3.02
31-mar-2026
Acumula
879.76
-
328.84
11.23
14.09
1.39
0.00
4,148.34
879,762,239.10
01-jul-2009
879,762,239.10
0.58
0.00
0.18
0.00
Irlanda
IE
ID-CBU3
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
03-jun-2009
729,540,874.57
125.06
0.08
31-mar-2026
Acumula
729.54
-
125.06
2.19
10.85
0.93
1.81
532,959.49
729,540,874.57
03-jun-2009
729,540,874.57
0.07
1.90
3.02
1.81
Irlanda
IE
ID-CSX5
iShares Core EURO STOXX 50 UCITS ETF
26-ene-2010
6,665,511,061.67
212.94
1.17
31-mar-2026
Acumula
6,665.51
-
212.94
15.41
16.64
2.23
0.00
144,413.05
6,665,511,061.67
26-ene-2010
6,665,511,061.67
0.10
0.00
0.24
0.00
Irlanda
IE
ID-CIND
iShares Dow Jones Industrial Average UCITS ETF
26-ene-2010
1,652,585,021.27
562.41
13.65
31-mar-2026
Acumula
1,652.59
-
562.41
8.06
22.20
4.71
0.00
655,493.03
1,652,585,021.27
26-ene-2010
1,652,585,021.27
0.33
0.00
1.03
0.00
Irlanda
IE
ID-CMIB
iShares FTSE MIB UCITS ETF EUR (Acc)
26-ene-2010
317,216,021.06
215.05
2.36
31-mar-2026
Acumula
317.22
-
215.05
13.53
13.53
1.78
0.00
55,633.73
317,216,021.06
26-ene-2010
317,216,021.06
0.33
0.00
0.04
0.00
Irlanda
IE
ID-CSCA
iShares MSCI Canada UCITS ETF
12-ene-2010
2,166,063,170.89
282.22
6.20
31-mar-2026
Acumula
2,166.06
-
282.22
19.69
18.84
2.56
0.00
79,405.16
2,166,063,170.89
12-ene-2010
2,166,063,170.89
0.48
0.00
0.69
0.00
Irlanda
IE
ID-CEMA
iShares MSCI EM Asia UCITS ETF
06-ago-2010
6,130,380,554.11
234.40
-4.34
31-mar-2026
Acumula
6,130.38
-
234.40
29.12
18.25
2.41
0.00
383,294.25
6,130,380,554.11
06-ago-2010
6,130,380,554.11
0.20
0.00
0.67
0.00
Irlanda
IE
ID-CEU
iShares Core MSCI EMU UCITS ETF
12-ene-2010
7,464,192,379.20
213.14
1.45
31-mar-2026
Acumula
7,464.19
-
213.14
15.22
16.45
2.02
0.00
106,522.32
5,779,348,399.54
12-ene-2010
7,464,192,379.20
0.12
0.00
0.22
0.00
Irlanda
IE
ID-CSJP
iShares MSCI Japan UCITS ETF
11-ene-2010
1,288,450,408.72
251.05
-2.70
31-mar-2026
Acumula
1,288.45
-
251.05
22.35
19.49
1.98
0.00
76,273.63
1,288,450,408.72
11-ene-2010
1,288,450,408.72
0.12
0.00
1.92
0.00
Irlanda
IE
ID-CSKR
iShares MSCI Korea UCITS ETF USD (Acc)
24-ago-2010
514,111,786.32
314.63
-19.13
31-mar-2026
Acumula
514.11
-
314.63
117.78
18.22
2.09
0.00
331,740.72
514,111,786.32
24-ago-2010
514,111,786.32
0.65
0.00
2.78
0.00
Irlanda
IE
ID-CMXC
iShares MSCI Mexico Capped UCITS ETF
25-ago-2010
108,980,089.20
213.96
5.78
31-mar-2026
Acumula
108.98
-
213.96
35.50
14.65
2.36
0.00
36,604.25
108,980,089.20
25-ago-2010
108,980,089.20
0.65
0.00
0.94
0.00
Irlanda
IE
ID-CPXJ
iShares Core MSCI Pacific ex-Japan UCITS ETF
12-ene-2010
3,514,324,081.82
225.27
0.63
31-mar-2026
Acumula
3,514.32
-
225.27
12.67
19.56
2.02
0.00
75,858.92
3,514,324,081.82
12-ene-2010
3,514,324,081.82
0.20
0.00
0.63
0.00
Irlanda
IE
ID-CSUK
iShares MSCI UK UCITS ETF
12-ene-2010
109,485,172.07
190.52
0.92
31-mar-2026
Acumula
109.49
-
190.52
20.13
16.36
2.25
0.00
98,858.63
109,485,172.07
12-ene-2010
109,485,172.07
0.33
0.00
0.40
0.00
Irlanda
IE
ID-CSUS
iShares MSCI USA UCITS ETF
12-ene-2010
3,814,952,565.55
674.11
19.32
31-mar-2026
Acumula
3,814.95
-
674.11
6.48
25.90
4.75
0.00
1,148,317.15
3,814,952,565.55
12-ene-2010
3,814,952,565.55
0.03
0.00
1.03
0.00
Irlanda
IE
ID-CNDX
iShares NASDAQ 100 UCITS ETF
26-ene-2010
22,141,431,808.98
1,362.51
45.19
31-mar-2026
Acumula
22,141.43
-
1,362.51
6.72
32.50
7.51
0.00
1,365,079.91
20,383,242,947.91
26-ene-2010
22,141,431,808.98
0.30
0.00
0.43
0.00
Irlanda
IE
ID-CSPX
iShares Core S&P 500 UCITS ETF
19-may-2010
129,726,374,866.65
701.12
19.90
31-mar-2026
Acumula
129,726.37
-
701.12
6.99
25.80
4.69
0.00
1,173,635.63
127,051,293,152.22
19-may-2010
129,726,374,866.65
0.07
0.00
0.04
0.00
Irlanda
IE
ID-CBU7
iShares $ Treasury Bond 3-7yr UCITS ETF
03-jun-2009
10,266,021,372.17
143.11
0.20
31-mar-2026
Acumula
10,266.02
-
143.11
2.81
10.85
0.93
4.24
532,959.49
7,713,040,216.03
03-jun-2009
10,266,021,372.17
0.07
4.70
3.33
4.24
Irlanda
IE
ID-CBU0
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
03-jun-2009
4,686,330,029.41
154.33
0.26
31-mar-2026
Acumula
4,686.33
-
154.33
3.97
10.85
0.93
6.98
532,959.49
4,686,330,029.41
03-jun-2009
4,686,330,029.41
0.07
8.47
4.14
6.98
Irlanda
IE
I-QUAL
iShares MSCI USA Quality Factor ETF
16-jul-2013
46,515,247,766.67
191.86
5.36
31-mar-2026
Distribuye
46,515.25
-
191.86
9.05
25.84
6.87
46,515,247,766.67
16-jul-2013
46,515,247,766.67
0.15
Estados Unidos
US
ISLQDHTTL
iShares $ Corp Bond Interest Rate Hedged UCITS ETF
19-sep-2013
192,225,726.17
103.87
0.46
31-mar-2026
Distribuye
192.23
-
103.87
1.74
16.62
2.12
-0.24
392,692.91
83,727,985.23
19-sep-2013
192,225,726.17
0.25
12.91
4.49
-0.24
Irlanda
IE
ISIJPD-AGG
iShares MSCI Japan USD Hedged UCITS ETF (Acc)
30-sep-2013
522,026,253.81
102.36
-1.37
31-mar-2026
Acumula
522.03
-
102.36
31.51
18.97
1.93
0.00
76,144.75
522,026,253.81
30-sep-2013
522,026,253.81
0.64
0.00
0.99
0.00
Irlanda
IE
ISHSLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
15-oct-2013
2,354,503,498.13
50.47
0.09
31-mar-2026
Distribuye
2,354.50
-
50.47
2.52
2.15
2,354,503,498.13
15-oct-2013
2,354,503,498.13
0.06
2.38
3.98
2.15
Estados Unidos
US
ISHSHYG
iShares 0-5 Year High Yield Corporate Bond ETF
15-oct-2013
7,458,061,410.07
42.18
0.22
31-mar-2026
Distribuye
7,458.06
-
42.18
2.34
0.99
7,458,061,410.07
15-oct-2013
7,458,061,410.07
0.30
2.66
6.40
0.99
Estados Unidos
US
ISERNDTTL
iShares $ Ultrashort Bond UCITS ETF
15-oct-2013
2,393,386,675.42
99.56
0.00
30-mar-2026
Distribuye
2,393.39
-
99.56
2.13
14.83
1.57
0.39
393,015.66
617,670,602.89
15-oct-2013
2,393,386,675.42
0.09
0.63
3.57
0.39
Irlanda
IE
ISSDIGTTL
iShares $ Short Duration Corp Bond UCITS ETF
16-oct-2013
8,066,336,085.87
99.80
0.17
30-mar-2026
Distribuye
8,066.34
-
99.80
2.48
16.31
1.90
2.15
327,330.22
1,533,565,367.65
16-oct-2013
8,066,336,085.87
0.20
2.39
3.99
2.15
Irlanda
IE
ISSDHYTTL
iShares $ Short Duration High Yield Corp Bond UCITS ETF
15-oct-2013
2,574,722,148.02
85.59
0.17
30-mar-2026
Distribuye
2,574.72
-
85.59
2.77
12.31
1.20
1.04
46,038.57
872,559,347.34
15-oct-2013
2,574,722,148.02
0.45
2.56
5.84
1.04
Irlanda
IE
ISSGLNTTL
iShares Physical Gold ETC
08-abr-2011
36,605,182,691.05
89.43
1.54
31-mar-2026
Sin ingresos
36,605.18
-
89.43
52.20
-
-
-
-
36,605,182,691.05
08-abr-2011
36,605,182,691.05
0.12
-
-
-
Irlanda
IE
ISSSLNTTL
iShares Physical Silver ETC
08-abr-2011
3,198,380,475.55
69.20
1.84
31-mar-2026
Sin ingresos
3,198.38
-
69.20
131.66
-
-
-
-
3,286,954,968.64
08-abr-2011
3,198,380,475.55
0.20
-
-
-
Irlanda
IE
ISHHEFA
iShares Currency Hedged MSCI EAFE ETF
31-ene-2014
6,796,160,799.50
42.54
1.04
31-mar-2026
Distribuye
6,796.16
-
42.54
18.29
17.74
2.17
6,796,160,799.50
31-ene-2014
6,796,160,799.50
0.35
Estados Unidos
US
ISHHEWJ
iShares Currency Hedged MSCI Japan ETF
31-ene-2014
700,455,580.66
56.26
1.54
31-mar-2026
Distribuye
700.46
-
56.26
32.10
19.38
1.97
700,455,580.66
31-ene-2014
700,455,580.66
0.49
Estados Unidos
US
ISHTFLO
iShares Treasury Floating Rate Bond ETF
03-feb-2014
6,834,522,122.26
50.63
0.00
31-mar-2026
Distribuye
6,834.52
-
50.63
2.00
0.01
6,834,522,122.26
03-feb-2014
6,834,522,122.26
0.15
1.00
3.81
0.01
Estados Unidos
US
I-QAT
iShares MSCI Qatar ETF
29-abr-2014
82,323,916.70
18.29
0.22
31-mar-2026
Distribuye
82.32
-
18.29
-0.83
10.94
1.17
82,323,916.70
29-abr-2014
82,323,916.70
0.60
Estados Unidos
US
I-UAE
iShares MSCI UAE ETF
29-abr-2014
271,942,520.98
18.31
0.35
31-mar-2026
Distribuye
271.94
-
18.31
9.85
8.96
1.52
271,942,520.98
29-abr-2014
271,942,520.98
0.59
Estados Unidos
US
ISHIUSB
iShares Core Universal USD Bond ETF
10-jun-2014
36,142,248,534.63
46.20
0.10
31-mar-2026
Distribuye
36,142.25
-
46.20
3.95
5.47
36,142,248,534.63
10-jun-2014
36,142,248,534.63
0.06
7.83
3.96
5.47
Estados Unidos
US
I-IEUR
iShares Core MSCI Europe ETF
10-jun-2014
8,329,769,706.84
70.17
2.02
31-mar-2026
Distribuye
8,329.77
-
70.17
16.11
16.72
2.17
8,329,769,706.84
10-jun-2014
8,329,769,706.84
0.10
Estados Unidos
US
I-IPAC
iShares Core MSCI Pacific ETF
10-jun-2014
2,369,355,308.72
76.43
2.24
31-mar-2026
Distribuye
2,369.36
-
76.43
19.40
19.14
1.83
2,369,355,308.72
10-jun-2014
2,369,355,308.72
0.09
Estados Unidos
US
I-DGRO
iShares Core Dividend Growth ETF
10-jun-2014
37,549,681,090.09
70.17
1.20
31-mar-2026
Distribuye
37,549.68
-
70.17
11.77
22.09
3.53
37,549,681,090.09
10-jun-2014
37,549,681,090.09
0.08
Estados Unidos
US
ISCEMGTTL
iShares MSCI EM Consumer Growth UCITS ETF
06-jun-2014
40,817,406.51
34.20
0.18
31-mar-2026
Acumula
40.82
-
34.20
0.43
21.05
3.23
0.00
186,375.11
41,038,628.68
06-jun-2014
40,817,406.51
0.60
0.00
1.15
0.00
Irlanda
IE
ISEMIMTTL
iShares Core MSCI EM IMI UCITS ETF
30-may-2014
36,041,501,352.59
44.87
-0.48
31-mar-2026
Acumula
36,041.50
-
44.87
26.99
16.59
2.17
0.00
280,356.08
34,573,347,890.86
30-may-2014
36,041,501,352.59
0.18
0.00
0.65
0.00
Irlanda
IE
IM-IVVPESO
iShares S&P 500 Peso Hedged TRAC
05-nov-2014
10,497,366,337.52
132.54
4.70
31-mar-2026
Reinvierte
10,497.37
-
132.54
5.81
25.80
4.69
0.00
1,172,800.70
10,497,366,337.52
05-nov-2014
10,497,366,337.52
0.49
0.00
-0.40
0.00
México
MX
I-HEEM
iShares Currency Hedged MSCI Emerging Markets ETF
23-sep-2014
219,323,791.48
36.86
1.18
31-mar-2026
Distribuye
219.32
-
36.86
27.48
16.78
2.36
219,323,791.48
23-sep-2014
219,323,791.48
0.72
Estados Unidos
US
I-HEZU
iShares Currency Hedged MSCI Eurozone ETF
09-jul-2014
566,741,970.58
43.76
1.17
31-mar-2026
Distribuye
566.74
-
43.76
15.74
16.66
2.05
566,741,970.58
09-jul-2014
566,741,970.58
0.53
Estados Unidos
US
ISIFRETTL
iShares MSCI France UCITS ETF
05-sep-2014
198,149,255.03
60.05
0.43
31-mar-2026
Acumula
198.15
-
60.05
12.20
17.00
1.98
0.00
100,914.50
198,149,255.03
05-sep-2014
198,149,255.03
0.25
0.00
0.07
0.00
Irlanda
IE
ISIWVLTTL
iShares Edge MSCI World Value Factor UCITS ETF
03-oct-2014
5,768,366,228.40
60.91
-0.78
30-mar-2026
Acumula
5,768.37
-
60.91
26.43
14.70
1.50
0.00
114,456.73
5,471,521,085.55
03-oct-2014
5,768,366,228.40
0.25
0.00
0.61
0.00
Irlanda
IE
ISIWMOTTL
iShares Edge MSCI World Momentum Factor UCITS ETF
03-oct-2014
3,746,876,438.31
90.12
-1.64
30-mar-2026
Acumula
3,746.88
-
90.12
10.08
23.56
3.42
0.00
556,770.29
3,746,876,438.31
03-oct-2014
3,746,876,438.31
0.25
0.00
0.51
0.00
Irlanda
IE
ISIWQUTTL
iShares Edge MSCI World Quality Factor UCITS ETF
03-oct-2014
4,314,794,720.21
76.23
-0.16
30-mar-2026
Acumula
4,314.79
-
76.23
11.48
24.21
6.18
0.00
796,745.65
4,314,794,720.21
03-oct-2014
4,314,794,720.21
0.25
0.00
0.34
0.00
Irlanda
IE
ISIWSZTTL
iShares MSCI World Mid-Cap Equal Weight UCITS ETF
03-oct-2014
417,530,516.60
53.53
-0.18
30-mar-2026
Acumula
417.53
-
53.53
11.38
18.78
1.99
0.00
19,515.55
417,530,516.60
03-oct-2014
417,530,516.60
0.30
0.00
0.32
0.00
Irlanda
IE
IUS-COMT-J
iShares GSCI Commodity Dynamic Roll Strategy ETF
15-oct-2014
1,134,395,228.01
33.76
-0.38
31-mar-2026
Distribuye
1,134.40
-
33.76
13.51
0.00
0.00
1,134,395,228.01
15-oct-2014
1,134,395,228.01
0.48
Estados Unidos
US
IUS-IQLT
iShares MSCI Intl Quality Factor ETF
13-ene-2015
11,938,388,721.95
46.15
1.29
31-mar-2026
Distribuye
11,938.39
-
46.15
16.61
19.16
3.28
11,938,388,721.95
13-ene-2015
11,938,388,721.95
0.30
Estados Unidos
US
IUS-KSA
iShares MSCI Saudi Arabia ETF
16-sep-2015
739,379,270.42
39.33
0.21
31-mar-2026
Distribuye
739.38
-
39.33
0.83
15.45
2.14
739,379,270.42
16-sep-2015
739,379,270.42
0.75
Estados Unidos
US
ISHFIBR
iShares Systematic Bond ETF
24-feb-2015
1,030,028,927.30
88.80
0.22
31-mar-2026
Distribuye
1,030.03
-
88.80
4.16
5.85
1,030,028,927.30
24-feb-2015
1,030,028,927.30
0.25
8.23
4.03
5.85
Estados Unidos
US
ISIESZTTL
iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF
16-ene-2015
30,759,120.27
10.25
0.09
31-mar-2026
Acumula
30.76
-
10.25
11.88
17.53
1.82
0.00
13,446.01
30,759,120.27
16-ene-2015
30,759,120.27
0.25
0.00
0.26
0.00
Irlanda
IE
ISIEMOTTL
iShares Edge MSCI Europe Momentum Factor UCITS ETF
16-ene-2015
737,861,263.80
14.12
0.07
30-mar-2026
Acumula
737.86
-
14.12
15.94
15.97
2.15
0.00
108,000.09
694,379,055.07
16-ene-2015
737,861,263.80
0.25
0.00
0.37
0.00
Irlanda
IE
ISIEQUTTL
iShares Edge MSCI Europe Quality Factor UCITS ETF
16-ene-2015
694,329,916.22
10.92
0.12
30-mar-2026
Acumula
694.33
-
10.92
12.80
18.52
3.62
0.00
133,610.11
665,847,740.28
16-ene-2015
694,329,916.22
0.25
0.00
0.44
0.00
Irlanda
IE
ISIEVLTTL
iShares Edge MSCI Europe Value Factor UCITS ETF
16-ene-2015
2,440,286,239.51
12.05
0.11
30-mar-2026
Acumula
2,440.29
-
12.05
22.18
13.19
1.29
0.00
75,880.35
2,350,642,872.41
16-ene-2015
2,440,286,239.51
0.25
0.00
0.29
0.00
Irlanda
IE
ISIDTLTTL
iShares $ Treasury Bond 20+yr UCITS ETF
20-ene-2015
5,382,695,759.87
3.23
0.04
30-mar-2026
Distribuye
5,382.70
-
3.23
7.30
10.85
0.93
15.42
532,959.49
1,012,806,852.72
20-ene-2015
5,382,695,759.87
0.07
26.07
3.15
15.42
Irlanda
IE
IUS-XT
iShares Future Exponential Technologies ETF
19-mar-2015
3,427,807,277.81
68.15
2.32
31-mar-2026
Distribuye
3,427.81
-
68.15
14.51
29.52
5.00
3,427,807,277.81
19-mar-2015
3,427,807,277.81
0.46
Estados Unidos
US
IUS-INTF
iShares International Equity Factor ETF
28-abr-2015
3,157,735,036.85
38.89
1.12
31-mar-2026
Distribuye
3,157.74
-
38.89
19.97
16.03
1.99
3,157,735,036.85
28-abr-2015
3,157,735,036.85
0.16
Estados Unidos
US
IUS-LRGF
iShares U.S. Equity Factor ETF
28-abr-2015
2,934,154,599.60
66.01
1.86
31-mar-2026
Distribuye
2,934.15
-
66.01
4.13
22.97
4.45
2,934,154,599.60
28-abr-2015
2,934,154,599.60
0.08
Estados Unidos
US
ISCNYATTL
iShares MSCI China A UCITS ETF
08-abr-2015
2,478,203,293.33
5.68
-0.01
30-mar-2026
Acumula
2,478.20
-
5.68
10.38
17.38
1.94
0.00
64,798.13
2,328,477,109.09
08-abr-2015
2,478,203,293.33
0.40
0.00
0.05
0.00
Irlanda
IE
IUS-CNYA
iShares MSCI China A ETF
13-jun-2016
201,223,084.58
34.11
0.28
31-mar-2026
Distribuye
201.22
-
34.11
9.95
17.44
1.94
201,223,084.58
13-jun-2016
201,223,084.58
0.60
Estados Unidos
US
ISEMUU-AGG
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
30-jun-2015
257,885,298.44
12.89
0.08
31-mar-2026
Acumula
257.89
-
12.89
16.19
15.93
1.96
0.00
124,156.91
257,885,298.44
30-jun-2015
257,885,298.44
0.38
0.00
0.14
0.00
Irlanda
IE
ISIFSETTL
iShares STOXX Europe Equity Multifactor UCITS ETF
04-sep-2015
735,197,245.91
11.69
0.10
30-mar-2026
Acumula
735.20
-
11.69
17.76
14.52
1.92
0.00
95,941.04
556,407,366.00
04-sep-2015
735,197,245.91
0.25
0.00
0.28
0.00
Irlanda
IE
ISIFSUCPAG
iShares STOXX USA Equity Multifactor UCITS ETF
04-sep-2015
88,618,364.62
14.27
-0.05
30-mar-2026
Acumula
88.62
-
14.27
5.21
22.86
4.27
0.00
1,021,151.00
86,944,123.45
04-sep-2015
88,618,364.62
0.20
0.00
0.71
0.00
Irlanda
IE
ISIUESTTL
iShares S&P 500 Energy Sector UCITS ETF
20-nov-2015
1,691,735,361.96
12.92
-0.15
31-mar-2026
Acumula
1,691.74
-
12.92
26.23
24.42
2.70
0.00
338,341.47
1,685,784,168.34
20-nov-2015
1,691,735,361.96
0.15
0.00
0.33
0.00
Irlanda
IE
ISIUHCTTL
iShares S&P 500 Health Care Sector UCITS ETF
20-nov-2015
2,621,475,660.38
11.56
0.04
30-mar-2026
Acumula
2,621.48
-
11.56
17.43
25.61
4.10
0.00
293,870.67
2,494,386,601.80
20-nov-2015
2,621,475,660.38
0.15
0.00
0.75
0.00
Irlanda
IE
ISIUITTTL
iShares S&P 500 Information Technology Sector UCITS ETF
20-nov-2015
13,767,883,984.11
37.93
1.55
31-mar-2026
Acumula
13,767.88
-
37.93
2.97
34.46
11.31
0.00
2,207,618.11
13,767,883,984.11
20-nov-2015
13,767,883,984.11
0.15
0.00
0.86
0.00
Irlanda
IE
ISIUFSTTL
iShares S&P 500 Financials Sector UCITS ETF
20-nov-2015
2,168,735,191.83
14.57
0.31
31-mar-2026
Acumula
2,168.74
-
14.57
-4.19
16.18
2.08
0.00
360,210.50
2,168,735,191.83
20-nov-2015
2,168,735,191.83
0.15
0.00
0.93
0.00
Irlanda
IE
ISIUCDTTL
iShares S&P 500 Consumer Discretionary Sector UCITS ETF
20-nov-2015
650,831,970.88
15.31
0.47
31-mar-2026
Acumula
650.83
-
15.31
1.07
30.57
6.03
0.00
977,613.99
650,831,970.88
20-nov-2015
650,831,970.88
0.15
0.00
1.01
0.00
Irlanda
IE
IUS-SDG
iShares MSCI Global Sustainable Development Goals ETF
20-abr-2016
163,781,554.29
83.99
2.31
31-mar-2026
Distribuye
163.78
-
83.99
8.48
18.96
2.14
163,781,554.29
20-abr-2016
163,781,554.29
0.50
Estados Unidos
US
ISSUASTTL
iShares MSCI USA SRI UCITS ETF
11-jul-2016
3,272,213,637.81
16.89
-0.04
30-mar-2026
Acumula
3,272.21
-
16.89
7.43
23.08
4.17
0.00
576,344.60
2,684,635,543.75
11-jul-2016
3,272,213,637.81
0.20
0.00
0.47
0.00
Irlanda
IE
ISIMBSTTL
iShares US Mortgage Backed Securities UCITS ETF
23-may-2016
4,056,903,547.39
4.21
0.02
30-mar-2026
Distribuye
4,056.90
-
4.21
4.98
10.85
0.93
5.49
65,167.78
911,591,349.69
23-may-2016
4,056,903,547.39
0.28
7.03
3.53
5.49
Irlanda
IE
IUS-ESGE
iShares ESG Aware MSCI EM ETF
28-jun-2016
5,877,251,389.08
45.07
1.26
31-mar-2026
Distribuye
5,877.25
-
45.07
25.84
16.02
2.14
5,877,251,389.08
28-jun-2016
5,877,251,389.08
0.25
Estados Unidos
US
IUS-ESGD
iShares ESG Aware MSCI EAFE ETF
28-jun-2016
10,694,304,374.15
95.48
2.90
31-mar-2026
Distribuye
10,694.30
-
95.48
17.30
17.89
2.17
10,694,304,374.15
28-jun-2016
10,694,304,374.15
0.20
Estados Unidos
US
ISSUSMTTL
iShares MSCI EM SRI UCITS ETF
11-jul-2016
3,697,557,710.60
9.52
-0.17
30-mar-2026
Acumula
3,697.56
-
9.52
23.84
16.86
2.41
0.00
268,347.78
3,262,772,186.30
11-jul-2016
3,697,557,710.60
0.25
0.00
1.53
0.00
Irlanda
IE
ISHEALTTL
iShares Healthcare Innovation UCITS ETF
08-sep-2016
965,101,805.03
8.62
0.19
31-mar-2026
Acumula
965.10
-
8.62
15.53
23.15
3.50
0.00
77,349.24
982,577,909.37
08-sep-2016
965,101,805.03
0.40
0.00
0.32
0.00
Irlanda
IE
ISDGTLTTL
iShares Digitalisation UCITS ETF
08-sep-2016
629,984,108.91
9.39
0.26
31-mar-2026
Acumula
629.98
-
9.39
-14.33
24.97
3.91
0.00
276,411.65
629,984,108.91
08-sep-2016
629,984,108.91
0.40
0.00
0.61
0.00
Irlanda
IE
ISAGED_AGG
iShares Ageing Population UCITS ETF
08-sep-2016
641,631,080.58
9.04
-0.03
30-mar-2026
Acumula
641.63
-
9.04
10.39
16.25
2.09
0.00
32,721.65
641,631,080.58
08-sep-2016
641,631,080.58
0.40
0.00
0.86
0.00
Irlanda
IE
ISRBOTTTL
iShares Automation & Robotics UCITS ETF
08-sep-2016
3,669,606,320.24
14.76
-0.29
30-mar-2026
Acumula
3,669.61
-
14.76
10.98
34.59
4.30
0.00
202,015.85
3,451,501,143.12
08-sep-2016
3,669,606,320.24
0.40
0.00
-0.47
0.00
Irlanda
IE
ISHIBDR
iShares® iBonds® Dec 2026 Term Corporate ETF
13-sep-2016
3,675,741,124.51
24.24
0.01
31-mar-2026
Distribuye
3,675.74
-
24.24
2.14
0.34
3,675,741,124.51
13-sep-2016
3,675,741,124.51
0.10
0.35
3.33
0.34
Estados Unidos
US
ISIUSZTTL
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF
13-oct-2016
314,317,967.28
11.64
-0.06
30-mar-2026
Acumula
314.32
-
11.64
5.00
21.11
2.71
0.00
27,390.23
314,317,967.28
13-oct-2016
314,317,967.28
0.20
0.00
0.40
0.00
Irlanda
IE
ISIUVLTTL
iShares Edge MSCI USA Value Factor UCITS ETF
13-oct-2016
3,199,415,649.40
13.17
-0.25
30-mar-2026
Acumula
3,199.42
-
13.17
27.19
17.53
2.08
0.00
143,493.70
3,060,959,103.41
13-oct-2016
3,199,415,649.40
0.20
0.00
0.81
0.00
Irlanda
IE
ISIUMOTTL
iShares Edge MSCI USA Momentum Factor UCITS ETF
13-oct-2016
460,185,636.42
15.83
-0.38
30-mar-2026
Acumula
460.19
-
15.83
5.21
32.83
5.88
0.00
687,776.60
449,235,965.56
13-oct-2016
460,185,636.42
0.20
0.00
1.23
0.00
Irlanda
IE
ISIUQATTL
iShares Edge MSCI USA Quality Factor UCITS ETF
13-oct-2016
1,945,714,842.55
15.69
-0.07
30-mar-2026
Acumula
1,945.71
-
15.69
9.03
25.84
6.87
0.00
964,769.29
1,643,585,138.53
13-oct-2016
1,945,714,842.55
0.20
0.00
1.08
0.00
Irlanda
IE
ISSUJPTTL
iShares MSCI Japan SRI UCITS ETF
06-mar-2017
560,138,846.04
7.84
-0.12
30-mar-2026
Acumula
560.14
-
7.84
10.77
21.36
2.36
0.00
57,979.04
475,616,718.64
06-mar-2017
560,138,846.04
0.20
0.00
-1.43
0.00
Irlanda
IE
IUS-ESGU
iShares ESG Aware MSCI USA ETF
01-dic-2016
14,820,305,144.46
141.42
4.04
31-mar-2026
Distribuye
14,820.31
-
141.42
6.42
25.73
4.81
14,820,305,144.46
01-dic-2016
14,820,305,144.46
0.15
Estados Unidos
US
ISOMXSTTL
iShares OMX Stockholm Capped UCITS ETF
14-dic-2016
1,912,930,221.59
96.98
1.33
31-mar-2026
Acumula
1,912.93
-
96.98
18.43
16.16
2.20
0.00
503,867.65
1,939,540,236.67
14-dic-2016
1,912,930,221.59
0.10
0.00
1.54
0.00
Irlanda
IE
IUS-IDEV
iShares Core MSCI International Developed Markets ETF
21-mar-2017
27,528,067,570.21
83.34
2.42
31-mar-2026
Distribuye
27,528.07
-
83.34
18.09
17.68
2.09
27,528,067,570.21
21-mar-2017
27,528,067,570.21
0.04
Estados Unidos
US
ISIUCSTTL
iShares S&P 500 Consumer Staples Sector UCITS ETF
20-mar-2017
507,493,902.25
9.95
0.00
31-mar-2026
Acumula
507.49
-
9.95
14.17
27.54
5.94
0.00
369,475.21
500,207,801.52
20-mar-2017
507,493,902.25
0.15
0.00
1.02
0.00
Irlanda
IE
ISIUMSTTL
iShares S&P 500 Materials Sector UCITS ETF
20-mar-2017
214,782,889.55
11.08
0.20
31-mar-2026
Acumula
214.78
-
11.08
16.44
25.49
3.21
0.00
90,844.40
218,787,933.16
20-mar-2017
214,782,889.55
0.15
0.00
0.87
0.00
Irlanda
IE
ISIUISTTL
iShares S&P 500 Industrials Sector UCITS ETF
20-mar-2017
648,919,914.51
13.67
0.43
31-mar-2026
Acumula
648.92
-
13.67
17.28
28.78
6.41
0.00
126,320.73
666,576,083.81
20-mar-2017
648,919,914.51
0.15
0.00
1.09
0.00
Irlanda
IE
ISIUUSTTL
iShares S&P 500 Utilities Sector UCITS ETF
20-mar-2017
1,149,844,189.87
11.35
-0.01
31-mar-2026
Acumula
1,149.84
-
11.35
14.54
22.38
2.46
0.00
74,741.69
1,148,915,564.59
20-mar-2017
1,149,844,189.87
0.15
0.00
0.61
0.00
Irlanda
IE
ISTIP5TTL
iShares $ TIPS 0-5 UCITS ETF
20-abr-2017
3,056,144,361.71
4.98
0.00
31-mar-2026
Distribuye
3,056.14
-
4.98
1.24
10.85
0.93
2.38
532,959.49
952,933,191.30
20-abr-2017
3,056,144,361.71
0.10
2.47
1.02
2.38
Irlanda
IE
ISICBUTTL
iShares $ Intermediate Credit Bond UCITS ETF
25-abr-2017
763,502,904.20
4.87
0.02
30-mar-2026
Distribuye
763.50
-
4.87
3.17
16.52
1.94
4.01
269,739.79
669,118,299.93
25-abr-2017
763,502,904.20
0.15
4.79
4.33
4.01
Irlanda
IE
ISICOM-AGG
iShares Diversified Commodity Swap UCITS ETF
18-jul-2017
2,377,977,778.78
9.89
0.07
30-mar-2026
Acumula
2,377.98
-
9.89
20.64
0.00
0.00
0.27
143,317.34
2,377,977,778.78
18-jul-2017
2,377,977,778.78
0.19
0.31
0.92
0.27
Irlanda
IE
ISIMBSTTL
iShares US Mortgage Backed Securities UCITS ETF
13-abr-2017
4,056,903,547.39
5.56
0.03
30-mar-2026
Acumula
4,056.90
-
5.56
4.98
10.85
0.93
5.49
65,167.78
2,846,095,845.83
13-abr-2017
4,056,903,547.39
0.28
7.03
3.53
5.49
Irlanda
IE
ISJPEMTTL
iShares J.P. Morgan $ EM Bond UCITS ETF
13-abr-2017
7,401,314,098.73
6.34
0.02
31-mar-2026
Acumula
7,401.31
-
6.34
6.46
10.85
0.93
5.94
368,982.69
2,153,369,583.19
13-abr-2017
7,401,314,098.73
0.45
10.91
5.36
5.94
Irlanda
IE
ISSDIGTTL
iShares $ Short Duration Corp Bond UCITS ETF
13-abr-2017
8,066,336,085.87
6.31
0.01
30-mar-2026
Acumula
8,066.34
-
6.31
2.48
16.31
1.90
2.15
327,330.22
5,826,877,429.14
13-abr-2017
8,066,336,085.87
0.20
2.39
3.99
2.15
Irlanda
IE
ISLQDETTL
iShares $ Corp Bond UCITS ETF
13-abr-2017
8,672,993,158.25
6.25
0.03
31-mar-2026
Acumula
8,672.99
-
6.25
4.04
16.68
2.12
7.89
393,276.35
4,288,922,558.78
13-abr-2017
8,672,993,158.25
0.20
12.85
4.46
7.89
Irlanda
IE
ISIUAGTTL
iShares US Aggregate Bond UCITS ETF
13-abr-2017
5,999,407,865.39
5.73
0.01
31-mar-2026
Acumula
5,999.41
-
5.73
3.89
15.44
1.71
5.77
195,476.19
4,376,271,530.35
13-abr-2017
5,999,407,865.39
0.25
8.06
3.83
5.77
Irlanda
IE
ISUS13TTL
iShares $ Treasury Bond 1-3yr UCITS ETF
13-abr-2017
12,090,043,618.24
5.92
0.00
31-mar-2026
Acumula
12,090.04
-
5.92
2.21
10.85
0.93
1.81
430,658.43
6,964,484,395.66
13-abr-2017
12,090,043,618.24
0.07
1.90
2.99
1.81
Irlanda
IE
ISIHYUTTL
iShares $ High Yield Corp Bond UCITS ETF
13-abr-2017
5,669,848,705.31
7.31
0.05
31-mar-2026
Acumula
5,669.85
-
7.31
3.16
11.68
1.29
1.61
64,244.99
2,770,417,985.67
13-abr-2017
5,669,848,705.31
0.50
4.01
6.16
1.61
Irlanda
IE
IUS-SMMD
iShares Russell 2500 ETF
06-jul-2017
2,593,274,710.99
76.27
2.59
31-mar-2026
Distribuye
2,593.27
-
76.27
11.65
19.05
2.33
2,593,274,710.99
06-jul-2017
2,593,274,710.99
0.15
Estados Unidos
US
ISHIGEB
iShares Investment Grade Systematic Bond ETF
11-jul-2017
1,370,338,278.21
45.00
0.15
31-mar-2026
Distribuye
1,370.34
-
45.00
3.83
6.21
1,370,338,278.21
11-jul-2017
1,370,338,278.21
0.18
9.05
5.03
6.21
Estados Unidos
US
ISHHYDB
iShares High Yield Systematic Bond ETF
11-jul-2017
1,570,253,242.99
46.39
0.25
31-mar-2026
Distribuye
1,570.25
-
46.39
3.18
1.47
1,570,253,242.99
11-jul-2017
1,570,253,242.99
0.35
4.00
6.66
1.47
Estados Unidos
US
ISHSUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
11-jul-2017
1,078,165,841.05
25.04
0.05
31-mar-2026
Distribuye
1,078.17
-
25.04
2.65
2.63
1,078,165,841.05
11-jul-2017
1,078,165,841.05
0.12
2.96
4.08
2.63
Estados Unidos
US
IUS-EMXC
iShares MSCI Emerging Markets ex China ETF
18-jul-2017
17,542,798,042.21
77.62
2.33
31-mar-2026
Distribuye
17,542.80
-
77.62
40.72
17.83
2.62
17,542,798,042.21
18-jul-2017
17,542,798,042.21
0.25
Estados Unidos
US
ISCORPTTL
iShares Global Corp Bond UCITS ETF
09-ago-2017
4,255,821,798.13
6.17
0.02
31-mar-2026
Acumula
4,255.82
-
6.17
3.57
15.49
1.74
5.68
304,190.58
806,045,449.63
09-ago-2017
4,255,821,798.13
0.25
8.47
4.07
5.68
Irlanda
IE
ISHIBDS
iShares® iBonds® Dec 2027 Term Corporate ETF
12-sep-2017
3,769,689,050.47
24.22
0.02
31-mar-2026
Distribuye
3,769.69
-
24.22
2.32
1.10
3,769,689,050.47
12-sep-2017
3,769,689,050.47
0.10
1.16
3.79
1.10
Estados Unidos
US
ISSUSWTTL
iShares MSCI World SRI UCITS ETF
12-oct-2017
8,887,882,729.05
9.93
-0.03
30-mar-2026
Distribuye
8,887.88
-
9.93
9.93
22.26
3.60
0.00
484,893.84
1,556,612,037.14
12-oct-2017
8,887,882,729.05
0.20
0.00
0.91
0.00
Irlanda
IE
IFT100TTL
iShares Core FTSE 100 UCITS ETF
19-oct-2017
14,695,209,439.74
9.71
0.05
31-mar-2026
Acumula
14,695.21
-
9.71
19.67
16.20
2.24
0.00
98,108.12
207,017,279.91
19-oct-2017
14,695,209,439.74
0.20
0.00
0.39
0.00
Irlanda
IE
ISIGOVTTL
iShares Global Govt Bond UCITS ETF
19-oct-2017
3,164,223,403.12
4.67
0.01
30-mar-2026
Acumula
3,164.22
-
4.67
2.17
10.85
0.93
6.51
430,658.43
493,744,724.24
19-oct-2017
3,164,223,403.12
0.20
8.52
2.76
6.51
Irlanda
IE
ISHYLDTTL
iShares Global High Yield Corp Bond UCITS ETF
19-oct-2017
2,596,344,828.77
6.66
0.04
31-mar-2026
Acumula
2,596.34
-
6.66
2.95
10.98
1.27
1.49
54,039.95
564,179,928.39
19-oct-2017
2,596,344,828.77
0.50
3.86
5.86
1.49
Irlanda
IE
ISBTECTTL
iShares Nasdaq US Biotechnology UCITS ETF
19-oct-2017
892,362,181.26
8.13
0.05
30-mar-2026
Acumula
892.36
-
8.13
29.18
21.70
4.20
0.00
51,956.75
839,116,932.82
19-oct-2017
892,362,181.26
0.35
0.00
0.22
0.00
Irlanda
IE
ISIHGYTTL
iShares € High Yield Corp Bond UCITS ETF
16-nov-2017
6,687,438,869.17
7.12
0.01
31-mar-2026
Acumula
6,687.44
-
7.12
2.76
9.44
1.05
1.19
71,413.71
521,815,622.53
16-nov-2017
6,687,438,869.17
0.55
3.62
5.16
1.19
Irlanda
IE
ISAGGGTTL
iShares Core Global Aggregate Bond UCITS ETF
21-nov-2017
13,481,270,446.03
5.78
0.02
30-mar-2026
Acumula
13,481.27
-
5.78
3.18
14.50
1.53
6.07
195,367.34
3,845,757,824.06
21-nov-2017
13,481,270,446.03
0.10
8.01
3.00
6.07
Irlanda
IE
IUS-CMDY-J
iShares Bloomberg Roll Select Commodity Strategy ETF
03-abr-2018
478,180,272.32
59.40
-0.07
31-mar-2026
Distribuye
478.18
-
59.40
20.00
0.00
0.00
478,180,272.32
03-abr-2018
478,180,272.32
0.28
Estados Unidos
US
IUS-IFRA-J
iShares U.S. Infrastructure ETF
03-abr-2018
3,699,814,949.59
57.18
0.98
31-mar-2026
Distribuye
3,699.81
-
57.18
17.18
24.49
3.11
3,699,814,949.59
03-abr-2018
3,699,814,949.59
0.30
Estados Unidos
US
ISFLOTTTL
iShares $ Floating Rate Bond UCITS ETF
20-mar-2018
4,578,220,311.73
6.49
0.00
31-mar-2026
Acumula
4,578.22
-
6.49
2.38
13.13
1.31
0.01
232,426.50
3,357,936,563.12
20-mar-2018
4,578,220,311.73
0.10
1.82
4.44
0.01
Irlanda
IE
ISWSMLTTL
iShares MSCI World Small Cap UCITS ETF
27-mar-2018
7,221,780,649.22
8.97
-0.09
30-mar-2026
Acumula
7,221.78
-
8.97
15.18
17.43
1.86
0.00
6,922.00
7,221,780,649.22
27-mar-2018
7,221,780,649.22
0.35
0.00
0.24
0.00
Irlanda
IE
IUS-ESML
iShares ESG Aware MSCI USA Small-Cap ETF
10-abr-2018
2,136,765,708.02
47.01
1.42
31-mar-2026
Distribuye
2,136.77
-
47.01
12.79
18.38
2.16
2,136,765,708.02
10-abr-2018
2,136,765,708.02
0.17
Estados Unidos
US
ISWINGTTL
iShares Fallen Angels High Yield Corp Bond UCITS ETF
10-abr-2018
881,913,968.68
7.23
-0.01
30-mar-2026
Acumula
881.91
-
7.23
4.13
11.73
0.69
1.95
29,918.45
269,824,582.96
10-abr-2018
881,913,968.68
0.50
5.67
4.72
1.95
Irlanda
IE
ISIESPTTL
iShares Spain Govt Bond UCITS ETF
19-abr-2018
254,988,286.71
5.74
0.03
30-mar-2026
Acumula
254.99
-
5.74
4.36
18.39
2.23
6.68
234,874.10
1,211,490.65
19-abr-2018
254,988,286.71
0.22
8.49
2.45
6.68
Irlanda
IE
ISIITBTTL
iShares Italy Govt Bond UCITS ETF
19-abr-2018
1,000,177,007.29
6.19
0.03
30-mar-2026
Acumula
1,000.18
-
6.19
4.32
18.39
2.23
6.23
234,874.10
650,397.88
19-abr-2018
1,000,177,007.29
0.22
8.00
3.13
6.23
Irlanda
IE
ISBNKSTTL
iShares S&P U.S. Banks UCITS ETF
21-may-2018
797,161,672.25
7.11
0.01
30-mar-2026
Acumula
797.16
-
7.11
4.54
12.05
1.21
0.00
127,078.70
785,021,980.21
21-may-2018
797,161,672.25
0.35
0.00
0.48
0.00
Irlanda
IE
ISCORPTTL
iShares Global Corp Bond UCITS ETF
10-may-2018
4,255,821,798.13
5.89
0.02
31-mar-2026
Acumula
4,255.82
-
5.89
3.56
15.49
1.74
5.68
304,190.58
720,127,760.95
10-may-2018
4,255,821,798.13
0.20
8.47
4.07
5.68
Irlanda
IE
ISGLPRTTL
iShares Developed Markets Property Yield UCITS ETF
10-may-2018
1,611,973,889.15
6.05
0.06
31-mar-2026
Acumula
1,611.97
-
6.05
9.67
20.27
1.38
0.00
31,074.73
297,092,626.43
10-may-2018
1,611,973,889.15
0.59
0.00
0.28
0.00
Irlanda
IE
ISIDTLTTL
iShares $ Treasury Bond 20+yr UCITS ETF
10-may-2018
5,382,695,759.87
4.61
0.06
30-mar-2026
Acumula
5,382.70
-
4.61
7.30
10.85
0.93
15.42
532,959.49
2,407,524,101.48
10-may-2018
5,382,695,759.87
0.07
26.07
3.15
15.42
Irlanda
IE
ISNDIATTL
iShares MSCI India UCITS ETF
24-may-2018
4,672,930,261.08
8.00
0.00
31-mar-2026
Acumula
4,672.93
-
8.00
1.01
22.86
3.43
0.00
50,561.17
4,672,899,380.55
24-may-2018
4,672,930,261.08
0.65
0.00
2.77
0.00
Irlanda
IE
ISEMCRTTL
iShares J.P. Morgan $ EM Corp Bond UCITS ETF
30-may-2018
2,962,363,554.26
6.63
0.01
30-mar-2026
Acumula
2,962.36
-
6.63
3.69
9.42
1.23
3.92
65,233.75
1,653,045,656.24
30-may-2018
2,962,363,554.26
0.50
7.58
5.51
3.92
Irlanda
IE
ISIGEATTL
iShares Emerging Asia Local Govt Bond UCITS ETF
31-may-2018
55,365,243.78
5.68
-0.01
30-mar-2026
Acumula
55.37
-
5.68
0.64
0.00
0.00
6.82
0.00
11,672,208.00
31-may-2018
55,365,243.78
0.50
9.24
4.30
6.82
Irlanda
IE
ISSEMLTTL
iShares J.P. Morgan EM Local Govt Bond UCITS ETF
31-may-2018
5,683,143,357.20
5.47
-0.02
30-mar-2026
Acumula
5,683.14
-
5.47
8.02
0.00
0.00
5.27
0.00
457,330,795.66
31-may-2018
5,683,143,357.20
0.50
7.66
5.84
5.27
Irlanda
IE
ISLOCKTTL
iShares Digital Security UCITS ETF
07-sep-2018
1,508,677,972.01
9.32
-0.15
30-mar-2026
Acumula
1,508.68
-
9.32
-2.47
28.21
4.10
0.00
39,779.01
1,358,931,103.86
07-sep-2018
1,508,677,972.01
0.40
0.00
0.38
0.00
Irlanda
IE
ISSDHYTTL
iShares $ Short Duration High Yield Corp Bond UCITS ETF
29-jun-2018
2,574,722,148.02
7.06
0.01
30-mar-2026
Acumula
2,574.72
-
7.06
2.77
12.31
1.20
1.04
46,038.57
1,274,846,896.62
29-jun-2018
2,574,722,148.02
0.45
2.56
5.84
1.04
Irlanda
IE
ISERNDTTL
iShares $ Ultrashort Bond UCITS ETF
03-jul-2018
2,393,386,675.42
6.31
0.00
30-mar-2026
Acumula
2,393.39
-
6.31
2.13
14.83
1.57
0.39
393,015.66
1,770,950,829.31
03-jul-2018
2,393,386,675.42
0.09
0.63
3.57
0.39
Irlanda
IE
ISIAAATTL
iShares Global AAA-AA Govt Bond UCITS ETF
03-jul-2018
244,175,281.52
4.73
0.00
30-mar-2026
Acumula
244.18
-
4.73
3.94
10.85
0.93
7.01
532,959.49
34,583,749.36
03-jul-2018
244,175,281.52
0.20
8.93
2.30
7.01
Irlanda
IE
ISLQDHTTL
iShares $ Corp Bond Interest Rate Hedged UCITS ETF
03-jul-2018
192,225,726.17
7.16
0.03
31-mar-2026
Acumula
192.23
-
7.16
1.74
16.62
2.12
-0.24
392,692.91
106,038,905.59
03-jul-2018
192,225,726.17
0.25
12.91
4.49
-0.24
Irlanda
IE
IUS-IRBO
iShares Future AI & Tech ETF
26-jun-2018
2,081,046,491.19
46.45
2.21
31-mar-2026
Distribuye
2,081.05
-
46.45
19.71
30.43
4.79
2,081,046,491.19
26-jun-2018
2,081,046,491.19
0.47
Estados Unidos
US
ISROLL-AGG
iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF
28-sep-2018
2,094,211,238.04
10.62
0.06
30-mar-2026
Acumula
2,094.21
-
10.62
21.47
0.00
0.00
0.30
54,653.68
2,094,211,238.04
28-sep-2018
2,094,211,238.04
0.28
0.35
0.66
0.30
Irlanda
IE
ISOPENTTL
iShares Inclusion and Diversity UCITS ETF
07-sep-2018
43,839,734.19
9.74
0.03
31-mar-2026
Acumula
43.84
-
9.74
13.87
16.84
2.04
0.00
78,775.53
43,839,734.19
07-sep-2018
43,839,734.19
0.25
0.00
0.26
0.00
Irlanda
IE
BLKUDI+
Deuda Referenciada a Inflacion Muy Largo Plazo
30-ago-2010
5,218,364,763.51
46.25
-0.52
31-mar-2026
-
5,218.36
-
46.25
10.63
11.22
1.96
9.04
0.00
-
30-ago-2010
5,218,364,763.51
0.00
13.92
-
9.04
México
MX
GOLD5+
Portafolio Estrategico Gold Oportunidad
05-nov-2008
4,934,297,473.76
0.00
-
31-mar-2026
-
4,934.30
-
0.00
-
24.90
3.78
0.64
222,351,810.73
0.00
05-nov-2008
4,934,297,473.76
2.50
1.32
-
0.64
México
MX
GOLD2+
Portafolio Estrategico Gold Moderado
22-ago-2013
23,734,062,032.48
2.21
0.00
31-mar-2026
-
23,734.06
-
2.21
4.21
24.43
3.66
1.09
566,116,658.97
-
22-ago-2013
23,734,062,032.48
1.25
1.74
-
1.09
México
MX
GOLD3+
Portafolio Estrategico Gold Balanceado
18-mar-2009
26,869,650,992.50
4.39
0.00
31-mar-2026
-
26,869.65
-
4.39
3.83
24.50
3.68
1.90
301,868,423.14
-
18-mar-2009
26,869,650,992.50
1.50
2.76
-
1.90
México
MX
GOLD2+
Portafolio Estrategico Gold Moderado
22-ago-2013
23,734,062,032.48
2.05
0.00
31-mar-2026
-
23,734.06
-
2.05
3.89
24.43
3.66
1.09
566,116,658.97
-
22-ago-2013
23,734,062,032.48
1.75
1.74
-
1.09
México
MX
GOLD5+
Portafolio Estrategico Gold Oportunidad
12-ene-2011
4,934,297,473.76
737.33
-1.71
31-mar-2026
-
4,934.30
-
737.33
7.10
24.90
3.78
0.64
222,351,810.73
-
12-ene-2011
4,934,297,473.76
0.50
1.32
-
0.64
México
MX
BLKFIH
Deuda Internacional Peso Hedged
17-jun-2019
63,875,220,434.17
0.94
0.00
31-mar-2026
-
63,875.22
-
0.94
3.46
0.00
0.00
0.53
76,891.60
-
17-jun-2019
63,875,220,434.17
0.60
1.03
-
0.53
México
MX
BLKFIH
Deuda Internacional Peso Hedged
17-jun-2019
63,875,220,434.17
0.94
0.00
31-mar-2026
-
63,875.22
-
0.94
3.46
0.00
0.00
0.53
76,891.60
-
17-jun-2019
63,875,220,434.17
0.60
1.03
-
0.53
México
MX
GOLD3+
Portafolio Estrategico Gold Balanceado
05-nov-2008
26,869,650,992.50
3.97
0.00
31-mar-2026
-
26,869.65
-
3.97
3.52
24.50
3.68
1.90
301,868,423.14
-
05-nov-2008
26,869,650,992.50
2.00
2.76
-
1.90
México
MX
BLKFIH
Deuda Internacional Peso Hedged
17-jun-2019
63,875,220,434.17
0.90
0.00
31-mar-2026
-
63,875.22
-
0.90
3.16
0.00
0.00
0.53
76,891.60
-
17-jun-2019
63,875,220,434.17
2.00
1.03
-
0.53
México
MX
GOLD4+
Portafolio Estrategico Gold Crecimiento
05-nov-2008
8,145,907,117.69
3.71
0.00
31-mar-2026
-
8,145.91
-
3.71
4.92
23.37
3.35
1.43
285,329,051.01
-
05-nov-2008
8,145,907,117.69
2.25
2.12
-
1.43
México
MX
GOLD4+
Portafolio Estrategico Gold Crecimiento
01-sep-2003
8,145,907,117.69
3.65
0.00
31-mar-2026
-
8,145.91
-
3.65
4.81
23.37
3.35
1.43
285,329,051.01
-
01-sep-2003
8,145,907,117.69
2.25
2.12
-
1.43
México
MX
BLKFIH
Deuda Internacional Peso Hedged
17-jun-2019
63,875,220,434.17
1.03
0.00
31-mar-2026
-
63,875.22
-
1.03
3.91
0.00
0.00
0.53
76,891.60
-
17-jun-2019
63,875,220,434.17
0.00
1.03
-
0.53
México
MX
BLKFIH
Deuda Internacional Peso Hedged
17-jun-2019
63,875,220,434.17
0.00
-
31-mar-2026
-
63,875.22
-
0.00
0.00
0.00
0.00
0.53
76,891.60
-
17-jun-2019
63,875,220,434.17
0.00
1.03
-
0.53
México
MX
BLKCP1
Deuda Discrecional I
03-feb-2011
30,842,122,584.12
2.00
-0.04
31-mar-2026
-
30,842.12
-
2.00
13.88
0.00
0.00
13.63
0.00
-
03-feb-2011
30,842,122,584.12
0.25
22.36
-
13.63
México
MX
BLKUSLQ
Liquidez USD
15-oct-2001
8,417,072,158.51
2.07
0.00
31-mar-2026
-
8,417.07
-
2.07
-6.40
0.00
0.00
0.16
147,846.39
-
15-oct-2001
8,417,072,158.51
0.88
0.19
-
0.16
México
MX
GOLD5+
Portafolio Estrategico Gold Oportunidad
05-sep-2012
4,934,297,473.76
559.27
-1.33
31-mar-2026
-
4,934.30
-
559.27
6.05
24.90
3.78
0.64
222,351,810.73
-
05-sep-2012
4,934,297,473.76
2.00
1.32
-
0.64
México
MX
GOLD4+
Portafolio Estrategico Gold Crecimiento
07-sep-2012
8,145,907,117.69
3.96
0.00
31-mar-2026
-
8,145.91
-
3.96
5.12
23.37
3.35
1.43
285,329,051.01
-
07-sep-2012
8,145,907,117.69
1.75
2.12
-
1.43
México
MX
GOLD4+
Portafolio Estrategico Gold Crecimiento
12-ene-2011
8,145,907,117.69
4.98
0.00
31-mar-2026
-
8,145.91
-
4.98
5.91
23.37
3.35
1.43
285,329,051.01
-
12-ene-2011
8,145,907,117.69
0.50
2.12
-
1.43
México
MX
GOLD3+
Portafolio Estrategico Gold Balanceado
19-ene-2011
26,869,650,992.50
5.19
0.00
31-mar-2026
-
26,869.65
-
5.19
4.44
24.50
3.68
1.90
301,868,423.14
-
19-ene-2011
26,869,650,992.50
0.50
2.76
-
1.90
México
MX
GOLD5+
Portafolio Estrategico Gold Oportunidad
30-dic-1993
4,934,297,473.76
515.82
-1.23
31-mar-2026
-
4,934.30
-
515.82
5.70
24.90
3.78
0.64
222,351,810.73
-
30-dic-1993
4,934,297,473.76
2.50
1.32
-
0.64
México
MX
BLKUSLQ
Liquidez USD
15-oct-2001
8,417,072,158.51
2.04
0.00
31-mar-2026
-
8,417.07
-
2.04
-6.40
0.00
0.00
0.16
147,846.39
-
15-oct-2001
8,417,072,158.51
0.88
0.19
-
0.16
México
MX
BLKGLO2
Estrategia Global Deuda en Moneda Extranjera
15-oct-2001
4,884,059,741.38
2.11
0.01
31-mar-2026
-
4,884.06
-
2.11
-5.61
11.11
0.98
2.87
348,592.37
-
15-oct-2001
4,884,059,741.38
1.00
5.82
-
2.87
México
MX
BLKGLO2
Estrategia Global Deuda en Moneda Extranjera
15-oct-2001
4,884,059,741.38
1.95
0.00
31-mar-2026
-
4,884.06
-
1.95
-5.61
11.11
0.98
2.87
348,592.37
-
15-oct-2001
4,884,059,741.38
1.00
5.82
-
2.87
México
MX
GOLD3+
Portafolio Estrategico Gold Balanceado
30-oct-2015
26,869,650,992.50
4.08
0.00
31-mar-2026
-
26,869.65
-
4.08
3.55
24.50
3.68
1.90
301,868,423.14
-
30-oct-2015
26,869,650,992.50
2.00
2.76
-
1.90
México
MX
BLKCP
Deuda Discrecional
18-mar-1992
14,176,579,381.25
52.75
-0.49
31-mar-2026
-
14,176.58
-
52.75
10.59
0.00
0.00
8.86
0.00
-
18-mar-1992
14,176,579,381.25
0.25
10.77
-
8.86
México
MX
BLKRET
LifePath Retirement
11-ago-2008
2,998,500,948.06
3.36
0.00
31-mar-2026
-
2,998.50
-
3.36
5.30
0.00
0.00
1.49
7,377,541,999.07
-
11-ago-2008
2,998,500,948.06
0.75
2.63
-
1.49
México
MX
BLKRET
LifePath Retirement
11-ago-2008
2,998,500,948.06
3.76
0.00
31-mar-2026
-
2,998.50
-
3.76
5.76
0.00
0.00
1.49
7,377,541,999.07
-
11-ago-2008
2,998,500,948.06
0.00
2.63
-
1.49
México
MX
BLKGUB3
Deuda Gubernamental Mexico Largo Plazo
11-abr-1984
8,545,770,377.14
82.59
-0.18
31-mar-2026
-
8,545.77
-
82.59
6.19
0.00
0.00
4.77
0.00
-
11-abr-1984
8,545,770,377.14
0.75
8.65
-
4.77
México
MX
BLKGUB3
Deuda Gubernamental Mexico Largo Plazo
26-mar-2013
8,545,770,377.14
92.14
-0.21
31-mar-2026
-
8,545.77
-
92.14
6.28
0.00
0.00
4.77
0.00
-
26-mar-2013
8,545,770,377.14
0.00
8.65
-
4.77
México
MX
BLKMD
Liquidez Mexico Corto Plazo IV
24-oct-2000
13,684,858,074.99
5.42
0.00
31-mar-2026
-
13,684.86
-
5.42
3.61
13.83
1.49
0.22
6,895.22
-
24-oct-2000
13,684,858,074.99
0.50
0.81
-
0.22
México
MX
BLKMD
Liquidez Mexico Corto Plazo IV
21-jul-2017
13,684,858,074.99
0.00
-
31-mar-2026
-
13,684.86
-
0.00
0.00
10.27
1.44
0.07
2,121.47
-
21-jul-2017
13,684,858,074.99
0.00
0.83
-
0.07
México
MX
BLK2050
LifePath 2050
11-ago-2008
5,301,383,164.71
3.80
0.00
31-mar-2026
-
5,301.38
-
3.80
5.33
0.00
0.00
2.15
1,564,452,811.10
-
11-ago-2008
5,301,383,164.71
0.75
3.09
-
2.15
México
MX
BLKCRE
Acciones Mexico General
12-ene-2011
433,441,350.46
0.00
-
31-mar-2026
-
433.44
-
0.00
0.00
18.71
2.59
0.00
681,762.56
0.00
12-ene-2011
433,441,350.46
1.75
0.00
-
0.00
México
MX
BLKCRE
Acciones Mexico General
29-oct-2010
433,441,350.46
1.98
0.01
31-mar-2026
-
433.44
-
1.98
26.43
18.71
2.59
0.00
681,762.56
-
29-oct-2010
433,441,350.46
0.00
0.00
-
0.00
México
MX
BLKUDI+
Deuda Referenciada a Inflacion Muy Largo Plazo
05-ago-2013
5,218,364,763.51
0.00
-
31-mar-2026
-
5,218.36
-
0.00
0.00
11.22
1.96
9.04
0.00
0.00
05-ago-2013
5,218,364,763.51
0.00
13.92
-
9.04
México
MX
BLKUDI+
Deuda Referenciada a Inflacion Muy Largo Plazo
16-mar-2012
5,218,364,763.51
40.33
-0.45
31-mar-2026
-
5,218.36
-
40.33
10.06
11.22
1.96
9.04
0.00
-
16-mar-2012
5,218,364,763.51
0.25
13.92
-
9.04
México
MX
BLKUDI+
Deuda Referenciada a Inflacion Muy Largo Plazo
12-oct-2007
5,218,364,763.51
27.47
-0.31
31-mar-2026
-
5,218.36
-
27.47
8.92
11.22
1.96
9.04
0.00
-
12-oct-2007
5,218,364,763.51
1.75
13.92
-
9.04
México
MX
BLKDIN
Liquidez Mexico Corto Plazo I
20-ene-2009
76,912,223,592.77
44.06
0.01
31-mar-2026
-
76,912.22
-
44.06
3.40
13.64
1.47
0.21
7,125.29
-
20-ene-2009
76,912,223,592.77
0.40
0.79
-
0.21
México
MX
BLKDIN
Liquidez Mexico Corto Plazo I
03-jul-2008
76,912,223,592.77
44.72
0.01
31-mar-2026
-
76,912.22
-
44.72
3.49
13.64
1.47
0.21
7,125.29
-
03-jul-2008
76,912,223,592.77
0.25
0.79
-
0.21
México
MX
BLKDIN
Liquidez Mexico Corto Plazo I
20-ene-2009
76,912,223,592.77
37.57
0.00
31-mar-2026
-
76,912.22
-
37.57
2.87
13.64
1.47
0.21
7,125.29
-
20-ene-2009
76,912,223,592.77
1.15
0.79
-
0.21
México
MX
BLKDIN
Liquidez Mexico Corto Plazo I
23-dic-2011
76,912,223,592.77
40.03
0.00
31-mar-2026
-
76,912.22
-
40.03
3.20
13.64
1.47
0.21
7,125.29
-
23-dic-2011
76,912,223,592.77
0.90
0.79
-
0.21
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
15-oct-2001
440,182,342,106.44
3.41
0.00
31-mar-2026
-
440,182.34
-
3.41
3.27
0.00
0.00
0.04
0.00
-
15-oct-2001
440,182,342,106.44
0.55
0.58
-
0.04
México
MX
BLKUDI+
Deuda Referenciada a Inflacion Muy Largo Plazo
09-jun-2010
5,218,364,763.51
34.01
-0.38
31-mar-2026
-
5,218.36
-
34.01
9.35
11.22
1.96
9.04
0.00
-
09-jun-2010
5,218,364,763.51
1.25
13.92
-
9.04
México
MX
BLKDIA
Fondeo Gubernamental Mexico I
25-oct-1989
16,324,335,508.38
40.66
0.01
31-mar-2026
-
16,324.34
-
40.66
3.16
0.00
0.00
0.07
0.00
-
25-oct-1989
16,324,335,508.38
0.75
0.44
-
0.07
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
15-oct-2001
440,182,342,106.44
3.60
0.00
31-mar-2026
-
440,182.34
-
3.60
3.46
0.00
0.00
0.13
0.00
-
15-oct-2001
440,182,342,106.44
0.30
0.73
-
0.13
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
10-abr-2006
440,182,342,106.44
4.16
0.00
31-mar-2026
-
440,182.34
-
4.16
3.81
0.00
0.00
0.14
0.00
-
10-abr-2006
440,182,342,106.44
0.13
0.64
-
0.14
México
MX
BLKDIA
Fondeo Gubernamental Mexico I
26-oct-2011
16,324,335,508.38
42.08
0.01
31-mar-2026
-
16,324.34
-
42.08
3.35
0.00
0.00
0.07
0.00
-
26-oct-2011
16,324,335,508.38
0.40
0.44
-
0.07
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
12-feb-2008
440,182,342,106.44
3.48
0.00
31-mar-2026
-
440,182.34
-
3.48
3.55
0.00
0.00
0.14
0.00
-
12-feb-2008
440,182,342,106.44
0.25
0.64
-
0.14
México
MX
BLKLIQ+
Fondeo Gubernamental Mexico Exentos
18-sep-2001
3,998,797,707.06
3.50
0.00
31-mar-2026
-
3,998.80
-
3.50
2.89
0.00
0.00
0.01
0.00
-
18-sep-2001
3,998,797,707.06
0.80
0.01
-
0.01
México
MX
BLKCP
Deuda Discrecional
26-dic-2012
14,176,579,381.25
50.79
-0.47
31-mar-2026
-
14,176.58
-
50.79
10.23
0.00
0.00
8.86
0.00
-
26-dic-2012
14,176,579,381.25
0.25
10.77
-
8.86
México
MX
BLKPZO
Deuda Mexico Mediano Plazo
11-feb-2008
4,881,183,140.30
6.13
-0.01
31-mar-2026
-
4,881.18
-
6.13
5.11
11.39
1.54
2.36
0.00
-
11-feb-2008
4,881,183,140.30
0.25
4.07
-
2.36
México
MX
BLKPZO
Deuda Mexico Mediano Plazo
26-oct-2000
4,881,183,140.30
3.97
0.00
31-mar-2026
-
4,881.18
-
3.97
3.98
11.39
1.54
2.36
0.00
-
26-oct-2000
4,881,183,140.30
1.75
4.07
-
2.36
México
MX
BLKPZO
Deuda Mexico Mediano Plazo
15-ago-2008
4,881,183,140.30
4.56
0.00
31-mar-2026
-
4,881.18
-
4.56
4.33
11.39
1.54
2.36
0.00
-
15-ago-2008
4,881,183,140.30
1.25
4.07
-
2.36
México
MX
BLKPZO
Deuda Mexico Mediano Plazo
07-nov-2008
4,881,183,140.30
0.00
-
31-mar-2026
-
4,881.18
-
0.00
0.00
11.39
1.54
2.36
0.00
0.00
07-nov-2008
4,881,183,140.30
0.00
4.07
-
2.36
México
MX
BLKEM1
Acciones Mercados Emergentes I
29-oct-2010
1,940,641,553.47
1.78
-0.01
31-mar-2026
-
1,940.64
-
1.78
16.58
20.20
2.74
0.00
318,437.23
-
29-oct-2010
1,940,641,553.47
1.50
0.00
-
0.00
México
MX
BLKEM1
Acciones Mercados Emergentes I
29-oct-2010
1,940,641,553.47
1.62
-0.01
31-mar-2026
-
1,940.64
-
1.62
16.24
20.20
2.74
0.00
318,437.23
-
29-oct-2010
1,940,641,553.47
2.00
0.00
-
0.00
México
MX
BLKEM1
Acciones Mercados Emergentes I
29-oct-2010
1,940,641,553.47
1.82
-0.01
31-mar-2026
-
1,940.64
-
1.82
17.65
20.20
2.74
0.00
318,437.23
-
29-oct-2010
1,940,641,553.47
0.00
0.00
-
0.00
México
MX
BLKEM1
Acciones Mercados Emergentes I
29-oct-2010
1,940,641,553.47
2.08
-0.01
31-mar-2026
-
1,940.64
-
2.08
17.65
20.20
2.74
0.00
318,437.23
-
29-oct-2010
1,940,641,553.47
0.00
0.00
-
0.00
México
MX
BLKPAT
Acciones Mexico Diversificado
12-ene-2011
4,658,641,420.60
10.93
0.05
31-mar-2026
-
4,658.64
-
10.93
23.98
15.52
2.59
0.00
667,802.59
-
12-ene-2011
4,658,641,420.60
0.50
0.00
-
0.00
México
MX
BLKINT1
Acciones Internacional I
01-oct-2010
9,843,009,161.59
5.62
-0.03
31-mar-2026
-
9,843.01
-
5.62
-0.27
28.01
6.19
0.00
2,262,123.90
-
01-oct-2010
9,843,009,161.59
1.50
0.00
-
0.00
México
MX
BLKINT1
Acciones Internacional I
01-mar-2010
9,843,009,161.59
5.05
-0.03
31-mar-2026
-
9,843.01
-
5.05
-0.56
28.01
6.19
0.00
2,262,123.90
-
01-mar-2010
9,843,009,161.59
2.00
0.00
-
0.00
México
MX
BLKINT1
Acciones Internacional I
12-ene-2011
9,843,009,161.59
6.43
-0.03
31-mar-2026
-
9,843.01
-
6.43
0.31
28.01
6.19
0.00
2,262,123.90
-
12-ene-2011
9,843,009,161.59
0.50
0.00
-
0.00
México
MX
BLKMAG
Multi Asset Growth
03-feb-2011
782,211,162.02
0.00
-
31-mar-2026
-
782.21
-
0.00
0.00
20.60
2.61
1.28
201,499.55
-
03-feb-2011
782,211,162.02
0.19
1.97
-
1.28
México
MX
BLKINT1
Acciones Internacional I
26-feb-2010
9,843,009,161.59
5.82
-0.03
31-mar-2026
-
9,843.01
-
5.82
0.66
28.01
6.19
0.00
2,262,123.90
-
26-feb-2010
9,843,009,161.59
0.00
0.00
-
0.00
México
MX
BLKMAG
Multi Asset Growth
27-oct-2017
782,211,162.02
2.25
0.00
31-mar-2026
-
782.21
-
2.25
1.23
20.60
2.61
1.28
201,499.55
-
27-oct-2017
782,211,162.02
0.19
1.97
-
1.28
México
MX
BLKPAT
Acciones Mexico Diversificado
30-nov-2010
4,658,641,420.60
7.32
0.03
31-mar-2026
-
4,658.64
-
7.32
22.54
15.52
2.59
0.00
667,802.59
-
30-nov-2010
4,658,641,420.60
2.50
0.00
-
0.00
México
MX
BLKMAG
Multi Asset Growth
03-feb-2011
782,211,162.02
2.25
0.00
31-mar-2026
-
782.21
-
2.25
1.23
20.60
2.61
1.28
201,499.55
-
03-feb-2011
782,211,162.02
0.19
1.97
-
1.28
México
MX
BLKPAT
Acciones Mexico Diversificado
26-nov-2010
4,658,641,420.60
0.00
-
31-mar-2026
-
4,658.64
-
0.00
-
15.52
2.59
0.00
667,802.59
-
26-nov-2010
4,658,641,420.60
0.00
0.00
-
0.00
México
MX
BLKUSEQ
Acciones Estados Unidos
07-may-2013
5,972,077,422.06
6.03
-0.04
31-mar-2026
-
5,972.08
-
6.03
-2.10
0.00
0.00
0.00
117,330.55
-
07-may-2013
5,972,077,422.06
1.00
0.00
-
0.00
México
MX
BLKUSEQ
Acciones Estados Unidos
12-mar-2014
5,972,077,422.06
5.61
-0.03
31-mar-2026
-
5,972.08
-
5.61
-1.54
0.00
0.00
0.00
117,330.55
-
12-mar-2014
5,972,077,422.06
0.00
0.00
-
0.00
México
MX
BLKPAT
Acciones Mexico Diversificado
26-ago-2010
4,658,641,420.60
12.21
0.06
31-mar-2026
-
4,658.64
-
12.21
24.58
15.52
2.59
0.00
667,802.59
-
26-ago-2010
4,658,641,420.60
0.00
0.00
-
0.00
México
MX
BLKUSEQ
Acciones Estados Unidos
13-oct-2008
5,972,077,422.06
6.01
-0.04
31-mar-2026
-
5,972.08
-
6.01
-2.10
0.00
0.00
0.00
117,330.55
-
13-oct-2008
5,972,077,422.06
1.00
0.00
-
0.00
México
MX
BLKUSEQ
Acciones Estados Unidos
24-oct-2014
5,972,077,422.06
5.49
-0.03
31-mar-2026
-
5,972.08
-
5.49
-2.39
0.00
0.00
0.00
117,330.55
-
24-oct-2014
5,972,077,422.06
1.50
0.00
-
0.00
México
MX
GOLD2+
Portafolio Estrategico Gold Moderado
04-nov-2015
23,734,062,032.48
2.23
0.00
31-mar-2026
-
23,734.06
-
2.23
4.33
24.43
3.66
1.09
566,116,658.97
-
04-nov-2015
23,734,062,032.48
1.25
1.74
-
1.09
México
MX
BLKUSLQ
Liquidez USD
15-oct-2001
8,417,072,158.51
2.15
0.00
31-mar-2026
-
8,417.07
-
2.15
-6.39
0.00
0.00
0.16
147,846.39
-
15-oct-2001
8,417,072,158.51
0.88
0.19
-
0.16
México
MX
BLKMED
Acciones Mexico Mediana Capitalizacion
05-ago-2011
344,530,960.61
3.10
0.01
31-mar-2026
-
344.53
-
3.10
20.93
15.94
2.52
0.00
198,605.64
-
05-ago-2011
344,530,960.61
1.75
0.00
-
0.00
México
MX
BLKGLO2
Estrategia Global Deuda en Moneda Extranjera
15-oct-2001
4,884,059,741.38
1.88
0.00
31-mar-2026
-
4,884.06
-
1.88
-5.61
11.11
0.98
2.87
348,592.37
-
15-oct-2001
4,884,059,741.38
1.00
5.82
-
2.87
México
MX
BLKUSEQ
Acciones Estados Unidos
03-sep-2008
5,972,077,422.06
5.07
-0.03
31-mar-2026
-
5,972.08
-
5.07
-2.67
0.00
0.00
0.00
117,330.55
-
03-sep-2008
5,972,077,422.06
2.00
0.00
-
0.00
México
MX
BLKEURV
Acciones Europa
12-jul-2007
472,616,938.51
1.95
0.01
31-mar-2026
-
472.62
-
1.95
4.67
0.00
0.00
0.00
14,757.50
-
12-jul-2007
472,616,938.51
2.00
0.00
-
0.00
México
MX
BLKEURV
Acciones Europa
13-oct-2008
472,616,938.51
0.00
-
31-mar-2026
-
472.62
-
0.00
0.00
0.00
0.00
0.00
14,757.50
-
13-oct-2008
472,616,938.51
1.00
0.00
-
0.00
México
MX
BLKEURV
Acciones Europa
12-mar-2014
472,616,938.51
0.00
-
31-mar-2026
-
472.62
-
0.00
0.00
0.00
0.00
0.00
14,757.50
0.00
12-mar-2014
472,616,938.51
0.00
0.00
-
0.00
México
MX
BLK1MAS
Liquidez Mexico Corto Plazo III
19-ago-2013
60,295,627,555.67
1.87
0.00
31-mar-2026
-
60,295.63
-
1.87
2.63
13.31
1.40
0.23
6,123.65
-
19-ago-2013
60,295,627,555.67
1.75
0.72
-
0.23
México
MX
BLKCOR
Deuda Corporativa Mexico
29-oct-2010
8,639,695,958.93
2.52
0.00
31-mar-2026
-
8,639.70
-
2.52
4.27
13.70
1.41
0.55
5,770.55
-
29-oct-2010
8,639,695,958.93
0.00
1.18
-
0.55
México
MX
BLKCOR
Deuda Corporativa Mexico
29-oct-2010
8,639,695,958.93
2.43
0.00
31-mar-2026
-
8,639.70
-
2.43
4.03
13.70
1.41
0.55
5,770.55
-
29-oct-2010
8,639,695,958.93
0.40
1.18
-
0.55
México
MX
BLKCOR
Deuda Corporativa Mexico
29-oct-2010
8,639,695,958.93
2.01
0.00
31-mar-2026
-
8,639.70
-
2.01
3.16
13.70
1.41
0.55
5,770.55
-
29-oct-2010
8,639,695,958.93
1.00
1.18
-
0.55
México
MX
BLKCOR
Deuda Corporativa Mexico
29-oct-2010
8,639,695,958.93
2.35
0.00
31-mar-2026
-
8,639.70
-
2.35
3.69
13.70
1.41
0.55
5,770.55
-
29-oct-2010
8,639,695,958.93
0.40
1.18
-
0.55
México
MX
BLKCOR
Deuda Corporativa Mexico
29-oct-2010
8,639,695,958.93
2.39
0.00
31-mar-2026
-
8,639.70
-
2.39
3.81
13.70
1.41
0.55
5,770.55
-
29-oct-2010
8,639,695,958.93
0.25
1.18
-
0.55
México
MX
BLKCOR
Deuda Corporativa Mexico
29-oct-2010
8,639,695,958.93
2.28
0.00
31-mar-2026
-
8,639.70
-
2.28
3.50
13.70
1.41
0.55
5,770.55
-
29-oct-2010
8,639,695,958.93
0.65
1.18
-
0.55
México
MX
BLKCOR
Deuda Corporativa Mexico
29-oct-2010
8,639,695,958.93
2.45
0.00
31-mar-2026
-
8,639.70
-
2.45
3.97
13.70
1.41
0.55
5,770.55
-
29-oct-2010
8,639,695,958.93
0.00
1.18
-
0.55
México
MX
BLK2050
LifePath 2050
11-ago-2008
5,301,383,164.71
4.11
0.00
31-mar-2026
-
5,301.38
-
4.11
5.79
0.00
0.00
2.15
1,564,452,811.10
-
11-ago-2008
5,301,383,164.71
0.00
3.09
-
2.15
México
MX
BLK2040
LifePath 2040
14-dic-2011
10,091,176,823.86
4.11
-0.01
31-mar-2026
-
10,091.18
-
4.11
5.44
0.00
0.00
2.87
2,610,970,095.56
-
14-dic-2011
10,091,176,823.86
0.75
4.29
-
2.87
México
MX
BLKCP1
Deuda Discrecional I
25-dic-2012
30,842,122,584.12
1.93
-0.04
31-mar-2026
-
30,842.12
-
1.93
13.49
0.00
0.00
13.63
0.00
-
25-dic-2012
30,842,122,584.12
0.25
22.36
-
13.63
México
MX
BLK2030
LifePath 2030
11-ago-2008
7,901,340,811.18
3.42
-0.01
31-mar-2026
-
7,901.34
-
3.42
6.67
0.00
0.00
3.30
4,194,590,878.73
-
11-ago-2008
7,901,340,811.18
0.75
5.25
-
3.30
México
MX
BLK2040
LifePath 2040
11-ago-2008
10,091,176,823.86
4.61
-0.01
31-mar-2026
-
10,091.18
-
4.61
5.90
0.00
0.00
2.87
2,610,970,095.56
-
11-ago-2008
10,091,176,823.86
0.00
4.29
-
2.87
México
MX
BLK2030
LifePath 2030
11-ago-2008
7,901,340,811.18
3.84
-0.01
31-mar-2026
-
7,901.34
-
3.84
7.13
0.00
0.00
3.30
4,194,590,878.73
-
11-ago-2008
7,901,340,811.18
0.00
5.25
-
3.30
México
MX
BLKCRE
Acciones Mexico General
29-oct-2010
433,441,350.46
1.54
0.01
31-mar-2026
-
433.44
-
1.54
24.39
18.71
2.59
0.00
681,762.56
-
29-oct-2010
433,441,350.46
2.50
0.00
-
0.00
México
MX
BLKMD
Liquidez Mexico Corto Plazo IV
24-oct-2000
13,684,858,074.99
4.95
0.00
31-mar-2026
-
13,684.86
-
4.95
3.05
13.83
1.49
0.22
6,895.22
-
24-oct-2000
13,684,858,074.99
0.75
0.81
-
0.22
México
MX
BLKGUB3
Deuda Gubernamental Mexico Largo Plazo
11-abr-1984
8,545,770,377.14
90.56
-0.20
31-mar-2026
-
8,545.77
-
90.56
6.34
0.00
0.00
4.77
0.00
-
11-abr-1984
8,545,770,377.14
0.50
8.65
-
4.77
México
MX
BLKGUB3
Deuda Gubernamental Mexico Largo Plazo
11-abr-1984
8,545,770,377.14
96.00
-0.21
31-mar-2026
-
8,545.77
-
96.00
6.50
0.00
0.00
4.77
0.00
-
11-abr-1984
8,545,770,377.14
0.25
8.65
-
4.77
México
MX
BLKMD
Liquidez Mexico Corto Plazo IV
24-oct-2000
13,684,858,074.99
5.75
0.00
31-mar-2026
-
13,684.86
-
5.75
3.79
13.83
1.49
0.22
6,895.22
-
24-oct-2000
13,684,858,074.99
0.25
0.81
-
0.22
México
MX
BLKMD
Liquidez Mexico Corto Plazo IV
24-oct-2000
13,684,858,074.99
5.80
0.00
31-mar-2026
-
13,684.86
-
5.80
3.28
13.83
1.49
0.22
6,895.22
-
24-oct-2000
13,684,858,074.99
0.50
0.81
-
0.22
México
MX
BLKMD
Liquidez Mexico Corto Plazo IV
24-oct-2000
13,684,858,074.99
6.11
0.00
31-mar-2026
-
13,684.86
-
6.11
4.12
13.04
1.40
0.24
4,711.74
-
24-oct-2000
13,684,858,074.99
0.00
0.92
-
0.24
México
MX
BLKCRE
Acciones Mexico General
29-oct-2010
433,441,350.46
0.00
-
31-mar-2026
-
433.44
-
0.00
0.00
18.71
2.59
0.00
681,762.56
-
29-oct-2010
433,441,350.46
2.50
0.00
-
0.00
México
MX
BLKCRE
Acciones Mexico General
29-oct-2010
433,441,350.46
0.00
-
31-mar-2026
-
433.44
-
0.00
0.00
18.71
2.59
0.00
681,762.56
-
29-oct-2010
433,441,350.46
0.50
0.00
-
0.00
México
MX
GOLD1+
Portafolio Estrategico Gold Conservador
23-dic-2011
16,683,094,176.35
194.94
0.03
31-mar-2026
-
16,683.09
-
194.94
3.48
0.00
0.00
0.63
3,170,032,272.44
-
23-dic-2011
16,683,094,176.35
0.75
0.78
-
0.63
México
MX
GOLD1+
Portafolio Estrategico Gold Conservador
30-dic-1993
16,683,094,176.35
174.86
0.02
31-mar-2026
-
16,683.09
-
174.86
3.15
0.00
0.00
0.63
3,170,032,272.44
-
30-dic-1993
16,683,094,176.35
1.25
0.78
-
0.63
México
MX
BLKGUB3
Deuda Gubernamental Mexico Largo Plazo
01-dic-2005
8,545,770,377.14
101.90
-0.22
31-mar-2026
-
8,545.77
-
101.90
6.65
0.00
0.00
4.77
0.00
-
01-dic-2005
8,545,770,377.14
0.00
8.65
-
4.77
México
MX
BLKMD
Liquidez Mexico Corto Plazo IV
24-oct-2000
13,684,858,074.99
5.65
0.00
31-mar-2026
-
13,684.86
-
5.65
3.45
13.83
1.49
0.22
6,895.22
-
24-oct-2000
13,684,858,074.99
0.25
0.81
-
0.22
México
MX
BLKCRE
Acciones Mexico General
29-oct-2010
433,441,350.46
2.01
0.01
31-mar-2026
-
433.44
-
2.01
26.40
18.71
2.59
0.00
681,762.56
-
29-oct-2010
433,441,350.46
0.00
0.00
-
0.00
México
MX
BLKMD
Liquidez Mexico Corto Plazo IV
24-oct-2000
13,684,858,074.99
5.18
0.00
31-mar-2026
-
13,684.86
-
5.18
3.43
13.83
1.49
0.22
6,895.22
-
24-oct-2000
13,684,858,074.99
0.75
0.81
-
0.22
México
MX
BLKDIN
Liquidez Mexico Corto Plazo I
10-nov-2008
76,912,223,592.77
47.46
0.01
31-mar-2026
-
76,912.22
-
47.46
3.69
13.64
1.47
0.21
7,125.29
-
10-nov-2008
76,912,223,592.77
0.00
0.79
-
0.21
México
MX
BLKDIN
Liquidez Mexico Corto Plazo I
03-jul-2008
76,912,223,592.77
35.98
0.00
31-mar-2026
-
76,912.22
-
35.98
3.06
13.64
1.47
0.21
7,125.29
-
03-jul-2008
76,912,223,592.77
0.75
0.79
-
0.21
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
15-oct-2001
440,182,342,106.44
3.67
0.00
31-mar-2026
-
440,182.34
-
3.67
3.59
0.00
0.00
0.04
0.00
-
15-oct-2001
440,182,342,106.44
0.25
0.58
-
0.04
México
MX
BLKPAT
Acciones Mexico Diversificado
22-jul-1999
4,658,641,420.60
11.21
0.05
31-mar-2026
-
4,658.64
-
11.21
24.22
15.52
2.59
0.00
667,802.59
-
22-jul-1999
4,658,641,420.60
0.50
0.00
-
0.00
México
MX
BLKPAT
Acciones Mexico Diversificado
22-jul-1999
4,658,641,420.60
8.17
0.04
31-mar-2026
-
4,658.64
-
8.17
22.77
15.52
2.59
0.00
667,802.59
-
22-jul-1999
4,658,641,420.60
2.50
0.00
-
0.00
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
03-dic-2007
440,182,342,106.44
3.21
0.00
31-mar-2026
-
440,182.34
-
3.21
2.94
0.00
0.00
0.14
0.00
-
03-dic-2007
440,182,342,106.44
0.80
0.64
-
0.14
México
MX
BLKDIA
Fondeo Gubernamental Mexico I
07-ene-2016
16,324,335,508.38
44.09
0.01
31-mar-2026
-
16,324.34
-
44.09
3.49
0.00
0.00
0.07
0.00
-
07-ene-2016
16,324,335,508.38
0.50
0.44
-
0.07
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
20-sep-2018
440,182,342,106.44
3.68
0.00
31-mar-2026
-
440,182.34
-
3.68
3.75
0.00
0.00
0.14
0.00
-
20-sep-2018
440,182,342,106.44
0.00
0.64
-
0.14
México
MX
BLKMED
Acciones Mexico Mediana Capitalizacion
18-oct-2011
344,530,960.61
2.69
0.00
31-mar-2026
-
344.53
-
2.69
20.41
15.94
2.52
0.00
198,605.64
-
18-oct-2011
344,530,960.61
2.50
0.00
-
0.00
México
MX
BLKDIA
Fondeo Gubernamental Mexico I
18-may-2017
16,324,335,508.38
0.00
-
31-mar-2026
-
16,324.34
-
0.00
0.00
0.00
0.00
0.07
0.00
-
18-may-2017
16,324,335,508.38
0.00
0.44
-
0.07
México
MX
BLKDIA
Fondeo Gubernamental Mexico I
25-oct-1989
16,324,335,508.38
42.77
0.01
31-mar-2026
-
16,324.34
-
42.77
3.31
0.00
0.00
0.07
0.00
-
25-oct-1989
16,324,335,508.38
0.75
0.44
-
0.07
México
MX
BLKDIN
Liquidez Mexico Corto Plazo I
02-jun-2017
76,912,223,592.77
44.14
0.01
31-mar-2026
-
76,912.22
-
44.14
3.52
13.64
1.47
0.21
7,125.29
-
02-jun-2017
76,912,223,592.77
0.25
0.79
-
0.21
México
MX
BLKDIA
Fondeo Gubernamental Mexico I
25-oct-1989
16,324,335,508.38
44.78
0.01
31-mar-2026
-
16,324.34
-
44.78
3.67
0.00
0.00
0.07
0.00
-
25-oct-1989
16,324,335,508.38
0.25
0.44
-
0.07
México
MX
BLKDIN
Liquidez Mexico Corto Plazo I
03-jul-2008
76,912,223,592.77
38.64
0.01
31-mar-2026
-
76,912.22
-
38.64
3.26
13.64
1.47
0.21
7,125.29
-
03-jul-2008
76,912,223,592.77
0.50
0.79
-
0.21
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
17-ago-2009
440,182,342,106.44
3.89
0.00
31-mar-2026
-
440,182.34
-
3.89
3.85
0.00
0.00
0.04
0.00
-
17-ago-2009
440,182,342,106.44
0.25
0.58
-
0.04
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
17-ago-2009
440,182,342,106.44
3.52
0.00
31-mar-2026
-
440,182.34
-
3.52
3.34
0.00
0.00
0.14
0.00
-
17-ago-2009
440,182,342,106.44
0.75
0.64
-
0.14
México
MX
BLKLIQ+
Fondeo Gubernamental Mexico Exentos
18-sep-2001
3,998,797,707.06
3.71
0.00
31-mar-2026
-
3,998.80
-
3.71
3.04
0.00
0.00
0.01
0.00
-
18-sep-2001
3,998,797,707.06
0.55
0.01
-
0.01
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
28-may-2014
440,182,342,106.44
3.37
0.00
31-mar-2026
-
440,182.34
-
3.37
3.01
0.00
0.00
0.14
0.00
-
28-may-2014
440,182,342,106.44
0.75
0.64
-
0.14
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
17-jun-2008
440,182,342,106.44
3.68
0.00
31-mar-2026
-
440,182.34
-
3.68
3.67
0.00
0.00
0.14
0.00
-
17-jun-2008
440,182,342,106.44
0.13
0.64
-
0.14
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
17-ago-2009
440,182,342,106.44
3.70
0.00
31-mar-2026
-
440,182.34
-
3.70
3.66
0.00
0.00
0.14
0.00
-
17-ago-2009
440,182,342,106.44
0.50
0.64
-
0.14
México
MX
BLKLIQ+
Fondeo Gubernamental Mexico Exentos
18-sep-2001
3,998,797,707.06
3.92
0.00
31-mar-2026
-
3,998.80
-
3.92
3.22
0.00
0.00
0.01
0.00
-
18-sep-2001
3,998,797,707.06
0.30
0.01
-
0.01
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
15-oct-2001
440,182,342,106.44
3.96
0.00
31-mar-2026
-
440,182.34
-
3.96
3.88
0.00
0.00
0.14
0.00
-
15-oct-2001
440,182,342,106.44
0.00
0.64
-
0.14
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
28-may-2014
440,182,342,106.44
3.51
0.00
31-mar-2026
-
440,182.34
-
3.51
3.20
0.00
0.00
0.14
0.00
-
28-may-2014
440,182,342,106.44
0.50
0.64
-
0.14
México
MX
BLKMED
Acciones Mexico Mediana Capitalizacion
19-abr-2013
344,530,960.61
2.92
0.01
31-mar-2026
-
344.53
-
2.92
0.00
15.94
2.52
0.00
198,605.64
-
19-abr-2013
344,530,960.61
2.50
0.00
-
0.00
México
MX
BLKPAT
Acciones Mexico Diversificado
22-jul-1999
4,658,641,420.60
8.15
0.04
31-mar-2026
-
4,658.64
-
8.15
23.08
15.52
2.59
0.00
667,802.59
-
22-jul-1999
4,658,641,420.60
1.75
0.00
-
0.00
México
MX
BLKMED
Acciones Mexico Mediana Capitalizacion
26-sep-2011
344,530,960.61
0.00
-
31-mar-2026
-
344.53
-
0.00
0.00
15.94
2.52
0.00
198,605.64
0.00
26-sep-2011
344,530,960.61
0.50
0.00
-
0.00
México
MX
BLKMED
Acciones Mexico Mediana Capitalizacion
13-may-2011
344,530,960.61
0.00
-
31-mar-2026
-
344.53
-
0.00
-
15.94
2.52
0.00
198,605.64
-
13-may-2011
344,530,960.61
0.00
0.00
-
0.00
México
MX
BLKDIA
Fondeo Gubernamental Mexico I
03-ene-2011
16,324,335,508.38
42.10
0.01
31-mar-2026
-
16,324.34
-
42.10
3.32
0.00
0.00
0.07
0.00
-
03-ene-2011
16,324,335,508.38
0.35
0.44
-
0.07
México
MX
BLKDIA
Fondeo Gubernamental Mexico I
25-oct-1989
16,324,335,508.38
39.04
0.00
31-mar-2026
-
16,324.34
-
39.04
2.97
0.00
0.00
0.07
0.00
-
25-oct-1989
16,324,335,508.38
1.05
0.44
-
0.07
México
MX
BLKMED
Acciones Mexico Mediana Capitalizacion
13-may-2011
344,530,960.61
3.84
0.01
31-mar-2026
-
344.53
-
3.84
22.02
15.94
2.52
0.00
198,605.64
-
13-may-2011
344,530,960.61
0.00
0.00
-
0.00
México
MX
BLKEURV
Acciones Europa
07-may-2013
472,616,938.51
2.29
0.01
31-mar-2026
-
472.62
-
2.29
5.28
0.00
0.00
0.00
14,757.50
-
07-may-2013
472,616,938.51
1.00
0.00
-
0.00
México
MX
BLKINC
Internacional Income Oriented
07-oct-2019
7,037,984,226.36
1.69
0.00
31-mar-2026
-
7,037.98
-
1.69
8.04
15.23
2.23
2.31
474,991.85
-
07-oct-2019
7,037,984,226.36
2.00
4.02
-
2.31
México
MX
BLKDIN
Liquidez Mexico Corto Plazo I
20-ene-2009
76,912,223,592.77
41.74
0.01
31-mar-2026
-
76,912.22
-
41.74
3.36
13.64
1.47
0.21
7,125.29
-
20-ene-2009
76,912,223,592.77
0.65
0.79
-
0.21
México
MX
BLKGLO3
Estrategia Global ESG Balanceada en Moneda Extranjera
15-mar-2011
6,643,818,162.72
0.88
0.00
31-mar-2026
-
6,643.82
-
0.88
-1.78
23.47
4.01
0.97
7,620,472.24
-
15-mar-2011
6,643,818,162.72
1.50
1.22
-
0.97
México
MX
BLKUSEQ
Acciones Estados Unidos
11-sep-2006
5,972,077,422.06
6.08
-0.04
31-mar-2026
-
5,972.08
-
6.08
-1.54
0.00
0.00
0.00
117,330.55
-
11-sep-2006
5,972,077,422.06
0.00
0.00
-
0.00
México
MX
BLKEURV
Acciones Europa
11-sep-2006
472,616,938.51
0.00
-
31-mar-2026
-
472.62
-
0.00
0.00
0.00
0.00
0.00
14,757.50
-
11-sep-2006
472,616,938.51
0.00
0.00
-
0.00
México
MX
BLKGLO3
Estrategia Global ESG Balanceada en Moneda Extranjera
15-mar-2011
6,643,818,162.72
0.80
0.00
31-mar-2026
-
6,643.82
-
0.80
-2.06
23.47
4.01
0.97
7,620,472.24
-
15-mar-2011
6,643,818,162.72
2.00
1.22
-
0.97
México
MX
BLKINC
Internacional Income Oriented
07-oct-2019
7,037,984,226.36
1.84
0.00
31-mar-2026
-
7,037.98
-
1.84
8.23
15.23
2.23
2.31
474,991.85
-
07-oct-2019
7,037,984,226.36
1.00
4.02
-
2.31
México
MX
BLKUDI+
Deuda Referenciada a Inflacion Muy Largo Plazo
12-oct-2007
5,218,364,763.51
44.38
-0.49
31-mar-2026
-
5,218.36
-
44.38
10.47
11.22
1.96
9.04
0.00
-
12-oct-2007
5,218,364,763.51
0.25
13.92
-
9.04
México
MX
BLKEURV
Acciones Europa
27-oct-2014
472,616,938.51
2.10
0.01
31-mar-2026
-
472.62
-
2.10
4.97
0.00
0.00
0.00
14,757.50
-
27-oct-2014
472,616,938.51
1.50
0.00
-
0.00
México
MX
ISBRZLTTL
iShares MSCI Brazil UCITS ETF (DE)
24-oct-2018
4,958,402,764.87
53.09
1.58
31-mar-2026
Acumula
4,958.40
2.00
53.09
36.69
11.08
1.87
0.00
53,389.60
4,958,402,764.87
24-oct-2018
4,958,402,764.87
0.27
0.00
3.28
0.00
Alemania
DE
ISFLOTTTL
iShares $ Floating Rate Bond UCITS ETF
31-ago-2018
4,578,220,311.73
960.63
0.94
31-mar-2026
Acumula
4,578.22
-
960.63
4.19
13.13
1.31
0.01
232,426.50
10,728,542,721.91
31-ago-2018
4,578,220,311.73
0.15
1.82
4.44
0.01
Irlanda
IE
BLKPZO
Deuda Mexico Mediano Plazo
19-jul-2018
4,881,183,140.30
5.97
-0.01
31-mar-2026
-
4,881.18
-
5.97
5.27
11.39
1.54
2.36
0.00
-
19-jul-2018
4,881,183,140.30
0.00
4.07
-
2.36
México
MX
BLKGLO3
Estrategia Global ESG Balanceada en Moneda Extranjera
14-jun-2018
6,643,818,162.72
0.00
-
31-mar-2026
-
6,643.82
-
0.00
-
23.47
4.01
0.97
7,620,472.24
0.00
14-jun-2018
6,643,818,162.72
0.00
1.22
-
0.97
México
MX
BLKGLO3
Estrategia Global ESG Balanceada en Moneda Extranjera
14-jun-2018
6,643,818,162.72
0.81
0.00
31-mar-2026
-
6,643.82
-
0.81
-2.01
23.47
4.01
0.97
7,620,472.24
-
14-jun-2018
6,643,818,162.72
2.00
1.22
-
0.97
México
MX
BLKFIH
Deuda Internacional Peso Hedged
17-jun-2019
63,875,220,434.17
0.95
0.00
31-mar-2026
-
63,875.22
-
0.95
3.37
0.00
0.00
0.53
76,891.60
-
17-jun-2019
63,875,220,434.17
1.50
1.03
-
0.53
México
MX
BLKUSLQ
Liquidez USD
01-jun-2018
8,417,072,158.51
0.00
-
31-mar-2026
-
8,417.07
-
0.00
0.00
0.00
0.00
0.16
147,846.39
0.00
01-jun-2018
8,417,072,158.51
0.00
0.19
-
0.16
México
MX
BLKINT1
Acciones Internacional I
24-jul-2018
9,843,009,161.59
6.59
-0.03
31-mar-2026
-
9,843.01
-
6.59
0.66
28.01
6.19
0.00
2,262,123.90
-
24-jul-2018
9,843,009,161.59
0.00
0.00
-
0.00
México
MX
BLKUSLQ
Liquidez USD
01-jun-2018
8,417,072,158.51
2.20
0.00
31-mar-2026
-
8,417.07
-
2.20
-5.92
0.00
0.00
0.16
147,846.39
-
01-jun-2018
8,417,072,158.51
0.00
0.19
-
0.16
México
MX
ISJPEMTTL
iShares J.P. Morgan $ EM Bond UCITS ETF
31-ago-2018
7,401,314,098.73
901.82
3.99
31-mar-2026
Acumula
7,401.31
-
901.82
8.26
10.85
0.93
5.94
368,982.69
6,515,455,760.15
31-ago-2018
7,401,314,098.73
0.50
10.91
5.36
5.94
Irlanda
IE
ISIHYUTTL
iShares $ High Yield Corp Bond UCITS ETF
31-ago-2018
5,669,848,705.31
994.82
7.21
31-mar-2026
Acumula
5,669.85
-
994.82
4.85
11.68
1.29
1.61
64,244.99
2,324,765,510.65
31-ago-2018
5,669,848,705.31
0.55
4.01
6.16
1.61
Irlanda
IE
ISSDIGTTL
iShares $ Short Duration Corp Bond UCITS ETF
31-ago-2018
8,066,336,085.87
928.03
1.66
30-mar-2026
Acumula
8,066.34
-
928.03
4.21
16.31
1.90
2.15
327,330.22
9,269,838,559.45
31-ago-2018
8,066,336,085.87
0.25
2.39
3.99
2.15
Irlanda
IE
ISUS13TTL
iShares $ Treasury Bond 1-3yr UCITS ETF
31-ago-2018
12,090,043,618.24
8,766.20
9.42
31-mar-2026
Acumula
12,090.04
-
8,766.20
4.07
10.85
0.93
1.81
430,658.43
11,521,722,734.96
31-ago-2018
12,090,043,618.24
0.10
1.90
2.99
1.81
Irlanda
IE
ISIUCMTTL
iShares S&P 500 Communication Sector UCITS ETF
17-sep-2018
1,054,768,570.11
13.14
0.06
30-mar-2026
Acumula
1,054.77
-
13.14
9.50
17.45
3.63
0.00
1,328,406.55
1,054,768,570.11
17-sep-2018
1,054,768,570.11
0.15
0.00
0.14
0.00
Irlanda
IE
ISEMESTTL
iShares JP Morgan Advanced $ EM Bond UCITS ETF
24-sep-2018
3,485,950,443.61
6.16
0.02
31-mar-2026
Acumula
3,485.95
-
6.16
6.40
0.00
0.00
5.94
291,223.88
1,254,485,954.77
24-sep-2018
3,485,950,443.61
0.45
10.67
5.28
5.94
Irlanda
IE
ISHEAGG
iShares ESG Aware U.S. Aggregate Bond ETF
18-oct-2018
4,683,402,132.41
47.55
0.10
31-mar-2026
Distribuye
4,683.40
-
47.55
3.96
5.75
4,683,402,132.41
18-oct-2018
4,683,402,132.41
0.10
8.03
3.67
5.75
Estados Unidos
US
BLKGLO2
Estrategia Global Deuda en Moneda Extranjera
01-oct-2015
4,884,059,741.38
0.00
-
31-mar-2026
-
4,884.06
-
0.00
0.00
11.11
0.98
2.87
348,592.37
0.00
01-oct-2015
4,884,059,741.38
0.00
5.82
-
2.87
México
MX
BLKGLO2
Estrategia Global Deuda en Moneda Extranjera
01-oct-2015
4,884,059,741.38
2.07
0.01
31-mar-2026
-
4,884.06
-
2.07
-5.06
11.11
0.98
2.87
348,592.37
-
01-oct-2015
4,884,059,741.38
0.00
5.82
-
2.87
México
MX
ISSASUTTL
iShares MSCI USA Screened UCITS ETF
19-oct-2018
16,990,350,765.44
12.98
-0.06
30-mar-2026
Acumula
16,990.35
-
12.98
5.88
25.97
4.91
0.00
1,231,652.84
14,886,254,656.86
19-oct-2018
16,990,350,765.44
0.07
0.00
1.07
0.00
Irlanda
IE
ISSAEUTTL
iShares MSCI Europe Screened UCITS ETF
19-oct-2018
4,954,948,637.15
9.67
0.09
30-mar-2026
Acumula
4,954.95
-
9.67
15.24
16.60
2.22
0.00
105,236.20
4,555,814,568.47
19-oct-2018
4,954,948,637.15
0.12
0.00
0.17
0.00
Irlanda
IE
ISSAEMTTL
iShares MSCI EM IMI Screened UCITS ETF
19-oct-2018
6,975,124,421.66
8.72
-0.15
30-mar-2026
Acumula
6,975.12
-
8.72
27.26
16.58
2.21
0.00
295,007.96
5,660,108,645.82
19-oct-2018
6,975,124,421.66
0.18
0.00
0.73
0.00
Irlanda
IE
ISSAJPTTL
iShares MSCI Japan Screened UCITS ETF
19-oct-2018
2,250,343,482.82
8.39
-0.16
30-mar-2026
Acumula
2,250.34
-
8.39
21.04
19.45
2.00
0.00
79,066.12
1,912,552,978.94
19-oct-2018
2,250,343,482.82
0.15
0.00
2.76
0.00
Irlanda
IE
ISSAWDTTL
iShares MSCI World Screened UCITS ETF
19-oct-2018
6,057,545,946.48
11.42
-0.05
30-mar-2026
Acumula
6,057.55
-
11.42
8.81
22.76
3.55
0.00
908,288.15
4,872,356,728.91
19-oct-2018
6,057,545,946.48
0.20
0.00
-0.36
0.00
Irlanda
IE
BLKDIN
Liquidez Mexico Corto Plazo I
14-ene-2019
76,912,223,592.77
50.17
0.01
31-mar-2026
-
76,912.22
-
50.17
3.98
13.64
1.47
0.21
7,125.29
-
14-ene-2019
76,912,223,592.77
0.00
0.79
-
0.21
México
MX
ISECARTTL
iShares Electric Vehicles and Driving Technology UCITS ETF
20-feb-2019
430,744,296.75
9.26
-0.18
30-mar-2026
Acumula
430.74
-
9.26
17.28
24.18
1.79
0.00
321,766.65
430,744,296.75
20-feb-2019
430,744,296.75
0.40
0.00
0.59
0.00
Irlanda
IE
ISIBTUTTL
iShares $ Treasury Bond 0-1yr UCITS ETF
20-feb-2019
25,195,702,425.72
119.81
0.02
31-mar-2026
Acumula
25,195.70
-
119.81
1.96
10.85
0.93
0.35
430,658.43
18,031,165,775.97
20-feb-2019
25,195,702,425.72
0.07
0.37
1.00
0.35
Irlanda
IE
IUS-EWJV
iShares MSCI Japan Value ETF
05-mar-2019
723,808,691.13
42.58
1.20
31-mar-2026
Distribuye
723.81
-
42.58
27.18
15.50
1.47
723,808,691.13
05-mar-2019
723,808,691.13
0.15
Estados Unidos
US
IUS-IDRV
iShares Self-Driving EV and Tech ETF
16-abr-2019
142,139,019.21
38.42
1.14
31-mar-2026
Distribuye
142.14
-
38.42
16.15
15.37
1.43
142,139,019.21
16-abr-2019
142,139,019.21
0.48
Estados Unidos
US
IUS-IHAK
iShares Cybersecurity and Tech ETF
11-jun-2019
715,937,258.89
43.65
0.71
31-mar-2026
Distribuye
715.94
-
43.65
-16.52
21.05
4.07
715,937,258.89
11-jun-2019
715,937,258.89
0.47
Estados Unidos
US
ISEEDSTTL
iShares MSCI USA CTB Enhanced ESG UCITS ETF
16-abr-2019
24,308,001,137.87
11.29
-0.04
30-mar-2026
Acumula
24,308.00
-
11.29
5.33
25.27
4.80
0.00
1,166,567.46
7,749,837,934.48
16-abr-2019
24,308,001,137.87
0.07
0.00
1.04
0.00
Irlanda
IE
ISEEWDTTL
iShares MSCI World CTB Enhanced ESG UCITS ETF
16-abr-2019
5,246,074,173.67
10.34
-0.04
30-mar-2026
Acumula
5,246.07
-
10.34
8.93
22.56
3.54
0.00
837,384.99
4,134,870,611.15
16-abr-2019
5,246,074,173.67
0.20
0.00
0.72
0.00
Irlanda
IE
ISEEJDTTL
iShares MSCI Japan CTB Enhanced ESG UCITS ETF
16-abr-2019
2,152,208,395.24
8.67
-0.17
30-mar-2026
Acumula
2,152.21
-
8.67
23.11
20.23
2.11
0.00
77,162.19
1,324,594,034.19
16-abr-2019
2,152,208,395.24
0.15
0.00
1.92
0.00
Irlanda
IE
ISEEDMTTL
iShares MSCI EM CTB Enhanced ESG UCITS ETF
22-oct-2019
9,581,867,599.15
7.76
-0.14
30-mar-2026
Acumula
9,581.87
-
7.76
27.31
16.39
2.30
0.00
323,740.62
8,371,310,823.03
22-oct-2019
9,581,867,599.15
0.18
0.00
0.87
0.00
Irlanda
IE
ISIBTUTTL
iShares $ Treasury Bond 0-1yr UCITS ETF
16-may-2019
25,195,702,425.72
9,188.46
5.75
31-mar-2026
Acumula
25,195.70
-
9,188.46
3.83
10.85
0.93
0.35
430,658.43
115,735,838,615.70
16-may-2019
25,195,702,425.72
0.10
0.37
1.00
0.35
Irlanda
IE
ISICHNTTL
iShares MSCI China UCITS ETF
20-jun-2019
3,798,635,768.69
5.62
-0.05
30-mar-2026
Acumula
3,798.64
-
5.62
0.20
13.93
1.71
0.00
182,188.66
3,373,396,712.76
20-jun-2019
3,798,635,768.69
0.28
0.00
0.11
0.00
Irlanda
IE
IUS-IDNA
iShares Genomics Immunology and Healthcare ETF
11-jun-2019
150,183,458.16
28.88
1.10
31-mar-2026
Distribuye
150.18
-
28.88
41.23
15.14
2.70
150,183,458.16
11-jun-2019
150,183,458.16
0.47
Estados Unidos
US
ID-CEU
iShares Core MSCI EMU UCITS ETF
05-jun-2019
7,464,192,379.20
10.89
0.07
31-mar-2026
Acumula
7,464.19
-
10.89
16.35
16.45
2.02
0.00
106,522.32
805,684,727.59
05-jun-2019
7,464,192,379.20
0.15
0.00
0.22
0.00
Irlanda
IE
ISIGOVTTL
iShares Global Govt Bond UCITS ETF
21-jun-2019
3,164,223,403.12
5.03
0.02
30-mar-2026
Acumula
3,164.22
-
5.03
3.20
10.85
0.93
6.51
430,658.43
285,396,451.27
21-jun-2019
3,164,223,403.12
0.25
8.52
2.76
6.51
Irlanda
IE
BLKFIH
Deuda Internacional Peso Hedged
17-jun-2019
63,875,220,434.17
0.95
0.00
31-mar-2026
-
63,875.22
-
0.95
3.58
0.00
0.00
0.53
76,891.60
-
17-jun-2019
63,875,220,434.17
0.18
1.03
-
0.53
México
MX
BLKCOR
Deuda Corporativa Mexico
17-jun-2019
8,639,695,958.93
2.28
0.00
31-mar-2026
-
8,639.70
-
2.28
3.77
13.70
1.41
0.55
5,770.55
-
17-jun-2019
8,639,695,958.93
0.10
1.18
-
0.55
México
MX
BLKCOR
Deuda Corporativa Mexico
17-jun-2019
8,639,695,958.93
2.26
0.00
31-mar-2026
-
8,639.70
-
2.26
3.62
13.70
1.41
0.55
5,770.55
-
17-jun-2019
8,639,695,958.93
0.18
1.18
-
0.55
México
MX
ISDHYDTTL
iShares $ High Yield Corp Bond ESG SRI UCITS ETF
12-nov-2019
1,855,643,185.76
6.47
0.04
31-mar-2026
Acumula
1,855.64
-
6.47
2.93
9.59
1.24
1.59
31,110.01
938,714,160.90
12-nov-2019
1,855,643,185.76
0.25
4.30
6.13
1.59
Irlanda
IE
ISCITYTTL
iShares Smart City Infrastructure UCITS ETF
03-mar-2020
383,350,181.03
9.03
-0.15
30-mar-2026
Acumula
383.35
-
9.03
13.59
21.55
3.21
0.00
36,181.39
346,552,388.82
03-mar-2020
383,350,181.03
0.40
0.00
0.38
0.00
Irlanda
IE
ID-CSPX
iShares Core S&P 500 UCITS ETF
11-dic-2019
129,726,374,866.65
1,587.08
46.46
31-mar-2026
Acumula
129,726.37
-
1,587.08
8.76
25.80
4.69
0.00
1,173,635.63
10,293,198,607.36
11-dic-2019
129,726,374,866.65
0.12
0.00
0.04
0.00
Irlanda
IE
ISIJPATTL
iShares Core MSCI Japan IMI UCITS ETF
11-dic-2019
7,080,103,382.63
1,943.38
-43.84
30-mar-2026
Acumula
7,080.10
-
1,943.38
33.73
18.99
1.82
0.00
60,978.38
1,230,827,127.20
11-dic-2019
7,080,103,382.63
0.17
0.00
1.42
0.00
Irlanda
IE
ID-CEU
iShares Core MSCI EMU UCITS ETF
11-dic-2019
7,464,192,379.20
1,415.80
10.55
31-mar-2026
Acumula
7,464.19
-
1,415.80
18.27
16.45
2.02
0.00
106,522.32
26,745,822.79
11-dic-2019
7,464,192,379.20
0.17
0.00
0.22
0.00
Irlanda
IE
ISSMEUTTL
iShares Core MSCI Europe UCITS ETF
11-dic-2019
11,669,023,721.07
1,363.81
10.49
31-mar-2026
Acumula
11,669.02
-
1,363.81
18.43
16.97
2.27
0.00
108,344.83
1,688,220,375.08
11-dic-2019
11,669,023,721.07
0.17
0.00
0.35
0.00
Irlanda
IE
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
13-dic-2019
440,182,342,106.44
3.34
0.00
31-mar-2026
-
440,182.34
-
3.34
2.80
0.00
0.00
0.14
0.00
-
13-dic-2019
440,182,342,106.44
0.30
0.64
-
0.14
México
MX
BLKINT1
Acciones Internacional I
16-dic-2019
9,843,009,161.59
6.22
-0.03
31-mar-2026
-
9,843.01
-
6.22
0.43
28.01
6.19
0.00
2,262,123.90
-
16-dic-2019
9,843,009,161.59
0.00
0.00
-
0.00
México
MX
BLKINT1
Acciones Internacional I
16-dic-2019
9,843,009,161.59
5.63
-0.03
31-mar-2026
-
9,843.01
-
5.63
-0.36
28.01
6.19
0.00
2,262,123.90
-
16-dic-2019
9,843,009,161.59
0.00
0.00
-
0.00
México
MX
BLKEM1
Acciones Mercados Emergentes I
16-dic-2019
1,940,641,553.47
2.02
-0.01
31-mar-2026
-
1,940.64
-
2.02
17.38
20.20
2.74
0.00
318,437.23
-
16-dic-2019
1,940,641,553.47
0.00
0.00
-
0.00
México
MX
BLKEM1
Acciones Mercados Emergentes I
16-dic-2019
1,940,641,553.47
1.89
-0.01
31-mar-2026
-
1,940.64
-
1.89
16.97
20.20
2.74
0.00
318,437.23
-
16-dic-2019
1,940,641,553.47
0.00
0.00
-
0.00
México
MX
IUS-LDEM
iShares ESG MSCI EM Leaders ETF
05-feb-2020
31,660,479.77
57.56
1.39
31-mar-2026
Distribuye
31.66
-
57.56
15.55
14.74
1.86
31,660,479.77
05-feb-2020
31,660,479.77
0.16
Estados Unidos
US
BLK2060
LifePath 2060
27-ene-2020
463,491,836.78
4.32
0.00
31-mar-2026
-
463.49
-
4.32
5.71
0.00
0.00
1.36
608,599,644.09
-
27-ene-2020
463,491,836.78
0.00
1.81
-
1.36
México
MX
BLK2060
LifePath 2060
27-ene-2020
463,491,836.78
4.15
0.00
31-mar-2026
-
463.49
-
4.15
5.25
0.00
0.00
1.36
608,599,644.09
-
27-ene-2020
463,491,836.78
0.25
1.81
-
1.36
México
MX
ISSUOUTTL
iShares $ Corp Bond ESG SRI UCITS ETF
03-mar-2020
2,319,651,457.73
5.23
0.02
31-mar-2026
Acumula
2,319.65
-
5.23
3.55
16.01
1.99
6.21
371,221.73
618,566,398.17
03-mar-2020
2,319,651,457.73
0.15
9.55
4.42
6.21
Irlanda
IE
IM-ESGMEX
iShares ESG MSCI Mexico ETF
27-jul-2020
100,314,416.35
64.72
1.53
31-mar-2026
Distribuye
100.31
-
64.72
24.27
14.93
2.44
0.00
672,939.63
100,314,416.35
27-jul-2020
100,314,416.35
0.20
0.00
0.26
0.00
México
MX
ISUSPRTTL
iShares US Property Yield UCITS ETF
25-jul-2025
607,438,415.19
5.18
0.08
31-mar-2026
Acumula
607.44
-
5.18
8.59
27.85
2.11
0.00
42,854.38
19,397,070.06
25-jul-2025
607,438,415.19
0.40
0.00
0.72
0.00
Irlanda
IE
ISWQDVTTL
iShares MSCI World Quality Dividend Advanced UCITS ETF
14-may-2020
1,749,202,688.66
10.50
0.15
31-mar-2026
Acumula
1,749.20
-
10.50
15.95
17.33
2.64
0.00
398,767.50
368,489,747.44
14-may-2020
1,749,202,688.66
0.38
0.00
0.62
0.00
Irlanda
IE
ISCNYBTTL
iShares China CNY Bond UCITS ETF
14-may-2020
2,252,310,692.97
6.28
0.00
30-mar-2026
Acumula
2,252.31
-
6.28
4.66
10.85
0.93
5.78
430,658.43
256,845,571.63
14-may-2020
2,252,310,692.97
0.35
7.10
2.64
5.78
Irlanda
IE
ISHSGOV
iShares 0-3 Month Treasury Bond ETF
26-may-2020
83,568,406,158.82
100.67
0.01
31-mar-2026
Distribuye
83,568.41
-
100.67
1.92
0.09
83,568,406,158.82
26-may-2020
83,568,406,158.82
0.09
0.09
-0.22
0.09
Estados Unidos
US
ISUMDVTTL
iShares US Medical Devices UCITS ETF
03-ago-2020
142,203,186.21
5.69
-0.09
30-mar-2026
Acumula
142.20
-
5.69
-2.89
32.31
3.77
0.00
101,037.30
142,203,186.21
03-ago-2020
142,203,186.21
0.25
0.00
0.45
0.00
Irlanda
IE
ISHAEXTTL
iShares AEX UCITS ETF
29-jul-2020
728,869,603.37
9.48
-0.05
31-mar-2026
Acumula
728.87
-
9.48
15.11
17.25
2.52
0.00
137,051.37
59,795,496.59
29-jul-2020
728,869,603.37
0.30
0.00
0.52
0.00
Irlanda
IE
ISIBGETTL
iShares € Govt Bond 0-1yr UCITS ETF
29-jul-2020
1,241,387,332.67
9,090.27
3.40
30-mar-2026
Acumula
1,241.39
-
9,090.27
3.83
18.39
2.23
0.40
234,874.10
1,573,607,558.64
29-jul-2020
1,241,387,332.67
0.09
0.41
2.08
0.40
Irlanda
IE
ISIGLSTTL
iShares UK Gilts 0-5yr UCITS ETF
29-jul-2020
2,746,613,444.63
8,281.40
10.83
30-mar-2026
Acumula
2,746.61
-
8,281.40
4.62
20.26
2.57
2.33
172,089.08
8,567,225,681.34
29-jul-2020
2,746,613,444.63
0.09
2.51
2.79
2.33
Irlanda
IE
ISEU13TTL
iShares € Govt Bond 1-3yr UCITS ETF
29-jul-2020
1,868,282,979.60
8,792.36
6.82
31-mar-2026
Acumula
1,868.28
-
8,792.36
3.98
18.39
2.23
1.70
234,874.10
19,791,604.32
29-jul-2020
1,868,282,979.60
0.17
1.76
2.35
1.70
Irlanda
IE
ISI500AGG
iShares S&P 500 Swap UCITS ETF
24-sep-2020
12,715,207,185.23
10.59
-0.04
30-mar-2026
Acumula
12,715.21
-
10.59
7.08
27.49
4.89
0.00
1,173,754.24
10,294,067,848.39
24-sep-2020
12,715,207,185.23
0.05
0.00
0.00
0.00
Irlanda
IE
ISLQDETTL
iShares $ Corp Bond UCITS ETF
19-ago-2020
8,672,993,158.25
7,426.29
39.14
31-mar-2026
Acumula
8,672.99
-
7,426.29
5.82
16.68
2.12
7.89
393,276.35
3,338,168,476.43
19-ago-2020
8,672,993,158.25
0.25
12.85
4.46
7.89
Irlanda
IE
ISLQDHTTL
iShares $ Corp Bond Interest Rate Hedged UCITS ETF
19-ago-2020
192,225,726.17
10,270.77
47.12
31-mar-2026
Acumula
192.23
-
10,270.77
3.44
16.62
2.12
-0.24
392,692.91
42,418,294.58
19-ago-2020
192,225,726.17
0.30
12.91
4.49
-0.24
Irlanda
IE
ISSDHYTTL
iShares $ Short Duration High Yield Corp Bond UCITS ETF
19-ago-2020
2,574,722,148.02
9,922.93
20.68
30-mar-2026
Acumula
2,574.72
-
9,922.93
4.45
12.31
1.20
1.04
46,038.57
3,125,416,207.83
19-ago-2020
2,574,722,148.02
0.50
2.56
5.84
1.04
Irlanda
IE
ISEXCHTTL
iShares MSCI EM ex-China UCITS ETF
26-abr-2021
5,291,330,402.11
7.24
-0.15
30-mar-2026
Acumula
5,291.33
-
7.24
41.17
17.79
2.62
0.00
369,842.15
4,575,075,341.50
26-abr-2021
5,291,330,402.11
0.18
0.00
0.70
0.00
Irlanda
IE
ISESIFTTL
iShares MSCI Europe Financials Sector UCITS ETF
18-nov-2020
1,218,104,305.47
13.50
0.12
30-mar-2026
Acumula
1,218.10
-
13.50
14.51
10.83
1.42
0.00
81,701.95
1,218,104,305.47
18-nov-2020
1,218,104,305.47
0.18
0.00
0.37
0.00
Irlanda
IE
IUS-XVV
iShares ESG Select Screened S&P 500 ETF
22-sep-2020
611,193,857.07
49.29
1.51
31-mar-2026
Distribuye
611.19
-
49.29
5.60
25.65
4.83
611,193,857.07
22-sep-2020
611,193,857.07
0.08
Estados Unidos
US
ISIESETTL
iShares MSCI Europe SRI UCITS ETF
10-nov-2020
2,983,484,952.15
133.86
1.35
31-mar-2026
Acumula
2,983.48
-
133.86
9.95
18.11
2.64
0.00
76,869.61
29,191,119.80
10-nov-2020
2,983,484,952.15
0.20
0.00
0.51
0.00
Irlanda
IE
ISHIBHF
iShares® iBonds® 2026 Term High Yield and Income ETF
10-nov-2020
1,016,897,127.49
22.95
0.01
31-mar-2026
Distribuye
1,016.90
-
22.95
2.22
0.24
1,016,897,127.49
10-nov-2020
1,016,897,127.49
0.35
0.39
4.22
0.24
Estados Unidos
US
BLKMAG
Multi Asset Growth
09-nov-2020
782,211,162.02
2.23
0.00
31-mar-2026
-
782.21
-
2.23
1.11
20.60
2.61
1.28
201,499.55
-
09-nov-2020
782,211,162.02
0.00
1.97
-
1.28
México
MX
ISERNDTTL
iShares $ Ultrashort Bond UCITS ETF
15-dic-2020
2,393,386,675.42
7,955.69
0.91
30-mar-2026
Acumula
2,393.39
-
7,955.69
3.88
14.83
1.57
0.39
393,015.66
82,794,904.34
15-dic-2020
2,393,386,675.42
0.12
0.63
3.57
0.39
Irlanda
IE
ISIMBSTTL
iShares US Mortgage Backed Securities UCITS ETF
15-dic-2020
4,056,903,547.39
6,578.44
38.96
30-mar-2026
Acumula
4,056.90
-
6,578.44
6.76
10.85
0.93
5.49
65,167.78
21,504,908.42
15-dic-2020
4,056,903,547.39
0.30
7.03
3.53
5.49
Irlanda
IE
ID-CBU7
iShares $ Treasury Bond 3-7yr UCITS ETF
15-dic-2020
10,266,021,372.17
6,756.02
12.11
31-mar-2026
Acumula
10,266.02
-
6,756.02
4.63
10.85
0.93
4.24
532,959.49
7,930,065,582.22
15-dic-2020
10,266,021,372.17
0.10
4.70
3.33
4.24
Irlanda
IE
ISUS10TTL
iShares $ Treasury Bond 7-10yr UCITS ETF
15-dic-2020
6,293,595,697.55
6,102.52
12.82
31-mar-2026
Acumula
6,293.60
-
6,102.52
5.83
10.85
0.93
6.98
430,658.43
3,737,313,408.41
15-dic-2020
6,293,595,697.55
0.10
8.48
4.16
6.98
Irlanda
IE
ISIDTLTTL
iShares $ Treasury Bond 20+yr UCITS ETF
15-dic-2020
5,382,695,759.87
4,298.04
58.96
30-mar-2026
Acumula
5,382.70
-
4,298.04
9.26
10.85
0.93
15.42
532,959.49
190,897,295.71
15-dic-2020
5,382,695,759.87
0.10
26.07
3.15
15.42
Irlanda
IE
BLKGLO4
Estrategia Global ESG Crecimiento en Moneda Extranjera
25-ene-2021
2,146,897,110.70
14.91
-0.04
31-mar-2026
-
2,146.90
-
14.91
1.66
23.42
3.95
0.25
14,280,363.41
-
25-ene-2021
2,146,897,110.70
0.58
0.32
-
0.25
México
MX
BLKGLO4
Estrategia Global ESG Crecimiento en Moneda Extranjera
25-ene-2021
2,146,897,110.70
14.56
-0.04
31-mar-2026
-
2,146.90
-
14.56
1.46
23.42
3.95
0.25
14,280,363.41
-
25-ene-2021
2,146,897,110.70
0.75
0.32
-
0.25
México
MX
BLKGLO4
Estrategia Global ESG Crecimiento en Moneda Extranjera
25-ene-2021
2,146,897,110.70
0.00
-
31-mar-2026
-
2,146.90
-
0.00
0.00
23.42
3.95
0.25
14,280,363.41
-
25-ene-2021
2,146,897,110.70
0.00
0.32
-
0.25
México
MX
BLKGLO4
Estrategia Global ESG Crecimiento en Moneda Extranjera
25-ene-2021
2,146,897,110.70
14.36
-0.04
31-mar-2026
-
2,146.90
-
14.36
1.37
23.42
3.95
0.25
14,280,363.41
-
25-ene-2021
2,146,897,110.70
0.75
0.32
-
0.25
México
MX
ISSUSETTL
iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF
09-abr-2021
3,754,224,666.32
7,724.39
5.72
31-mar-2026
Acumula
3,754.22
-
7,724.39
4.07
12.42
1.30
1.37
278,813.30
20,122,027.48
09-abr-2021
3,754,224,666.32
0.14
1.56
2.24
1.37
Irlanda
IE
BLKFUSA
Acciones Estados Unidos Fundamental
17-may-2021
13,534,335,441.43
2.26
-0.03
31-mar-2026
-
13,534.34
-
2.26
3.64
33.15
5.76
0.00
20,544,202.47
-
17-may-2021
13,534,335,441.43
0.67
0.00
-
0.00
México
MX
BLKFUSA
Acciones Estados Unidos Fundamental
17-may-2021
13,534,335,441.43
2.52
-0.03
31-mar-2026
-
13,534.34
-
2.52
4.90
33.15
5.76
0.00
20,544,202.47
-
17-may-2021
13,534,335,441.43
0.00
0.00
-
0.00
México
MX
BLKFUSA
Acciones Estados Unidos Fundamental
17-may-2021
13,534,335,441.43
2.40
-0.03
31-mar-2026
-
13,534.34
-
2.40
4.29
33.15
5.76
0.00
20,544,202.47
33,960,308.41
17-may-2021
13,534,335,441.43
0.33
0.00
-
0.00
México
MX
BLKFUSA
Acciones Estados Unidos Fundamental
17-may-2021
13,534,335,441.43
2.33
-0.03
31-mar-2026
-
13,534.34
-
2.33
3.94
33.15
5.76
0.00
20,544,202.47
-
17-may-2021
13,534,335,441.43
0.50
0.00
-
0.00
México
MX
BLKFUSA
Acciones Estados Unidos Fundamental
17-may-2021
13,534,335,441.43
2.41
-0.03
31-mar-2026
-
13,534.34
-
2.41
4.29
33.15
5.76
0.00
20,544,202.47
-
17-may-2021
13,534,335,441.43
0.33
0.00
-
0.00
México
MX
BLKFUSA
Acciones Estados Unidos Fundamental
17-may-2021
13,534,335,441.43
2.53
-0.03
31-mar-2026
-
13,534.34
-
2.53
4.89
33.15
5.76
0.00
20,544,202.47
-
17-may-2021
13,534,335,441.43
0.00
0.00
-
0.00
México
MX
ISSEMITTL
iShares MSCI Global Semiconductors UCITS ETF
03-ago-2021
2,317,490,495.89
11.88
-0.46
30-mar-2026
Acumula
2,317.49
-
11.88
61.38
37.67
6.87
0.00
688,106.60
2,317,490,495.89
03-ago-2021
2,317,490,495.89
0.35
0.00
0.83
0.00
Irlanda
IE
ISTAIWTTL
iShares MSCI Taiwan UCITS ETF
28-jun-2021
1,031,353,366.43
170.85
-4.54
31-mar-2026
Acumula
1,031.35
-
170.85
41.59
22.05
3.02
0.00
458,753.87
57,478,601.44
28-jun-2021
1,031,353,366.43
0.74
0.01
10.73
0.00
Irlanda
IE
ISCTECTTL
iShares MSCI China Tech UCITS ETF
08-dic-2021
1,941,923,458.14
4.63
-0.06
30-mar-2026
Acumula
1,941.92
-
4.63
-2.93
19.59
2.44
0.00
117,398.87
1,941,923,458.14
08-dic-2021
1,941,923,458.14
0.45
0.00
-0.01
0.00
Irlanda
IE
ISTIP5TTL
iShares $ TIPS 0-5 UCITS ETF
09-sep-2021
3,056,144,361.71
7,437.18
3.79
31-mar-2026
Acumula
3,056.14
-
7,437.18
3.03
10.85
0.93
2.38
532,959.49
4,165,019,960.05
09-sep-2021
3,056,144,361.71
0.12
2.47
1.02
2.38
Irlanda
IE
ISGWTRTTL
iShares Global Water UCITS ETF
09-sep-2021
2,251,148,594.33
28.39
0.29
31-mar-2026
Acumula
2,251.15
-
28.39
8.40
17.54
2.37
0.00
15,496.84
58,002,275.76
09-sep-2021
2,251,148,594.33
0.65
0.00
1.44
0.00
Irlanda
IE
ISTREETTL
iShares Global Timber & Forestry UCITS ETF
03-nov-2021
97,157,648.77
26.72
0.38
31-mar-2026
Acumula
97.16
-
26.72
3.98
12.70
0.83
0.00
8,373.59
4,327,609.27
03-nov-2021
97,157,648.77
0.65
0.00
0.94
0.00
Irlanda
IE
BLKMESG
Acciones Mexico ESG
21-oct-2021
284,940,836.94
2.05
0.01
31-mar-2026
-
284.94
-
2.05
24.18
15.42
2.68
0.00
656,818.13
-
21-oct-2021
284,940,836.94
0.58
0.00
-
0.00
México
MX
BLKMESG
Acciones Mexico ESG
21-oct-2021
284,940,836.94
0.00
-
31-mar-2026
-
284.94
-
0.00
0.00
15.42
2.68
0.00
656,818.13
-
21-oct-2021
284,940,836.94
0.00
0.00
-
0.00
México
MX
BLKMESG
Acciones Mexico ESG
21-oct-2021
284,940,836.94
2.04
0.01
31-mar-2026
-
284.94
-
2.04
25.70
15.42
2.68
0.00
656,818.13
-
21-oct-2021
284,940,836.94
0.00
0.00
-
0.00
México
MX
BLKMESG
Acciones Mexico ESG
21-oct-2021
284,940,836.94
0.00
-
31-mar-2026
-
284.94
-
0.00
0.00
15.42
2.68
0.00
656,818.13
-
21-oct-2021
284,940,836.94
0.33
0.00
-
0.00
México
MX
BLKMESG
Acciones Mexico ESG
21-oct-2021
284,940,836.94
0.00
-
31-mar-2026
-
284.94
-
0.00
0.00
15.42
2.68
0.00
656,818.13
0.00
21-oct-2021
284,940,836.94
0.17
0.00
-
0.00
México
MX
BLKMESG
Acciones Mexico ESG
21-oct-2021
284,940,836.94
0.00
-
31-mar-2026
-
284.94
-
0.00
-
15.42
2.68
0.00
656,818.13
-
21-oct-2021
284,940,836.94
0.17
0.00
-
0.00
México
MX
BLKMESG
Acciones Mexico ESG
21-oct-2021
284,940,836.94
1.76
0.01
31-mar-2026
-
284.94
-
1.76
23.64
15.42
2.68
0.00
656,818.13
-
21-oct-2021
284,940,836.94
0.83
0.00
-
0.00
México
MX
IUS-TCHI
iShares MSCI China Multisector Tech ETF
25-ene-2022
40,785,319.08
21.47
0.32
31-mar-2026
Distribuye
40.79
-
21.47
0.16
20.69
2.45
40,785,319.08
25-ene-2022
40,785,319.08
0.59
Estados Unidos
US
BLK1MAS
Liquidez Mexico Corto Plazo III
18-nov-2021
60,295,627,555.67
1.89
0.00
31-mar-2026
-
60,295.63
-
1.89
3.16
12.80
1.31
0.22
4,795.21
-
18-nov-2021
60,295,627,555.67
0.37
0.78
-
0.22
México
MX
ISGPRV_AGG
iShares Listed Private Equity UCITS ETF
27-ene-2022
927,156,858.23
34.35
0.73
31-mar-2026
Acumula
927.16
-
34.35
-16.11
13.26
1.38
0.05
48,933.14
85,756,851.37
27-ene-2022
927,156,858.23
0.75
0.06
0.09
0.05
Irlanda
IE
BLKMEGA
Acciones Megatendencias Internacional
09-dic-2021
292,362,522.96
0.89
0.00
31-mar-2026
-
292.36
-
0.89
-0.67
23.63
3.22
0.00
257,769.67
-
09-dic-2021
292,362,522.96
0.67
0.00
-
0.00
México
MX
BLKMEGA
Acciones Megatendencias Internacional
09-dic-2021
292,362,522.96
0.00
-
31-mar-2026
-
292.36
-
0.00
0.00
23.63
3.22
0.00
257,769.67
-
09-dic-2021
292,362,522.96
0.00
0.00
-
0.00
México
MX
BLKMEGA
Acciones Megatendencias Internacional
09-dic-2021
292,362,522.96
0.00
-
31-mar-2026
-
292.36
-
0.00
0.00
23.63
3.22
0.00
257,769.67
-
09-dic-2021
292,362,522.96
0.33
0.00
-
0.00
México
MX
BLKMEGA
Acciones Megatendencias Internacional
09-dic-2021
292,362,522.96
0.00
-
31-mar-2026
-
292.36
-
0.00
0.00
23.63
3.22
0.00
257,769.67
-
09-dic-2021
292,362,522.96
0.17
0.00
-
0.00
México
MX
BLKMEGA
Acciones Megatendencias Internacional
09-dic-2021
292,362,522.96
0.00
-
31-mar-2026
-
292.36
-
0.00
0.00
23.63
3.22
0.00
257,769.67
0.00
09-dic-2021
292,362,522.96
0.00
0.00
-
0.00
México
MX
BLKMEGA
Acciones Megatendencias Internacional
09-dic-2021
292,362,522.96
0.91
0.00
31-mar-2026
-
292.36
-
0.91
-0.38
23.63
3.22
0.00
257,769.67
-
09-dic-2021
292,362,522.96
0.50
0.00
-
0.00
México
MX
BLKMEGA
Acciones Megatendencias Internacional
09-dic-2021
292,362,522.96
0.93
0.00
31-mar-2026
-
292.36
-
0.93
-0.07
23.63
3.22
0.00
257,769.67
-
09-dic-2021
292,362,522.96
0.33
0.00
-
0.00
México
MX
ISPLAYTTL
iShares Digital Entertainment and Education UCITS ETF
28-jun-2022
51,961,749.40
10.11
-0.10
30-mar-2026
Acumula
51.96
-
10.11
-4.37
25.41
4.20
0.00
737,218.89
51,961,749.40
28-jun-2022
51,961,749.40
0.40
0.00
0.51
0.00
Irlanda
IE
ISHYUSTTL
iShares Broad $ High Yield Corp Bond UCITS ETF
05-abr-2022
2,520,917,966.06
4.66
0.01
30-mar-2026
Distribuye
2,520.92
-
4.66
2.86
10.90
1.36
1.47
67,223.65
2,037,375,521.99
05-abr-2022
2,520,917,966.06
0.20
4.03
6.59
1.47
Irlanda
IE
ISHYEUTTL
iShares Broad € High Yield Corp Bond UCITS ETF
05-abr-2022
335,205,890.12
4.75
-0.01
30-mar-2026
Distribuye
335.21
-
4.75
2.27
10.04
1.07
1.49
66,522.99
123,627,774.82
05-abr-2022
335,205,890.12
0.20
3.67
5.02
1.49
Irlanda
IE
ISCNRG-AGG
iShares Global Clean Energy Transition UCITS ETF
23-feb-2022
3,612,849,548.58
26.58
0.77
31-mar-2026
Acumula
3,612.85
-
26.58
27.64
17.95
2.12
0.00
27,064.64
749,737,991.81
23-feb-2022
3,612,849,548.58
0.65
0.00
0.33
0.00
Irlanda
IE
IUS-IBLC
iShares Blockchain and Tech ETF
25-abr-2022
67,744,317.29
36.62
2.22
31-mar-2026
Distribuye
67.74
-
36.62
-7.12
8.50
2.31
67,744,317.29
25-abr-2022
67,744,317.29
0.47
Estados Unidos
US
ISERNETTL
iShares € Ultrashort Bond UCITS ETF
27-abr-2022
6,207,310,252.53
5.54
0.00
30-mar-2026
Acumula
6,207.31
-
5.54
1.13
12.79
1.25
0.38
268,557.38
2,508,119,213.55
27-abr-2022
6,207,310,252.53
0.09
0.66
1.90
0.38
Irlanda
IE
ISTIP5TTL
iShares $ TIPS 0-5 UCITS ETF
28-jun-2022
3,056,144,361.71
115.26
0.01
31-mar-2026
Acumula
3,056.14
-
115.26
1.24
10.85
0.93
2.38
532,959.49
804,390,628.08
28-jun-2022
3,056,144,361.71
0.10
2.47
1.02
2.38
Irlanda
IE
ISBLKCTTL
iShares Blockchain Technology UCITS ETF
27-sep-2022
199,386,199.73
12.98
-0.60
30-mar-2026
Acumula
199.39
-
12.98
-7.15
8.50
2.31
0.00
249,510.24
199,386,199.73
27-sep-2022
199,386,199.73
0.50
0.00
0.08
0.00
Irlanda
IE
ISEWSPTTL
iShares S&P 500 Equal Weight UCITS ETF
02-ago-2022
5,308,257,562.70
6.81
-0.02
30-mar-2026
Acumula
5,308.26
-
6.81
9.55
21.41
2.79
0.00
113,765.83
4,543,546,970.75
02-ago-2022
5,308,257,562.70
0.15
0.00
0.50
0.00
Irlanda
IE
ISHTLTW
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
18-ago-2022
1,842,109,263.25
22.59
0.01
31-mar-2026
Distribuye
1,842.11
-
22.59
9.15
15.40
1,842,109,263.25
18-ago-2022
1,842,109,263.25
0.35
25.77
3.65
15.40
Estados Unidos
US
ISHHYGW
iShares High Yield Corporate Bond BuyWrite Strategy ETF
18-ago-2022
172,639,736.97
29.51
0.20
31-mar-2026
Distribuye
172.64
-
29.51
3.42
1.47
172,639,736.97
18-ago-2022
172,639,736.97
0.69
3.91
3.65
1.47
Estados Unidos
US
ISHLQDW
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
18-ago-2022
267,672,228.70
24.17
0.13
31-mar-2026
Distribuye
267.67
-
24.17
4.10
7.88
267,672,228.70
18-ago-2022
267,672,228.70
0.34
12.82
3.65
7.88
Estados Unidos
US
ISMTAVTTL
iShares Metaverse UCITS ETF
07-dic-2022
115,661,643.76
9.89
0.00
30-mar-2026
Acumula
115.66
-
9.89
-3.89
21.78
3.77
0.00
695,703.07
115,661,643.76
07-dic-2022
115,661,643.76
0.50
0.00
0.50
0.00
Irlanda
IE
IUS-ERET
iShares Environmentally Aware Real Estate ETF
15-nov-2022
9,690,103.74
26.92
0.44
31-mar-2026
Distribuye
9.69
-
26.92
11.12
20.19
1.39
9,690,103.74
15-nov-2022
9,690,103.74
0.30
Estados Unidos
US
BLKUSLQ
Liquidez USD
05-dic-2022
8,417,072,158.51
2.12
0.00
31-mar-2026
-
8,417.07
-
2.12
-6.05
0.00
0.00
0.16
147,846.39
-
05-dic-2022
8,417,072,158.51
0.08
0.19
-
0.16
México
MX
IUS-IVRS
iShares Future Metaverse Tech and Communications ETF
14-feb-2023
7,163,113.75
28.65
1.13
31-mar-2026
Distribuye
7.16
-
28.65
-21.16
21.22
2.87
7,163,113.75
14-feb-2023
7,163,113.75
0.47
Estados Unidos
US
ISFTMCTTL
iShares Global Infrastructure UCITS ETF
23-feb-2023
2,366,388,115.52
6.92
0.02
31-mar-2026
Acumula
2,366.39
-
6.92
16.10
19.43
2.33
0.00
62,083.55
128,141,522.35
23-feb-2023
2,366,388,115.52
0.65
0.00
0.45
0.00
Irlanda
IE
IUS-ETEC
iShares Breakthrough Environmental Solutions ETF
28-mar-2023
4,287,626.92
26.80
0.92
31-mar-2026
Distribuye
4.29
-
26.80
16.88
25.24
3.00
4,287,626.92
28-mar-2023
4,287,626.92
0.47
Estados Unidos
US
ISIEACTTL
iShares Core € Corp Bond UCITS ETF
22-mar-2023
12,744,354,357.54
6.00
0.01
30-mar-2026
Acumula
12,744.35
-
6.00
3.00
13.25
1.34
4.43
277,819.09
633,691,962.38
22-mar-2023
12,744,354,357.54
0.11
5.24
2.86
4.43
Irlanda
IE
ISID26TTL
iShares iBonds Dec 2026 Term $ Corp UCITS ETF
15-ago-2023
764,560,767.55
9,203.80
2.51
30-mar-2026
Acumula
764.56
-
9,203.80
3.89
15.69
1.64
0.41
415,920.01
132,378,284.55
15-ago-2023
764,560,767.55
0.15
0.42
3.23
0.41
Irlanda
IE
ISID26TTL
iShares iBonds Dec 2026 Term $ Corp UCITS ETF
09-ago-2023
764,560,767.55
114.58
0.02
30-mar-2026
Acumula
764.56
-
114.58
2.16
15.69
1.64
0.41
415,920.01
426,172,014.57
09-ago-2023
764,560,767.55
0.12
0.42
3.23
0.41
Irlanda
IE
ISID28TTL
iShares iBonds Dec 2028 Term $ Corp UCITS ETF
15-ago-2023
1,279,379,833.57
9,332.55
14.82
30-mar-2026
Acumula
1,279.38
-
9,332.55
4.19
16.99
1.96
2.05
311,779.64
393,404,281.45
15-ago-2023
1,279,379,833.57
0.15
2.20
4.29
2.05
Irlanda
IE
ISID28TTL
iShares iBonds Dec 2028 Term $ Corp UCITS ETF
09-ago-2023
1,279,379,833.57
115.94
0.17
30-mar-2026
Acumula
1,279.38
-
115.94
2.46
16.99
1.96
2.05
311,779.64
868,742,626.54
09-ago-2023
1,279,379,833.57
0.12
2.20
4.29
2.05
Irlanda
IE
ISR1VLTTL
iShares Russell 1000 Value UCITS ETF
28-jun-2023
449,128,990.71
35.93
0.74
31-mar-2026
Acumula
449.13
-
35.93
12.77
20.72
2.77
0.00
356,163.51
449,128,990.71
28-jun-2023
449,128,990.71
0.18
0.00
0.85
0.00
Irlanda
IE
ISR1GRTTL
iShares Russell 1000 Growth UCITS ETF
28-jun-2023
640,936,049.41
39.81
1.45
31-mar-2026
Acumula
640.94
-
39.81
1.06
32.55
11.53
0.00
1,841,565.81
640,936,049.41
28-jun-2023
640,936,049.41
0.18
0.00
0.99
0.00
Irlanda
IE
IUS-ICOP
iShares Copper and Metals Mining ETF
21-jun-2023
402,758,965.97
47.38
2.83
31-mar-2026
Distribuye
402.76
-
47.38
79.86
21.18
2.70
402,758,965.97
21-jun-2023
402,758,965.97
0.47
Estados Unidos
US
ISID27TTL
iShares iBonds Dec 2027 Term $ Corp UCITS ETF
06-sep-2023
449,030,637.50
115.76
0.08
30-mar-2026
Acumula
449.03
-
115.76
2.35
17.14
2.01
1.15
335,323.96
439,672,333.14
06-sep-2023
449,030,637.50
0.12
1.20
3.81
1.15
Irlanda
IE
ISIE15TTL
iShares € Corp Bond 1-5yr UCITS ETF
20-sep-2023
4,717,678,071.57
5.81
0.01
30-mar-2026
Acumula
4,717.68
-
5.81
2.52
12.37
1.22
2.67
256,667.28
80,458,910.93
20-sep-2023
4,717,678,071.57
0.25
2.98
2.59
2.67
Irlanda
IE
ISLITMTTL
iShares Lithium & Battery Producers UCITS ETF
31-oct-2023
36,473,363.45
7.29
-0.03
30-mar-2026
Acumula
36.47
-
7.29
52.42
26.38
2.49
0.00
47,917.42
36,473,363.45
31-oct-2023
36,473,363.45
0.55
0.00
0.29
0.00
Irlanda
IE
ISJGB1TTL
iShares Japan Govt Bond UCITS ETF
13-dic-2023
129,345,252,535.93
5.02
-0.01
30-mar-2026
Acumula
129,345.25
-
5.02
-0.23
0.00
0.00
7.91
0.00
43,767,184.44
13-dic-2023
129,345,252,535.93
0.09
9.12
0.93
7.91
Irlanda
IE
ISJGB1TTL
iShares Japan Govt Bond UCITS ETF
06-dic-2023
129,345,252,535.93
894.38
-1.67
30-mar-2026
Acumula
129,345.25
-
894.38
-2.05
0.00
0.00
7.91
0.00
13,020,358,410.87
06-dic-2023
129,345,252,535.93
0.07
9.12
0.93
7.91
Irlanda
IE
ISID27TTL
iShares iBonds Dec 2027 Term $ Corp UCITS ETF
20-nov-2023
449,030,637.50
9,009.31
7.22
30-mar-2026
Acumula
449.03
-
9,009.31
4.08
17.14
2.01
1.15
335,323.96
143,148,977.66
20-nov-2023
449,030,637.50
0.15
1.20
3.81
1.15
Irlanda
IE
ISDFNDCPAG
iShares Global Aerospace & Defence UCITS ETF
01-feb-2024
1,562,403,913.00
9.00
-0.14
30-mar-2026
Acumula
1,562.40
-
9.00
20.48
32.23
6.51
0.00
110,479.13
1,562,403,912.72
01-feb-2024
1,562,403,913.00
0.35
0.00
0.33
0.00
Irlanda
IE
ISIWDSCPAG
iShares MSCI World Swap UCITS ETF
13-mar-2024
1,496,752,172.33
6.38
-0.02
30-mar-2026
Acumula
1,496.75
-
6.38
9.74
28.47
4.80
0.00
843,251.20
1,394,625,986.48
13-mar-2024
1,496,752,172.33
0.12
0.00
3.65
0.00
Irlanda
IE
IUS-IWMW
iShares Russell 2000 BuyWrite ETF
14-mar-2024
46,343,259.66
37.37
0.93
31-mar-2026
Distribuye
46.34
-
37.37
7.97
17.81
2.02
46,343,259.66
14-mar-2024
46,343,259.66
0.39
Estados Unidos
US
IUS-IVVW
iShares S&P 500 BuyWrite ETF
14-mar-2024
244,037,074.22
43.58
1.05
31-mar-2026
Distribuye
244.04
-
43.58
9.54
25.80
4.69
244,037,074.22
14-mar-2024
244,037,074.22
0.25
Estados Unidos
US
ISID30TTL
iShares iBonds Dec 2030 Term $ Corp UCITS ETF
29-may-2024
589,441,917.37
112.63
0.30
30-mar-2026
Acumula
589.44
-
112.63
2.96
18.13
2.17
3.76
299,693.89
457,056,036.42
29-may-2024
589,441,917.37
0.12
4.17
3.79
3.76
Irlanda
IE
ISID30TTL
iShares iBonds Dec 2030 Term $ Corp UCITS ETF
29-may-2024
589,441,917.37
8,575.18
24.77
30-mar-2026
Acumula
589.44
-
8,575.18
4.74
18.13
2.17
3.76
299,693.89
14,980,843.61
29-may-2024
589,441,917.37
0.15
4.17
3.79
3.76
Irlanda
IE
ISID29TTL
iShares iBonds Dec 2029 Term $ Corp UCITS ETF
29-may-2024
506,745,989.31
8,553.77
20.27
30-mar-2026
Acumula
506.75
-
8,553.77
4.54
17.77
2.12
2.91
271,937.78
110,266,694.12
29-may-2024
506,745,989.31
0.15
3.18
4.24
2.91
Irlanda
IE
ISID29TTL
iShares iBonds Dec 2029 Term $ Corp UCITS ETF
29-may-2024
506,745,989.31
112.31
0.25
30-mar-2026
Acumula
506.75
-
112.31
2.80
17.77
2.12
2.91
271,937.78
427,947,890.75
29-may-2024
506,745,989.31
0.12
3.18
4.24
2.91
Irlanda
IE
ISIGBGTTL
iShares Broad Global Govt Bond UCITS ETF
07-oct-2024
5,655,308,312.00
5.12
0.02
30-mar-2026
Acumula
5,655.31
-
5.12
2.66
10.85
0.93
6.61
685,192.82
3,564,499,670.06
07-oct-2024
5,655,308,312.00
0.13
8.59
2.62
6.61
Irlanda
IE
ISUS03TTL
iShares $ Treasury Bond 0-3 Month UCITS ETF
07-oct-2024
4,647,652,803.44
8,539.52
1.94
30-mar-2026
Acumula
4,647.65
-
8,539.52
3.74
10.85
0.93
0.11
430,658.43
71,199,459,940.70
07-oct-2024
4,647,652,803.44
0.10
0.11
-0.24
0.11
Irlanda
IE
ISUS03TTL
iShares $ Treasury Bond 0-3 Month UCITS ETF
24-sep-2024
4,647,652,803.44
106.55
0.01
30-mar-2026
Acumula
4,647.65
-
106.55
1.94
10.85
0.93
0.11
430,658.43
621,307,047.92
24-sep-2024
4,647,652,803.44
0.07
0.11
-0.24
0.11
Irlanda
IE
ISIT27TTL
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF
26-jun-2024
36,998,660.34
8,256.66
8.57
30-mar-2026
Acumula
37.00
-
8,256.66
3.80
10.85
0.93
1.20
532,959.49
94,836,038.77
26-jun-2024
36,998,660.34
0.13
1.25
3.13
1.20
Irlanda
IE
ISIT27TTL
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF
26-jun-2024
36,998,660.34
108.67
0.10
30-mar-2026
Acumula
37.00
-
108.67
2.03
10.85
0.93
1.20
532,959.49
21,867,413.16
26-jun-2024
36,998,660.34
0.10
1.25
3.13
1.20
Irlanda
IE
ISIT29TTL
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF
26-jun-2024
16,764,400.00
8,266.46
23.20
30-mar-2026
Acumula
16.76
-
8,266.46
4.18
10.85
0.93
2.98
532,959.49
15,722,811.31
26-jun-2024
16,764,400.00
0.13
3.21
3.46
2.98
Irlanda
IE
ISIT29TTL
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF
26-jun-2024
16,764,400.00
108.82
0.29
30-mar-2026
Acumula
16.76
-
108.82
2.41
10.85
0.93
2.98
532,959.49
9,155,859.07
26-jun-2024
16,764,400.00
0.10
3.21
3.46
2.98
Irlanda
IE
IUS-MADE
iShares U.S. Manufacturing ETF
17-jul-2024
47,990,510.77
33.33
1.32
31-mar-2026
Distribuye
47.99
-
33.33
28.71
30.08
4.23
47,990,510.77
17-jul-2024
47,990,510.77
0.40
Estados Unidos
US
BLKPZO
Deuda Mexico Mediano Plazo
24-jun-2024
4,881,183,140.30
4.50
0.00
31-mar-2026
-
4,881.18
-
4.50
4.78
11.39
1.54
2.36
0.00
-
24-jun-2024
4,881,183,140.30
0.08
4.07
-
2.36
México
MX
BLKGUB3
Deuda Gubernamental Mexico Largo Plazo
24-jun-2024
8,545,770,377.14
98.16
-0.22
31-mar-2026
-
8,545.77
-
98.16
5.69
0.00
0.00
4.77
0.00
-
24-jun-2024
8,545,770,377.14
0.33
8.65
-
4.77
México
MX
BLKGUB3
Deuda Gubernamental Mexico Largo Plazo
24-jun-2024
8,545,770,377.14
97.16
-0.22
31-mar-2026
-
8,545.77
-
97.16
5.38
0.00
0.00
4.77
0.00
-
24-jun-2024
8,545,770,377.14
0.50
8.65
-
4.77
México
MX
ISN100CPAG
iShares NASDAQ 100 Swap UCITS ETF
03-oct-2024
1,314,953,969.37
5.77
-0.05
30-mar-2026
Acumula
1,314.95
-
5.77
6.80
25.69
4.31
0.00
1,365,166.17
316,288,844.02
03-oct-2024
1,314,953,969.37
0.20
0.00
0.00
0.00
Irlanda
IE
ISRU2KCPAG
iShares Russell 2000 Swap UCITS ETF
03-oct-2024
139,492,125.35
5.51
-0.08
30-mar-2026
Acumula
139.49
-
5.51
11.85
28.69
6.49
0.00
4,850.26
33,161,174.80
03-oct-2024
139,492,125.35
0.20
0.00
0.00
0.00
Irlanda
IE
BLK1MAS
Liquidez Mexico Corto Plazo III
15-jul-2024
60,295,627,555.67
0.00
-
31-mar-2026
-
60,295.63
-
0.00
-
13.31
1.40
0.23
6,123.65
0.00
15-jul-2024
60,295,627,555.67
0.33
0.72
-
0.23
México
MX
ISHYEUTTL
iShares Broad € High Yield Corp Bond UCITS ETF
05-ago-2024
335,205,890.12
5.55
-0.01
30-mar-2026
Acumula
335.21
-
5.55
3.29
10.04
1.07
1.49
66,522.99
57,663,937.91
05-ago-2024
335,205,890.12
0.22
3.67
5.02
1.49
Irlanda
IE
ISAINFTTL
iShares AI Infrastructure UCITS ETF
05-dic-2024
602,985,623.40
7.01
-0.14
30-mar-2026
Acumula
602.99
-
7.01
30.09
34.25
6.65
0.00
1,020,155.27
602,985,623.40
05-dic-2024
602,985,623.40
0.35
0.00
0.12
0.00
Irlanda
IE
ISAIAATTL
iShares AI Adopters & Applications UCITS ETF
05-dic-2024
204,095,492.52
5.10
-0.01
30-mar-2026
Acumula
204.10
-
5.10
4.06
22.42
3.43
0.00
292,543.11
204,095,492.52
05-dic-2024
204,095,492.52
0.35
0.00
0.05
0.00
Irlanda
IE
ISID31TTL
iShares iBonds Dec 2031 Term $ Corp UCITS ETF
05-nov-2024
158,147,039.28
108.07
0.38
30-mar-2026
Acumula
158.15
-
108.07
3.28
18.16
2.04
4.59
284,285.36
131,958,154.11
05-nov-2024
158,147,039.28
0.12
5.15
3.66
4.59
Irlanda
IE
ISID31TTL
iShares iBonds Dec 2031 Term $ Corp UCITS ETF
27-nov-2024
158,147,039.28
8,527.27
31.82
30-mar-2026
Acumula
158.15
-
8,527.27
5.03
18.16
2.04
4.59
284,285.36
106,735,796.50
27-nov-2024
158,147,039.28
0.15
5.15
3.66
4.59
Irlanda
IE
ISID32TTL
iShares iBonds Dec 2032 Term $ Corp UCITS ETF
27-nov-2024
132,029,583.01
8,492.72
37.59
30-mar-2026
Acumula
132.03
-
8,492.72
5.61
18.98
2.34
5.21
335,344.74
55,584,832.32
27-nov-2024
132,029,583.01
0.15
6.15
4.68
5.21
Irlanda
IE
ISID32TTL
iShares iBonds Dec 2032 Term $ Corp UCITS ETF
05-nov-2024
132,029,583.01
107.67
0.45
30-mar-2026
Acumula
132.03
-
107.67
3.83
18.98
2.34
5.21
335,344.74
92,975,705.30
05-nov-2024
132,029,583.01
0.12
6.15
4.68
5.21
Irlanda
IE
ISID33TTL
iShares iBonds Dec 2033 Term $ Corp UCITS ETF
27-nov-2024
68,308,333.66
8,497.52
45.63
30-mar-2026
Acumula
68.31
-
8,497.52
5.82
16.26
2.15
5.83
232,788.98
8,616,485.73
27-nov-2024
68,308,333.66
0.15
7.08
5.21
5.83
Irlanda
IE
ISID33TTL
iShares iBonds Dec 2033 Term $ Corp UCITS ETF
05-nov-2024
68,308,333.66
107.79
0.55
30-mar-2026
Acumula
68.31
-
107.79
4.05
16.26
2.15
5.83
232,788.98
42,635,641.50
05-nov-2024
68,308,333.66
0.12
7.08
5.21
5.83
Irlanda
IE
ISID34TTL
iShares iBonds Dec 2034 Term $ Corp UCITS ETF
27-nov-2024
166,756,528.19
8,472.86
51.57
30-mar-2026
Acumula
166.76
-
8,472.86
6.09
17.69
2.18
6.47
138,393.62
14,480,123.76
27-nov-2024
166,756,528.19
0.15
8.11
5.23
6.47
Irlanda
IE
ISID34TTL
iShares iBonds Dec 2034 Term $ Corp UCITS ETF
05-nov-2024
166,756,528.19
107.58
0.61
30-mar-2026
Acumula
166.76
-
107.58
4.29
17.69
2.18
6.47
138,393.62
152,424,744.92
05-nov-2024
166,756,528.19
0.12
8.11
5.23
6.47
Irlanda
IE
BLKDIP
Deuda Internacional en Pesos Conservadora
17-sep-2024
11,441,845,159.20
1.13
0.00
31-mar-2026
-
11,441.85
-
1.13
3.33
0.00
0.00
0.27
0.00
-
17-sep-2024
11,441,845,159.20
0.25
0.28
-
0.27
México
MX
BLKDIP
Deuda Internacional en Pesos Conservadora
17-sep-2024
11,441,845,159.20
1.12
0.00
31-mar-2026
-
11,441.85
-
1.12
3.03
0.00
0.00
0.27
0.00
-
17-sep-2024
11,441,845,159.20
0.42
0.28
-
0.27
México
MX
BLKDIP
Deuda Internacional en Pesos Conservadora
17-sep-2024
11,441,845,159.20
1.14
0.00
31-mar-2026
-
11,441.85
-
1.14
3.63
0.00
0.00
0.27
0.00
-
17-sep-2024
11,441,845,159.20
0.08
0.28
-
0.27
México
MX
BLKDIP
Deuda Internacional en Pesos Conservadora
17-sep-2024
11,441,845,159.20
0.00
-
31-mar-2026
-
11,441.85
-
0.00
-
0.00
0.00
0.27
0.00
0.00
17-sep-2024
11,441,845,159.20
0.00
0.28
-
0.27
México
MX
BLKDIP
Deuda Internacional en Pesos Conservadora
17-sep-2024
11,441,845,159.20
1.13
0.00
31-mar-2026
-
11,441.85
-
1.13
3.24
0.00
0.00
0.27
0.00
-
17-sep-2024
11,441,845,159.20
0.30
0.28
-
0.27
México
MX
BLKDIP
Deuda Internacional en Pesos Conservadora
17-sep-2024
11,441,845,159.20
1.13
0.00
31-mar-2026
-
11,441.85
-
1.13
3.45
0.00
0.00
0.27
0.00
-
17-sep-2024
11,441,845,159.20
0.18
0.28
-
0.27
México
MX
BLKDIP
Deuda Internacional en Pesos Conservadora
17-sep-2024
11,441,845,159.20
1.13
0.00
31-mar-2026
-
11,441.85
-
1.13
3.33
0.00
0.00
0.27
0.00
-
17-sep-2024
11,441,845,159.20
0.25
0.28
-
0.27
México
MX
BLKDIP
Deuda Internacional en Pesos Conservadora
17-sep-2024
11,441,845,159.20
0.00
-
31-mar-2026
-
11,441.85
-
0.00
-
0.00
0.00
0.27
0.00
-
17-sep-2024
11,441,845,159.20
0.00
0.28
-
0.27
México
MX
ISSP20TTL
iShares S&P 500 Top 20 UCITS ETF
12-nov-2024
450,121,009.11
5.62
0.20
31-mar-2026
Acumula
450.12
-
5.62
3.98
29.46
7.89
0.00
2,357,253.25
416,575,432.28
12-nov-2024
450,121,009.11
0.20
0.00
0.03
0.00
Irlanda
IE
IUS-QNXT
iShares Nasdaq-100 ex Top 30 ETF
23-oct-2024
15,749,920.36
26.25
0.62
31-mar-2026
Distribuye
15.75
-
26.25
7.48
26.78
4.27
15,749,920.36
23-oct-2024
15,749,920.36
0.20
Estados Unidos
US
IUS-QTOP
iShares Nasdaq Top 30 Stocks ETF
23-oct-2024
216,708,530.70
29.93
1.08
31-mar-2026
Distribuye
216.71
-
29.93
5.96
34.74
9.57
216,708,530.70
23-oct-2024
216,708,530.70
0.20
Estados Unidos
US
IUS-TOPT
iShares Top 20 U.S. Stocks ETF
23-oct-2024
492,995,208.05
28.63
0.97
31-mar-2026
Distribuye
493.00
-
28.63
3.99
29.26
7.36
492,995,208.05
23-oct-2024
492,995,208.05
0.20
Estados Unidos
US
ISERNETTL
iShares € Ultrashort Bond UCITS ETF
28-oct-2024
6,207,310,252.53
5.01
0.00
30-mar-2026
Acumula
6,207.31
-
5.01
-0.02
12.79
1.25
0.38
268,557.38
8,779,599.60
28-oct-2024
6,207,310,252.53
0.12
0.66
1.90
0.38
Irlanda
IE
ISNQ70TTL
iShares Nasdaq 100 ex-Top 30 UCITS ETF
28-ene-2025
8,259,810.07
5.16
0.12
31-mar-2026
Acumula
8.26
-
5.16
7.35
26.77
4.27
0.00
86,187.71
8,259,810.07
28-ene-2025
8,259,810.07
0.30
0.00
0.00
0.00
Irlanda
IE
ISNQ30TTL
iShares Nasdaq 100 Top 30 UCITS ETF
28-ene-2025
24,528,647.91
5.57
0.20
31-mar-2026
Acumula
24.53
-
5.57
6.16
34.77
9.59
0.00
1,778,596.18
24,528,647.91
28-ene-2025
24,528,647.91
0.30
0.00
0.00
0.00
Irlanda
IE
ISXUSETTL
iShares MSCI World ex-USA UCITS ETF
24-ene-2025
2,800,515,354.23
6.31
-0.02
30-mar-2026
Acumula
2,800.52
-
6.31
17.92
17.86
2.20
0.00
103,612.15
2,800,515,354.23
24-ene-2025
2,800,515,354.23
0.15
0.00
0.02
0.00
Irlanda
IE
ISICBUTTL
iShares $ Intermediate Credit Bond UCITS ETF
20-mar-2025
763,502,904.20
5.26
0.02
30-mar-2026
Acumula
763.50
-
5.26
3.17
16.52
1.94
4.01
269,739.79
66,050,118.27
20-mar-2025
763,502,904.20
0.15
4.79
4.33
4.01
Irlanda
IE
ISHYUSTTL
iShares Broad $ High Yield Corp Bond UCITS ETF
20-mar-2025
2,520,917,966.06
5.29
0.01
30-mar-2026
Acumula
2,520.92
-
5.29
2.86
10.90
1.36
1.47
67,223.65
104,579,258.89
20-mar-2025
2,520,917,966.06
0.20
4.03
6.59
1.47
Irlanda
IE
ISCNYBTTL
iShares China CNY Bond UCITS ETF
20-mar-2025
2,252,310,692.97
5.23
0.01
30-mar-2026
Acumula
2,252.31
-
5.23
1.63
10.85
0.93
5.78
430,658.43
38,222,242.68
20-mar-2025
2,252,310,692.97
0.40
7.10
2.64
5.78
Irlanda
IE
ISGBGTTTL
iShares Core UK Gilts UCITS ETF
20-mar-2025
4,068,162,418.27
5.11
0.01
31-mar-2026
Acumula
4,068.16
-
5.11
6.05
20.26
2.57
7.40
172,089.08
69,657,388.17
20-mar-2025
4,068,162,418.27
0.09
10.79
2.96
7.40
Irlanda
IE
ISSPC3TTL
iShares S&P 500 3% Capped UCITS ETF
14-abr-2025
315,907,484.36
6.19
0.16
31-mar-2026
Acumula
315.91
-
6.19
8.16
25.07
4.15
0.00
746,649.19
314,985,501.37
14-abr-2025
315,907,484.36
0.20
0.00
0.06
0.00
Irlanda
IE
ISUS10TTL
iShares $ Treasury Bond 7-10yr UCITS ETF
20-mar-2025
6,293,595,697.55
5.23
0.01
31-mar-2026
Acumula
6,293.60
-
5.23
3.97
10.85
0.93
6.98
430,658.43
143,759,822.22
20-mar-2025
6,293,595,697.55
0.07
8.48
4.16
6.98
Irlanda
IE
ISNUURTTL
iShares Nuclear Energy and Uranium Mining UCITS ETF
26-jun-2025
24,395,101.29
6.10
-0.07
30-mar-2026
Acumula
24.40
-
6.10
28.86
15.82
2.46
0.00
68,654.56
24,395,101.29
26-jun-2025
24,395,101.29
0.50
0.00
0.00
0.00
Irlanda
IE
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
26-mar-2025
440,182,342,106.44
3.51
0.00
31-mar-2026
-
440,182.34
-
3.51
3.76
0.00
0.00
0.14
0.00
-
26-mar-2025
440,182,342,106.44
0.07
0.64
-
0.14
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
26-mar-2025
440,182,342,106.44
3.49
0.00
31-mar-2026
-
440,182.34
-
3.49
3.44
0.00
0.00
0.14
0.00
-
26-mar-2025
440,182,342,106.44
0.07
0.64
-
0.14
México
MX
ISI20TTTL
iShares $ Treasury Bond 10-20yr UCITS ETF
05-jun-2025
14,133,066.55
5.21
0.00
31-mar-2026
Acumula
14.13
-
5.21
6.36
0.00
0.00
11.92
0.00
12,116,366.44
05-jun-2025
14,133,066.55
0.07
16.82
3.33
11.92
Irlanda
IE
ISHYLDTTL
iShares Global High Yield Corp Bond UCITS ETF
08-may-2025
2,596,344,828.77
5.26
0.02
31-mar-2026
Acumula
2,596.34
-
5.26
3.12
10.98
1.27
1.49
54,039.95
28,096,630.22
08-may-2025
2,596,344,828.77
0.55
3.86
5.86
1.49
Irlanda
IE
ISDFEUCPAG
iShares Europe Defence UCITS ETF
23-may-2025
319,856,507.20
5.33
0.06
30-mar-2026
Acumula
319.86
-
5.33
15.31
29.73
6.38
0.00
54,455.13
319,856,507.20
23-may-2025
319,856,507.20
0.35
0.00
0.00
0.00
Irlanda
IE
ISICBDTTL
iShares Broad $ Corp Bond UCITS ETF
22-ago-2025
33,606,991.09
101.82
0.50
30-mar-2026
Acumula
33.61
-
101.82
3.73
16.08
1.87
6.17
270,606.30
33,601,867.97
22-ago-2025
33,606,991.09
0.07
9.54
4.41
6.17
Irlanda
IE
ISBLTNTTL
iShares Brazil LTN BRL Govt Bond UCITS ETF (DE)
24-sep-2025
824,810,158.87
106.15
0.20
30-mar-2026
Acumula
824.81
2.00
106.15
-
0.00
0.00
2.24
0.00
824,810,158.87
24-sep-2025
824,810,158.87
0.35
2.39
0.00
2.24
Alemania
DE
ISQANTTTL
iShares Quantum Computing UCITS ETF
03-dic-2025
14,786,934.12
4.22
-0.08
30-mar-2026
Acumula
14.79
-
4.22
-
24.38
2.62
0.00
640,885.16
14,786,934.12
03-dic-2025
14,786,934.12
0.50
0.00
0.00
0.00
Irlanda
IE
BLKUSLQ
Liquidez USD
19-mar-2026
8,542,460,759.15
-
-
-
-
8,542.46
-
-
-
0.00
0.00
0.16
147,846.39
-
19-mar-2026
8,542,460,759.15
0.33
0.19
-
0.16
México
MX
BLKUSLQ
Liquidez USD
19-mar-2026
8,651,576,099.42
-
-
-
-
8,651.58
-
-
-
0.00
0.00
0.16
147,846.39
-
19-mar-2026
8,651,576,099.42
0.33
0.19
-
0.16
México
MX
BLKINT1
Acciones Internacional I
19-mar-2026
10,893,606,778.75
-
-
-
-
10,893.61
-
-
-
28.01
6.19
0.00
2,262,123.90
-
19-mar-2026
10,893,606,778.75
0.68
0.00
-
0.00
México
MX
BLKFUSA
Acciones Estados Unidos Fundamental
19-mar-2026
13,787,545,108.78
-
-
-
-
13,787.55
-
-
-
33.15
5.76
0.00
20,544,202.47
-
19-mar-2026
13,787,545,108.78
0.68
0.00
-
0.00
México
MX
BLKMED
Acciones Mexico Mediana Capitalizacion
19-mar-2026
332,536,860.06
-
-
-
-
332.54
-
-
-
15.94
2.52
0.00
198,605.64
-
19-mar-2026
332,536,860.06
0.66
0.00
-
0.00
México
MX
BLKUSLQ
Liquidez USD
19-mar-2026
8,542,460,759.15
-
-
-
-
8,542.46
-
-
-
0.00
0.00
0.16
147,846.39
-
19-mar-2026
8,542,460,759.15
0.41
0.19
-
0.16
México
MX
BLKDIP
Deuda Internacional en Pesos Conservadora
19-mar-2026
11,431,142,259.88
-
-
-
-
11,431.14
-
-
-
0.00
0.00
0.27
0.00
-
19-mar-2026
11,431,142,259.88
0.33
0.28
-
0.27
México
MX
BLKDIP
Deuda Internacional en Pesos Conservadora
19-mar-2026
11,431,142,259.88
-
-
-
-
11,431.14
-
-
-
0.00
0.00
0.27
0.00
-
19-mar-2026
11,431,142,259.88
0.41
0.28
-
0.27
México
MX
BLKDIP
Deuda Internacional en Pesos Conservadora
19-mar-2026
11,431,142,259.88
-
-
-
-
11,431.14
-
-
-
0.00
0.00
0.27
0.00
-
19-mar-2026
11,431,142,259.88
0.41
0.28
-
0.27
México
MX
BLKEM1
Acciones Mercados Emergentes I
19-mar-2026
1,986,636,494.69
-
-
-
-
1,986.64
-
-
-
20.20
2.74
0.00
318,437.23
-
19-mar-2026
1,986,636,494.69
0.50
0.00
-
0.00
México
MX
BLKEM1
Acciones Mercados Emergentes I
19-mar-2026
1,960,351,851.30
-
-
-
-
1,960.35
-
-
-
20.20
2.74
0.00
318,437.23
-
19-mar-2026
1,960,351,851.30
0.68
0.00
-
0.00
México
MX
BLKEM1
Acciones Mercados Emergentes I
19-mar-2026
1,952,933,926.13
-
-
-
-
1,952.93
-
-
-
20.20
2.74
0.00
318,437.23
-
19-mar-2026
1,952,933,926.13
0.66
0.00
-
0.00
México
MX
BLKEURV
Acciones Europa
19-mar-2026
467,610,914.73
-
-
-
-
467.61
-
-
-
0.00
0.00
0.00
14,757.50
-
19-mar-2026
467,610,914.73
0.68
0.00
-
0.00
México
MX
BLKEURV
Acciones Europa
19-mar-2026
470,283,520.34
-
-
-
-
470.28
-
-
-
0.00
0.00
0.00
14,757.50
-
19-mar-2026
470,283,520.34
0.50
0.00
-
0.00
México
MX
BLKEURV
Acciones Europa
19-mar-2026
467,610,914.73
-
-
-
-
467.61
-
-
-
0.00
0.00
0.00
14,757.50
-
19-mar-2026
467,610,914.73
0.66
0.00
-
0.00
México
MX
BLKFIH
Deuda Internacional Peso Hedged
19-mar-2026
64,227,313,632.80
-
-
-
-
64,227.31
-
-
-
0.00
0.00
0.53
76,891.60
-
19-mar-2026
64,227,313,632.80
0.33
1.03
-
0.53
México
MX
BLKFIH
Deuda Internacional Peso Hedged
19-mar-2026
64,295,141,609.10
-
-
-
-
64,295.14
-
-
-
0.00
0.00
0.53
76,891.60
-
19-mar-2026
64,295,141,609.10
0.41
1.03
-
0.53
México
MX
BLKFIH
Deuda Internacional Peso Hedged
19-mar-2026
64,295,141,609.10
-
-
-
-
64,295.14
-
-
-
0.00
0.00
0.53
76,891.60
-
19-mar-2026
64,295,141,609.10
0.41
1.03
-
0.53
México
MX
BLKFUSA
Acciones Estados Unidos Fundamental
19-mar-2026
13,856,046,255.85
-
-
-
-
13,856.05
-
-
-
33.15
5.76
0.00
20,544,202.47
-
19-mar-2026
13,856,046,255.85
0.66
0.00
-
0.00
México
MX
BLKFUSA
Acciones Estados Unidos Fundamental
19-mar-2026
13,977,203,597.48
-
-
-
-
13,977.20
-
-
-
33.15
5.76
0.00
20,544,202.47
-
19-mar-2026
13,977,203,597.48
0.50
0.00
-
0.00
México
MX
BLKGLO2
Estrategia Global Deuda en Moneda Extranjera
19-mar-2026
4,850,039,099.18
-
-
-
-
4,850.04
-
-
-
11.11
0.98
2.87
348,592.37
-
19-mar-2026
4,850,039,099.18
0.33
5.82
-
2.87
México
MX
BLKGLO2
Estrategia Global Deuda en Moneda Extranjera
19-mar-2026
4,850,039,099.18
-
-
-
-
4,850.04
-
-
-
11.11
0.98
2.87
348,592.37
-
19-mar-2026
4,850,039,099.18
0.41
5.82
-
2.87
México
MX
BLKGLO2
Estrategia Global Deuda en Moneda Extranjera
19-mar-2026
4,811,101,728.39
-
-
-
-
4,811.10
-
-
-
11.11
0.98
2.87
348,592.37
-
19-mar-2026
4,811,101,728.39
0.33
5.82
-
2.87
México
MX
BLKINT1
Acciones Internacional I
19-mar-2026
10,787,691,982.67
-
-
-
-
10,787.69
-
-
-
28.01
6.19
0.00
2,262,123.90
-
19-mar-2026
10,787,691,982.67
0.50
0.00
-
0.00
México
MX
BLKGLO4
Estrategia Global ESG Crecimiento en Moneda Extranjera
19-mar-2026
2,218,115,205.67
-
-
-
-
2,218.12
-
-
-
23.42
3.95
0.25
14,280,363.41
-
19-mar-2026
2,218,115,205.67
0.41
0.32
-
0.25
México
MX
BLKGLO4
Estrategia Global ESG Crecimiento en Moneda Extranjera
19-mar-2026
2,218,115,205.67
-
-
-
-
2,218.12
-
-
-
23.42
3.95
0.25
14,280,363.41
-
19-mar-2026
2,218,115,205.67
0.74
0.32
-
0.25
México
MX
BLKGLO4
Estrategia Global ESG Crecimiento en Moneda Extranjera
19-mar-2026
2,210,772,970.30
-
-
-
-
2,210.77
-
-
-
23.42
3.95
0.25
14,280,363.41
-
19-mar-2026
2,210,772,970.30
0.54
0.32
-
0.25
México
MX
BLKINT1
Acciones Internacional I
19-mar-2026
10,833,731,468.32
-
-
-
-
10,833.73
-
-
-
28.01
6.19
0.00
2,262,123.90
-
19-mar-2026
10,833,731,468.32
0.66
0.00
-
0.00
México
MX
BLKGLO3
Estrategia Global ESG Balanceada en Moneda Extranjera
19-mar-2026
6,619,334,347.93
-
-
-
-
6,619.33
-
-
-
23.47
4.01
0.97
7,620,472.24
-
19-mar-2026
6,619,334,347.93
0.41
1.22
-
0.97
México
MX
BLKGLO3
Estrategia Global ESG Balanceada en Moneda Extranjera
19-mar-2026
6,589,725,191.99
-
-
-
-
6,589.73
-
-
-
23.47
4.01
0.97
7,620,472.24
-
19-mar-2026
6,589,725,191.99
0.66
1.22
-
0.97
México
MX
BLKGLO3
Estrategia Global ESG Balanceada en Moneda Extranjera
19-mar-2026
6,619,334,347.93
-
-
-
-
6,619.33
-
-
-
23.47
4.01
0.97
7,620,472.24
-
19-mar-2026
6,619,334,347.93
0.54
1.22
-
0.97
México
MX
BLKUSEQ
Acciones Estados Unidos
19-mar-2026
6,708,035,832.57
-
-
-
-
6,708.04
-
-
-
0.00
0.00
0.00
117,330.55
-
19-mar-2026
6,708,035,832.57
0.66
0.00
-
0.00
México
MX
BLKMED
Acciones Mexico Mediana Capitalizacion
19-mar-2026
332,536,860.06
-
-
-
-
332.54
-
-
-
15.94
2.52
0.00
198,605.64
-
19-mar-2026
332,536,860.06
0.50
0.00
-
0.00
México
MX
BLKMED
Acciones Mexico Mediana Capitalizacion
19-mar-2026
332,536,860.06
-
-
-
-
332.54
-
-
-
15.94
2.52
0.00
198,605.64
-
19-mar-2026
332,536,860.06
0.68
0.00
-
0.00
México
MX
BLKUSEQ
Acciones Estados Unidos
19-mar-2026
6,661,337,390.78
-
-
-
-
6,661.34
-
-
-
0.00
0.00
0.00
117,330.55
-
19-mar-2026
6,661,337,390.78
0.50
0.00
-
0.00
México
MX
BLKUSEQ
Acciones Estados Unidos
19-mar-2026
6,661,337,390.78
-
-
-
-
6,661.34
-
-
-
0.00
0.00
0.00
117,330.55
-
19-mar-2026
6,661,337,390.78
0.68
0.00
-
0.00
México
MX
