Investment Funds | BlackRock

Ticker	Nombre	1 año (%)	3 años (%)	5 años (%)	Desde lanzamiento (%)	Rentabilidad al	NAV al	Fecha de lanzamiento	Distribuciones	Activos	Annual Mgt Charges	6 meses (%)	Precio/Utilidad	Precio/Valor en Libros	Duración	Capitalización de Mercado	Activos netos	Costos*	Vencimiento promedio ponderado	Cupón promedio ponderado	Duración	Domicilio	Domicilio
ISHIGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	4.40	10.67	6.53	7.40	30-jun-2021	28-jul-2021	08-dic-2009	Distributing	2,577.00	-	-2.59			14.76		2,576,998,321.66	0.06	23.15	4.47	14.76	Estados Unidos	US
ISHILTB	iShares Core 10+ Year USD Bond ETF	-0.17	10.18	5.79	7.24	30-jun-2021	28-jul-2021	08-dic-2009	Distributing	406.77	-	-4.07			15.12		406,766,672.95	0.06	23.21	3.82	15.12	Estados Unidos	US
ISHQLTA	iShares Aaa - A Rated Corporate Bond ETF	0.93	6.95	4.05	3.98	30-jun-2021	28-jul-2021	14-feb-2012	Distributing	1,232.56	-	-2.08			8.42		1,232,563,576.48	0.15	11.64	3.31	8.42	Estados Unidos	US
ISHSTIP	iShares 0-5 Year TIPS Bond ETF	5.98	4.27	2.86	1.94	30-jun-2021	28-jul-2021	01-dic-2010	Distributing	6,083.54	-	2.92			2.60		6,083,542,623.86	0.05	2.61	0.27	2.60	Estados Unidos	US
ISHIGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	2.26	4.56	2.95	2.99	30-jun-2021	28-jul-2021	05-ene-2007	Distributing	25,375.42	-	0.15			2.80		25,375,417,107.16	0.06	3.03	3.05	2.80	Estados Unidos	US
ISHT1-3	iShares 1-3 Year Treasury Bond ETF	-0.06	2.57	1.47	2.01	30-jun-2021	28-jul-2021	22-jul-2002	Distributing	19,259.84	-	-0.16			1.89		19,259,844,717.34	0.15	1.91	1.10	1.89	Estados Unidos	US
ISHT10-20	iShares 10-20 Year Treasury Bond ETF	-9.88	6.24	2.24	5.46	30-jun-2021	28-jul-2021	05-ene-2007	Distributing	1,228.22	-	-7.15			14.95		1,228,216,512.81	0.15	18.82	2.61	14.95	Estados Unidos	US
ISHT20	iShares 20+ Year Treasury Bond ETF	-10.71	7.97	3.05	6.59	30-jun-2021	28-jul-2021	22-jul-2002	Distributing	16,342.97	-	-8.00			19.02		16,342,974,533.46	0.15	26.16	2.66	19.02	Estados Unidos	US
ISHT3-7	iShares 3-7 Year Treasury Bond ETF	-1.56	4.46	2.05	3.73	30-jun-2021	28-jul-2021	05-ene-2007	Distributing	10,994.23	-	-1.54			4.65		10,994,233,420.55	0.15	4.89	1.74	4.65	Estados Unidos	US
ISHT7-10	iShares 7-10 Year Treasury Bond ETF	-4.48	5.77	2.20	4.69	30-jun-2021	28-jul-2021	22-jul-2002	Distributing	13,993.02	-	-3.43			7.92		13,993,016,749.60	0.15	8.48	1.58	7.92	Estados Unidos	US
ISHAGG	iShares Core U.S. Aggregate Bond ETF	-0.37	5.29	2.97	4.02	30-jun-2021	28-jul-2021	22-sep-2003	Distributing	89,185.20	-	-1.64			6.54		89,185,196,700.24	0.04	8.23	2.89	6.54	Estados Unidos	US
ISHUSIG	iShares Broad USD Investment Grade Corporate Bond ETF	3.26	7.52	4.61	5.20	30-jun-2021	28-jul-2021	05-ene-2007	Distributing	5,808.57	-	-1.27			8.21		5,808,573,224.38	0.04	11.59	3.65	8.21	Estados Unidos	US
ISHIGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	3.10	7.78	4.72	4.81	30-jun-2021	28-jul-2021	05-ene-2007	Distributing	11,911.88	-	-1.16			6.46		11,911,878,376.91	0.06	7.43	3.33	6.46	Estados Unidos	US
ISHIGOVCR	iShares Intermediate Government/Credit Bond ETF	-0.04	4.51	2.44	3.52	30-jun-2021	28-jul-2021	05-ene-2007	Distributing	2,390.03	-	-1.00			4.08		2,390,032,278.79	0.20	4.36	2.12	4.08	Estados Unidos	US
ISHMBS	iShares MBS ETF	-0.41	3.75	2.15	3.48	30-jun-2021	28-jul-2021	13-mar-2007	Distributing	25,549.59	-	-0.90			4.54		25,549,594,224.26	0.06	4.82	3.45	4.54	Estados Unidos	US
ISHTSHT	iShares Short Treasury Bond ETF	-0.02	1.38	1.13	0.98	30-jun-2021	28-jul-2021	05-ene-2007	Distributing	14,426.22	-	-0.03			0.41		14,426,215,045.39	0.15	0.44	1.35	0.41	Estados Unidos	US
ISHTIPS	iShares TIPS Bond ETF	6.11	6.33	4.02	4.31	30-jun-2021	28-jul-2021	04-dic-2003	Distributing	31,391.77	-	1.48			7.53		31,391,771,744.79	0.19	7.99	0.57	7.53	Estados Unidos	US
ISHGOVT	iShares U.S. Treasury Bond ETF	-3.29	4.55	2.04	2.16	30-jun-2021	28-jul-2021	14-feb-2012	Distributing	15,978.99	-	-2.63			6.85		15,978,985,689.49	0.05	8.34	1.86	6.85	Estados Unidos	US
I-CSFD	iShares Cohen & Steers REIT ETF	32.28	12.20	6.94	10.17	30-jun-2021	28-jul-2021	29-ene-2001	Distributing	2,537.18	-	22.35	59.36	3.83			2,537,179,475.20	0.34				Estados Unidos	US
ISHCN_XSB	iShares Core Canadian Short Term Bond Index ETF	0.60	2.97	1.82	3.83	30-jun-2021	28-jul-2021	20-nov-2000	-	3,223.98	-	-0.57	16.31	1.57	2.74	0.00	3,223,977,650.59	0.09	2.86	2.13	2.74	Canadá	CA
I-EPAC-DIV	iShares International Select Dividend ETF	34.97	6.28	8.28	2.35	30-jun-2021	28-jul-2021	11-jun-2007	Distributing	4,451.91	-	12.30	11.54	1.20			4,451,908,144.17	0.49				Estados Unidos	US
I-DSDIV	iShares Select Dividend ETF	50.00	10.16	10.30	8.66	30-jun-2021	28-jul-2021	03-nov-2003	Distributing	17,810.83	-	23.35	18.94	2.10			17,810,831,026.41	0.39				Estados Unidos	US
I-DTRAN	iShares U.S. Transportation ETF	61.13	13.09	15.44	10.94	30-jun-2021	28-jul-2021	06-oct-2003	Distributing	1,603.76	-	18.28	33.07	5.48			1,603,764,221.23	0.42				Estados Unidos	US
I-DJAERO	iShares U.S. Aerospace & Defense ETF	34.29	5.77	13.24	11.42	30-jun-2021	28-jul-2021	01-may-2006	Distributing	2,993.03	-	16.12	28.47	3.20			2,993,026,196.52	0.42				Estados Unidos	US
I-DBMAT	iShares U.S. Basic Materials ETF	48.38	11.63	13.37	8.22	30-jun-2021	28-jul-2021	12-jun-2000	Distributing	1,154.67	-	15.75	34.13	3.12			1,154,669,572.75	0.43				Estados Unidos	US
I-DJBD	iShares U.S. Broker-Dealers & Securities Exchanges ETF	72.79	18.74	25.08	6.58	30-jun-2021	28-jul-2021	01-may-2006	Distributing	877.02	-	28.93	18.16	2.30			877,020,793.96	0.42				Estados Unidos	US
I-DNCYCL	iShares U.S. Consumer Goods ETF	46.07	18.21	12.13	9.53	30-jun-2021	28-jul-2021	12-jun-2000	Distributing	696.64	-	6.56	31.56	5.86			696,635,923.90	0.43				Estados Unidos	US
I-DCYCL	iShares U.S. Consumer Services ETF	42.65	17.96	17.71	9.02	30-jun-2021	28-jul-2021	12-jun-2000	Distributing	1,437.42	-	10.33	37.93	6.75			1,437,420,702.35	0.43				Estados Unidos	US
I-DENGY	iShares U.S. Energy ETF	50.89	-7.14	-1.61	4.77	30-jun-2021	28-jul-2021	12-jun-2000	Distributing	2,219.72	-	45.25	50.87	1.73			2,219,715,921.39	0.42				Estados Unidos	US
I-DFIN	iShares U.S. Financials ETF	49.42	13.47	15.55	5.90	30-jun-2021	28-jul-2021	22-may-2000	Distributing	2,220.09	-	22.02	24.41	2.17			2,220,086,399.16	0.42				Estados Unidos	US
I-DFNSVC	iShares U.S. Financial Services ETF	57.54	14.68	20.03	5.49	30-jun-2021	28-jul-2021	12-jun-2000	Distributing	2,414.72	-	24.08	24.69	2.20			2,414,722,685.58	0.42				Estados Unidos	US
I-DJHCPRO	iShares U.S. Healthcare Providers ETF	39.21	17.01	17.27	12.41	30-jun-2021	28-jul-2021	01-may-2006	Distributing	1,177.02	-	13.79	19.79	3.15			1,177,021,392.70	0.42				Estados Unidos	US
I-DHLTH	iShares U.S. Healthcare ETF	28.19	17.04	14.54	8.83	30-jun-2021	28-jul-2021	12-jun-2000	Distributing	2,821.97	-	11.66	31.76	5.48			2,821,972,575.60	0.43				Estados Unidos	US
I-DJHOME	iShares U.S. Home Construction ETF	57.26	22.66	20.73	2.94	30-jun-2021	28-jul-2021	01-may-2006	Distributing	2,367.91	-	24.32	16.61	2.93			2,367,905,127.00	0.42				Estados Unidos	US
I-DTOTAL	iShares Dow Jones U.S. ETF	42.78	18.61	17.61	7.50	30-jun-2021	28-jul-2021	12-jun-2000	Distributing	1,701.04	-	14.99	33.05	4.59			1,701,042,487.86	0.20				Estados Unidos	US
I-DIND	iShares U.S. Industrials ETF	48.80	17.09	16.62	7.99	30-jun-2021	28-jul-2021	12-jun-2000	Distributing	1,728.81	-	14.77	36.14	5.38			1,728,814,406.51	0.42				Estados Unidos	US
I-DJINSUR	iShares U.S. Insurance ETF	44.28	10.35	11.05	4.82	30-jun-2021	28-jul-2021	01-may-2006	Distributing	103.39	-	15.83	13.01	1.33			103,385,069.01	0.42				Estados Unidos	US
I-DJMEDDEV	iShares U.S. Medical Devices ETF	36.72	22.01	22.05	14.42	30-jun-2021	28-jul-2021	01-may-2006	Distributing	8,111.11	-	10.41	49.31	5.90			8,111,113,862.56	0.42				Estados Unidos	US
I-DJOGP	iShares U.S. Oil & Gas Exploration & Production ETF	75.42	-5.91	2.18	1.95	30-jun-2021	28-jul-2021	01-may-2006	Distributing	347.68	-	61.24	34.69	1.80			347,683,377.64	0.42				Estados Unidos	US
I-DJOILES	iShares U.S. Oil Equipment & Services ETF	80.90	-23.40	-14.99	-6.48	30-jun-2021	28-jul-2021	01-may-2006	Distributing	112.43	-	37.23	30.38	1.30			112,432,966.84	0.42				Estados Unidos	US
I-DJPHARMA	iShares U.S. Pharmaceuticals ETF	22.49	8.57	6.52	10.59	30-jun-2021	28-jul-2021	01-may-2006	Distributing	386.20	-	4.08	23.28	3.52			386,196,705.83	0.42				Estados Unidos	US
I-DREAL	iShares U.S. Real Estate ETF	32.23	11.35	7.85	9.90	30-jun-2021	28-jul-2021	12-jun-2000	Distributing	5,566.46	-	20.18	52.54	3.31			5,566,461,734.99	0.42				Estados Unidos	US
I-DJRBANK	iShares U.S. Regional Banks ETF	74.97	8.48	14.88	3.39	30-jun-2021	28-jul-2021	01-may-2006	Distributing	1,132.33	-	27.96	19.48	1.46			1,132,326,578.12	0.42				Estados Unidos	US
I-DTECH	iShares U.S. Technology ETF	48.17	31.59	31.54	6.65	30-jun-2021	28-jul-2021	15-may-2000	Distributing	8,211.41	-	16.93	38.93	11.15			8,211,405,983.85	0.43				Estados Unidos	US
I-DTELE	iShares U.S. Telecommunications ETF	23.85	9.04	2.68	0.05	30-jun-2021	28-jul-2021	22-may-2000	Distributing	450.39	-	11.40	21.53	2.85			450,388,277.63	0.42				Estados Unidos	US
I-DUTL	iShares U.S. Utilities ETF	15.41	9.11	6.71	7.31	30-jun-2021	28-jul-2021	12-jun-2000	Distributing	825.01	-	2.43	24.80	2.21			825,010,020.93	0.43				Estados Unidos	US
I-DVYE	iShares Emerging Markets Dividend ETF	32.89	6.28	9.36	1.61	30-jun-2021	28-jul-2021	23-feb-2012	Distributing	818.36	-	8.67	8.27	1.04			818,356,859.26	0.49				Estados Unidos	US
ISHEMHY	iShares J.P. Morgan EM High Yield Bond ETF	12.44	6.16	4.59	5.02	30-jun-2021	28-jul-2021	03-abr-2012	Distributing	451.02	-	0.74			2.62		451,024,726.09	0.50	8.90	5.59	2.62	Estados Unidos	US
ISHLEMB	iShares J.P. Morgan EM Local Currency Bond ETF	6.46	1.99	1.09	0.50	30-jun-2021	28-jul-2021	18-oct-2011	Distributing	518.18	-	-3.42			5.23		518,183,497.01	0.30	7.09	5.45	5.23	Estados Unidos	US
ISHFLOT	iShares Floating Rate Bond ETF	1.11	1.84	1.85	1.34	30-jun-2021	28-jul-2021	14-jun-2011	Distributing	6,602.99	-	0.30			0.11		6,602,986,087.25	0.20	1.42	0.73	0.11	Estados Unidos	US
I-FTSEXIN	iShares China Large-Cap ETF	18.31	4.61	9.05	8.12	30-jun-2021	28-jul-2021	05-oct-2004	Distributing	4,422.17	-	-0.93	13.00	1.62			4,422,165,555.58	0.74				Estados Unidos	US
IUS-IEUS	iShares MSCI Europe Small-Cap ETF	50.88	9.95	13.62	5.38	30-jun-2021	28-jul-2021	12-nov-2007	Distributing	428.80	-	11.96	20.15	2.08			428,800,484.02	0.40				Estados Unidos	US
I-FT-GLXUS	iShares International Developed Real Estate ETF	28.74	4.59	5.54	1.78	30-jun-2021	28-jul-2021	12-nov-2007	Distributing	268.06	-	8.88	16.53	1.05			268,059,172.44	0.48				Estados Unidos	US
I-FT-MORTG	iShares Mortgage Real Estate ETF	60.22	3.77	7.41	-0.90	30-jun-2021	28-jul-2021	01-may-2007	Distributing	1,436.40	-	20.34	25.29	1.06			1,436,397,300.89	0.48				Estados Unidos	US
IUS-USRT	iShares Core U.S. REIT ETF	37.97	10.05	6.33	5.42	30-jun-2021	28-jul-2021	01-may-2007	Distributing	2,285.03	-	21.89	48.09	2.74			2,285,026,158.78	0.08				Estados Unidos	US
I-FT-RESID	iShares Residential and Multisector Real Estate ETF	42.85	13.27	8.08	7.97	30-jun-2021	28-jul-2021	01-may-2007	Distributing	783.97	-	24.14	53.70	3.15			783,970,546.79	0.48				Estados Unidos	US
I-COMEXG	iShares Gold Trust	-0.53	11.85	5.69	8.69	30-jun-2021	29-jul-2021	21-ene-2005	Distributing	29,255.85	-	-6.88	0.00	0.00			29,255,853,104.56	0.25				Estados Unidos	US
I-HDIV	iShares Core High Dividend ETF	23.70	8.39	7.14	10.34	30-jun-2021	28-jul-2021	29-mar-2011	Distributing	7,136.55	-	12.06	23.69	3.33			7,136,546,029.15	0.08				Estados Unidos	US
ISHHYLD	iShares iBoxx $ High Yield Corporate Bond ETF	13.26	6.24	6.25	5.55	30-jun-2021	28-jul-2021	04-abr-2007	Distributing	19,951.90	-	2.95			1.40		19,951,896,509.26	0.48	3.79	5.59	1.40	Estados Unidos	US
ISHINTOP	iShares iBoxx $ Investment Grade Corporate Bond ETF	3.08	8.79	5.18	5.76	30-jun-2021	28-jul-2021	22-jul-2002	Distributing	40,706.23	-	-1.65			9.74		40,706,230,747.96	0.14	13.83	3.67	9.74	Estados Unidos	US
ISHEMX	iShares J.P. Morgan USD Emerging Markets Bond ETF	7.19	6.61	4.33	5.82	30-jun-2021	28-jul-2021	17-dic-2007	Distributing	20,489.39	-	-1.22			6.52		20,489,389,619.00	0.39	13.59	4.81	6.52	Estados Unidos	US
I-ACWIX	iShares MSCI ACWI ex U.S. ETF	35.57	9.25	10.87	3.61	30-jun-2021	28-jul-2021	26-mar-2008	Distributing	4,297.26	-	9.05	20.45	1.99			4,297,259,451.08	0.32				Estados Unidos	US
I-ACWI	iShares MSCI ACWI ETF	39.25	14.67	14.79	7.61	30-jun-2021	28-jul-2021	26-mar-2008	Distributing	16,994.22	-	12.25	26.80	3.05			16,994,218,472.59	0.32				Estados Unidos	US
I-AASXJ-J	iShares MSCI All Country Asia ex Japan ETF	38.28	11.39	13.68	6.96	30-jun-2021	28-jul-2021	13-ago-2008	Distributing	5,726.73	-	6.01	19.06	2.00			5,726,728,141.45	0.70				Estados Unidos	US
I-ACWV	iShares MSCI Global Min Vol Factor ETF	19.43	9.76	8.60	10.17	30-jun-2021	28-jul-2021	18-oct-2011	Distributing	5,200.10	-	7.12	25.58	3.28			5,200,097,593.12	0.20				Estados Unidos	US
I-PERUCP	iShares MSCI Peru ETF	3.44	-7.44	1.15	3.48	30-jun-2021	28-jul-2021	19-jun-2009	Distributing	108.77	-	-14.86	32.99	1.45			108,769,383.26	0.59				Estados Unidos	US
WEBXAUD	iShares MSCI Australia ETF	38.76	9.10	10.67	8.02	30-jun-2021	28-jul-2021	12-mar-1996	Distributing	1,535.47	-	10.08	26.02	2.46			1,535,472,170.44	0.51				Estados Unidos	US
WEBXATS	iShares MSCI Austria ETF	64.37	4.11	13.75	5.42	30-jun-2021	28-jul-2021	12-mar-1996	Distributing	82.06	-	21.03	19.20	1.28			82,063,377.73	0.51				Estados Unidos	US
WEBXBEF	iShares MSCI Belgium ETF	35.40	5.77	7.10	5.81	30-jun-2021	28-jul-2021	12-mar-1996	Distributing	39.25	-	13.09	19.23	1.79			39,250,478.94	0.51				Estados Unidos	US
WEBXBRZ	iShares MSCI Brazil ETF	46.33	10.67	8.77	6.33	30-jun-2021	28-jul-2021	10-jul-2000	Distributing	6,047.80	-	11.10	20.04	2.25			6,047,795,518.57	0.59				Estados Unidos	US
I-BRZSC	iShares MSCI Brazil Small-Cap ETF	62.11	19.43	17.88	0.60	30-jun-2021	28-jul-2021	28-sep-2010	Distributing	122.09	-	20.40	12.68	1.71			122,085,021.65	0.59				Estados Unidos	US
ISHBRIC	iShares MSCI BRIC ETF	32.88	10.76	14.28	1.72	30-jun-2021	28-jul-2021	12-nov-2007	Distributing	156.72	-	4.58	16.90	2.06			156,715,059.12	0.70				Estados Unidos	US
WEBXCAD	iShares MSCI Canada ETF	47.23	11.76	11.14	8.47	30-jun-2021	28-jul-2021	12-mar-1996	Distributing	3,736.72	-	21.48	20.65	2.26			3,736,723,151.83	0.51				Estados Unidos	US
ISHCHILE	iShares MSCI Chile ETF	17.39	-12.58	-2.77	-2.11	30-jun-2021	28-jul-2021	12-nov-2007	Distributing	453.56	-	-2.47	18.19	1.18			453,558,613.52	0.59				Estados Unidos	US
I-MCHI	iShares MSCI China ETF	26.75	9.78	15.93	6.99	30-jun-2021	28-jul-2021	29-mar-2011	Distributing	6,191.73	-	1.65	14.77	1.95			6,191,727,960.23	0.59				Estados Unidos	US
I-CHNSC	iShares MSCI China Small-Cap ETF	53.86	9.03	12.03	4.66	30-jun-2021	28-jul-2021	28-sep-2010	Distributing	86.75	-	20.39	9.77	1.03			86,752,713.24	0.59				Estados Unidos	US
I-EDEN	iShares MSCI Denmark ETF	48.77	20.54	16.22	17.92	30-jun-2021	28-jul-2021	25-ene-2012	Distributing	167.80	-	10.62	34.12	4.50			167,802,337.52	0.53				Estados Unidos	US
I-EAFEGRO	iShares MSCI EAFE Growth ETF	30.69	12.18	12.19	6.70	30-jun-2021	28-jul-2021	01-ago-2005	Distributing	12,086.93	-	6.75	32.40	4.24			12,086,925,769.16	0.39				Estados Unidos	US
I-EAFE	iShares MSCI EAFE ETF	32.58	8.27	10.24	5.84	30-jun-2021	28-jul-2021	14-ago-2001	Distributing	57,304.42	-	8.89	21.52	1.96			57,304,419,989.19	0.32				Estados Unidos	US
I-EFAV	iShares MSCI EAFE Min Vol Factor ETF	16.52	4.89	5.93	7.45	30-jun-2021	28-jul-2021	18-oct-2011	Distributing	8,647.19	-	4.38	23.32	2.23			8,647,191,533.09	0.20				Estados Unidos	US
I-EFSML	iShares MSCI EAFE Small-Cap ETF	40.99	8.32	11.92	5.57	30-jun-2021	28-jul-2021	10-dic-2007	Distributing	13,146.55	-	9.10	18.61	1.61			13,146,554,797.02	0.40				Estados Unidos	US
I-EAFEVAL	iShares MSCI EAFE Value ETF	33.36	3.65	7.66	3.70	30-jun-2021	28-jul-2021	01-ago-2005	Distributing	14,440.01	-	10.74	15.48	1.25			14,440,008,525.41	0.39				Estados Unidos	US
I-EEMA	iShares MSCI Emerging Markets Asia ETF	39.85	11.96	14.36	7.71	30-jun-2021	28-jul-2021	08-feb-2012	Distributing	906.76	-	6.36	17.67	1.91			906,762,390.57	0.50				Estados Unidos	US
I-MSCIEM	iShares MSCI Emerging Markets ETF	39.92	10.62	12.35	11.09	30-jun-2021	28-jul-2021	07-abr-2003	Distributing	30,464.99	-	7.10	18.67	2.03			30,464,994,546.15	0.70				Estados Unidos	US
I-EEMV-J	iShares MSCI Emerging Markets Min Vol Factor ETF	25.65	6.07	7.27	5.39	30-jun-2021	28-jul-2021	18-oct-2011	Distributing	3,711.16	-	5.42	18.75	2.19			3,711,164,320.97	0.25				Estados Unidos	US
WEBXEMU	iShares MSCI Eurozone ETF	38.44	8.57	11.59	3.45	30-jun-2021	28-jul-2021	25-jul-2000	Distributing	8,112.10	-	11.95	25.55	2.00			8,112,095,159.31	0.51				Estados Unidos	US
I-EUFIN	iShares MSCI Europe Financials ETF	40.68	2.07	8.58	1.65	30-jun-2021	28-jul-2021	20-ene-2010	Distributing	1,548.12	-	13.67	15.18	0.91			1,548,118,280.87	0.48				Estados Unidos	US
I-EFNL	iShares MSCI Finland ETF	42.52	10.29	13.44	10.95	30-jun-2021	28-jul-2021	25-ene-2012	Distributing	31.05	-	11.88	24.61	2.98			31,052,643.82	0.53				Estados Unidos	US
WEBXFRF	iShares MSCI France ETF	40.91	9.13	12.88	7.01	30-jun-2021	28-jul-2021	12-mar-1996	Distributing	764.51	-	14.02	28.15	2.08			764,511,904.46	0.51				Estados Unidos	US
I-FM	iShares MSCI Frontier and Select EM ETF	40.05	7.71	9.08	6.86	30-jun-2021	28-jul-2021	12-sep-2012	Distributing	469.12	-	15.81	15.97	1.87			469,122,316.19	0.79				Estados Unidos	US
WEBXDEM	iShares MSCI Germany ETF	31.54	7.10	10.07	6.30	30-jun-2021	28-jul-2021	12-mar-1996	Distributing	2,946.05	-	9.14	21.97	1.99			2,946,054,000.97	0.51				Estados Unidos	US
I-RING	iShares MSCI Global Gold Miners ETF	-5.69	17.96	4.63	-5.06	30-jun-2021	28-jul-2021	31-ene-2012	Distributing	582.72	-	-5.88	14.67	1.72			582,717,082.21	0.39				Estados Unidos	US
I-PICK	iShares MSCI Global Metals & Mining Producers ETF	90.95	16.04	22.14	2.93	30-jun-2021	28-jul-2021	31-ene-2012	Distributing	1,297.05	-	24.60	16.50	2.07			1,297,046,130.18	0.39				Estados Unidos	US
I-SLVP	iShares MSCI Global Silver and Metals Miners ETF	18.82	17.17	5.25	-3.34	30-jun-2021	28-jul-2021	31-ene-2012	Distributing	304.54	-	-9.23	19.55	1.72			304,541,607.41	0.39				Estados Unidos	US
WEBXHKD	iShares MSCI Hong Kong ETF	27.86	5.98	9.78	5.99	30-jun-2021	28-jul-2021	12-mar-1996	Distributing	1,083.99	-	9.96	22.27	1.30			1,083,991,687.19	0.51				Estados Unidos	US
I-INDA	iShares MSCI India ETF	51.56	10.79	10.63	6.84	30-jun-2021	28-jul-2021	02-feb-2012	Distributing	5,843.89	-	10.67	28.56	3.55			5,843,891,826.50	0.69				Estados Unidos	US
I-EINDO	iShares MSCI Indonesia ETF	11.18	-2.67	-1.91	0.11	30-jun-2021	28-jul-2021	05-may-2010	Distributing	338.24	-	-11.82	19.78	2.00			338,236,028.90	0.59				Estados Unidos	US
I-EIREL	iShares MSCI Ireland ETF	52.47	8.00	11.37	10.46	30-jun-2021	28-jul-2021	05-may-2010	Distributing	66.61	-	13.05	38.30	1.76			66,608,608.38	0.51				Estados Unidos	US
I-ISRAEL	iShares MSCI Israel ETF	35.45	11.29	9.67	4.56	30-jun-2021	28-jul-2021	26-mar-2008	Distributing	159.36	-	9.04	22.16	2.09			159,360,419.64	0.59				Estados Unidos	US
WEBXITL	iShares MSCI Italy ETF	37.78	6.65	11.70	4.43	30-jun-2021	28-jul-2021	12-mar-1996	Distributing	578.66	-	10.26	15.55	1.42			578,660,087.15	0.51				Estados Unidos	US
WEBXJPY	iShares MSCI Japan ETF	24.21	6.80	9.76	1.63	30-jun-2021	28-jul-2021	12-mar-1996	Distributing	11,703.89	-	0.97	16.61	1.50			11,703,889,104.26	0.51				Estados Unidos	US
I-JPSML	iShares MSCI Japan Small-Cap ETF	20.85	3.06	8.28	5.92	30-jun-2021	28-jul-2021	20-dic-2007	Distributing	72.68	-	2.16	16.57	1.10			72,680,292.62	0.51				Estados Unidos	US
IKLD400	iShares MSCI KLD 400 Social ETF	41.86	19.69	18.16	10.09	30-jun-2021	28-jul-2021	14-nov-2006	Distributing	3,333.64	-	16.40	35.35	5.85			3,333,637,699.30	0.25				Estados Unidos	US
WEBXMYR	iShares MSCI Malaysia ETF	3.77	-3.26	-0.49	1.37	30-jun-2021	28-jul-2021	12-mar-1996	Distributing	235.87	-	-7.93	20.00	1.59			235,868,543.78	0.51				Estados Unidos	US
WEBXMXN	iShares MSCI Mexico ETF	54.25	2.34	1.23	8.41	30-jun-2021	28-jul-2021	12-mar-1996	Distributing	1,184.42	-	12.79	18.52	2.11			1,184,417,490.00	0.51				Estados Unidos	US
WEBXNLG	iShares MSCI Netherlands ETF	49.60	18.37	18.30	7.37	30-jun-2021	28-jul-2021	12-mar-1996	Distributing	310.18	-	17.42	30.83	2.35			310,176,992.40	0.51				Estados Unidos	US
I-ENZLD	iShares MSCI New Zealand ETF	11.22	11.20	11.03	13.02	30-jun-2021	28-jul-2021	01-sep-2010	Distributing	142.47	-	-9.26	20.94	2.37			142,471,539.70	0.51				Estados Unidos	US
I-ENOR	iShares MSCI Norway ETF	55.28	3.61	10.29	4.00	30-jun-2021	28-jul-2021	23-ene-2012	Distributing	44.95	-	13.57	20.73	2.18			44,946,378.65	0.53				Estados Unidos	US
I-MSXJP	iShares MSCI Pacific ex Japan ETF	33.48	7.66	9.94	9.89	30-jun-2021	28-jul-2021	25-oct-2001	Distributing	2,448.70	-	9.26	24.41	1.92			2,448,702,367.07	0.48				Estados Unidos	US
I-EPHPP	iShares MSCI Philippines ETF	14.52	1.47	-3.83	2.89	30-jun-2021	28-jul-2021	28-sep-2010	Distributing	115.83	-	-3.82	21.73	1.50			115,830,109.04	0.59				Estados Unidos	US
I-EPLND	iShares MSCI Poland ETF	29.90	1.43	7.09	1.73	30-jun-2021	28-jul-2021	25-may-2010	Distributing	273.74	-	12.69	18.88	1.26			273,738,469.36	0.59				Estados Unidos	US
I-ERUSS	iShares MSCI Russia ETF	38.28	15.92	15.93	2.69	30-jun-2021	28-jul-2021	09-nov-2010	Distributing	568.03	-	18.38	13.55	1.12			568,029,359.72	0.59				Estados Unidos	US
WEBXSGD	iShares MSCI Singapore ETF	27.87	2.56	5.47	2.97	30-jun-2021	28-jul-2021	12-mar-1996	Distributing	661.28	-	9.12	19.81	1.34			661,278,815.98	0.51				Estados Unidos	US
I-SOAFRC	iShares MSCI South Africa ETF	45.49	1.62	3.71	8.91	30-jun-2021	28-jul-2021	03-feb-2003	Distributing	290.12	-	12.04	14.47	1.94			290,120,968.63	0.59				Estados Unidos	US
WEBXKOR	iShares MSCI South Korea ETF	65.73	13.00	14.40	8.65	30-jun-2021	28-jul-2021	09-may-2000	Distributing	6,259.59	-	8.49	19.85	1.38			6,259,585,885.20	0.59				Estados Unidos	US
WEBXESP	iShares MSCI Spain ETF	30.53	0.75	6.23	6.74	30-jun-2021	28-jul-2021	12-mar-1996	Distributing	572.76	-	5.65	19.52	1.45			572,762,075.74	0.51				Estados Unidos	US
WEBXSEK	iShares MSCI Sweden ETF	53.75	17.63	14.80	9.18	30-jun-2021	28-jul-2021	12-mar-1996	Distributing	687.87	-	17.77	21.56	2.75			687,873,637.04	0.51				Estados Unidos	US
WEBXCHF	iShares MSCI Switzerland ETF	27.07	16.24	12.76	7.74	30-jun-2021	28-jul-2021	12-mar-1996	Distributing	1,622.60	-	9.90	23.72	3.47			1,622,604,181.17	0.51				Estados Unidos	US
WEBXTWN	iShares MSCI Taiwan ETF	62.41	24.29	21.12	4.79	30-jun-2021	28-jul-2021	20-jun-2000	Distributing	7,292.73	-	20.42	20.20	2.21			7,292,732,653.28	0.59				Estados Unidos	US
I-THAI	iShares MSCI Thailand ETF	12.08	0.62	5.10	6.17	30-jun-2021	28-jul-2021	26-mar-2008	Distributing	370.15	-	2.55	23.52	2.01			370,154,402.45	0.59				Estados Unidos	US
I-TURKEY	iShares MSCI Turkey ETF	-7.64	-9.15	-9.46	-4.10	30-jun-2021	28-jul-2021	26-mar-2008	Distributing	265.72	-	-18.90	7.90	1.05			265,721,116.26	0.59				Estados Unidos	US
WEBXGBP	iShares MSCI United Kingdom ETF	30.90	1.42	5.20	4.96	30-jun-2021	28-jul-2021	12-mar-1996	Distributing	3,446.71	-	12.52	19.55	1.82			3,446,713,804.76	0.51				Estados Unidos	US
IUS-SUSA	iShares MSCI USA ESG Select ETF	44.48	21.03	18.89	10.20	30-jun-2021	28-jul-2021	24-ene-2005	Distributing	3,514.42	-	16.52	33.76	5.53			3,514,415,688.66	0.25				Estados Unidos	US
I-EUSA	iShares MSCI USA Equal Weighted ETF	49.87	16.45	15.87	13.64	30-jun-2021	28-jul-2021	05-may-2010	Distributing	456.89	-	17.69	30.51	3.66			456,892,238.60	0.15				Estados Unidos	US
I-USMV	iShares MSCI USA Min Vol Factor ETF	23.42	13.67	11.95	13.89	30-jun-2021	28-jul-2021	18-oct-2011	Distributing	28,428.86	-	9.21	31.13	5.21			28,428,862,731.51	0.15				Estados Unidos	US
I-URTH	iShares MSCI World ETF	39.24	15.29	15.10	12.52	30-jun-2021	28-jul-2021	10-ene-2012	Distributing	1,443.94	-	13.22	28.53	3.28			1,443,944,022.90	0.24				Estados Unidos	US
I-BIO	iShares Biotechnology ETF	19.92	14.47	14.04	8.29	30-jun-2021	28-jul-2021	05-feb-2001	Distributing	11,129.44	-	8.25	35.71	7.65			11,129,439,994.66	0.46				Estados Unidos	US
I-GSSEM	iShares Semiconductor ETF	68.99	38.25	38.71	11.08	30-jun-2021	28-jul-2021	10-jul-2001	Distributing	6,956.00	-	20.09	37.35	7.33			6,955,995,015.57	0.46				Estados Unidos	US
I-R1GRO	iShares Russell 1000 Growth ETF	42.23	24.90	23.42	7.21	30-jun-2021	28-jul-2021	22-may-2000	Distributing	72,616.10	-	12.90	46.29	14.59			72,616,100,631.11	0.19				Estados Unidos	US
I-R1000	iShares Russell 1000 ETF	42.87	19.00	17.84	7.47	30-jun-2021	28-jul-2021	15-may-2000	Distributing	30,545.88	-	14.88	33.11	4.63			30,545,882,581.58	0.15				Estados Unidos	US
I-R1VAL	iShares Russell 1000 Value ETF	43.41	12.25	11.70	7.45	30-jun-2021	28-jul-2021	22-may-2000	Distributing	53,911.64	-	16.93	24.75	2.64			53,911,640,665.36	0.19				Estados Unidos	US
I-R2GRO	iShares Russell 2000 Growth ETF	51.18	15.87	18.74	7.32	30-jun-2021	28-jul-2021	24-jul-2000	Distributing	11,924.07	-	8.90	34.33	5.75			11,924,072,938.22	0.24				Estados Unidos	US
I-R2000	iShares Russell 2000 ETF	61.84	13.43	16.41	9.19	30-jun-2021	28-jul-2021	22-may-2000	Distributing	65,226.63	-	17.45	20.59	2.52			65,226,629,722.34	0.19				Estados Unidos	US
I-R2VAL	iShares Russell 2000 Value ETF	72.96	10.09	13.46	9.85	30-jun-2021	28-jul-2021	24-jul-2000	Distributing	15,490.82	-	26.53	15.38	1.57			15,490,818,694.37	0.24				Estados Unidos	US
I-R3000	iShares Russell 3000 ETF	43.89	18.52	17.68	7.72	30-jun-2021	28-jul-2021	22-may-2000	Distributing	12,032.83	-	15.00	32.30	4.40			12,032,829,188.52	0.20				Estados Unidos	US
IUS-IUSV	iShares Core S&P U.S. Value ETF	40.85	13.03	12.67	7.93	30-jun-2021	28-jul-2021	24-jul-2000	Distributing	10,494.59	-	16.69	25.17	2.71			10,494,586,425.94	0.04				Estados Unidos	US
I-RMICRO	iShares Micro-Cap ETF	75.57	14.30	17.97	8.45	30-jun-2021	28-jul-2021	12-ago-2005	Distributing	1,294.61	-	28.78	15.50	1.97			1,294,612,595.89	0.60				Estados Unidos	US
I-SP100	iShares S&P 100 ETF	39.57	20.07	18.32	6.92	30-jun-2021	28-jul-2021	23-oct-2000	Distributing	8,017.50	-	14.92	34.08	5.28			8,017,495,789.00	0.20				Estados Unidos	US
I-SP1500	iShares Core S&P Total U.S. Stock Market ETF	44.24	18.67	17.85	10.20	30-jun-2021	28-jul-2021	20-ene-2004	Distributing	42,019.65	-	15.25	32.39	4.37			42,019,647,458.36	0.03				Estados Unidos	US
I-SP5GRO	iShares S&P 500 Growth ETF	41.11	22.87	21.61	7.61	30-jun-2021	28-jul-2021	22-may-2000	Distributing	35,837.78	-	14.20	43.15	11.33			35,837,780,051.41	0.18				Estados Unidos	US
I-SP500	iShares Core S&P 500 ETF	40.75	18.64	17.61	7.27	30-jun-2021	28-jul-2021	15-may-2000	Distributing	295,475.65	-	15.23	33.20	4.71			295,475,647,182.70	0.03				Estados Unidos	US
I-SP5VAL	iShares S&P 500 Value ETF	39.27	12.96	12.36	6.70	30-jun-2021	28-jul-2021	22-may-2000	Distributing	22,315.47	-	16.18	25.32	2.78			22,315,469,127.57	0.18				Estados Unidos	US
I-SPA50	iShares Asia 50 ETF	43.59	15.70	18.00	7.02	30-jun-2021	28-jul-2021	13-nov-2007	Distributing	2,736.29	-	5.89	19.86	2.22			2,736,293,570.53	0.50				Estados Unidos	US
I-TRCNSV	iShares Core Conservative Allocation ETF	11.41	7.98	6.51	5.93	30-jun-2021	28-jul-2021	04-nov-2008	Distributing	943.20	-	3.12	19.41	1.44			943,202,837.63	0.25				Estados Unidos	US
I-EMINF	iShares Emerging Markets Infrastructure ETF	17.21	-1.68	-1.11	2.81	30-jun-2021	28-jul-2021	16-jun-2009	Distributing	15.40	-	2.19	13.60	1.01			15,404,555.31	0.60				Estados Unidos	US
I-SPE350	iShares Europe ETF	34.91	8.51	10.10	4.11	30-jun-2021	28-jul-2021	25-jul-2000	Distributing	1,954.82	-	12.09	23.47	2.18			1,954,816,876.60	0.59				Estados Unidos	US
GL100	iShares Global 100 ETF	36.69	17.90	17.12	5.66	30-jun-2021	28-jul-2021	05-dic-2000	Distributing	3,415.30	-	13.62	28.52	3.62			3,415,299,508.53	0.40				Estados Unidos	US
IUS-ICLN-J	iShares Global Clean Energy ETF	89.18	40.66	24.17	-3.74	30-jun-2021	28-jul-2021	24-jun-2008	Distributing	6,071.24	-	-16.29	25.95	3.01			6,071,239,062.10	0.46				Estados Unidos	US
I-SNPGCD	iShares Global Consumer Discretionary ETF	45.56	15.63	16.70	10.16	30-jun-2021	28-jul-2021	12-sep-2006	Distributing	459.32	-	10.88	33.07	3.77			459,318,313.45	0.46				Estados Unidos	US
I-SNPGCS	iShares Global Consumer Staples ETF	21.10	10.23	6.60	8.55	30-jun-2021	28-jul-2021	12-sep-2006	Distributing	593.05	-	5.81	25.79	4.36			593,047,534.37	0.46				Estados Unidos	US
I-SNPGEN	iShares Global Energy ETF	42.45	-6.12	0.29	5.21	30-jun-2021	28-jul-2021	12-nov-2001	Distributing	1,424.99	-	32.52	30.66	1.45			1,424,987,182.54	0.46				Estados Unidos	US
I-SNPGFN	iShares Global Financials ETF	50.67	8.89	12.78	4.59	30-jun-2021	28-jul-2021	12-nov-2001	Distributing	2,880.96	-	19.45	16.51	1.31			2,880,959,305.17	0.46				Estados Unidos	US
I-SNPGHC	iShares Global Healthcare ETF	22.47	15.57	12.23	8.07	30-jun-2021	28-jul-2021	13-nov-2001	Distributing	3,248.11	-	9.47	29.18	5.05			3,248,111,811.57	0.46				Estados Unidos	US
I-SNPGIND	iShares Global Industrials ETF	45.52	12.49	13.31	8.00	30-jun-2021	28-jul-2021	12-sep-2006	Distributing	441.88	-	12.87	29.24	3.67			441,879,493.36	0.46				Estados Unidos	US
I-GLINF	iShares Global Infrastructure ETF	22.42	4.91	5.47	2.67	30-jun-2021	28-jul-2021	10-dic-2007	Distributing	3,075.11	-	5.07	24.83	2.18			3,075,112,425.08	0.46				Estados Unidos	US
I-SNPGMAT	iShares Global Materials ETF	48.49	13.30	15.83	6.42	30-jun-2021	28-jul-2021	12-sep-2006	Distributing	875.72	-	12.91	27.10	2.50			875,722,403.00	0.45				Estados Unidos	US
I-SNPGIT	iShares Global Tech ETF	44.51	28.32	29.43	10.71	30-jun-2021	28-jul-2021	12-nov-2001	Distributing	5,564.69	-	12.82	38.92	8.24			5,564,687,863.56	0.46				Estados Unidos	US
I-SNPGTC	iShares Global Comm Services ETF	41.51	19.02	9.37	6.40	30-jun-2021	28-jul-2021	12-nov-2001	Distributing	332.75	-	16.44	23.56	3.68			332,751,949.80	0.46				Estados Unidos	US
I-TIMBR	iShares Global Timber & Forestry ETF	59.68	5.59	15.91	6.63	30-jun-2021	28-jul-2021	24-jun-2008	Distributing	311.73	-	10.20	19.52	1.81			311,733,952.27	0.46				Estados Unidos	US
I-GSCITS	iShares S&P GSCI Commodity-Indexed Trust	55.66	-3.56	0.71	-7.18	30-jun-2021	28-jul-2021	10-jul-2006	Distributing	1,340.87	-	30.73	0.00	0.00			1,340,867,758.11	0.75				Estados Unidos	US
I-NIF50	iShares India 50 ETF	50.86	10.27	11.06	6.03	30-jun-2021	28-jul-2021	18-nov-2009	Distributing	665.33	-	9.56	27.27	3.27			665,327,127.34	0.93				Estados Unidos	US
I-LA40	iShares Latin America 40 ETF	50.30	4.83	6.45	9.51	30-jun-2021	28-jul-2021	25-oct-2001	Distributing	1,762.84	-	8.88	22.92	2.20			1,762,844,353.35	0.48				Estados Unidos	US
I-MIDGRO	iShares S&P Mid-Cap 400 Growth ETF	45.17	13.98	15.00	8.55	30-jun-2021	28-jul-2021	24-jul-2000	Distributing	8,082.86	-	12.19	34.32	4.56			8,082,859,348.98	0.17				Estados Unidos	US
I-MIDCAP	iShares Core S&P Mid-Cap ETF	53.18	13.10	14.23	10.13	30-jun-2021	28-jul-2021	22-may-2000	Distributing	62,783.24	-	17.57	27.54	2.78			62,783,244,893.16	0.05				Estados Unidos	US
I-MIDVAL	iShares S&P Mid-Cap 400 Value ETF	61.10	11.28	12.55	10.71	30-jun-2021	28-jul-2021	24-jul-2000	Distributing	8,572.89	-	22.85	23.20	2.08			8,572,887,558.68	0.18				Estados Unidos	US
I-TRMDRT	iShares Core Moderate Allocation ETF	15.19	8.88	7.65	6.91	30-jun-2021	28-jul-2021	04-nov-2008	Distributing	1,707.81	-	4.60	20.12	1.55			1,707,805,394.65	0.25				Estados Unidos	US
I-GSSOF	iShares Expanded Tech-Software Sector ETF	37.38	29.16	30.25	11.13	30-jun-2021	28-jul-2021	10-jul-2001	Distributing	5,297.84	-	10.31	49.21	13.32			5,297,839,472.36	0.46				Estados Unidos	US
IUS-IJT-J	iShares S&P Small-Cap 600 Growth ETF	57.05	12.91	16.64	10.02	30-jun-2021	28-jul-2021	24-jul-2000	Distributing	6,158.85	-	16.39	24.09	3.46			6,158,854,145.89	0.18				Estados Unidos	US
IUS-IJR-J	iShares Core S&P Small-Cap ETF	67.23	12.19	15.80	10.87	30-jun-2021	28-jul-2021	22-may-2000	Distributing	67,997.36	-	23.51	21.67	2.18			67,997,357,862.45	0.06				Estados Unidos	US
IUS-IJS-J	iShares S&P Small-Cap 600 Value ETF	76.82	10.59	14.25	10.60	30-jun-2021	28-jul-2021	24-jul-2000	Distributing	8,727.72	-	30.35	19.29	1.62			8,727,716,743.25	0.18				Estados Unidos	US
IUS-PFF	iShares Preferred and Income Securities ETF	19.86	7.05	5.33	4.82	30-jun-2021	28-jul-2021	26-mar-2007	Distributing	19,684.56	-	4.30	19.63	1.48			19,684,555,190.49	0.46				Estados Unidos	US
ISHGLTSY	iShares International Treasury Bond ETF	2.73	2.26	1.22	2.01	30-jun-2021	28-jul-2021	21-ene-2009	Distributing	1,280.57	-	-5.92			9.19		1,280,569,563.37	0.35	10.76	1.84	9.19	Estados Unidos	US
IUS-JPXN	iShares JPX-Nikkei 400 ETF	22.80	6.26	9.26	4.58	30-jun-2021	28-jul-2021	23-oct-2001	Distributing	86.61	-	0.32	17.08	1.45			86,609,528.85	0.48				Estados Unidos	US
XIU	iShares S&P/TSX 60 Index ETF	33.46	11.23	11.42	7.72	30-jun-2021	28-jul-2021	28-sep-1999	-	10,643.34	-	18.58	21.41	2.32	0.00	87,266.04	10,643,340,351.78	0.15	0.00	0.05	0.00	Canadá	CA
I-SLV	iShares Silver Trust	43.74	16.57	6.48	4.53	30-jun-2021	29-jul-2021	21-abr-2006	Distributing	14,049.77	-	-2.93	0.00	0.00			14,049,771,956.41	0.50				Estados Unidos	US
I-IXUS	iShares Core MSCI Total International Stock ETF	37.29	9.57	11.38	7.40	30-jun-2021	28-jul-2021	18-oct-2012	Distributing	29,670.42	-	9.74	20.09	1.93			29,670,423,541.23	0.09				Estados Unidos	US
I-IEFA	iShares Core MSCI EAFE ETF	33.89	8.50	10.75	7.96	30-jun-2021	28-jul-2021	18-oct-2012	Distributing	98,700.92	-	9.14	21.05	1.89			98,700,915,243.49	0.07				Estados Unidos	US
I-IEMG	iShares Core MSCI Emerging Markets ETF	42.93	11.32	12.87	6.09	30-jun-2021	28-jul-2021	18-oct-2012	Distributing	79,225.45	-	8.71	18.37	1.97			79,225,450,566.34	0.11				Estados Unidos	US
ISEMMVTTL	iShares Edge MSCI EM Minimum Volatility UCITS ETF	26.29	6.02	7.23	3.73	30-jun-2021	28-jul-2021	30-nov-2012	Accumulating	430.87	-	5.65	18.63	2.17	0.00	57,753.48	430,867,054.65	0.40	0.00	0.17	0.00	Irlanda	IE
ISMVEUTTL	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	17.56	7.45	6.65	8.90	30-jun-2021	28-jul-2021	30-nov-2012	Accumulating	861.47	-	11.26	23.56	2.76	0.00	54,442.74	845,332,306.28	0.25	0.00	0.00	0.00	Irlanda	IE
ISMVOLTTL	iShares Edge MSCI World Minimum Volatility UCITS ETF	18.48	9.96	8.42	10.16	30-jun-2021	28-jul-2021	30-nov-2012	Accumulating	3,514.51	-	7.08	26.38	3.38	0.00	117,728.01	3,328,172,046.59	0.30	0.00	0.02	0.00	Irlanda	IE
ISSPMVTTL	iShares Edge S&P 500 Minimum Volatility UCITS ETF	27.24	13.89	11.67	13.65	30-jun-2021	28-jul-2021	30-nov-2012	Accumulating	1,494.21	-	10.24	30.15	5.02	0.00	319,530.43	1,222,262,024.05	0.20	0.00	0.02	0.00	Irlanda	IE
ISDAAXTTL	iShares Core DAX® UCITS ETF (DE)	25.53	7.50	9.43	4.23	30-jun-2021	29-jul-2021	27-dic-2000	Accumulating	7,137.93	2.00	12.79	23.93	2.03	0.00	77,455.96	7,136,387,424.38	0.16	0.00	0.00	0.00	Alemania	DE
I-SIZE	iShares MSCI USA Size Factor ETF	49.77	17.52	15.69	14.17	30-jun-2021	28-jul-2021	16-abr-2013	Distributing	673.20	-	17.01	30.44	3.64			673,198,231.86	0.15				Estados Unidos	US
ISIBOXTTL	iShares € Corp Bond Large Cap UCITS ETF	2.79	2.35	1.61	3.84	30-jun-2021	28-jul-2021	17-mar-2003	Distributing	2,779.29	-	-0.92	18.60	1.13	5.68	0.00	2,779,294,710.13	0.20	6.02	1.39	5.68	Irlanda	IE
I-MTUM	iShares MSCI USA Momentum Factor ETF	32.90	17.84	19.24	17.31	30-jun-2021	28-jul-2021	16-abr-2013	Distributing	14,579.52	-	7.72	31.48	3.54			14,579,524,288.42	0.15				Estados Unidos	US
I-VLUE	iShares MSCI USA Value Factor ETF	48.64	11.29	14.09	11.99	30-jun-2021	28-jul-2021	16-abr-2013	Distributing	15,882.09	-	22.07	20.49	2.04			15,882,088,744.92	0.15				Estados Unidos	US
ISISAGTTL	iShares Agribusiness UCITS ETF	56.37	11.05	11.27	6.30	30-jun-2021	28-jul-2021	16-sep-2011	Accumulating	275.89	-	15.68	24.35	1.99	0.00	28,695.68	275,893,282.23	0.55	0.00	0.01	0.00	Irlanda	IE
ISUSILTTL	iShares $ TIPS UCITS ETF	6.37	6.51	4.13	4.29	30-jun-2021	28-jul-2021	08-dic-2006	Accumulating	5,439.97	-	1.53	0.00	0.00	8.12	0.00	3,416,043,044.38	0.10	8.71	0.77	8.12	Irlanda	IE
ISUS13TTL	iShares $ Treasury Bond 1-3yr UCITS ETF	0.04	2.66	1.54	2.03	30-jun-2021	28-jul-2021	02-jun-2006	Distributing	8,751.76	-	-0.12	0.00	0.00	1.90	0.00	3,638,107,162.28	0.07	1.93	1.60	1.90	Irlanda	IE
ISUS10TTL	iShares $ Treasury Bond 7-10yr UCITS ETF	-4.39	5.83	2.24	4.74	30-jun-2021	28-jul-2021	08-dic-2006	Distributing	4,472.57	-	-3.40	0.00	0.00	7.95	0.00	3,425,707,931.88	0.07	8.54	1.68	7.95	Irlanda	IE
ISGBILTTL	iShares £ Index-Linked Gilts UCITS ETF	-4.06	4.85	4.54	6.75	30-jun-2021	28-jul-2021	01-dic-2006	Distributing	1,005.69	-	-2.99	17.39	1.76	21.42	0.00	1,005,686,092.19	0.10	22.28	0.65	21.42	Irlanda	IE
ISIGEATTL	iShares Emerging Asia Local Govt Bond UCITS ETF	3.86	5.54	3.09	2.22	30-jun-2021	28-jul-2021	02-mar-2012	Distributing	270.49	-	-3.92	0.00	0.00	7.23	0.00	211,959,257.93	0.50	9.36	3.61	7.23	Irlanda	IE
ISSEMLTTL	iShares J.P. Morgan EM Local Govt Bond UCITS ETF	5.63	2.90	2.01	-0.48	30-jun-2021	28-jul-2021	20-jun-2011	Distributing	5,947.92	-	-3.89	0.00	0.00	5.10	0.00	5,530,400,716.30	0.50	7.17	5.34	5.10	Irlanda	IE
ISEU13TTL	iShares € Govt Bond 1-3yr UCITS ETF	-0.23	-0.09	-0.11	1.89	30-jun-2021	28-jul-2021	05-jun-2006	Distributing	1,418.97	-	-0.43	11.30	0.49	1.90	0.00	1,418,703,749.43	0.20	1.89	0.12	1.90	Irlanda	IE
ISINFLTTL	iShares € Inflation Linked Govt Bond UCITS ETF	6.28	2.81	2.10	2.48	30-jun-2021	28-jul-2021	18-nov-2005	Accumulating	1,777.13	-	1.54	11.24	0.49	8.42	0.00	1,777,127,111.05	0.25	8.88	1.19	8.42	Irlanda	IE
ISIGILTTL	iShares Global Inflation Linked Govt Bond UCITS ETF	7.57	5.53	4.05	2.99	30-jun-2021	28-jul-2021	01-ago-2008	Accumulating	1,659.45	-	-0.52	0.00	0.00	12.28	0.00	1,087,873,461.88	0.20	12.95	0.86	12.28	Irlanda	IE
ISIUAGTTL	iShares US Aggregate Bond UCITS ETF	-0.59	5.04	2.71	2.80	30-jun-2021	28-jul-2021	13-sep-2011	Distributing	3,401.34	-	-1.77	21.87	1.01	6.55	0.00	1,089,997,694.35	0.25	8.21	2.77	6.55	Irlanda	IE
ISIGOVTTL	iShares Global Govt Bond UCITS ETF	-0.31	3.41	1.22	2.42	30-jun-2021	28-jul-2021	06-mar-2009	Distributing	2,144.72	-	-4.65	0.00	0.00	8.71	0.00	1,146,119,875.95	0.20	10.27	1.64	8.71	Irlanda	IE
ISCHINTTL	iShares Dow Jones China Offshore 50 UCITS ETF (DE)	24.96	9.33	14.66	9.56	30-jun-2021	28-jul-2021	27-mar-2006	Distributing	85.59	2.00	-1.57	12.97	1.69	0.00	177,333.75	85,587,688.16	0.61	0.00	0.01	0.00	Alemania	DE
ISIESETTL	iShares MSCI Europe SRI UCITS ETF	28.60	12.59	11.55	8.55	30-jun-2021	28-jul-2021	25-feb-2011	Accumulating	4,079.06	-	15.10	27.94	2.85	0.00	77,321.71	3,398,469,774.20	0.20	0.00	0.00	0.00	Irlanda	IE
ISIGSGTTL	iShares Dow Jones Global Sustainability Screened UCITS ETF	35.75	14.43	14.41	8.56	30-jun-2021	28-jul-2021	25-feb-2011	Accumulating	568.74	-	13.25	26.18	2.90	0.00	372,587.17	568,735,320.05	0.60	0.00	0.04	0.00	Irlanda	IE
ISGE25TTL	iShares eb.rexx® Government Germany 1.5-2.5yr UCITS ETF (DE)	-0.96	-0.85	-0.78	1.17	30-jun-2021	29-jul-2021	11-jun-2003	Distributing	131.33	2.00	-0.53	0.00	0.00	1.85	0.00	131,323,381.72	0.16	1.86	1.07	1.85	Alemania	DE
ISDJESTTL	iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	28.61	9.01	10.41	1.83	30-jun-2021	28-jul-2021	03-abr-2000	Distributing	4,463.60	-	16.39	27.96	2.30	0.00	115,207.66	4,463,603,714.15	0.10	0.00	0.00	0.00	Irlanda	IE
ISBANKTTL	iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	50.05	-3.15	5.23	-3.12	30-jun-2021	29-jul-2021	25-abr-2001	Distributing	1,747.16	2.00	28.26	15.78	0.62	0.00	37,484.99	1,747,158,983.62	0.51	0.00	0.00	0.00	Alemania	DE
ISDIVITTL	iShares Euro Dividend UCITS ETF	37.44	2.41	6.09	3.61	30-jun-2021	28-jul-2021	28-oct-2005	Distributing	889.85	-	17.72	9.77	1.05	0.00	28,501.19	889,846,809.96	0.40	0.00	0.00	0.00	Irlanda	IE
ISESD3TTL	iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	37.54	2.41	6.19	4.40	30-jun-2021	29-jul-2021	03-may-2005	Distributing	573.00	2.00	17.77	9.77	1.05	0.00	28,502.93	573,004,346.25	0.31	0.00	0.00	0.00	Alemania	DE
IFT100TTL	iShares Core FTSE 100 UCITS ETF	17.88	0.98	5.52	3.94	30-jun-2021	28-jul-2021	27-abr-2000	Distributing	9,617.80	-	10.85	19.91	1.86	0.00	56,314.76	9,529,494,640.50	0.07	0.00	0.00	0.00	Irlanda	IE
ISFTSETTL	iShares China Large Cap UCITS ETF	18.19	4.59	9.05	8.38	30-jun-2021	28-jul-2021	21-oct-2004	Distributing	634.81	-	-1.04	13.00	1.60	0.00	178,243.27	634,811,908.08	0.74	0.00	0.01	0.00	Irlanda	IE
ISGLPRTTL	iShares Developed Markets Property Yield UCITS ETF	33.60	6.36	4.87	4.27	30-jun-2021	28-jul-2021	20-oct-2006	Distributing	2,622.71	-	15.88	26.61	1.58	0.00	20,332.37	2,363,196,346.11	0.59	0.00	0.00	0.00	Irlanda	IE
ISUSPRTTL	iShares US Property Yield UCITS ETF	38.35	7.83	4.44	4.94	30-jun-2021	28-jul-2021	03-nov-2006	Distributing	789.26	-	21.74	44.72	2.60	0.00	26,864.40	789,255,257.60	0.40	0.00	0.01	0.00	Irlanda	IE
ISIGLSTTL	iShares UK Gilts 0-5yr UCITS ETF	-0.67	0.70	0.30	1.42	30-jun-2021	28-jul-2021	17-abr-2009	Distributing	1,180.20	-	-0.74	17.39	1.76	2.59	0.00	1,179,982,339.37	0.07	2.66	1.79	2.59	Irlanda	IE
ISGBGTTTL	iShares Core UK Gilts UCITS ETF	-6.29	2.93	1.90	4.67	30-jun-2021	28-jul-2021	01-dic-2006	Distributing	1,414.55	-	-5.70	17.39	1.76	12.40	0.00	1,414,550,892.30	0.07	16.00	2.46	12.40	Irlanda	IE
ISCORPTTL	iShares Global Corp Bond UCITS ETF	5.50	6.18	4.21	3.28	30-jun-2021	28-jul-2021	24-sep-2012	Distributing	3,324.75	-	-1.78	19.62	1.50	7.32	0.00	1,284,983,645.66	0.20	9.77	3.03	7.32	Irlanda	IE
ISHYLDTTL	iShares Global High Yield Corp Bond UCITS ETF	14.93	5.85	6.09	4.70	30-jun-2021	28-jul-2021	13-nov-2012	Distributing	2,469.50	-	1.72	10.43	1.21	1.56	0.00	880,624,290.81	0.50	3.94	4.38	1.56	Irlanda	IE
ILCTRAC	iShares IPC LargeCap Total Return TRAC	30.98	2.11	2.97	5.22	30-jun-2021	28-jul-2021	18-oct-2007	No Income	534.48	-	16.29	18.51	2.34	0.00	562,338.96	534,476,423.13	0.38	0.00	0.40	0.00	México	MX
ISJPEMTTL	iShares J.P. Morgan $ EM Bond UCITS ETF	7.23	6.64	4.40	6.03	30-jun-2021	28-jul-2021	15-feb-2008	Distributing	10,764.12	-	-1.25	0.00	0.00	6.51	0.00	7,727,196,560.87	0.45	13.58	4.80	6.51	Irlanda	IE
CETETRC	iShares S&P/VALMER Mexico CETETRC	4.12	6.69	6.40	4.93	30-jun-2021	28-jul-2021	09-jul-2009	Distributing	1,037.36	-	1.80	0.00	0.00	0.37	0.00	1,037,355,508.68	0.30	0.38	0.12	0.37	México	MX
M10TRAC	iShares S&P/VALMER Mexico M10TRAC	-0.26	8.76	5.82	7.25	30-jun-2021	28-jul-2021	09-jul-2009	Distributing	1,313.64	-	-5.30	0.00	0.00	5.16	0.00	1,313,641,642.91	0.30	6.95	7.99	5.16	México	MX
M5TRAC	iShares S&P/VALMER Mexico M5TRAC	1.85	7.96	6.11	6.05	30-jun-2021	28-jul-2021	09-jul-2009	Distributing	50.42	-	-1.07	0.00	0.00	2.71	0.00	50,417,401.57	0.30	3.19	7.60	2.71	México	MX
UDITRAC	iShares S&P/VALMER Mexico UDITRAC	4.62	9.47	7.97	8.05	30-jun-2021	28-jul-2021	09-jul-2009	Distributing	1,046.15	-	-0.89	0.00	0.00	9.59	0.00	1,046,149,130.90	0.30	14.15	4.06	9.59	México	MX
ISLQDETTL	iShares $ Corp Bond UCITS ETF	3.01	8.71	5.13	4.95	30-jun-2021	28-jul-2021	16-may-2003	Distributing	5,887.93	-	-1.69	22.23	1.89	9.68	0.00	3,998,134,421.79	0.20	13.76	3.74	9.68	Irlanda	IE
ISIHYUTTL	iShares $ High Yield Corp Bond UCITS ETF	13.50	6.20	6.20	6.12	30-jun-2021	28-jul-2021	13-sep-2011	Distributing	6,925.72	-	3.15	21.12	1.67	1.72	0.00	4,235,548,302.90	0.50	4.03	5.27	1.72	Irlanda	IE
ISIHGYTTL	iShares € High Yield Corp Bond UCITS ETF	10.32	3.56	3.72	5.08	30-jun-2021	28-jul-2021	03-sep-2010	Distributing	5,636.53	-	2.64	4.40	0.94	1.25	0.00	5,145,352,893.87	0.50	3.48	3.41	1.25	Irlanda	IE
CORPTRC	iShares Mexico Corporate Bond TRAC	3.35	8.35	7.13	6.30	30-jun-2021	28-jul-2021	02-abr-2009	Distributing	536.28	-	-1.30	23.13	1.30	1.68	0.00	536,278,121.80	0.30	3.73	7.23	1.68	México	MX
ISEMCRTTL	iShares J.P. Morgan $ EM Corp Bond UCITS ETF	7.59	7.17	5.33	4.81	30-jun-2021	28-jul-2021	17-abr-2012	Distributing	1,972.82	-	0.48	11.85	1.01	4.19	0.00	922,026,788.78	0.50	6.65	4.60	4.19	Irlanda	IE
ISHMSCTTL	iShares MSCI AC Far East ex-Japan UCITS ETF	37.06	11.49	14.02	9.07	30-jun-2021	28-jul-2021	28-oct-2005	Distributing	2,063.97	-	5.45	17.97	1.87	0.00	168,757.21	2,026,919,126.28	0.74	0.00	0.08	0.00	Irlanda	IE
ISISACTTL	iShares MSCI ACWI UCITS ETF	38.97	14.25	14.38	11.30	30-jun-2021	28-jul-2021	21-oct-2011	Accumulating	2,775.27	-	12.34	26.81	3.05	0.00	368,845.74	2,775,270,606.30	0.20	0.00	0.00	0.00	Irlanda	IE
ISIAUSTTL	iShares MSCI Australia UCITS ETF	39.06	9.20	10.73	5.75	30-jun-2021	28-jul-2021	22-ene-2010	Accumulating	406.19	-	10.29	26.22	2.47	0.00	64,622.14	406,189,509.07	0.50	0.00	0.00	0.00	Irlanda	IE
ISIEMATTL	iShares MSCI EM UCITS ETF USD (Acc)	40.79	10.79	12.48	5.39	30-jun-2021	28-jul-2021	25-sep-2009	Accumulating	1,217.25	-	7.43	18.58	2.01	0.00	142,331.45	1,217,245,981.73	0.18	0.00	0.13	0.00	Irlanda	IE
ISSMEUTTL	iShares Core MSCI Europe UCITS ETF	28.21	8.33	9.09	3.57	30-jun-2021	28-jul-2021	06-jul-2007	Distributing	6,502.17	-	15.55	23.59	2.20	0.00	82,964.32	6,433,906,646.16	0.12	0.00	0.00	0.00	Irlanda	IE
ISIMEATTL	iShares Core MSCI Europe UCITS ETF EUR (Acc)	28.29	8.33	9.08	8.20	30-jun-2021	28-jul-2021	25-sep-2009	Accumulating	5,255.72	-	15.59	23.65	2.20	0.00	82,992.98	5,255,719,476.24	0.12	0.00	0.00	0.00	Irlanda	IE
ISEXUKTTL	iShares MSCI Europe ex-UK UCITS ETF	28.99	10.44	10.62	5.51	30-jun-2021	28-jul-2021	02-jun-2006	Distributing	1,431.51	-	15.25	25.06	2.34	0.00	87,868.88	1,431,505,760.91	0.40	0.00	0.00	0.00	Irlanda	IE
ISIJPATTL	iShares Core MSCI Japan IMI UCITS ETF	24.15	6.47	9.80	6.32	30-jun-2021	28-jul-2021	25-sep-2009	Accumulating	4,763.05	-	1.47	16.63	1.40	0.00	43,146.33	4,493,627,478.07	0.15	0.00	0.02	0.00	Irlanda	IE
ISSPOLTTL	iShares MSCI Poland UCITS ETF	26.04	-0.91	5.29	-2.63	30-jun-2021	28-jul-2021	21-ene-2011	Accumulating	90.59	-	9.45	18.43	1.40	0.00	9,159.55	90,590,703.25	0.74	0.00	0.07	0.00	Irlanda	IE
ISIRSATTL	iShares MSCI South Africa UCITS ETF	41.64	1.40	3.91	3.19	30-jun-2021	28-jul-2021	22-ene-2010	Accumulating	89.96	-	10.97	13.90	1.95	0.00	30,149.62	89,957,356.40	0.65	0.00	0.27	0.00	Irlanda	IE
ISTAIWTTL	iShares MSCI Taiwan UCITS ETF	66.22	26.49	22.45	10.63	30-jun-2021	28-jul-2021	28-oct-2005	Distributing	561.86	-	20.12	21.31	2.48	0.00	177,482.43	561,846,592.19	0.74	0.00	0.16	0.00	Irlanda	IE
ISTURKTTL	iShares MSCI Turkey UCITS ETF	-13.60	-13.17	-12.45	-3.62	30-jun-2021	28-jul-2021	03-nov-2006	Distributing	130.74	-	-21.12	7.60	1.06	0.00	4,663.28	130,743,900.38	0.74	0.00	0.06	0.00	Irlanda	IE
ISWOLDTTL	iShares MSCI World UCITS ETF	38.64	14.71	14.60	8.10	30-jun-2021	28-jul-2021	28-oct-2005	Distributing	6,018.09	-	12.90	28.85	3.28	0.00	401,477.91	6,018,092,591.77	0.50	0.00	0.01	0.00	Irlanda	IE
ISIWDATTL	iShares Core MSCI World UCITS ETF	39.14	15.07	14.91	10.89	30-jun-2021	28-jul-2021	25-sep-2009	Accumulating	42,157.22	-	13.12	28.50	3.27	0.00	401,604.29	40,231,567,835.81	0.20	0.00	0.01	0.00	Irlanda	IE
NAFTRAC	iShares NAFTRAC	33.36	1.82	1.81	10.46	30-jun-2021	28-jul-2021	30-abr-2002	Distributing	59,180.08	-	14.16	19.54	2.45	0.00	503,215.61	59,180,075,140.22	0.25	0.00	0.87	0.00	México	MX
ISHSNPTTL	iShares Core S&P 500 UCITS ETF USD (Dist)	40.40	18.29	17.20	8.51	30-jun-2021	28-jul-2021	15-mar-2002	Distributing	13,462.32	-	15.10	33.80	4.72	0.00	586,097.00	13,462,320,944.61	0.07	0.00	0.01	0.00	Irlanda	IE
ISIAUPTTL	iShares Gold Producers UCITS ETF	-4.64	16.92	4.98	-5.31	30-jun-2021	28-jul-2021	16-sep-2011	Accumulating	2,079.17	-	-5.17	17.36	2.06	0.00	19,106.97	2,079,174,112.29	0.55	0.00	0.00	0.00	Irlanda	IE
ISIOGPTTL	iShares Oil & Gas Exploration & Production UCITS ETF	70.03	-7.58	-0.98	-4.55	30-jun-2021	28-jul-2021	16-sep-2011	Accumulating	201.65	-	51.59	10.91	1.58	0.00	28,209.61	201,654,914.54	0.55	0.00	0.01	0.00	Irlanda	IE
ISCNRG-AGG	iShares Global Clean Energy UCITS ETF	88.14	40.12	23.70	-3.12	30-jun-2021	28-jul-2021	06-jul-2007	Distributing	5,738.69	-	-16.58	25.83	2.95	0.00	31,196.74	5,738,690,631.72	0.65	0.00	0.00	0.00	Irlanda	IE
ISGWTRTTL	iShares Global Water UCITS ETF	44.75	18.60	14.19	8.57	30-jun-2021	28-jul-2021	16-mar-2007	Distributing	2,396.44	-	14.02	37.20	3.75	0.00	13,311.87	2,396,443,441.74	0.65	0.00	0.01	0.00	Irlanda	IE
ISSP60TTL	iShares S&P SmallCap 600 UCITS ETF	66.67	11.58	15.22	11.26	30-jun-2021	28-jul-2021	09-may-2008	Distributing	1,352.35	-	23.33	21.34	2.15	0.00	2,676.32	1,352,354,815.63	0.40	0.00	0.00	0.00	Irlanda	IE
IDJST6TTL	iShares STOXX Europe 600 UCITS ETF (DE)	28.62	8.78	9.48	6.83	30-jun-2021	29-jul-2021	13-feb-2004	Distributing	6,655.39	2.00	15.32	23.62	2.23	0.00	77,435.00	6,655,385,443.02	0.20	0.00	0.00	0.00	Alemania	DE
I6INDGTTL	iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	44.23	12.44	14.08	8.80	30-jun-2021	29-jul-2021	08-jul-2002	Distributing	433.91	2.00	17.21	28.24	4.32	0.00	42,209.34	433,911,892.19	0.46	0.00	0.00	0.00	Alemania	DE
ISTCDXTTL	iShares TecDAX® UCITS ETF (DE)	19.98	9.17	16.84	4.41	30-jun-2021	29-jul-2021	06-abr-2001	Accumulating	1,018.09	2.00	10.54	34.25	4.06	0.00	40,213.25	1,017,927,073.35	0.51	0.00	0.00	0.00	Alemania	DE
ID-CUSS	iShares MSCI USA Small Cap UCITS ETF	60.74	14.33	16.02	15.41	30-jun-2021	28-jul-2021	01-jul-2009	Accumulating	1,175.59	-	18.39	22.22	2.66	0.00	5,652.48	1,175,593,522.94	0.43	0.00	0.01	0.00	Irlanda	IE
ID-CEUS	iShares MSCI EMU Small Cap UCITS ETF	42.10	9.46	12.79	12.46	30-jun-2021	28-jul-2021	01-jul-2009	Accumulating	916.87	-	16.87	15.59	1.62	0.00	3,410.18	916,869,407.20	0.58	0.00	0.00	0.00	Irlanda	IE
ID-CBU3	iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B	0.00	2.63	1.49	1.12	30-jun-2021	28-jul-2021	03-jun-2009	Accumulating	365.29	-	-0.14	0.00	0.40	1.90	0.00	365,294,030.02	0.07	1.93	1.42	1.90	Irlanda	IE
ID-CSX5	iShares Core EURO STOXX 50 UCITS ETF	28.60	9.00	10.31	6.71	30-jun-2021	28-jul-2021	26-ene-2010	Accumulating	4,031.82	-	16.38	27.95	2.30	0.00	115,226.54	4,031,816,252.41	0.10	0.00	0.00	0.00	Irlanda	IE
ID-CIND	iShares Dow Jones Industrial Average UCITS ETF	35.47	14.30	15.91	13.25	30-jun-2021	28-jul-2021	26-ene-2010	Accumulating	857.24	-	13.42	27.20	4.74	0.00	406,116.61	857,236,476.37	0.33	0.00	0.03	0.00	Irlanda	IE
ID-CMIB	iShares FTSE MIB UCITS ETF EUR (Acc)	31.94	7.53	11.78	3.80	30-jun-2021	28-jul-2021	26-ene-2010	Accumulating	396.89	-	14.61	18.43	1.36	0.00	33,417.62	396,892,066.26	0.33	0.00	0.00	0.00	Irlanda	IE
ID-CSCA	iShares MSCI Canada UCITS ETF	45.53	11.16	10.73	4.95	30-jun-2021	28-jul-2021	12-ene-2010	Accumulating	1,112.13	-	20.54	20.64	2.26	0.00	64,887.54	1,112,131,215.17	0.48	0.00	0.14	0.00	Irlanda	IE
ID-CEMA	iShares MSCI EM Asia UCITS ETF	40.49	12.43	14.54	7.10	30-jun-2021	28-jul-2021	06-ago-2010	Accumulating	1,614.10	-	5.90	18.63	2.08	0.00	166,135.76	1,614,098,474.36	0.20	0.00	0.08	0.00	Irlanda	IE
ID-CEU	iShares Core MSCI EMU UCITS ETF	30.65	8.29	10.47	7.15	30-jun-2021	28-jul-2021	12-ene-2010	Accumulating	3,800.55	-	15.62	25.56	2.00	0.00	78,444.19	2,922,413,718.86	0.12	0.00	0.00	0.00	Irlanda	IE
ID-CSJP	iShares MSCI Japan UCITS ETF	24.25	6.76	9.70	5.90	30-jun-2021	28-jul-2021	11-ene-2010	Accumulating	588.26	-	1.05	16.61	1.49	0.00	52,391.09	588,259,941.73	0.48	0.00	-0.03	0.00	Irlanda	IE
ID-CSKR	iShares MSCI Korea UCITS ETF USD (Acc)	65.70	14.46	15.59	8.38	30-jun-2021	28-jul-2021	24-ago-2010	Accumulating	201.32	-	7.01	20.40	1.46	0.00	161,871.17	201,319,371.32	0.65	0.00	0.60	0.00	Irlanda	IE
ID-CMXC	iShares MSCI Mexico Capped UCITS ETF	55.01	2.06	1.36	1.77	30-jun-2021	28-jul-2021	25-ago-2010	Accumulating	81.91	-	13.40	19.03	2.32	0.00	28,392.51	81,910,124.28	0.65	0.00	0.21	0.00	Irlanda	IE
ID-CPXJ	iShares Core MSCI Pacific ex-Japan UCITS ETF	34.06	8.02	10.32	5.87	30-jun-2021	28-jul-2021	12-ene-2010	Accumulating	3,140.31	-	9.59	24.38	1.92	0.00	59,799.29	3,140,305,977.60	0.20	0.00	0.00	0.00	Irlanda	IE
ID-CSRU	iShares MSCI Russia ADR/GDR UCITS ETF USD (Acc)	41.99	15.85	16.69	4.40	30-jun-2021	28-jul-2021	25-ago-2010	Accumulating	325.45	-	24.32	17.44	1.10	0.00	61,090.65	325,446,234.44	0.65	0.00	0.02	0.00	Irlanda	IE
ID-CSUK	iShares MSCI UK UCITS ETF	16.99	0.00	4.64	5.37	30-jun-2021	28-jul-2021	12-ene-2010	Accumulating	120.04	-	11.15	19.53	1.82	0.00	55,968.10	120,044,647.33	0.33	0.00	0.00	0.00	Irlanda	IE
ID-CSUS	iShares MSCI USA UCITS ETF	41.76	18.70	17.44	14.08	30-jun-2021	28-jul-2021	12-ene-2010	Accumulating	1,028.50	-	14.60	34.36	4.80	0.00	553,660.30	1,028,498,039.85	0.33	0.00	0.01	0.00	Irlanda	IE
ID-CNDX	iShares NASDAQ 100 UCITS ETF	43.70	28.00	27.63	20.77	30-jun-2021	28-jul-2021	26-ene-2010	Accumulating	8,021.09	-	13.09	44.05	8.76	0.00	939,022.14	7,811,998,719.16	0.33	0.00	0.01	0.00	Irlanda	IE
ID-CSPX	iShares Core S&P 500 UCITS ETF	40.40	18.28	17.25	14.75	30-jun-2021	28-jul-2021	19-may-2010	Accumulating	50,685.69	-	15.10	33.19	4.70	0.00	586,093.92	48,716,854,490.03	0.07	0.00	0.01	0.00	Irlanda	IE
ID-CBU7	iShares $ Treasury Bond 3-7yr UCITS ETF	-1.45	4.53	2.08	2.81	30-jun-2021	28-jul-2021	03-jun-2009	Accumulating	2,697.30	-	-1.50	0.00	0.40	4.66	0.00	2,335,198,086.72	0.07	4.86	1.54	4.66	Irlanda	IE
ID-CBU0	iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)	-4.40	5.82	2.23	4.10	30-jun-2021	28-jul-2021	03-jun-2009	Accumulating	822.27	-	-3.40	0.00	0.40	7.95	0.00	822,271,872.90	0.07	8.56	1.71	7.95	Irlanda	IE
I-ICOL	iShares MSCI Colombia ETF	22.38	-10.45	-2.74	-9.01	30-jun-2021	28-jul-2021	18-jun-2013	Distributing	39.48	-	-11.44	20.38	1.17			39,484,429.94	0.61				Estados Unidos	US
I-QUAL	iShares MSCI USA Quality Factor ETF	40.56	18.78	17.08	15.01	30-jun-2021	28-jul-2021	16-jul-2013	Distributing	23,889.85	-	15.16	29.77	6.98			23,889,846,694.24	0.15				Estados Unidos	US
ISLQDHTTL	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	8.48	4.03	3.87	2.72	30-jun-2021	28-jul-2021	19-sep-2013	Distributing	531.58	-	2.10	22.22	1.90	0.06	0.00	263,659,632.03	0.25	13.75	3.67	0.06	Irlanda	IE
ISIJPD-AGG	iShares MSCI Japan USD Hedged UCITS ETF (Acc)	27.89	8.05	12.67	8.28	30-jun-2021	28-jul-2021	30-sep-2013	Accumulating	441.48	-	8.58	16.73	1.51	0.00	52,400.70	441,476,905.18	0.64	0.00	0.14	0.00	Irlanda	IE
ISHSLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	1.61	4.07	2.73	2.48	30-jun-2021	28-jul-2021	15-oct-2013	Distributing	2,510.23	-	0.10			2.45		2,510,231,724.10	0.06	2.57	3.01	2.45	Estados Unidos	US
ISHSHYG	iShares 0-5 Year High Yield Corporate Bond ETF	13.23	5.07	5.58	4.18	30-jun-2021	28-jul-2021	15-oct-2013	Distributing	5,333.00	-	3.87			0.72		5,332,997,738.76	0.30	1.95	6.22	0.72	Estados Unidos	US
ISERNDTTL	iShares $ Ultrashort Bond UCITS ETF	0.59	1.91	1.72	1.31	30-jun-2021	28-jul-2021	15-oct-2013	Distributing	798.42	-	0.15	17.72	1.18	0.33	0.00	270,941,116.27	0.09	0.67	2.28	0.33	Irlanda	IE
ISSDIGTTL	iShares $ Short Duration Corp Bond UCITS ETF	1.46	3.89	2.57	2.37	30-jun-2021	28-jul-2021	16-oct-2013	Distributing	6,307.17	-	-0.02	20.40	1.55	2.36	0.00	1,973,884,700.26	0.20	2.48	2.96	2.36	Irlanda	IE
ISSDHYTTL	iShares $ Short Duration High Yield Corp Bond UCITS ETF	11.50	5.01	5.26	3.93	30-jun-2021	28-jul-2021	15-oct-2013	Distributing	1,743.73	-	3.13	16.86	1.51	1.01	0.00	1,192,967,259.46	0.45	2.15	5.63	1.01	Irlanda	IE
ISSGLNTTL	iShares Physical Gold ETC	-0.43	11.90	5.71	1.55	30-jun-2021	28-jul-2021	08-abr-2011	No Income	13,117.06	-	-6.84	-	-	-	-	13,117,058,573.66	0.15	-	-	-	Irlanda	IE
ISHHEFA	iShares Currency Hedged MSCI EAFE ETF	28.21	9.60	11.52	8.76	30-jun-2021	28-jul-2021	31-ene-2014	Distributing	2,836.00	-	13.59	21.52	1.96			2,835,999,402.12	0.35				Estados Unidos	US
ISHHEWG	iShares Currency Hedged MSCI Germany ETF	25.85	9.07	10.76	7.66	30-jun-2021	28-jul-2021	31-ene-2014	Distributing	60.79	-	14.31	21.97	1.99			60,786,674.87	0.53				Estados Unidos	US
ISHHEWJ	iShares Currency Hedged MSCI Japan ETF	28.13	8.37	12.67	9.03	30-jun-2021	28-jul-2021	31-ene-2014	Distributing	519.02	-	8.31	16.61	1.50			519,020,870.76	0.51				Estados Unidos	US
ISHTFLO	iShares Treasury Floating Rate Bond ETF	0.01	1.18	1.10	0.80	30-jun-2021	28-jul-2021	03-feb-2014	Distributing	271.49	-	0.00			0.01		271,487,027.82	0.15	1.03	0.16	0.01	Estados Unidos	US
I-IEUR	iShares Core MSCI Europe ETF	37.28	9.03	10.97	4.78	30-jun-2021	28-jul-2021	10-jun-2014	Distributing	5,277.16	-	12.11	23.13	2.19			5,277,158,420.97	0.09				Estados Unidos	US
I-IPAC	iShares Core MSCI Pacific ETF	28.25	7.52	10.42	6.87	30-jun-2021	28-jul-2021	10-jun-2014	Distributing	1,127.45	-	4.32	18.07	1.51			1,127,445,808.86	0.09				Estados Unidos	US
I-DGRO	iShares Core Dividend Growth ETF	37.03	16.57	15.80	13.10	30-jun-2021	28-jul-2021	10-jun-2014	Distributing	19,902.34	-	13.60	25.37	3.79			19,902,336,952.39	0.08				Estados Unidos	US
ISCEMGTTL	iShares MSCI EM Consumer Growth UCITS ETF	33.19	10.26	11.54	7.33	30-jun-2021	28-jul-2021	06-jun-2014	Accumulating	97.55	-	3.59	26.22	3.33	0.00	147,232.00	97,551,902.79	0.60	0.00	0.15	0.00	Irlanda	IE
ISEMIMTTL	iShares Core MSCI EM IMI UCITS ETF	43.26	11.40	12.86	6.55	30-jun-2021	28-jul-2021	30-may-2014	Accumulating	18,876.79	-	8.79	18.19	1.95	0.00	124,846.41	18,165,136,236.11	0.18	0.00	0.01	0.00	Irlanda	IE
IM-IVVPESO	iShares S&P 500 Peso Hedged TRAC	41.66	19.54	19.77	16.16	30-jun-2021	28-jul-2021	05-nov-2014	Reinvesting	410.62	-	15.89	33.20	4.71	0.00	586,022.01	410,621,143.05	0.49	0.00	4.52	0.00	México	MX
I-HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	34.45	11.42	12.08	7.49	30-jun-2021	28-jul-2021	23-sep-2014	Distributing	199.44	-	7.28	18.67	2.03			199,435,892.46	0.70				Estados Unidos	US
I-HEZU	iShares Currency Hedged MSCI Eurozone ETF	32.67	10.60	12.28	8.54	30-jun-2021	28-jul-2021	09-jul-2014	Distributing	724.56	-	16.69	25.55	2.00			724,555,368.19	0.54				Estados Unidos	US
IM-MEXMTUM	iShares MSCI Mexico Momentum TRAC	40.69	5.56	4.10	4.08	30-jun-2021	28-jul-2021	24-sep-2014	-	47.04	-	18.17	19.22	2.25	0.00	479,009.99	47,037,281.87	0.25	0.00	0.27	0.00	México	MX
IM-MEXRISK	iShares MSCI Mexico Risk TRAC	23.26	0.15	-1.02	1.81	30-jun-2021	28-jul-2021	24-sep-2014	-	100.48	-	8.17	20.86	2.32	0.00	303,407.40	100,484,093.75	0.25	0.00	0.46	0.00	México	MX
ISIFRETTL	iShares MSCI France UCITS ETF	34.01	9.13	12.04	9.01	30-jun-2021	28-jul-2021	05-sep-2014	Accumulating	86.81	-	17.94	28.15	2.08	0.00	99,177.91	86,810,006.52	0.25	0.00	0.00	0.00	Irlanda	IE
ISIWVLTTL	iShares Edge MSCI World Value Factor UCITS ETF	37.55	5.89	9.74	5.98	30-jun-2021	28-jul-2021	03-oct-2014	Accumulating	6,812.52	-	16.48	15.23	1.23	0.00	81,156.07	6,555,773,551.47	0.30	0.00	0.00	0.00	Irlanda	IE
ISIWMOTTL	iShares Edge MSCI World Momentum Factor UCITS ETF	31.54	16.79	17.33	14.65	30-jun-2021	28-jul-2021	03-oct-2014	Accumulating	2,761.19	-	7.15	28.28	3.10	0.00	380,742.07	2,761,190,810.82	0.30	0.00	0.01	0.00	Irlanda	IE
ISIWQUTTL	iShares Edge MSCI World Quality Factor UCITS ETF	37.94	16.18	14.91	12.04	30-jun-2021	28-jul-2021	03-oct-2014	Accumulating	2,501.71	-	13.82	28.47	5.62	0.00	399,493.41	2,501,707,958.69	0.30	0.00	0.02	0.00	Irlanda	IE
ISIWSZTTL	iShares Edge MSCI World Size Factor UCITS ETF	40.84	9.52	11.58	8.99	30-jun-2021	28-jul-2021	03-oct-2014	Accumulating	911.40	-	11.08	23.17	2.07	0.00	14,074.56	911,403,039.35	0.30	0.00	0.00	0.00	Irlanda	IE
IUS-IQLT	iShares MSCI Intl Quality Factor ETF	33.59	12.51	12.01	9.10	30-jun-2021	28-jul-2021	13-ene-2015	Distributing	3,718.44	-	8.81	24.14	3.37			3,718,441,087.02	0.30				Estados Unidos	US
IUS-KSA	iShares MSCI Saudi Arabia ETF	50.47	10.89	14.38	10.76	30-jun-2021	28-jul-2021	16-sep-2015	Distributing	838.75	-	28.13	28.46	2.56			838,745,083.68	0.74				Estados Unidos	US
ISHFIBR	iShares U.S. Fixed Income Balanced Risk Factor ETF	1.52	4.29	3.07	3.08	30-jun-2021	28-jul-2021	24-feb-2015	Distributing	121.59	-	-0.97			6.10		121,590,465.27	0.25	5.39	4.59	6.10	Estados Unidos	US
ISIESZTTL	iShares Edge MSCI Europe Size Factor UCITS ETF	35.45	8.20	10.11	8.00	30-jun-2021	28-jul-2021	16-ene-2015	Accumulating	17.06	-	13.90	20.57	2.04	0.00	11,531.61	17,057,439.96	0.25	0.00	0.00	0.00	Irlanda	IE
ISIEMOTTL	iShares Edge MSCI Europe Momentum Factor UCITS ETF	23.91	12.06	11.22	9.44	30-jun-2021	28-jul-2021	16-ene-2015	Accumulating	503.39	-	11.42	25.58	1.97	0.00	79,914.31	473,371,604.50	0.25	0.00	0.00	0.00	Irlanda	IE
ISIEQUTTL	iShares Edge MSCI Europe Quality Factor UCITS ETF	29.32	12.53	10.40	8.92	30-jun-2021	28-jul-2021	16-ene-2015	Accumulating	261.45	-	15.70	25.49	3.90	0.00	87,815.63	257,264,626.65	0.25	0.00	-0.01	0.00	Irlanda	IE
ISIEVLTTL	iShares Edge MSCI Europe Value Factor UCITS ETF	32.45	4.93	7.78	4.54	30-jun-2021	28-jul-2021	16-ene-2015	Accumulating	3,027.85	-	17.92	15.56	1.24	0.00	61,617.78	2,967,837,817.79	0.25	0.00	0.00	0.00	Irlanda	IE
ISIDTLTTL	iShares $ Treasury Bond 20+yr UCITS ETF	-10.71	8.00	3.02	3.38	30-jun-2021	28-jul-2021	20-ene-2015	Distributing	2,185.66	-	-8.00	0.00	0.40	19.02	0.00	1,055,090,720.34	0.07	25.91	2.58	19.02	Irlanda	IE
ISHIBDM	iShares® iBonds® Dec 2021 Term Corporate ETF	0.55	3.07	2.11	2.45	30-jun-2021	28-jul-2021	10-mar-2015	Distributing	1,389.19	-	0.15			0.16		1,389,185,432.14	0.10	0.20	2.96	0.16	Estados Unidos	US
ISHIBDN	iShares® iBonds® Dec 2022 Term Corporate ETF	1.13	4.14	2.74	3.10	30-jun-2021	28-jul-2021	10-mar-2015	Distributing	1,580.14	-	0.23			0.80		1,580,137,506.19	0.10	0.82	3.01	0.80	Estados Unidos	US
ISHIBDO	iShares® iBonds® Dec 2023 Term Corporate ETF	1.88	5.28	3.38	3.69	30-jun-2021	28-jul-2021	11-mar-2015	Distributing	1,605.28	-	0.18			1.66		1,605,279,705.22	0.10	1.69	3.11	1.66	Estados Unidos	US
ISHIBDP	iShares® iBonds® Dec 2024 Term Corporate ETF	2.57	6.14	3.85	4.05	30-jun-2021	28-jul-2021	11-mar-2015	Distributing	1,428.58	-	0.10			2.60		1,428,578,303.26	0.10	2.71	3.35	2.60	Estados Unidos	US
ISHIBDQ	iShares® iBonds® Dec 2025 Term Corporate ETF	2.66	7.25	4.40	4.55	30-jun-2021	28-jul-2021	11-mar-2015	Distributing	1,163.38	-	-0.40			3.50		1,163,379,769.75	0.10	3.70	3.42	3.50	Estados Unidos	US
IUS-XT	iShares Exponential Technologies ETF	43.19	21.83	22.45	17.05	30-jun-2021	28-jul-2021	19-mar-2015	Distributing	3,888.87	-	10.74	28.59	4.33			3,888,867,428.14	0.47				Estados Unidos	US
IUS-EMGF	iShares MSCI Emerging Markets Multifactor ETF	39.25	8.03	11.46	11.22	30-jun-2021	28-jul-2021	08-dic-2015	Distributing	736.18	-	10.69	13.42	1.58			736,179,704.93	0.45				Estados Unidos	US
IUS-ACWF	iShares MSCI Global Multifactor ETF	38.73	10.67	13.13	8.93	30-jun-2021	28-jul-2021	28-abr-2015	Distributing	132.46	-	13.95	17.87	2.39			132,458,038.65	0.35				Estados Unidos	US
IUS-INTF	iShares MSCI Intl Multifactor ETF	35.05	5.93	9.42	5.83	30-jun-2021	28-jul-2021	28-abr-2015	Distributing	897.94	-	12.49	14.77	1.50			897,943,249.94	0.30				Estados Unidos	US
IUS-LRGF	iShares MSCI USA Multifactor ETF	39.35	12.59	14.27	11.06	30-jun-2021	28-jul-2021	28-abr-2015	Distributing	1,100.95	-	14.11	22.93	3.85			1,088,744,052.09	0.20				Estados Unidos	US
ISCNYATTL	iShares MSCI China A UCITS ETF	41.94	19.65	14.04	3.93	30-jun-2021	28-jul-2021	08-abr-2015	Accumulating	2,162.87	-	4.40	19.59	2.41	0.00	61,034.27	2,162,866,451.58	0.40	0.00	1.58	0.00	Irlanda	IE
IUS-CNYA	iShares MSCI China A ETF	41.68	19.71	14.25	14.81	30-jun-2021	28-jul-2021	13-jun-2016	Distributing	623.50	-	4.22	19.57	2.41			623,497,596.74	0.60				Estados Unidos	US
ISEMUU-AGG	iShares MSCI EMU USD Hedged UCITS ETF (Acc)	31.88	10.43	12.65	8.23	30-jun-2021	28-jul-2021	30-jun-2015	Accumulating	233.53	-	15.77	25.33	1.94	0.00	92,531.48	233,532,014.55	0.38	0.00	0.00	0.00	Irlanda	IE
ISIFSETTL	iShares Edge MSCI Europe Multifactor UCITS ETF	34.26	8.42	10.45	8.04	30-jun-2021	28-jul-2021	04-sep-2015	Accumulating	201.99	-	18.23	16.20	1.92	0.00	39,429.55	197,624,999.77	0.45	0.00	0.00	0.00	Irlanda	IE
ISIFSUTTL	iShares Edge MSCI USA Multifactor UCITS ETF	38.83	12.15	13.80	12.80	30-jun-2021	28-jul-2021	04-sep-2015	Accumulating	117.67	-	13.94	23.11	3.86	0.00	258,749.16	116,362,013.21	0.35	0.00	0.02	0.00	Irlanda	IE
ISISAUTTL	iShares MSCI Saudi Arabia Capped UCITS ETF	48.18	-	-	5.91	30-jun-2021	28-jul-2021	10-abr-2019	Accumulating	337.49	-	27.73	28.22	2.58	0.00	195,689.64	332,243,000.23	0.60	0.00	-0.09	0.00	Irlanda	IE
ISIUESTTL	iShares S&P 500 Energy Sector UCITS ETF	48.50	-6.67	-1.40	-0.38	30-jun-2021	28-jul-2021	20-nov-2015	Accumulating	855.51	-	45.55	42.37	1.65	0.00	121,947.59	855,506,189.23	0.15	0.00	-0.28	0.00	Irlanda	IE
ISIUHCTTL	iShares S&P 500 Health Care Sector UCITS ETF	27.39	16.56	13.61	12.46	30-jun-2021	28-jul-2021	20-nov-2015	Accumulating	1,915.89	-	11.64	31.13	5.50	0.00	178,677.01	1,787,814,703.69	0.15	0.00	0.02	0.00	Irlanda	IE
ISIUITTTL	iShares S&P 500 Information Technology Sector UCITS ETF	41.49	29.61	30.59	26.24	30-jun-2021	28-jul-2021	20-nov-2015	Accumulating	2,803.31	-	13.54	43.77	11.88	0.00	1,083,712.80	2,803,313,413.45	0.15	0.00	0.01	0.00	Irlanda	IE
ISIUFSTTL	iShares S&P 500 Financials Sector UCITS ETF	61.02	13.42	16.51	13.36	30-jun-2021	28-jul-2021	20-nov-2015	Accumulating	1,891.50	-	25.42	19.87	1.71	0.00	215,851.61	1,891,503,882.57	0.15	0.00	0.02	0.00	Irlanda	IE
ISIUCDTTL	iShares S&P 500 Consumer Discretionary Sector UCITS ETF	38.64	19.12	19.35	16.70	30-jun-2021	28-jul-2021	20-nov-2015	Accumulating	338.56	-	10.36	47.77	10.46	0.00	758,087.52	338,556,508.42	0.15	0.00	0.02	0.00	Irlanda	IE
IUS-SDG	iShares MSCI Global Impact ETF	47.68	22.25	17.86	16.76	30-jun-2021	28-jul-2021	20-abr-2016	Distributing	532.53	-	6.80	23.06	2.45			532,534,551.56	0.49				Estados Unidos	US
ISSUASTTL	iShares MSCI USA SRI UCITS ETF	42.66	21.32	-	19.65	30-jun-2021	28-jul-2021	11-jul-2016	Accumulating	8,004.97	-	13.54	32.32	5.39	0.00	260,345.38	7,173,478,613.82	0.20	0.00	0.01	0.00	Irlanda	IE
ISIMBSTTL	iShares US Mortgage Backed Securities UCITS ETF	-0.71	3.49	1.94	2.12	30-jun-2021	28-jul-2021	23-may-2016	Distributing	1,455.74	-	-1.12	0.00	0.40	4.60	0.00	554,635,787.33	0.28	4.83	2.95	4.60	Irlanda	IE
IUS-ESGE	iShares ESG Aware MSCI EM ETF	42.20	12.55	13.56	14.39	30-jun-2021	28-jul-2021	28-jun-2016	Distributing	7,261.01	-	7.82	19.32	2.10			7,261,013,448.12	0.25				Estados Unidos	US
IUS-ESGD	iShares ESG Aware MSCI EAFE ETF	33.17	9.04	10.75	11.61	30-jun-2021	28-jul-2021	28-jun-2016	Distributing	6,280.74	-	9.00	21.68	1.96			6,280,742,892.35	0.20				Estados Unidos	US
ISSUSMTTL	iShares MSCI EM SRI UCITS ETF	52.98	14.41	-	12.71	30-jun-2021	28-jul-2021	11-jul-2016	Accumulating	2,510.26	-	9.99	20.54	2.48	0.00	65,000.15	2,327,245,658.00	0.25	0.00	0.09	0.00	Irlanda	IE
ISHEALTTL	iShares Healthcare Innovation UCITS ETF	38.74	17.45	-	16.69	30-jun-2021	28-jul-2021	08-sep-2016	Accumulating	2,489.73	-	3.62	29.09	5.54	0.00	25,456.78	2,489,734,477.24	0.40	0.00	0.01	0.00	Irlanda	IE
ISDGTLTTL	iShares Digitalisation UCITS ETF	45.38	18.97	-	18.15	30-jun-2021	28-jul-2021	08-sep-2016	Accumulating	1,667.42	-	10.87	39.60	6.51	0.00	102,572.05	1,667,417,105.91	0.40	0.00	0.04	0.00	Irlanda	IE
ISAGEDTTL	iShares Ageing Population UCITS ETF	41.11	9.89	-	9.81	30-jun-2021	28-jul-2021	08-sep-2016	Accumulating	888.16	-	10.37	17.69	1.98	0.00	17,263.47	888,164,701.26	0.40	0.00	0.03	0.00	Irlanda	IE
ISRBOTTTL	iShares Automation & Robotics UCITS ETF	50.27	20.17	-	22.01	30-jun-2021	28-jul-2021	08-sep-2016	Accumulating	3,862.77	-	9.79	40.00	5.18	0.00	101,589.18	3,722,167,725.32	0.40	0.00	0.39	0.00	Irlanda	IE
ISHIBDR	iShares® iBonds® Dec 2026 Term Corporate ETF	2.52	7.79	-	4.63	30-jun-2021	28-jul-2021	13-sep-2016	Distributing	760.31	-	-0.89			4.37		760,309,688.98	0.10	4.65	3.32	4.37	Estados Unidos	US
ISIUSZTTL	iShares Edge MSCI USA Size Factor UCITS ETF	54.15	15.76	-	15.75	30-jun-2021	28-jul-2021	13-oct-2016	Accumulating	149.57	-	17.66	29.61	3.33	0.00	19,543.43	149,567,970.91	0.20	0.00	0.01	0.00	Irlanda	IE
ISIUVLTTL	iShares Edge MSCI USA Value Factor UCITS ETF	47.90	10.78	-	13.29	30-jun-2021	28-jul-2021	13-oct-2016	Accumulating	4,203.70	-	21.80	20.49	2.04	0.00	94,981.30	4,080,671,376.53	0.20	0.00	0.01	0.00	Irlanda	IE
ISIUMOTTL	iShares Edge MSCI USA Momentum Factor UCITS ETF	31.68	17.31	-	20.08	30-jun-2021	28-jul-2021	13-oct-2016	Accumulating	520.23	-	7.05	31.47	3.54	0.00	277,867.44	507,040,158.74	0.20	0.00	0.02	0.00	Irlanda	IE
ISIUQATTL	iShares Edge MSCI USA Quality Factor UCITS ETF	40.15	18.38	-	17.48	30-jun-2021	28-jul-2021	13-oct-2016	Accumulating	895.24	-	15.00	30.06	6.99	0.00	442,560.09	717,988,812.09	0.20	0.00	0.02	0.00	Irlanda	IE
ISSUJPTTL	iShares MSCI Japan SRI UCITS ETF	23.74	8.03	-	8.98	30-jun-2021	28-jul-2021	06-mar-2017	Accumulating	771.09	-	0.26	18.19	1.65	0.00	35,032.19	698,841,985.63	0.20	0.00	0.08	0.00	Irlanda	IE
IUS-ESGU	iShares ESG Aware MSCI USA ETF	42.49	20.09	-	18.95	30-jun-2021	28-jul-2021	01-dic-2016	Distributing	20,831.37	-	15.02	33.52	4.88			20,649,642,927.86	0.15				Estados Unidos	US
ISOMXSTTL	iShares OMX Stockholm Capped UCITS ETF	41.63	17.88	-	14.71	30-jun-2021	28-jul-2021	14-dic-2016	Accumulating	6,818.28	-	21.33	22.06	2.98	0.00	301,991.01	6,818,276,544.15	0.10	0.00	0.00	0.00	Irlanda	IE
ISIUCSTTL	iShares S&P 500 Consumer Staples Sector UCITS ETF	22.61	13.52	-	8.28	30-jun-2021	28-jul-2021	20-mar-2017	Accumulating	121.77	-	4.76	26.98	4.49	0.00	186,533.59	121,772,172.96	0.15	0.01	0.15	0.00	Irlanda	IE
ISIUMSTTL	iShares S&P 500 Materials Sector UCITS ETF	48.23	14.49	-	13.02	30-jun-2021	28-jul-2021	20-mar-2017	Accumulating	121.36	-	14.56	36.43	3.39	0.00	59,019.96	121,357,099.37	0.15	0.00	0.02	0.00	Irlanda	IE
ISIUISTTL	iShares S&P 500 Industrials Sector UCITS ETF	50.86	14.50	-	12.19	30-jun-2021	28-jul-2021	20-mar-2017	Accumulating	300.84	-	16.19	31.21	5.37	0.00	77,429.72	300,839,370.25	0.15	0.00	0.01	0.00	Irlanda	IE
ISIUUSTTL	iShares S&P 500 Utilities Sector UCITS ETF	15.04	9.79	-	8.14	30-jun-2021	28-jul-2021	20-mar-2017	Accumulating	109.26	-	2.07	25.13	2.30	0.00	58,680.80	109,262,714.79	0.15	0.00	0.01	0.00	Irlanda	IE
ISICOMTTL	iShares Diversified Commodity Swap UCITS ETF	45.25	3.76	-	4.41	30-jun-2021	28-jul-2021	18-jul-2017	No Income	1,939.43	-	21.00	0.00	0.00	0.24	0.00	1,939,431,054.44	0.19	0.23	-0.02	0.24	Irlanda	IE
ISIMBSTTL	iShares US Mortgage Backed Securities UCITS ETF	-0.71	3.49	-	2.42	30-jun-2021	28-jul-2021	13-abr-2017	Accumulating	1,455.74	-	-1.12	0.00	0.40	4.60	0.00	733,001,094.02	0.28	4.83	2.95	4.60	Irlanda	IE
ISJPEMTTL	iShares J.P. Morgan $ EM Bond UCITS ETF	7.23	6.64	-	4.38	30-jun-2021	28-jul-2021	13-abr-2017	Accumulating	10,764.12	-	-1.25	0.00	0.00	6.51	0.00	1,724,833,340.05	0.45	13.58	4.80	6.51	Irlanda	IE
ISSDIGTTL	iShares $ Short Duration Corp Bond UCITS ETF	1.46	3.89	-	2.91	30-jun-2021	28-jul-2021	13-abr-2017	Accumulating	6,307.17	-	-0.02	20.40	1.55	2.36	0.00	3,332,781,618.53	0.20	2.48	2.96	2.36	Irlanda	IE
ISLQDETTL	iShares $ Corp Bond UCITS ETF	3.01	8.71	-	6.21	30-jun-2021	28-jul-2021	13-abr-2017	Accumulating	5,887.93	-	-1.69	22.23	1.89	9.68	0.00	1,418,899,949.85	0.20	13.76	3.74	9.68	Irlanda	IE
ISIUAGTTL	iShares US Aggregate Bond UCITS ETF	-0.59	5.04	-	3.57	30-jun-2021	28-jul-2021	13-abr-2017	Accumulating	3,401.34	-	-1.77	21.87	1.01	6.55	0.00	1,926,547,669.34	0.25	8.21	2.77	6.55	Irlanda	IE
ISUS13TTL	iShares $ Treasury Bond 1-3yr UCITS ETF	0.04	2.66	-	1.89	30-jun-2021	28-jul-2021	13-abr-2017	Accumulating	8,751.76	-	-0.12	0.00	0.00	1.90	0.00	3,177,777,873.74	0.07	1.93	1.60	1.90	Irlanda	IE
ISIHYUTTL	iShares $ High Yield Corp Bond UCITS ETF	13.50	6.20	-	5.20	30-jun-2021	28-jul-2021	13-abr-2017	Accumulating	6,925.72	-	3.15	21.12	1.67	1.72	0.00	1,705,629,070.27	0.50	4.03	5.27	1.72	Irlanda	IE
ISHIGEB	iShares Investment Grade Bond Factor ETF	4.28	8.86	-	6.22	30-jun-2021	28-jul-2021	11-jul-2017	Distributing	161.36	-	-0.78			7.84		161,359,379.10	0.18	11.11	4.32	7.84	Estados Unidos	US
ISHHYDB	iShares High Yield Bond Factor ETF	16.62	7.99	-	6.88	30-jun-2021	28-jul-2021	11-jul-2017	Distributing	147.48	-	3.79			1.36		147,481,635.32	0.35	4.50	6.43	1.36	Estados Unidos	US
ISHSUSC	iShares ESG Aware USD Corporate Bond ETF	3.06	7.71	-	5.51	30-jun-2021	28-jul-2021	11-jul-2017	Distributing	802.10	-	-1.28			8.58		802,097,544.41	0.18	12.15	3.88	8.58	Estados Unidos	US
ISHSUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	1.92	4.45	-	3.30	30-jun-2021	28-jul-2021	11-jul-2017	Distributing	993.62	-	0.04			2.81		993,621,296.01	0.12	2.97	3.14	2.81	Estados Unidos	US
ISCORPTTL	iShares Global Corp Bond UCITS ETF	3.48	6.50	-	4.80	30-jun-2021	28-jul-2021	09-ago-2017	Accumulating	3,324.75	-	-1.01	19.62	1.50	7.32	0.00	711,588,361.51	0.25	9.77	3.03	7.32	Irlanda	IE
ISHIBDS	iShares® iBonds® Dec 2027 Term Corporate ETF	3.33	8.03	-	5.42	30-jun-2021	28-jul-2021	12-sep-2017	Distributing	489.11	-	-0.89			5.18		489,105,191.18	0.10	5.61	3.45	5.18	Estados Unidos	US
ISSUSWTTL	iShares MSCI World SRI UCITS ETF	37.98	17.42	-	15.38	30-jun-2021	28-jul-2021	12-oct-2017	Distributing	4,841.49	-	11.45	29.83	3.96	0.00	237,287.72	1,032,186,875.56	0.20	0.00	0.00	0.00	Irlanda	IE
IFT100TTL	iShares Core FTSE 100 UCITS ETF	17.50	1.89	-	2.99	30-jun-2021	28-jul-2021	19-oct-2017	Accumulating	9,617.80	-	10.77	19.91	1.86	0.00	56,314.76	122,083,380.86	0.20	0.00	0.00	0.00	Irlanda	IE
ISIGOVTTL	iShares Global Govt Bond UCITS ETF	-0.31	3.41	-	2.68	30-jun-2021	28-jul-2021	19-oct-2017	Accumulating	2,144.72	-	-4.65	0.00	0.00	8.71	0.00	139,201,496.46	0.20	10.27	1.64	8.71	Irlanda	IE
ISHYLDTTL	iShares Global High Yield Corp Bond UCITS ETF	14.93	5.85	-	4.36	30-jun-2021	28-jul-2021	19-oct-2017	Accumulating	2,469.50	-	1.72	10.43	1.21	1.56	0.00	281,753,767.52	0.50	3.94	4.38	1.56	Irlanda	IE
ISBTECTTL	iShares Nasdaq US Biotechnology UCITS ETF	20.01	14.44	-	11.10	30-jun-2021	28-jul-2021	19-oct-2017	Accumulating	519.83	-	8.31	28.91	6.37	0.00	54,807.64	482,548,763.11	0.35	0.00	0.00	0.00	Irlanda	IE
ISIHGYTTL	iShares € High Yield Corp Bond UCITS ETF	11.29	5.61	-	4.64	30-jun-2021	28-jul-2021	16-nov-2017	Accumulating	5,636.53	-	2.96	4.40	0.93	1.25	0.00	40,299,747.68	0.55	3.49	3.41	1.25	Irlanda	IE
ISAGGGTTL	iShares Core Global Aggregate Bond UCITS ETF	-0.17	4.34	-	3.63	30-jun-2021	28-jul-2021	21-nov-2017	Accumulating	5,513.69	-	-1.70	19.46	0.96	7.41	0.00	2,017,480,588.62	0.10	8.93	2.16	7.41	Irlanda	IE
IUS-IFRA	iShares U.S. Infrastructure ETF	52.06	11.89	-	13.26	30-jun-2021	28-jul-2021	03-abr-2018	Distributing	649.79	-	18.36	23.16	2.29			642,562,551.76	0.40				Estados Unidos	US
ISFLOTTTL	iShares $ Floating Rate Bond UCITS ETF	1.23	1.86	-	1.93	30-jun-2021	28-jul-2021	20-mar-2018	Accumulating	2,726.27	-	0.34	16.61	1.11	0.10	0.00	1,526,267,093.77	0.10	1.42	0.70	0.10	Irlanda	IE
ISWSMLTTL	iShares MSCI World Small Cap UCITS ETF	52.63	12.02	-	12.27	30-jun-2021	28-jul-2021	27-mar-2018	Accumulating	2,352.92	-	14.80	20.55	2.09	0.00	4,729.24	2,352,924,131.76	0.35	0.00	0.00	0.00	Irlanda	IE
IUS-ESML	iShares ESG Aware MSCI USA Small-Cap ETF	63.04	15.64	-	16.70	30-jun-2021	28-jul-2021	10-abr-2018	Distributing	1,031.31	-	18.70	24.22	2.75			1,031,305,943.20	0.17				Estados Unidos	US
ISWINGTTL	iShares Fallen Angels High Yield Corp Bond UCITS ETF	18.37	10.51	-	8.89	30-jun-2021	28-jul-2021	10-abr-2018	Accumulating	1,787.59	-	2.47	8.92	1.05	2.36	0.00	237,906,863.88	0.50	7.60	4.70	2.36	Irlanda	IE
ISIESPTTL	iShares Spain Govt Bond UCITS ETF	0.95	5.15	-	4.85	30-jun-2021	28-jul-2021	19-abr-2018	Accumulating	545.33	-	-2.73	11.24	0.49	8.39	0.00	9,630,263.61	0.22	10.20	2.56	8.39	Irlanda	IE
ISIITBTTL	iShares Italy Govt Bond UCITS ETF	5.08	7.93	-	5.86	30-jun-2021	28-jul-2021	19-abr-2018	Accumulating	1,570.48	-	-1.45	11.24	0.49	7.58	0.00	2,065,665.34	0.22	9.25	2.85	7.58	Irlanda	IE
ISCORPTTL	iShares Global Corp Bond UCITS ETF	5.50	6.18	-	5.72	30-jun-2021	28-jul-2021	10-may-2018	Accumulating	3,324.75	-	-1.78	19.62	1.50	7.32	0.00	231,168,853.56	0.20	9.77	3.03	7.32	Irlanda	IE
ISGLPRTTL	iShares Developed Markets Property Yield UCITS ETF	33.61	6.37	-	6.69	30-jun-2021	28-jul-2021	10-may-2018	Accumulating	2,622.71	-	15.89	26.61	1.58	0.00	20,332.37	184,824,165.41	0.59	0.00	0.00	0.00	Irlanda	IE
ISIDTLTTL	iShares $ Treasury Bond 20+yr UCITS ETF	-10.71	8.00	-	8.56	30-jun-2021	28-jul-2021	10-may-2018	Accumulating	2,185.66	-	-8.00	0.00	0.40	19.02	0.00	287,045,653.95	0.07	25.91	2.58	19.02	Irlanda	IE
ISNDIATTL	iShares MSCI India UCITS ETF	55.01	11.05	-	10.53	30-jun-2021	28-jul-2021	24-may-2018	Accumulating	1,069.12	-	11.81	28.59	3.54	0.00	55,848.20	1,069,122,272.08	0.65	0.00	1.38	0.00	Irlanda	IE
ISEMCRTTL	iShares J.P. Morgan $ EM Corp Bond UCITS ETF	7.59	7.17	-	6.83	30-jun-2021	28-jul-2021	30-may-2018	Accumulating	1,972.82	-	0.48	11.85	1.01	4.19	0.00	712,309,949.08	0.50	6.65	4.60	4.19	Irlanda	IE
ISIGEATTL	iShares Emerging Asia Local Govt Bond UCITS ETF	3.86	5.54	-	4.37	30-jun-2021	28-jul-2021	31-may-2018	Accumulating	270.49	-	-3.92	0.00	0.00	7.23	0.00	58,530,055.31	0.50	9.36	3.61	7.23	Irlanda	IE
ISSEMLTTL	iShares J.P. Morgan EM Local Govt Bond UCITS ETF	5.63	2.90	-	1.76	30-jun-2021	28-jul-2021	31-may-2018	Accumulating	5,947.92	-	-3.89	0.00	0.00	5.10	0.00	417,521,827.70	0.50	7.17	5.34	5.10	Irlanda	IE
ISLOCKTTL	iShares Digital Security UCITS ETF	37.79	-	-	17.00	30-jun-2021	28-jul-2021	07-sep-2018	Accumulating	1,574.72	-	9.12	30.96	4.83	0.00	27,196.88	1,420,152,942.65	0.40	0.00	0.07	0.00	Irlanda	IE
ISSDHYTTL	iShares $ Short Duration High Yield Corp Bond UCITS ETF	11.50	-	-	5.08	30-jun-2021	28-jul-2021	29-jun-2018	Accumulating	1,743.73	-	3.13	16.86	1.51	1.01	0.00	534,751,327.01	0.45	2.15	5.63	1.01	Irlanda	IE
ISERNDTTL	iShares $ Ultrashort Bond UCITS ETF	0.59	1.91	-	1.91	30-jun-2021	28-jul-2021	03-jul-2018	Accumulating	798.42	-	0.15	17.72	1.18	0.33	0.00	527,465,720.41	0.09	0.67	2.28	0.33	Irlanda	IE
ISIAAATTL	iShares Global AAA-AA Govt Bond UCITS ETF	2.45	3.29	-	3.28	30-jun-2021	28-jul-2021	03-jul-2018	Accumulating	155.74	-	-5.03	0.00	0.00	8.66	0.00	7,530,468.47	0.20	10.30	1.83	8.66	Irlanda	IE
ISLQDHTTL	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	8.48	4.03	-	4.03	30-jun-2021	28-jul-2021	03-jul-2018	Accumulating	531.58	-	2.10	22.22	1.90	0.06	0.00	267,119,124.03	0.25	13.75	3.67	0.06	Irlanda	IE
ISOPENTTL	iShares Refinitiv Inclusion and Diversity UCITS ETF	43.01	-	-	13.03	30-jun-2021	28-jul-2021	07-sep-2018	Accumulating	41.93	-	14.93	19.04	2.01	0.00	115,398.99	41,930,804.26	0.25	0.00	0.02	0.00	Irlanda	IE
BLKUDI+	Deuda Referenciada a Inflacion Muy Largo Plazo	4.96	9.75	8.33	-	30-jun-2021	29-jul-2021	30-ago-2010	-	2,020.60	-	-0.50	26.66	0.78	8.64	0.00	1,852,123,625.21	0.00	12.65	-	8.64	México	MX
GOLD5+	Portafolio Estrategico Gold Oportunidad	15.41	-	-	9.28	30-jun-2021	29-jul-2021	05-nov-2008	-	6,277.70	-	7.09	0.00	0.00	0.77	693,286,015.24	-	2.50	1.26	-	0.77	México	MX
GOLD2+	Portafolio Estrategico Gold Moderado	2.92	5.17	5.19	4.68	30-jun-2021	29-jul-2021	22-ago-2013	-	16,201.23	-	1.61	0.00	0.00	0.76	192,657,299.00	-	1.25	1.35	-	0.76	México	MX
GOLD3+	Portafolio Estrategico Gold Balanceado	7.15	6.08	6.03	-	30-jun-2021	29-jul-2021	18-mar-2009	-	23,054.61	-	3.49	0.00	0.00	0.80	487,899,547.57	-	1.50	1.39	-	0.80	México	MX
GOLD2+	Portafolio Estrategico Gold Moderado	-	-	-	-	-	29-jul-2021	22-ago-2013	-	16,201.23	-	-	0.00	0.00	0.76	192,657,299.00	-	1.75	1.35	-	0.76	México	MX
GOLD5+	Portafolio Estrategico Gold Oportunidad	17.38	9.19	9.21	-	30-jun-2021	29-jul-2021	12-ene-2011	-	6,277.70	-	8.24	0.00	0.00	0.77	693,286,015.24	-	0.50	1.26	-	0.77	México	MX
BLKFIH	Deuda Internacional Peso Hedged	4.66	-	-	5.29	30-jun-2021	29-jul-2021	17-jun-2019	-	28,565.21	-	1.68	0.00	0.00	1.56	114,894.51	-	0.60	2.15	-	1.56	México	MX
BLKFIH	Deuda Internacional Peso Hedged	4.67	-	-	-	30-jun-2021	29-jul-2021	17-jun-2019	-	28,565.21	-	1.68	0.00	0.00	1.56	114,894.51	-	0.60	2.15	-	1.56	México	MX
BLKCOB+	Cobertura USD	-	-	-	-0.61	30-jun-2021	29-jul-2021	31-may-1989	-	2,282.09	-	-0.80	0.00	0.00	0.39	159,358.18	-	0.88	0.60	-	0.39	México	MX
GOLD3+	Portafolio Estrategico Gold Balanceado	6.50	5.45	5.41	4.73	30-jun-2021	29-jul-2021	05-nov-2008	-	23,054.61	-	3.19	0.00	0.00	0.80	487,899,547.57	-	2.00	1.39	-	0.80	México	MX
BLKFIH	Deuda Internacional Peso Hedged	4.36	-	-	5.10	30-jun-2021	29-jul-2021	17-jun-2019	-	28,565.21	-	1.53	0.00	0.00	1.56	114,894.51	7,976,897,677.16	2.00	2.15	-	1.56	México	MX
GOLD4+	Portafolio Estrategico Gold Crecimiento	11.04	6.39	6.24	5.97	30-jun-2021	29-jul-2021	05-nov-2008	-	8,081.54	-	5.11	0.00	0.00	0.85	512,816,807.51	-	2.25	1.41	-	0.85	México	MX
GOLD4+	Portafolio Estrategico Gold Crecimiento	10.37	6.04	6.02	5.88	30-jun-2021	29-jul-2021	01-sep-2003	-	8,081.54	-	5.03	0.00	0.00	0.85	512,816,807.51	-	2.25	1.41	-	0.85	México	MX
BLKFIH	Deuda Internacional Peso Hedged	5.59	-	-	6.34	30-jun-2021	29-jul-2021	17-jun-2019	-	28,565.21	-	2.12	0.00	0.00	1.56	114,894.51	-	0.00	2.15	-	1.56	México	MX
BLKFIH	Deuda Internacional Peso Hedged	-	-	-	-	31-may-2019	29-jul-2021	17-jun-2019	-	28,565.21	-	-	0.00	0.00	1.56	114,894.51	-	0.00	2.15	-	1.56	México	MX
BLKCP1	Deuda Discrecional I	3.30	-	-	-	30-jun-2021	29-jul-2021	03-feb-2011	-	12,604.41	-	-3.19	0.00	0.00	15.07	0.00	-	0.25	24.62	-	15.07	México	MX
BLKUSLQ	Liquidez USD	-14.82	0.17	1.38	2.49	30-jun-2021	29-jul-2021	15-oct-2001	-	4,130.08	-	-0.82	0.00	0.00	0.38	203,295.13	-	0.88	0.57	-	0.38	México	MX
GOLD5+	Portafolio Estrategico Gold Oportunidad	15.20	7.22	7.27	-	30-jun-2021	29-jul-2021	05-sep-2012	-	6,277.70	-	7.29	0.00	0.00	0.77	693,286,015.24	-	2.00	1.26	-	0.77	México	MX
BLKCOB+	Cobertura USD	-	-	-	0.11	30-jun-2021	29-jul-2021	11-ene-2011	-	2,282.09	-	-0.44	0.00	0.00	0.39	159,358.18	-	0.25	0.60	-	0.39	México	MX
GOLD4+	Portafolio Estrategico Gold Crecimiento	11.05	6.67	6.65	-	30-jun-2021	29-jul-2021	07-sep-2012	-	8,081.54	-	5.34	0.00	0.00	0.85	512,816,807.51	-	1.75	1.41	-	0.85	México	MX
GOLD4+	Portafolio Estrategico Gold Crecimiento	12.77	8.29	8.24	-	30-jun-2021	29-jul-2021	12-ene-2011	-	8,081.54	-	6.12	0.00	0.00	0.85	512,816,807.51	-	0.50	1.41	-	0.85	México	MX
GOLD3+	Portafolio Estrategico Gold Balanceado	8.45	7.34	7.28	-	30-jun-2021	29-jul-2021	19-ene-2011	-	23,054.61	-	4.09	0.00	0.00	0.80	487,899,547.57	-	0.50	1.39	-	0.80	México	MX
GOLD5+	Portafolio Estrategico Gold Oportunidad	14.49	6.58	6.64	6.88	30-jun-2021	29-jul-2021	30-dic-1993	-	6,277.70	-	6.97	0.00	0.00	0.77	693,286,015.24	-	2.50	1.26	-	0.77	México	MX
BLKUSLQ	Liquidez USD	-14.81	0.28	1.39	2.36	30-jun-2021	29-jul-2021	15-oct-2001	-	4,130.08	-	-0.81	0.00	0.00	0.38	203,295.13	-	0.88	0.57	-	0.38	México	MX
BLKGLO2	Estrategia Global Deuda en Moneda Extranjera	-12.01	1.67	1.97	-	30-jun-2021	29-jul-2021	15-oct-2001	-	6,330.53	-	-0.67	0.00	0.00	3.24	44,443.36	-	1.00	7.88	-	3.24	México	MX
BLKGLO2	Estrategia Global Deuda en Moneda Extranjera	-12.01	1.67	1.81	-	30-jun-2021	29-jul-2021	15-oct-2001	-	6,330.53	-	-0.67	0.00	0.00	3.24	44,443.36	-	1.00	7.88	-	3.24	México	MX
GOLD3+	Portafolio Estrategico Gold Balanceado	6.97	5.65	5.53	5.24	30-jun-2021	29-jul-2021	30-oct-2015	-	23,054.61	-	3.24	0.00	0.00	0.80	487,899,547.57	-	2.00	1.39	-	0.80	México	MX
BLK1MAS	Liquidez Mexico Corto Plazo III	1.34	4.03	4.33	3.35	30-jun-2021	29-jul-2021	21-ago-2013	-	28,440.31	-	0.65	14.64	0.90	0.07	0.00	-	1.40	0.40	-	0.07	México	MX
BLKCP	Deuda Discrecional	3.69	9.39	8.10	-	30-jun-2021	29-jul-2021	18-mar-1992	-	15,958.94	-	-1.59	0.00	0.00	9.17	0.00	-	0.25	11.34	-	9.17	México	MX
BLKRET	LifePath Retirement	6.64	7.47	6.94	-	30-jun-2021	29-jul-2021	11-ago-2008	-	3,136.01	-	1.95	0.00	0.00	3.52	3,307,232,658.27	-	0.75	5.67	-	3.52	México	MX
BLKRET	LifePath Retirement	7.57	8.41	7.78	8.63	30-jun-2021	29-jul-2021	11-ago-2008	-	3,136.01	-	2.39	0.00	0.00	3.52	3,307,232,658.27	-	0.00	5.67	-	3.52	México	MX
BLKGUB3	Deuda Gubernamental Mexico Largo Plazo	0.64	7.94	5.47	6.51	30-jun-2021	29-jul-2021	11-abr-1984	-	8,699.42	-	-4.23	0.00	0.00	5.39	0.00	-	0.75	9.09	-	5.39	México	MX
BLKGUB3	Deuda Gubernamental Mexico Largo Plazo	0.37	7.77	5.59	5.70	30-jun-2021	29-jul-2021	26-mar-2013	-	8,699.42	-	-4.26	0.00	0.00	5.39	0.00	-	0.00	9.09	-	5.39	México	MX
BLKMD	Liquidez Mexico Corto Plazo IV	4.03	6.43	6.35	5.05	30-jun-2021	29-jul-2021	24-oct-2000	-	11,164.88	-	1.83	16.62	1.11	0.11	0.00	-	0.50	0.60	-	0.11	México	MX
BLKMD	Liquidez Mexico Corto Plazo IV	-	-	-	-	31-may-2019	29-jul-2021	21-jul-2017	-	11,164.88	-	-	16.62	1.11	0.11	0.00	0.00	0.00	0.60	-	0.11	México	MX
BLK2050	LifePath 2050	19.10	7.93	-	6.85	30-jun-2021	29-jul-2021	11-ago-2008	-	1,384.30	-	9.73	0.00	0.00	1.25	1,104,775,025.68	-	0.75	2.06	-	1.25	México	MX
BLKCRE	Acciones Mexico General	-	-	-	-	31-may-2019	29-jul-2021	12-ene-2011	-	5,382.11	-	-	20.79	2.12	0.00	456,722.94	0.00	1.75	0.00	-	0.00	México	MX
BLKCRE	Acciones Mexico General	-	-	-	-	31-may-2019	29-jul-2021	29-oct-2010	-	5,382.11	-	-	20.79	2.12	0.00	456,722.94	-	0.00	0.00	-	0.00	México	MX
BLKUDI+	Deuda Referenciada a Inflacion Muy Largo Plazo	-	-	-	-	31-may-2019	29-jul-2021	05-ago-2013	-	2,020.60	-	-	26.66	0.78	8.64	0.00	-	0.00	12.65	-	8.64	México	MX
BLKUDI+	Deuda Referenciada a Inflacion Muy Largo Plazo	3.47	8.29	7.12	-	30-jun-2021	29-jul-2021	16-mar-2012	-	2,020.60	-	-1.10	26.66	0.78	8.64	0.00	-	0.25	12.65	-	8.64	México	MX
BLKUDI+	Deuda Referenciada a Inflacion Muy Largo Plazo	1.31	6.08	4.90	4.85	30-jun-2021	29-jul-2021	12-oct-2007	-	2,020.60	-	-2.09	26.66	0.78	8.64	0.00	-	1.75	12.65	-	8.64	México	MX
BLKDIN	Liquidez Mexico Corto Plazo I	2.89	5.41	5.58	-	30-jun-2021	29-jul-2021	20-ene-2009	-	77,733.13	-	1.39	14.54	0.94	0.11	0.00	-	0.40	0.52	-	0.11	México	MX
BLKDIN	Liquidez Mexico Corto Plazo I	3.07	5.57	5.72	-	30-jun-2021	29-jul-2021	03-jul-2008	-	77,733.13	-	1.48	14.54	0.94	0.11	0.00	-	0.25	0.52	-	0.11	México	MX
BLKDIN	Liquidez Mexico Corto Plazo I	1.86	4.38	4.58	-	30-jun-2021	29-jul-2021	20-ene-2009	-	77,733.13	-	0.90	14.54	0.94	0.11	0.00	-	1.15	0.52	-	0.11	México	MX
BLKDIN	Liquidez Mexico Corto Plazo I	2.22	4.74	4.93	-	30-jun-2021	29-jul-2021	23-dic-2011	-	77,733.13	-	1.07	14.54	0.94	0.11	0.00	-	0.90	0.52	-	0.11	México	MX
BLKGUB1	Liquidez Gubernamental Mexico Muy Corto Plazo	2.59	5.10	5.34	4.22	30-jun-2021	29-jul-2021	15-oct-2001	-	178,490.44	-	1.27	0.00	0.00	0.05	0.00	19,315,004,656.66	0.55	0.30	-	0.05	México	MX
BLKDIA	Fondeo Gubernamental Mexico I	1.36	3.87	4.03	2.67	30-jun-2021	29-jul-2021	25-oct-1989	-	2,716.03	-	0.69	0.00	0.00	0.01	0.00	-	1.40	0.21	-	0.01	México	MX
BLKUDI+	Deuda Referenciada a Inflacion Muy Largo Plazo	2.15	6.93	5.93	-	30-jun-2021	29-jul-2021	09-jun-2010	-	2,020.60	-	-1.72	26.66	0.78	8.64	0.00	-	1.25	12.65	-	8.64	México	MX
BLKDIA	Fondeo Gubernamental Mexico I	2.28	4.79	4.97	3.58	30-jun-2021	29-jul-2021	25-oct-1989	-	2,716.03	-	1.13	0.00	0.00	0.01	0.00	509,496,986.26	0.75	0.21	-	0.01	México	MX
BLKGUB1	Liquidez Gubernamental Mexico Muy Corto Plazo	2.93	5.44	5.66	4.49	30-jun-2021	29-jul-2021	15-oct-2001	-	178,490.44	-	1.44	0.00	0.00	0.05	0.00	-	0.30	0.30	-	0.05	México	MX
BLKGUB1	Liquidez Gubernamental Mexico Muy Corto Plazo	4.37	6.77	6.71	5.31	30-jun-2021	29-jul-2021	10-abr-2006	-	178,490.44	-	2.02	0.00	0.00	0.05	0.00	-	0.13	0.30	-	0.05	México	MX
BLKDIA	Fondeo Gubernamental Mexico I	2.71	5.23	5.40	-	30-jun-2021	29-jul-2021	26-oct-2011	-	2,716.03	-	1.35	0.00	0.00	0.01	0.00	-	0.40	0.21	-	0.01	México	MX
BLKGUB1	Liquidez Gubernamental Mexico Muy Corto Plazo	2.93	5.45	5.62	4.23	30-jun-2021	29-jul-2021	12-feb-2008	-	178,490.44	-	1.43	0.00	0.00	0.05	0.00	-	0.25	0.30	-	0.05	México	MX
BLKLIQ+	Fondeo Gubernamental Mexico Exentos	2.33	4.82	5.05	3.77	30-jun-2021	29-jul-2021	18-sep-2001	-	3,220.13	-	1.15	0.00	0.00	0.00	0.00	889,275,059.01	0.80	0.00	-	0.00	México	MX
BLKCP	Deuda Discrecional	2.56	-	-	-	30-jun-2021	29-jul-2021	26-dic-2012	-	15,958.94	-	-2.03	0.00	0.00	9.17	0.00	6,551,217,191.83	0.25	11.34	-	9.17	México	MX
BLKBONO	Deuda Mexico Muy Largo Plazo	-0.33	4.91	3.63	3.92	30-jun-2021	29-jul-2021	22-jul-1999	-	470.95	-	-3.10	14.53	1.22	3.48	0.00	-	1.75	5.84	-	3.48	México	MX
BLKBONO	Deuda Mexico Muy Largo Plazo	2.66	7.92	6.52	6.75	30-jun-2021	29-jul-2021	11-feb-2008	-	470.95	-	-1.78	14.53	1.22	3.48	0.00	-	0.25	5.84	-	3.48	México	MX
BLKBONO	Deuda Mexico Muy Largo Plazo	-	-	-	-	31-may-2019	29-jul-2021	03-nov-2009	-	470.95	-	-	14.53	1.22	3.48	0.00	0.00	0.00	5.84	-	3.48	México	MX
BLKPZO	Deuda Mexico Mediano Plazo	3.60	7.61	6.64	-	30-jun-2021	29-jul-2021	11-feb-2008	-	833.30	-	-0.11	16.50	1.25	2.15	0.00	-	0.25	3.59	-	2.15	México	MX
BLKREAL	Deuda Referenciada a Inflacion Largo Plazo	6.14	8.84	7.71	-	30-jun-2021	29-jul-2021	30-jun-2011	-	1,120.06	-	1.71	0.00	0.00	3.17	0.00	-	0.00	3.51	-	3.17	México	MX
BLKPZO	Deuda Mexico Mediano Plazo	0.52	4.51	3.68	3.47	30-jun-2021	29-jul-2021	26-oct-2000	-	833.30	-	-1.47	16.50	1.25	2.15	0.00	428,046,395.30	1.75	3.59	-	2.15	México	MX
BLKPZO	Deuda Mexico Mediano Plazo	1.24	5.24	4.50	4.35	30-jun-2021	29-jul-2021	15-ago-2008	-	833.30	-	-1.14	16.50	1.25	2.15	0.00	-	1.25	3.59	-	2.15	México	MX
BLKREAL	Deuda Referenciada a Inflacion Largo Plazo	3.78	6.47	5.58	-	30-jun-2021	29-jul-2021	03-ago-2011	-	1,120.06	-	0.69	0.00	0.00	3.17	0.00	-	1.00	3.51	-	3.17	México	MX
BLKREAL	Deuda Referenciada a Inflacion Largo Plazo	3.06	5.74	4.64	-	30-jun-2021	29-jul-2021	03-ago-2011	-	1,120.06	-	0.36	0.00	0.00	3.17	0.00	-	1.50	3.51	-	3.17	México	MX
BLKPZO	Deuda Mexico Mediano Plazo	11.68	7.95	5.69	6.08	31-ene-2020	29-jul-2021	07-nov-2008	-	833.30	-	5.53	16.50	1.25	2.15	0.00	0.00	0.00	3.59	-	2.15	México	MX
BLKNUML	Fondeo Gubernamental Mexico Flexible	-	-	-	-	31-may-2019	29-jul-2021	03-abr-2002	-	694.26	-	-	0.00	0.00	0.00	0.00	0.00	0.10	0.00	-	0.00	México	MX
BLKREAL	Deuda Referenciada a Inflacion Largo Plazo	5.04	-	-	8.05	30-jun-2021	29-jul-2021	27-ago-2013	-	1,120.06	-	1.30	0.00	0.00	3.17	0.00	-	0.00	3.51	-	3.17	México	MX
BLKBONO	Deuda Mexico Muy Largo Plazo	0.37	5.64	4.44	4.81	30-jun-2021	29-jul-2021	15-ago-2008	-	470.95	-	-2.77	14.53	1.22	3.48	0.00	-	1.25	5.84	-	3.48	México	MX
BLKREAL	Deuda Referenciada a Inflacion Largo Plazo	5.83	8.53	7.40	-	30-jun-2021	29-jul-2021	02-dic-2011	-	1,120.06	-	1.57	0.00	0.00	3.17	0.00	-	0.25	3.51	-	3.17	México	MX
BLKEM1	Acciones Mercados Emergentes I	21.73	9.73	12.31	-	30-jun-2021	29-jul-2021	29-oct-2010	-	1,189.41	-	9.23	0.00	0.00	0.00	87,883.18	-	1.50	0.00	-	0.00	México	MX
BLKEM1	Acciones Mercados Emergentes I	21.03	9.09	11.62	-	30-jun-2021	29-jul-2021	29-oct-2010	-	1,189.41	-	8.92	0.00	0.00	0.00	87,883.18	-	2.00	0.00	-	0.00	México	MX
BLKEM1	Acciones Mercados Emergentes I	8.68	3.92	7.22	-	31-may-2020	29-jul-2021	29-oct-2010	-	1,189.41	-	0.03	0.00	0.00	0.00	87,883.18	-	0.00	0.00	-	0.00	México	MX
BLKEM1	Acciones Mercados Emergentes I	24.01	-	-	23.40	30-jun-2021	29-jul-2021	29-oct-2010	-	1,189.41	-	10.21	0.00	0.00	0.00	87,883.18	435,154,898.75	0.00	0.00	-	0.00	México	MX
BLKPAT	Acciones Mexico Diversificado	36.16	3.51	4.00	-	30-jun-2021	29-jul-2021	12-ene-2011	-	4,690.38	-	12.10	18.84	2.04	0.00	454,138.99	1,138,149.38	0.50	0.00	-	0.00	México	MX
BLKASIA	Acciones Asia	14.47	8.21	11.51	11.96	30-jun-2021	29-jul-2021	09-jul-2007	-	2,286.65	-	3.31	22.24	2.71	0.00	2,556,597.81	-	2.00	0.00	-	0.00	México	MX
BLKINT1	Acciones Internacional I	16.41	10.81	12.77	-	30-jun-2021	29-jul-2021	01-oct-2010	-	18,002.35	-	11.95	0.00	0.00	0.00	60,689.21	-	1.50	0.00	-	0.00	México	MX
BLKINT1	Acciones Internacional I	15.73	10.17	12.08	-	30-jun-2021	29-jul-2021	01-mar-2010	-	18,002.35	-	11.63	0.00	0.00	0.00	60,689.21	5,129,846,493.76	2.00	0.00	-	0.00	México	MX
BLKINT1	Acciones Internacional I	17.76	12.11	13.88	-	30-jun-2021	29-jul-2021	12-ene-2011	-	18,002.35	-	12.59	0.00	0.00	0.00	60,689.21	-	0.50	0.00	-	0.00	México	MX
BLKASIA	Acciones Asia	16.01	9.69	12.93	-	30-jun-2021	29-jul-2021	07-may-2013	-	2,286.65	-	4.00	22.24	2.71	0.00	2,556,597.81	-	1.00	0.00	-	0.00	México	MX
BLKIPC+	Acciones Mexico IPC Tactico	-	-	-	-	31-may-2019	29-jul-2021	14-mar-2011	-	87.27	-	-	18.60	2.02	0.00	451,697.60	0.00	0.00	0.00	-	0.00	México	MX
BLKMAG	Multi Asset Growth	-	-	-	-	31-may-2019	29-jul-2021	03-feb-2011	-	7,316.89	-	-	0.00	0.00	2.21	42,417.86	0.00	0.19	2.83	-	2.21	México	MX
BLKNUM2	Acciones Mexico Discrecional II	11.23	-6.78	-5.69	5.49	30-jun-2021	29-jul-2021	30-dic-1993	-	6,067.14	-	-1.00	29.04	1.72	0.00	32,892.54	-	0.16	0.00	-	0.00	México	MX
BLKINT1	Acciones Internacional I	18.45	12.77	14.64	-	30-jun-2021	29-jul-2021	26-feb-2010	-	18,002.35	-	12.92	0.00	0.00	0.00	60,689.21	-	0.00	0.00	-	0.00	México	MX
BLKIPC+	Acciones Mexico IPC Tactico	30.95	1.49	1.53	-	30-jun-2021	29-jul-2021	15-mar-2011	-	87.27	-	11.99	18.60	2.02	0.00	451,697.60	1,990.14	1.75	0.00	-	0.00	México	MX
BLKIPC+	Acciones Mexico IPC Tactico	29.78	0.60	0.52	-	30-jun-2021	29-jul-2021	15-mar-2011	-	87.27	-	11.49	18.60	2.02	0.00	451,697.60	-	2.50	0.00	-	0.00	México	MX
BLKNUM1	Multi Activos Internacional	20.49	-3.25	-2.45	9.15	30-jun-2021	29-jul-2021	30-dic-1993	-	4,441.85	-	2.02	22.86	1.33	0.00	36,845.19	-	0.11	0.00	-	0.00	México	MX
BLKMAG	Multi Asset Growth	-	-	-	12.95	30-jun-2021	29-jul-2021	27-oct-2017	-	7,316.89	-	-	0.00	0.00	2.21	42,417.86	6,758,122,049.52	0.19	2.83	-	2.21	México	MX
BLKIPC+	Acciones Mexico IPC Tactico	-	-	-	-	31-may-2019	29-jul-2021	29-ago-2012	-	87.27	-	-	18.60	2.02	0.00	451,697.60	0.00	2.50	0.00	-	0.00	México	MX
BLKGUB2	Liquidez Gubernamental Mexico Corto Plazo	-	-	-	-	31-may-2019	29-jul-2021	18-jul-2012	-	869.45	-	-	0.00	0.00	0.61	0.00	0.00	0.25	0.69	-	0.61	México	MX
BLKGUB2	Liquidez Gubernamental Mexico Corto Plazo	-	-	-	2.87	30-jun-2021	29-jul-2021	06-ago-2012	-	869.45	-	1.29	0.00	0.00	0.61	0.00	-	0.15	0.69	-	0.61	México	MX
BLKGUB2	Liquidez Gubernamental Mexico Corto Plazo	2.44	5.19	5.31	-	30-jun-2021	29-jul-2021	13-ago-2012	-	869.45	-	1.07	0.00	0.00	0.61	0.00	-	0.50	0.69	-	0.61	México	MX
BLKNUM2	Acciones Mexico Discrecional II	11.31	-6.73	-5.63	-	30-jun-2021	29-jul-2021	08-sep-2009	-	6,067.14	-	-0.96	29.04	1.72	0.00	32,892.54	-	0.16	0.00	-	0.00	México	MX
BLKGUB2	Liquidez Gubernamental Mexico Corto Plazo	4.18	6.80	6.67	-	30-jun-2021	29-jul-2021	13-may-2011	-	869.45	-	1.79	0.00	0.00	0.61	0.00	-	0.15	0.69	-	0.61	México	MX
BLKGUB2	Liquidez Gubernamental Mexico Corto Plazo	3.76	6.37	6.24	4.99	30-jun-2021	29-jul-2021	13-may-2011	-	869.45	-	1.59	0.00	0.00	0.61	0.00	-	0.50	0.69	-	0.61	México	MX
BLKNUM2	Acciones Mexico Discrecional II	-25.97	-13.23	-5.48	-	31-may-2020	29-jul-2021	08-sep-2009	-	6,067.14	-	-28.66	29.04	1.72	0.00	32,892.54	0.00	0.16	0.00	-	0.00	México	MX
BLKGUB2	Liquidez Gubernamental Mexico Corto Plazo	6.26	6.80	5.65	-	31-jul-2020	29-jul-2021	30-jul-2012	-	869.45	-	2.84	0.00	0.00	0.61	0.00	-	0.25	0.69	-	0.61	México	MX
BLKASIA	Acciones Asia	-	-	-	-	31-may-2019	29-jul-2021	12-sep-2014	-	2,286.65	-	-	22.24	2.71	0.00	2,556,597.81	0.00	0.00	0.00	-	0.00	México	MX
BLKIPC	Acciones Mexico IPC	30.20	0.92	0.92	5.48	30-jun-2021	29-jul-2021	14-nov-1990	-	3,320.24	-	11.64	18.60	2.02	0.00	451,674.85	-	2.50	0.00	-	0.00	México	MX
BLKPAT	Acciones Mexico Diversificado	33.04	1.12	1.38	2.30	30-jun-2021	29-jul-2021	30-nov-2010	-	4,690.38	-	10.82	18.84	2.04	0.00	454,138.99	456,186,927.29	2.50	0.00	-	0.00	México	MX
BLKNUM1	Multi Activos Internacional	20.61	-3.18	-2.37	-	30-jun-2021	29-jul-2021	06-jul-2009	-	4,441.85	-	2.06	22.86	1.33	0.00	36,845.19	-	0.11	0.00	-	0.00	México	MX
BLKMAG	Multi Asset Growth	-	-	-	-	30-jun-2021	29-jul-2021	03-feb-2011	-	7,316.89	-	8.06	0.00	0.00	2.21	42,417.86	-	0.19	2.83	-	2.21	México	MX
BLKNUM1	Multi Activos Internacional	-	-	-	-	31-may-2019	29-jul-2021	18-ago-1987	-	4,441.85	-	-	22.86	1.33	0.00	36,845.19	0.00	0.11	0.00	-	0.00	México	MX
BLKPAT	Acciones Mexico Diversificado	37.10	4.22	4.70	-	30-jun-2021	29-jul-2021	26-nov-2010	-	4,690.38	-	12.47	18.84	2.04	0.00	454,138.99	-	0.00	0.00	-	0.00	México	MX
BLKIPC	Acciones Mexico IPC	-17.28	-8.81	-2.69	-	31-mar-2020	29-jul-2021	09-feb-2009	-	3,320.24	-	-18.17	18.60	2.02	0.00	451,674.85	0.00	0.00	0.00	-	0.00	México	MX
BLKUSEQ	Acciones Estados Unidos	22.71	14.49	15.73	18.58	30-jun-2021	29-jul-2021	07-may-2013	-	5,745.66	-	15.09	0.00	0.00	0.00	371,519.36	-	1.00	0.00	-	0.00	México	MX
BLKUSEQ	Acciones Estados Unidos	-	-	-	-	31-may-2019	29-jul-2021	12-mar-2014	-	5,745.66	-	-	0.00	0.00	0.00	371,519.36	0.00	0.00	0.00	-	0.00	México	MX
BLKIPC	Acciones Mexico IPC	33.41	3.40	3.39	8.29	30-jun-2021	29-jul-2021	02-feb-2007	-	3,320.24	-	12.99	18.60	2.02	0.00	451,674.85	-	0.50	0.00	-	0.00	México	MX
BLKPAT	Acciones Mexico Diversificado	37.10	4.23	4.71	-	30-jun-2021	29-jul-2021	26-ago-2010	-	4,690.38	-	12.47	18.84	2.04	0.00	454,138.99	-	0.00	0.00	-	0.00	México	MX
BLKUSEQ	Acciones Estados Unidos	22.73	14.50	15.74	18.66	30-jun-2021	29-jul-2021	13-oct-2008	-	5,745.66	-	15.11	0.00	0.00	0.00	371,519.36	-	1.00	0.00	-	0.00	México	MX
BLKUSEQ	Acciones Estados Unidos	22.00	13.80	15.07	17.24	30-jun-2021	29-jul-2021	24-oct-2014	-	5,745.66	-	14.76	0.00	0.00	0.00	371,519.36	1,837,247,025.93	1.50	0.00	-	0.00	México	MX
GOLD2+	Portafolio Estrategico Gold Moderado	3.64	5.52	5.40	5.09	30-jun-2021	29-jul-2021	04-nov-2015	-	16,201.23	-	1.64	0.00	0.00	0.76	192,657,299.00	-	1.25	1.35	-	0.76	México	MX
BLKUSLQ	Liquidez USD	-14.81	0.28	1.58	2.68	30-jun-2021	29-jul-2021	15-oct-2001	-	4,130.08	-	-0.81	0.00	0.00	0.38	203,295.13	32,537,206.31	0.88	0.57	-	0.38	México	MX
BLKMED	Acciones Mexico Mediana Capitalizacion	47.27	5.46	3.18	-	30-jun-2021	29-jul-2021	05-ago-2011	-	197.47	-	11.74	23.13	2.02	0.00	80,711.39	572,089.28	1.75	0.00	-	0.00	México	MX
BLKIPC	Acciones Mexico IPC	30.35	1.01	0.76	5.32	30-jun-2021	29-jul-2021	30-dic-1993	-	3,320.24	-	11.70	18.60	2.02	0.00	451,674.85	-	2.50	0.00	-	0.00	México	MX
BLKGLO2	Estrategia Global Deuda en Moneda Extranjera	-12.01	1.66	1.80	-	30-jun-2021	29-jul-2021	15-oct-2001	-	6,330.53	-	-0.67	0.00	0.00	3.24	44,443.36	-	1.00	7.88	-	3.24	México	MX
BLKASIA	Acciones Asia	15.97	9.67	12.91	11.91	30-jun-2021	29-jul-2021	07-may-2013	-	2,286.65	-	3.99	22.24	2.71	0.00	2,556,597.81	-	1.00	0.00	-	0.00	México	MX
BLKUSEQ	Acciones Estados Unidos	21.30	13.14	14.40	17.34	30-jun-2021	29-jul-2021	03-sep-2008	-	5,745.66	-	14.43	0.00	0.00	0.00	371,519.36	-	2.00	0.00	-	0.00	México	MX
BLKEURV	Acciones Europa	15.04	7.11	9.76	7.36	30-jun-2021	29-jul-2021	12-jul-2007	-	1,343.66	-	9.21	0.00	0.00	0.00	30,534.26	-	2.00	0.00	-	0.00	México	MX
BLKEURV	Acciones Europa	13.73	3.92	8.50	-	31-dic-2020	29-jul-2021	13-oct-2008	-	1,343.66	-	5.96	0.00	0.00	0.00	30,534.26	0.00	1.00	0.00	-	0.00	México	MX
BLKEURV	Acciones Europa	-	-	-	-	31-may-2019	29-jul-2021	12-mar-2014	-	1,343.66	-	-	0.00	0.00	0.00	30,534.26	0.00	0.00	0.00	-	0.00	México	MX
BLK1MAS	Liquidez Mexico Corto Plazo III	1.18	3.72	3.98	2.91	30-jun-2021	29-jul-2021	19-ago-2013	-	28,440.31	-	0.61	14.64	0.90	0.07	0.00	-	1.75	0.40	-	0.07	México	MX
BLK1MAS	Liquidez Mexico Corto Plazo III	1.52	4.23	4.65	3.69	30-jun-2021	29-jul-2021	26-ago-2013	-	28,440.31	-	0.70	14.64	0.90	0.07	0.00	-	1.25	0.40	-	0.07	México	MX
BLKCOR	Deuda Corporativa Mexico	4.80	7.21	-	7.32	30-jun-2021	29-jul-2021	29-oct-2010	-	5,333.44	-	2.14	18.86	1.13	0.24	0.00	-	0.00	1.19	-	0.24	México	MX
BLKCOR	Deuda Corporativa Mexico	4.31	6.71	-	6.87	30-jun-2021	29-jul-2021	29-oct-2010	-	5,333.44	-	1.90	18.86	1.13	0.24	0.00	-	0.40	1.19	-	0.24	México	MX
BLKCOR	Deuda Corporativa Mexico	2.31	4.86	-	5.21	30-jun-2021	29-jul-2021	29-oct-2010	-	5,333.44	-	1.05	18.86	1.13	0.24	0.00	-	1.00	1.19	-	0.24	México	MX
BLKCOR	Deuda Corporativa Mexico	3.16	5.70	-	6.05	30-jun-2021	29-jul-2021	29-oct-2010	-	5,333.44	-	1.46	18.86	1.13	0.24	0.00	109,741,281.22	0.40	1.19	-	0.24	México	MX
BLKCOR	Deuda Corporativa Mexico	3.34	5.89	-	6.24	30-jun-2021	29-jul-2021	29-oct-2010	-	5,333.44	-	1.55	18.86	1.13	0.24	0.00	997,407.53	0.25	1.19	-	0.24	México	MX
BLKCOR	Deuda Corporativa Mexico	2.85	5.39	-	5.74	30-jun-2021	29-jul-2021	29-oct-2010	-	5,333.44	-	1.30	18.86	1.13	0.24	0.00	988,220,525.31	0.65	1.19	-	0.24	México	MX
BLKCOR	Deuda Corporativa Mexico	3.65	6.16	-	6.50	30-jun-2021	29-jul-2021	29-oct-2010	-	5,333.44	-	1.70	18.86	1.13	0.24	0.00	-	0.00	1.19	-	0.24	México	MX
BLK2050	LifePath 2050	20.14	8.88	8.40	9.72	30-jun-2021	29-jul-2021	11-ago-2008	-	1,384.30	-	10.20	0.00	0.00	1.25	1,104,775,025.68	-	0.00	2.06	-	1.25	México	MX
BLK2040	LifePath 2040	15.50	7.43	7.13	-	30-jun-2021	29-jul-2021	14-dic-2011	-	4,270.19	-	7.40	0.00	0.00	2.05	1,983,116,878.80	164,019,268.01	0.75	3.43	-	2.05	México	MX
BLKCP1	Deuda Discrecional I	2.22	8.23	-	-	30-jun-2021	29-jul-2021	25-dic-2012	-	12,604.41	-	-3.60	0.00	0.00	15.07	0.00	-	0.25	24.62	-	15.07	México	MX
BLK2030	LifePath 2030	11.51	6.68	6.58	-	30-jun-2021	29-jul-2021	11-ago-2008	-	4,443.24	-	4.74	0.00	0.00	2.88	3,106,711,335.36	-	0.75	4.84	-	2.88	México	MX
BLK2040	LifePath 2040	16.51	8.37	7.97	9.50	30-jun-2021	29-jul-2021	11-ago-2008	-	4,270.19	-	7.86	0.00	0.00	2.05	1,983,116,878.80	-	0.00	3.43	-	2.05	México	MX
BLK2030	LifePath 2030	12.48	7.62	7.42	9.04	30-jun-2021	29-jul-2021	11-ago-2008	-	4,443.24	-	5.19	0.00	0.00	2.88	3,106,711,335.36	4,261,444,613.59	0.00	4.84	-	2.88	México	MX
BLKCRE	Acciones Mexico General	29.18	0.95	-	-	30-jun-2021	29-jul-2021	29-oct-2010	-	5,382.11	-	10.34	20.79	2.12	0.00	456,722.94	129,153.44	2.50	0.00	-	0.00	México	MX
BLKMD	Liquidez Mexico Corto Plazo IV	2.34	4.89	5.07	4.28	30-jun-2021	29-jul-2021	24-oct-2000	-	11,164.88	-	1.13	16.62	1.11	0.11	0.00	3,426,173.39	0.75	0.60	-	0.11	México	MX
BLKGUB3	Deuda Gubernamental Mexico Largo Plazo	0.93	8.26	5.84	7.03	30-jun-2021	29-jul-2021	11-abr-1984	-	8,699.42	-	-4.09	0.00	0.00	5.39	0.00	-	0.50	9.09	-	5.39	México	MX
BLKGUB3	Deuda Gubernamental Mexico Largo Plazo	1.22	8.57	6.15	7.34	30-jun-2021	29-jul-2021	11-abr-1984	-	8,699.42	-	-3.96	0.00	0.00	5.39	0.00	-	0.25	9.09	-	5.39	México	MX
BLKMD	Liquidez Mexico Corto Plazo IV	4.33	6.74	6.66	5.36	30-jun-2021	29-jul-2021	24-oct-2000	-	11,164.88	-	1.97	16.62	1.11	0.11	0.00	-	0.25	0.60	-	0.11	México	MX
BLKMD	Liquidez Mexico Corto Plazo IV	2.75	-	-	-	30-jun-2021	29-jul-2021	24-oct-2000	-	11,164.88	-	1.32	16.62	1.11	0.11	0.00	-	0.50	0.60	-	0.11	México	MX
BLKMD	Liquidez Mexico Corto Plazo IV	4.63	7.05	6.97	5.66	30-jun-2021	29-jul-2021	24-oct-2000	-	11,164.88	-	2.12	16.62	1.11	0.11	0.00	-	0.00	0.60	-	0.11	México	MX
BLKCRE	Acciones Mexico General	-	-	-	-	31-may-2019	29-jul-2021	29-oct-2010	-	5,382.11	-	-	20.79	2.12	0.00	456,722.94	-	2.50	0.00	-	0.00	México	MX
BLKCRE	Acciones Mexico General	32.39	3.45	-	1.96	30-jun-2021	29-jul-2021	29-oct-2010	-	5,382.11	-	11.68	20.79	2.12	0.00	456,722.94	-	0.50	0.00	-	0.00	México	MX
GOLD1+	Portafolio Estrategico Gold Conservador	2.36	5.13	5.12	-	30-jun-2021	29-jul-2021	23-dic-2011	-	6,662.40	-	0.94	0.00	0.00	0.54	1,311,359,298.77	1,671,143,884.89	0.75	0.72	-	0.54	México	MX
GOLD1+	Portafolio Estrategico Gold Conservador	1.69	4.48	4.36	3.35	30-jun-2021	29-jul-2021	30-dic-1993	-	6,662.40	-	0.62	0.00	0.00	0.54	1,311,359,298.77	-	1.25	0.72	-	0.54	México	MX
BLKGUB3	Deuda Gubernamental Mexico Largo Plazo	1.52	8.89	6.46	7.65	30-jun-2021	29-jul-2021	01-dic-2005	-	8,699.42	-	-3.82	0.00	0.00	5.39	0.00	-	0.00	9.09	-	5.39	México	MX
BLKMD	Liquidez Mexico Corto Plazo IV	3.06	-	-	4.54	30-jun-2021	29-jul-2021	24-oct-2000	-	11,164.88	-	1.48	16.62	1.11	0.11	0.00	-	0.25	0.60	-	0.11	México	MX
BLKCRE	Acciones Mexico General	33.15	4.04	-	2.55	30-jun-2021	29-jul-2021	29-oct-2010	-	5,382.11	-	12.00	20.79	2.12	0.00	456,722.94	2,211,306,699.32	0.00	0.00	-	0.00	México	MX
BLKMD	Liquidez Mexico Corto Plazo IV	3.73	6.12	6.06	4.83	30-jun-2021	29-jul-2021	24-oct-2000	-	11,164.88	-	1.68	16.62	1.11	0.11	0.00	46,980,798.82	0.75	0.60	-	0.11	México	MX
BLKDIN	Liquidez Mexico Corto Plazo I	3.42	5.92	6.06	4.84	30-jun-2021	29-jul-2021	10-nov-2008	-	77,733.13	-	1.65	14.54	0.94	0.11	0.00	-	0.00	0.52	-	0.11	México	MX
BLKDIN	Liquidez Mexico Corto Plazo I	2.24	4.76	4.67	-	30-jun-2021	29-jul-2021	03-jul-2008	-	77,733.13	-	1.10	14.54	0.94	0.11	0.00	-	0.75	0.52	-	0.11	México	MX
BLKGUB1	Liquidez Gubernamental Mexico Muy Corto Plazo	3.00	5.51	-	5.77	30-jun-2021	29-jul-2021	15-oct-2001	-	178,490.44	-	1.47	0.00	0.00	0.05	0.00	-	0.25	0.30	-	0.05	México	MX
BLKPAT	Acciones Mexico Diversificado	36.31	3.62	4.10	9.58	30-jun-2021	29-jul-2021	22-jul-1999	-	4,690.38	-	12.15	18.84	2.04	0.00	454,138.99	-	0.50	0.00	-	0.00	México	MX
BLKPAT	Acciones Mexico Diversificado	33.19	1.26	1.95	-	30-jun-2021	29-jul-2021	22-jul-1999	-	4,690.38	-	10.87	18.84	2.04	0.00	454,138.99	-	2.50	0.00	-	0.00	México	MX
BLKGUB1	Liquidez Gubernamental Mexico Muy Corto Plazo	2.23	4.74	4.98	3.85	30-jun-2021	29-jul-2021	03-dic-2007	-	178,490.44	-	1.10	0.00	0.00	0.05	0.00	-	0.80	0.30	-	0.05	México	MX
BLKDIA	Fondeo Gubernamental Mexico I	3.83	6.23	6.17	5.91	30-jun-2021	29-jul-2021	07-ene-2016	-	2,716.03	-	1.77	0.00	0.00	0.01	0.00	54,459,456.61	0.50	0.21	-	0.01	México	MX
BLKGUB1	Liquidez Gubernamental Mexico Muy Corto Plazo	3.28	-	-	5.63	30-jun-2021	29-jul-2021	20-sep-2018	-	178,490.44	-	1.61	0.00	0.00	0.05	0.00	-	0.00	0.30	-	0.05	México	MX
BLKMED	Acciones Mexico Mediana Capitalizacion	46.00	4.54	2.16	-	30-jun-2021	29-jul-2021	18-oct-2011	-	197.47	-	11.25	23.13	2.02	0.00	80,711.39	-	2.50	0.00	-	0.00	México	MX
BLKDIA	Fondeo Gubernamental Mexico I	-	-	-	3.18	30-jun-2021	29-jul-2021	18-may-2017	-	2,716.03	-	1.58	0.00	0.00	0.01	0.00	455,487,006.22	0.00	0.21	-	0.01	México	MX
BLKDIA	Fondeo Gubernamental Mexico I	3.53	-	-	-	30-jun-2021	29-jul-2021	25-oct-1989	-	2,716.03	-	1.63	0.00	0.00	0.01	0.00	-	0.75	0.21	-	0.01	México	MX
BLKDIN	Liquidez Mexico Corto Plazo I	3.05	5.58	-	5.92	30-jun-2021	29-jul-2021	02-jun-2017	-	77,733.13	-	1.48	14.54	0.94	0.11	0.00	-	0.25	0.52	-	0.11	México	MX
BLKDIA	Fondeo Gubernamental Mexico I	4.13	-	-	-	30-jun-2021	29-jul-2021	25-oct-1989	-	2,716.03	-	1.92	0.00	0.00	0.01	0.00	29,678,608.66	0.25	0.21	-	0.01	México	MX
BLKDIN	Liquidez Mexico Corto Plazo I	2.61	5.12	5.08	-	30-jun-2021	29-jul-2021	03-jul-2008	-	77,733.13	-	1.27	14.54	0.94	0.11	0.00	-	0.50	0.52	-	0.11	México	MX
BLKGUB1	Liquidez Gubernamental Mexico Muy Corto Plazo	4.21	6.61	6.55	-	30-jun-2021	29-jul-2021	17-ago-2009	-	178,490.44	-	1.93	0.00	0.00	0.05	0.00	-	0.25	0.30	-	0.05	México	MX
BLKGUB1	Liquidez Gubernamental Mexico Muy Corto Plazo	3.58	5.99	5.92	-	30-jun-2021	29-jul-2021	17-ago-2009	-	178,490.44	-	1.61	0.00	0.00	0.05	0.00	-	0.75	0.30	-	0.05	México	MX
BLKLIQ+	Fondeo Gubernamental Mexico Exentos	2.63	5.13	5.35	4.07	30-jun-2021	29-jul-2021	18-sep-2001	-	3,220.13	-	1.29	0.00	0.00	0.00	0.00	-	0.55	0.00	-	0.00	México	MX
BLKGUB1	Liquidez Gubernamental Mexico Muy Corto Plazo	2.31	4.85	5.01	4.10	30-jun-2021	29-jul-2021	28-may-2014	-	178,490.44	-	1.12	0.00	0.00	0.05	0.00	-	0.75	0.30	-	0.05	México	MX
BLKGUB1	Liquidez Gubernamental Mexico Muy Corto Plazo	3.14	5.65	5.81	4.56	30-jun-2021	29-jul-2021	17-jun-2008	-	178,490.44	-	1.54	0.00	0.00	0.05	0.00	-	0.13	0.30	-	0.05	México	MX
BLKGUB1	Liquidez Gubernamental Mexico Muy Corto Plazo	3.89	6.30	6.23	-	30-jun-2021	29-jul-2021	17-ago-2009	-	178,490.44	-	1.77	0.00	0.00	0.05	0.00	-	0.50	0.30	-	0.05	México	MX
BLKLIQ+	Fondeo Gubernamental Mexico Exentos	2.92	5.43	5.63	4.33	30-jun-2021	29-jul-2021	18-sep-2001	-	3,220.13	-	1.44	0.00	0.00	0.00	0.00	-	0.30	0.00	-	0.00	México	MX
BLKGUB1	Liquidez Gubernamental Mexico Muy Corto Plazo	4.52	6.93	-	7.08	30-jun-2021	29-jul-2021	15-oct-2001	-	178,490.44	-	2.09	0.00	0.00	0.05	0.00	-	0.00	0.30	-	0.05	México	MX
BLKGUB1	Liquidez Gubernamental Mexico Muy Corto Plazo	2.65	5.17	5.33	4.41	30-jun-2021	29-jul-2021	28-may-2014	-	178,490.44	-	1.28	0.00	0.00	0.05	0.00	-	0.50	0.30	-	0.05	México	MX
BLKMED	Acciones Mexico Mediana Capitalizacion	4.37	0.15	-0.54	1.25	30-nov-2019	29-jul-2021	19-abr-2013	-	197.47	-	0.50	23.13	2.02	0.00	80,711.39	0.00	2.50	0.00	-	0.00	México	MX
BLKIPC+	Acciones Mexico IPC Tactico	-15.52	-	-	-	31-jul-2019	29-jul-2021	03-feb-2011	-	87.27	-	-4.00	18.60	2.02	0.00	451,697.60	0.00	0.00	0.00	-	0.00	México	MX
BLKPAT	Acciones Mexico Diversificado	34.20	2.01	2.38	7.72	30-jun-2021	29-jul-2021	22-jul-1999	-	4,690.38	-	11.30	18.84	2.04	0.00	454,138.99	-	1.75	0.00	-	0.00	México	MX
BLKMED	Acciones Mexico Mediana Capitalizacion	-7.00	1.00	1.76	-	29-feb-2020	29-jul-2021	26-sep-2011	-	197.47	-	1.04	23.13	2.02	0.00	80,711.39	0.00	0.50	0.00	-	0.00	México	MX
BLKASIA	Acciones Asia	15.14	8.84	12.16	-	30-jun-2021	29-jul-2021	03-dic-2014	-	2,286.65	-	3.61	22.24	2.71	0.00	2,556,597.81	-	1.50	0.00	-	0.00	México	MX
BLKMED	Acciones Mexico Mediana Capitalizacion	-29.15	-11.31	-	-	31-mar-2020	29-jul-2021	13-may-2011	-	197.47	-	-29.30	23.13	2.02	0.00	80,711.39	0.00	0.00	0.00	-	0.00	México	MX
BLKDIA	Fondeo Gubernamental Mexico I	2.77	5.29	5.44	-	30-jun-2021	29-jul-2021	03-ene-2011	-	2,716.03	-	1.37	0.00	0.00	0.01	0.00	-	0.35	0.21	-	0.01	México	MX
BLKDIA	Fondeo Gubernamental Mexico I	1.90	4.41	4.61	3.27	30-jun-2021	29-jul-2021	25-oct-1989	-	2,716.03	-	0.95	0.00	0.00	0.01	0.00	85,804,731.84	1.05	0.21	-	0.01	México	MX
BLKMED	Acciones Mexico Mediana Capitalizacion	50.41	7.76	5.54	-	30-jun-2021	29-jul-2021	13-may-2011	-	197.47	-	12.93	23.13	2.02	0.00	80,711.39	25,277,010.42	0.00	0.00	-	0.00	México	MX
BLKEURV	Acciones Europa	16.38	8.43	11.11	11.07	30-jun-2021	29-jul-2021	07-may-2013	-	1,343.66	-	9.84	0.00	0.00	0.00	30,534.26	-	1.00	0.00	-	0.00	México	MX
BLKIPC+	Acciones Mexico IPC Tactico	-2.19	-	-	-	31-may-2019	29-jul-2021	03-feb-2011	-	87.27	-	3.77	18.60	2.02	0.00	451,697.60	-	0.50	0.00	-	0.00	México	MX
BLKINC	Internacional Income Oriented	16.02	-	-	9.76	30-jun-2021	29-jul-2021	07-oct-2019	-	2,605.99	-	5.25	0.00	0.00	1.57	184,838,750.10	-	2.00	3.91	-	1.57	México	MX
BLKDIN	Liquidez Mexico Corto Plazo I	2.55	5.07	5.25	-	30-jun-2021	29-jul-2021	20-ene-2009	-	77,733.13	-	1.23	14.54	0.94	0.11	0.00	13,068,213,139.51	0.65	0.52	-	0.11	México	MX
BLKGLO3	Estrategia Global ESG Balanceada en Moneda Extranjera	-0.84	8.33	-	-	30-jun-2021	29-jul-2021	15-mar-2011	-	13,584.70	-	3.06	0.00	0.00	3.16	74,604.97	-	1.50	4.24	-	3.16	México	MX
BLKUSEQ	Acciones Estados Unidos	24.16	-	-	21.15	30-jun-2021	29-jul-2021	11-sep-2006	-	5,745.66	-	15.77	0.00	0.00	0.00	371,519.36	-	0.00	0.00	-	0.00	México	MX
BLKEURV	Acciones Europa	-	-	-	-	31-may-2019	29-jul-2021	11-sep-2006	-	1,343.66	-	-	0.00	0.00	0.00	30,534.26	0.00	0.00	0.00	-	0.00	México	MX
BLKGLO3	Estrategia Global ESG Balanceada en Moneda Extranjera	-1.41	7.70	-	-	30-jun-2021	29-jul-2021	15-mar-2011	-	13,584.70	-	2.77	0.00	0.00	3.16	74,604.97	5,770,445,981.24	2.00	4.24	-	3.16	México	MX
BLKINC	Internacional Income Oriented	16.46	-	-	10.70	30-jun-2021	29-jul-2021	07-oct-2019	-	2,605.99	-	5.65	0.00	0.00	1.57	184,838,750.10	-	1.00	3.91	-	1.57	México	MX
BLKUDI+	Deuda Referenciada a Inflacion Muy Largo Plazo	4.66	9.43	8.02	7.79	30-jun-2021	29-jul-2021	12-oct-2007	-	2,020.60	-	-0.64	26.66	0.78	8.64	0.00	-	0.25	12.65	-	8.64	México	MX
BLKIPC	Acciones Mexico IPC	34.18	4.00	3.99	-	30-jun-2021	29-jul-2021	26-ago-2010	-	3,320.24	-	13.32	18.60	2.02	0.00	451,674.85	-	0.00	0.00	-	0.00	México	MX
BLKEURV	Acciones Europa	15.70	7.74	10.40	10.17	30-jun-2021	29-jul-2021	27-oct-2014	-	1,343.66	-	9.53	0.00	0.00	0.00	30,534.26	411,156,604.30	1.50	0.00	-	0.00	México	MX
BLKNUML	Fondeo Gubernamental Mexico Flexible	2.86	5.49	5.72	4.42	30-jun-2021	29-jul-2021	01-abr-2002	-	694.26	-	1.43	0.00	0.00	0.00	0.00	-	0.10	0.00	-	0.00	México	MX
ISBRZLTTL	iShares MSCI Brazil UCITS ETF (DE)	45.96	-	-	3.07	30-jun-2021	28-jul-2021	24-oct-2018	Accumulating	518.81	2.00	10.44	20.11	2.27	0.00	47,805.90	518,805,900.57	0.33	0.00	0.33	0.00	Alemania	DE
ISFLOTTTL	iShares $ Floating Rate Bond UCITS ETF	5.39	-	-	6.92	30-jun-2021	28-jul-2021	31-ago-2018	Accumulating	2,726.27	-	2.29	16.61	1.11	0.10	0.00	15,292,193,606.31	0.15	1.42	0.70	0.10	Irlanda	IE
BLKPZO	Deuda Mexico Mediano Plazo	3.90	-	-	-	30-jun-2021	29-jul-2021	19-jul-2018	-	833.30	-	0.04	16.50	1.25	2.15	0.00	-	0.00	3.59	-	2.15	México	MX
BLKGLO3	Estrategia Global ESG Balanceada en Moneda Extranjera	-	-	-	-0.58	30-jun-2021	29-jul-2021	14-jun-2018	-	13,584.70	-	3.96	0.00	0.00	3.16	74,604.97	-	0.00	4.24	-	3.16	México	MX
BLKGLO3	Estrategia Global ESG Balanceada en Moneda Extranjera	-1.41	-	-	-	30-jun-2021	29-jul-2021	14-jun-2018	-	13,584.70	-	2.77	0.00	0.00	3.16	74,604.97	-	2.00	4.24	-	3.16	México	MX
BLKFIH	Deuda Internacional Peso Hedged	4.66	-	-	5.41	30-jun-2021	29-jul-2021	17-jun-2019	-	28,565.21	-	1.68	0.00	0.00	1.56	114,894.51	-	1.50	2.15	-	1.56	México	MX
BLKUSLQ	Liquidez USD	-	-	-	-	31-may-2019	29-jul-2021	01-jun-2018	-	4,130.08	-	-	0.00	0.00	0.38	203,295.13	-	0.00	0.57	-	0.38	México	MX
BLKBONO	Deuda Mexico Muy Largo Plazo	-	-	-	-	31-may-2019	29-jul-2021	19-jul-2018	-	470.95	-	-	14.53	1.22	3.48	0.00	0.00	0.00	5.84	-	3.48	México	MX
BLKBONO	Deuda Mexico Muy Largo Plazo	-	-	-	-	31-may-2019	29-jul-2021	19-jul-2018	-	470.95	-	-	14.53	1.22	3.48	0.00	0.00	0.00	5.84	-	3.48	México	MX
BLKINT1	Acciones Internacional I	18.46	-	-	-	30-jun-2021	29-jul-2021	24-jul-2018	-	18,002.35	-	12.92	0.00	0.00	0.00	60,689.21	4,961,477,352.29	0.00	0.00	-	0.00	México	MX
BLKUSLQ	Liquidez USD	-13.93	-	-	-12.32	30-jun-2021	29-jul-2021	01-jun-2018	-	4,130.08	-	-0.31	0.00	0.00	0.38	203,295.13	928,585,142.32	0.00	0.57	-	0.38	México	MX
ISJPEMTTL	iShares J.P. Morgan $ EM Bond UCITS ETF	10.80	-	-	10.95	30-jun-2021	28-jul-2021	31-ago-2018	Accumulating	10,764.12	-	0.48	0.00	0.00	6.51	0.00	1,959,142,703.31	0.50	13.58	4.80	6.51	Irlanda	IE
ISIHYUTTL	iShares $ High Yield Corp Bond UCITS ETF	17.54	-	-	10.11	30-jun-2021	28-jul-2021	31-ago-2018	Accumulating	6,925.72	-	5.09	21.12	1.67	1.72	0.00	6,839,820,811.74	0.55	4.03	5.27	1.72	Irlanda	IE
ISSDIGTTL	iShares $ Short Duration Corp Bond UCITS ETF	5.55	-	-	9.08	30-jun-2021	28-jul-2021	31-ago-2018	Accumulating	6,307.17	-	1.90	20.40	1.55	2.36	0.00	19,974,436,141.63	0.25	2.48	2.96	2.36	Irlanda	IE
ISUS13TTL	iShares $ Treasury Bond 1-3yr UCITS ETF	4.21	-	-	8.08	30-jun-2021	28-jul-2021	31-ago-2018	Accumulating	8,751.76	-	1.82	0.00	0.00	1.90	0.00	13,480,903,239.88	0.10	1.93	1.60	1.90	Irlanda	IE
ISIUCMTTL	iShares S&P 500 Communication Sector UCITS ETF	48.10	-	-	21.74	30-jun-2021	28-jul-2021	17-sep-2018	Accumulating	152.27	-	19.49	32.54	4.19	0.00	925,135.41	152,269,509.75	0.15	0.00	0.50	0.00	Irlanda	IE
ISEMESTTL	iShares J.P. Morgan ESG $ EM Bond UCITS ETF	6.40	-	-	6.63	30-jun-2021	28-jul-2021	24-sep-2018	Accumulating	1,896.35	-	-1.33	0.00	0.40	6.42	0.00	1,187,283,844.15	0.45	12.85	4.74	6.42	Irlanda	IE
ISHEAGG	iShares ESG Aware U.S. Aggregate Bond ETF	-0.44	-	-	6.18	30-jun-2021	28-jul-2021	18-oct-2018	Distributing	1,424.23	-	-1.65			6.53		1,424,232,176.30	0.10	8.17	2.83	6.53	Estados Unidos	US
BLKGLO2	Estrategia Global Deuda en Moneda Extranjera	-	-	-	-	31-may-2019	29-jul-2021	01-oct-2015	-	6,330.53	-	-	0.00	0.00	3.24	44,443.36	0.00	-	7.88	-	3.24	México	MX
BLKGLO2	Estrategia Global Deuda en Moneda Extranjera	-10.98	-	-	2.52	30-jun-2021	29-jul-2021	01-oct-2015	-	6,330.53	-	-0.09	0.00	0.00	3.24	44,443.36	-	-	7.88	-	3.24	México	MX
BLKASIA	Acciones Asia	-	-	-	-	31-may-2019	29-jul-2021	11-sep-2006	-	2,286.65	-	-	22.24	2.71	0.00	2,556,597.81	0.00	-	0.00	-	0.00	México	MX
ISHBGRN	iShares Global Green Bond ETF	0.86	-	-	5.73	30-jun-2021	28-jul-2021	13-nov-2018	Distributing	219.39	-	-2.24			8.29		219,392,068.09	0.20	9.17	1.33	8.29	Estados Unidos	US
ISSASUTTL	iShares MSCI USA ESG Screened UCITS ETF	42.82	-	-	21.29	30-jun-2021	28-jul-2021	19-oct-2018	Accumulating	4,180.85	-	14.99	35.03	4.91	0.00	573,663.38	3,803,540,625.04	0.07	0.00	0.02	0.00	Irlanda	IE
ISSAEUTTL	iShares MSCI Europe ESG Screened UCITS ETF	28.65	-	-	11.81	30-jun-2021	28-jul-2021	19-oct-2018	Accumulating	969.74	-	15.43	24.26	2.24	0.00	83,471.01	886,452,666.39	0.12	0.00	0.00	0.00	Irlanda	IE
ISSAUMTTL	iShares MSCI EMU ESG Screened UCITS ETF	30.92	-	-	11.80	30-jun-2021	28-jul-2021	19-oct-2018	Accumulating	1,950.82	-	15.56	25.38	1.98	0.00	79,465.23	1,591,835,415.27	0.12	0.00	0.00	0.00	Irlanda	IE
ISSAEMTTL	iShares MSCI EM IMI ESG Screened UCITS ETF	42.79	-	-	17.10	30-jun-2021	28-jul-2021	19-oct-2018	Accumulating	1,698.03	-	8.56	18.34	1.96	0.00	128,624.52	1,398,203,884.74	0.18	0.00	0.14	0.00	Irlanda	IE
ISSAJPTTL	iShares MSCI Japan ESG Screened UCITS ETF	24.84	-	-	9.26	30-jun-2021	28-jul-2021	19-oct-2018	Accumulating	940.92	-	0.96	16.79	1.52	0.00	52,777.90	796,283,311.92	0.15	0.00	0.02	0.00	Irlanda	IE
ISSAWDTTL	iShares MSCI World ESG Screened UCITS ETF	39.73	-	-	17.99	30-jun-2021	28-jul-2021	19-oct-2018	Accumulating	1,607.79	-	13.17	29.31	3.33	0.00	417,898.10	1,372,238,086.51	0.20	0.00	0.01	0.00	Irlanda	IE
BLKDIN	Liquidez Mexico Corto Plazo I	4.58	-	-	-	30-jun-2021	29-jul-2021	14-ene-2019	-	77,733.13	-	2.10	14.54	0.94	0.11	0.00	-	-	0.52	-	0.11	México	MX
ISECARTTL	iShares Electric Vehicles and Driving Technology UCITS ETF	77.94	-	-	22.36	30-jun-2021	28-jul-2021	20-feb-2019	Accumulating	707.69	-	14.64	25.38	1.67	0.00	69,051.69	707,693,289.55	0.40	0.00	0.04	0.00	Irlanda	IE
ISIBTUTTL	iShares $ Treasury Bond 0-1yr UCITS ETF	0.09	-	-	1.26	30-jun-2021	28-jul-2021	20-feb-2019	Accumulating	7,608.65	-	0.02	0.00	0.40	0.33	0.00	3,879,587,776.84	0.07	0.33	0.50	0.33	Irlanda	IE
IUS-IDRV	iShares Self-Driving EV and Tech ETF	79.08	-	-	37.15	30-jun-2021	28-jul-2021	16-abr-2019	Distributing	410.85	-	15.77	26.98	2.70			410,849,304.56	0.47				Estados Unidos	US
IUS-IHAK	iShares Cybersecurity and Tech ETF	38.83	-	-	31.18	30-jun-2021	28-jul-2021	11-jun-2019	Distributing	612.99	-	7.00	30.02	7.47			612,985,283.31	0.47				Estados Unidos	US
ISEEDSTTL	iShares MSCI USA ESG Enhanced UCITS ETF	42.35	-	-	23.40	30-jun-2021	28-jul-2021	16-abr-2019	Accumulating	4,039.05	-	14.98	34.08	4.93	0.00	548,448.39	3,001,902,162.94	0.07	0.00	0.02	0.00	Irlanda	IE
ISEEWDTTL	iShares MSCI World ESG Enhanced UCITS ETF	39.56	-	-	19.56	30-jun-2021	28-jul-2021	16-abr-2019	Accumulating	1,573.84	-	13.43	29.01	3.32	0.00	390,659.49	1,376,008,992.90	0.20	0.00	0.01	0.00	Irlanda	IE
ISEEJDTTL	iShares MSCI Japan ESG Enhanced UCITS ETF	24.56	-	-	12.71	30-jun-2021	28-jul-2021	16-abr-2019	Accumulating	404.97	-	0.62	16.62	1.52	0.00	52,520.91	298,232,061.49	0.15	0.00	0.06	0.00	Irlanda	IE
ISEEDMTTL	iShares MSCI EM ESG Enhanced UCITS ETF	43.11	-	-	21.28	30-jun-2021	28-jul-2021	22-oct-2019	Accumulating	1,223.45	-	7.74	18.88	2.09	0.00	143,760.94	988,130,887.23	0.18	0.00	0.16	0.00	Irlanda	IE
ISIBTUTTL	iShares $ Treasury Bond 0-1yr UCITS ETF	4.27	-	-	6.22	30-jun-2021	28-jul-2021	16-may-2019	Accumulating	7,608.65	-	1.97	0.00	0.40	0.33	0.00	72,073,890,817.41	0.10	0.33	0.50	0.33	Irlanda	IE
ISICHNTTL	iShares MSCI China UCITS ETF	26.99	-	-	19.51	30-jun-2021	28-jul-2021	20-jun-2019	Accumulating	384.10	-	1.69	14.77	1.95	0.00	181,567.45	380,781,295.65	0.40	0.00	0.02	0.00	Irlanda	IE
IUS-IDNA	iShares Genomics Immunology and Healthcare ETF	37.52	-	-	45.14	30-jun-2021	28-jul-2021	11-jun-2019	Distributing	327.69	-	13.17	28.75	4.75			327,686,422.86	0.47				Estados Unidos	US
ID-CEU	iShares Core MSCI EMU UCITS ETF	31.91	-	-	14.25	30-jun-2021	28-jul-2021	05-jun-2019	Accumulating	3,800.55	-	15.97	25.56	2.00	0.00	78,444.19	463,838,822.71	0.15	0.00	0.00	0.00	Irlanda	IE
ISIGOVTTL	iShares Global Govt Bond UCITS ETF	-1.78	-	-	2.58	30-jun-2021	28-jul-2021	21-jun-2019	Accumulating	2,144.72	-	-2.37	0.00	0.00	8.71	0.00	91,755,114.74	0.25	10.27	1.64	8.71	Irlanda	IE
BLKFIH	Deuda Internacional Peso Hedged	4.96	-	-	5.72	30-jun-2021	29-jul-2021	17-jun-2019	-	28,565.21	-	1.82	0.00	0.00	1.56	114,894.51	-	0.17	2.15	-	1.56	México	MX
BLKCOR	Deuda Corporativa Mexico	-	-	-	-	30-sep-2020	29-jul-2021	17-jun-2019	-	5,333.44	-	2.02	18.86	1.13	0.24	0.00	0.00	0.10	1.19	-	0.24	México	MX
BLKCOR	Deuda Corporativa Mexico	2.94	-	-	4.49	30-jun-2021	29-jul-2021	17-jun-2019	-	5,333.44	-	1.35	18.86	1.13	0.24	0.00	3,818,497.82	0.18	1.19	-	0.24	México	MX
ISDHYDTTL	iShares $ High Yield Corp Bond ESG UCITS ETF	13.49	-	-	6.63	30-jun-2021	28-jul-2021	12-nov-2019	Accumulating	1,548.01	-	2.72	18.44	1.86	1.81	0.00	668,897,189.75	0.50	5.02	5.51	1.81	Irlanda	IE
ISCNYBTTL	iShares China CNY Bond UCITS ETF	-0.55	-	-	1.89	30-jun-2021	28-jul-2021	04-nov-2019	Distributing	12,137.91	-	0.51	0.00	0.00	5.69	0.00	357,835,528.70	0.40	7.57	3.09	5.69	Irlanda	IE
ISCITYTTL	iShares Smart City Infrastructure UCITS ETF	41.16	-	-	26.95	30-jun-2021	28-jul-2021	03-mar-2020	Accumulating	294.66	-	13.15	30.90	2.68	0.00	19,075.03	244,813,051.05	0.40	0.00	0.08	0.00	Irlanda	IE
ID-CSPX	iShares Core S&P 500 UCITS ETF	45.13	-	-	25.93	30-jun-2021	28-jul-2021	11-dic-2019	Accumulating	50,685.69	-	16.87	33.19	4.70	0.00	586,093.92	4,943,780,605.47	0.12	0.00	0.01	0.00	Irlanda	IE
ISIJPATTL	iShares Core MSCI Japan IMI UCITS ETF	32.95	-	-	14.80	30-jun-2021	28-jul-2021	11-dic-2019	Accumulating	4,763.05	-	11.09	16.63	1.40	0.00	43,146.33	44,648,630.48	0.20	0.00	0.02	0.00	Irlanda	IE
ID-CEU	iShares Core MSCI EMU UCITS ETF	36.70	-	-	15.18	30-jun-2021	28-jul-2021	11-dic-2019	Accumulating	3,800.55	-	17.96	25.56	2.00	0.00	78,444.19	67,512,108.31	0.17	0.00	0.00	0.00	Irlanda	IE
ISSMEUTTL	iShares Core MSCI Europe UCITS ETF	32.51	-	-	13.86	30-jun-2021	28-jul-2021	11-dic-2019	Accumulating	6,502.17	-	16.94	23.59	2.20	0.00	82,964.32	1,611,704,977.52	0.17	0.00	0.00	0.00	Irlanda	IE
BLKGUB1	Liquidez Gubernamental Mexico Muy Corto Plazo	1.89	-	-	-	30-jun-2021	29-jul-2021	13-dic-2019	-	178,490.44	-	0.93	0.00	0.00	0.05	0.00	-	0.30	0.30	-	0.05	México	MX
BLKINT1	Acciones Internacional I	17.91	-	-	-	30-jun-2021	29-jul-2021	16-dic-2019	-	18,002.35	-	12.66	0.00	0.00	0.00	60,689.21	-	0.00	0.00	-	0.00	México	MX
BLKINT1	Acciones Internacional I	16.07	-	-	-	30-jun-2021	29-jul-2021	16-dic-2019	-	18,002.35	-	11.79	0.00	0.00	0.00	60,689.21	37,892,795.13	0.00	0.00	-	0.00	México	MX
BLKEM1	Acciones Mercados Emergentes I	23.44	-	-	-	30-jun-2021	29-jul-2021	16-dic-2019	-	1,189.41	-	9.96	0.00	0.00	0.00	87,883.18	-	0.00	0.00	-	0.00	México	MX
BLKEM1	Acciones Mercados Emergentes I	21.51	-	-	-	30-jun-2021	29-jul-2021	16-dic-2019	-	1,189.41	-	9.10	0.00	0.00	0.00	87,883.18	-	0.00	0.00	-	0.00	México	MX
IUS-LDEM	iShares ESG MSCI EM Leaders ETF	43.42	-	-	21.40	30-jun-2021	28-jul-2021	05-feb-2020	Distributing	857.80	-	10.48	20.14	2.20			857,798,824.00	0.16				Estados Unidos	US
BLK2060	LifePath 2060	-	-	-	22.32	30-jun-2021	29-jul-2021	27-ene-2020	-	4.55	-	11.38	0.00	0.00	0.77	715,561,712.32	-	-	1.16	-	0.77	México	MX
BLK2060	LifePath 2060	-	-	-	-	30-jun-2021	29-jul-2021	27-ene-2020	-	4.55	-	-	0.00	0.00	0.77	715,561,712.32	-	-	1.16	-	0.77	México	MX
ISSUOUTTL	iShares $ Corp Bond ESG UCITS ETF	2.11	-	-	2.99	30-jun-2021	28-jul-2021	03-mar-2020	Accumulating	767.55	-	-1.60	21.23	1.85	8.10	0.00	458,110,647.77	0.15	11.16	3.52	8.10	Irlanda	IE
IM-ESGMEX	iShares ESG MSCI Mexico ETF	-	-	-	-	30-jun-2021	28-jul-2021	27-jul-2020	-	29,078.41	-	14.04	19.30	2.39	0.00	560,606.00	29,078,411,701.01	0.20	0.00	0.23	0.00	México	MX
ISMVEATTL	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	27.52	-	-	28.09	30-jun-2021	28-jul-2021	20-abr-2020	Accumulating	1,616.93	-	11.54	31.45	5.58	0.00	216,155.19	1,616,930,714.54	0.20	0.00	0.03	0.00	Irlanda	IE
ISMVEWTTL	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	19.35	-	-	19.51	30-jun-2021	28-jul-2021	20-abr-2020	Accumulating	237.45	-	7.59	25.83	3.55	0.00	148,121.12	118,807,801.03	0.30	0.00	0.52	0.00	Irlanda	IE
ISWQDVTTL	iShares MSCI World Quality Dividend UCITS ETF	27.32	-	-	31.57	30-jun-2021	28-jul-2021	14-may-2020	Accumulating	335.57	-	10.52	19.40	2.74	0.00	140,892.50	43,552,495.47	0.38	0.00	-0.02	0.00	Irlanda	IE
ISCNYBTTL	iShares China CNY Bond UCITS ETF	12.01	-	-	9.38	30-jun-2021	28-jul-2021	14-may-2020	Accumulating	12,137.91	-	3.19	0.00	0.00	5.69	0.00	4,729,372,083.30	0.35	7.57	3.09	5.69	Irlanda	IE
ISHSGOV	iShares 0-3 Month Treasury Bond ETF	0.06	-	-	0.06	30-jun-2021	28-jul-2021	26-may-2020	Distributing	725.16	-	0.01			0.07		725,155,781.31	0.03	0.07	1.54	0.07	Estados Unidos	US
ISUMDVTTL	iShares US Medical Devices UCITS ETF	-	-	-	-	30-jun-2021	28-jul-2021	03-ago-2020	Accumulating	49.09	-	10.40	50.06	5.91	0.00	123,137.90	49,086,051.98	0.25	0.00	0.02	0.00	Irlanda	IE
ISHAEXTTL	iShares AEX UCITS ETF	-	-	-	-	30-jun-2021	28-jul-2021	29-jul-2020	Accumulating	460.12	-	17.87	30.27	2.35	0.00	104,741.74	7,186,176.29	0.30	0.00	0.00	0.00	Irlanda	IE
ISIBGETTL	iShares € Govt Bond 0-1yr UCITS ETF	-	-	-	-	30-jun-2021	28-jul-2021	29-jul-2020	Accumulating	163.15	-	1.97	11.24	0.49	0.38	0.00	172,228,796.59	0.22	0.38	2.77	0.38	Irlanda	IE
ISIGLSTTL	iShares UK Gilts 0-5yr UCITS ETF	-	-	-	-	30-jun-2021	28-jul-2021	29-jul-2020	Accumulating	1,180.20	-	1.24	17.39	1.76	2.59	0.00	6,143,521.06	0.09	2.66	1.79	2.59	Irlanda	IE
ISEU13TTL	iShares € Govt Bond 1-3yr UCITS ETF	-	-	-	-	30-jun-2021	28-jul-2021	29-jul-2020	Accumulating	1,418.97	-	1.90	11.30	0.49	1.90	0.00	6,216,498.13	0.22	1.89	0.12	1.90	Irlanda	IE
ISLQDETTL	iShares $ Corp Bond UCITS ETF	-	-	-	-	30-jun-2021	28-jul-2021	19-ago-2020	Accumulating	5,887.93	-	0.08	22.23	1.89	9.68	0.00	6,293,020.18	0.25	13.76	3.74	9.68	Irlanda	IE
ISLQDHTTL	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	-	-	-	-	30-jun-2021	28-jul-2021	19-ago-2020	Accumulating	531.58	-	4.07	22.22	1.90	0.06	0.00	15,944,003.75	0.30	13.75	3.67	0.06	Irlanda	IE
ISSDHYTTL	iShares $ Short Duration High Yield Corp Bond UCITS ETF	-	-	-	-	30-jun-2021	28-jul-2021	19-ago-2020	Accumulating	1,743.73	-	5.12	16.86	1.51	1.01	0.00	320,023,989.18	0.50	2.15	5.63	1.01	Irlanda	IE
IUS-XVV	iShares ESG Screened S&P 500 ETF	-	-	-	-	30-jun-2021	28-jul-2021	22-sep-2020	Distributing	83.09	-	15.13	33.65	5.03			82,751,125.66	0.08				Estados Unidos	US
IUS-IWFH	iShares Virtual Work and Life Multisector ETF	-	-	-	-	30-jun-2021	28-jul-2021	29-sep-2020	Distributing	8.51	-	-0.63	33.27	5.68			8,509,597.77	0.47				Estados Unidos	US
ISIESETTL	iShares MSCI Europe SRI UCITS ETF	-	-	-	-	30-jun-2021	28-jul-2021	10-nov-2020	Accumulating	4,079.06	-	11.56	27.94	2.85	0.00	77,321.71	18,272,690.98	0.20	0.00	0.00	0.00	Irlanda	IE
BLKMAG	Multi Asset Growth	-	-	-	-	30-jun-2021	29-jul-2021	09-nov-2020	-	7,316.89	-	-	0.00	0.00	2.21	42,417.86	-	0.00	2.83	-	2.21	México	MX
ISERNDTTL	iShares $ Ultrashort Bond UCITS ETF	-	-	-	-	30-jun-2021	28-jul-2021	15-dic-2020	Accumulating	798.42	-	2.10	17.72	1.18	0.33	0.00	256,690.34	0.12	0.67	2.28	0.33	Irlanda	IE
ISIMBSTTL	iShares US Mortgage Backed Securities UCITS ETF	-	-	-	-	30-jun-2021	28-jul-2021	15-dic-2020	Accumulating	1,455.74	-	0.78	0.00	0.40	4.60	0.00	255,187.45	0.30	4.83	2.95	4.60	Irlanda	IE
ID-CBU7	iShares $ Treasury Bond 3-7yr UCITS ETF	-	-	-	-	30-jun-2021	28-jul-2021	15-dic-2020	Accumulating	2,697.30	-	0.39	0.00	0.40	4.66	0.00	331,628,713.79	0.10	4.86	1.54	4.66	Irlanda	IE
ISUS10TTL	iShares $ Treasury Bond 7-10yr UCITS ETF	-	-	-	-	30-jun-2021	28-jul-2021	15-dic-2020	Accumulating	4,472.57	-	-1.55	0.00	0.00	7.95	0.00	252,243.52	0.10	8.54	1.68	7.95	Irlanda	IE
ISIDTLTTL	iShares $ Treasury Bond 20+yr UCITS ETF	-	-	-	-	30-jun-2021	28-jul-2021	15-dic-2020	Accumulating	2,185.66	-	-6.11	0.00	0.40	19.02	0.00	244,286.56	0.10	25.91	2.58	19.02	Irlanda	IE
BLKGLO4	Estrategia Global ESG Crecimiento en Moneda Extranjera	-	-	-	-	30-jun-2021	29-jul-2021	25-ene-2021	-	1,456.32	-	-	0.00	0.00	1.07	72,729.19	-	0.58	1.36	-	1.07	México	MX
BLKGLO4	Estrategia Global ESG Crecimiento en Moneda Extranjera	-	-	-	-	30-jun-2021	29-jul-2021	25-ene-2021	-	1,456.32	-	-	0.00	0.00	1.07	72,729.19	-	0.75	1.36	-	1.07	México	MX
BLKGLO4	Estrategia Global ESG Crecimiento en Moneda Extranjera	-	-	-	-	-	29-jul-2021	25-ene-2021	-	1,456.32	-	-	0.00	0.00	1.07	72,729.19	-	0.00	1.36	-	1.07	México	MX
BLKGLO4	Estrategia Global ESG Crecimiento en Moneda Extranjera	-	-	-	-	30-jun-2021	29-jul-2021	25-ene-2021	-	1,456.32	-	-	0.00	0.00	1.07	72,729.19	-	0.75	1.36	-	1.07	México	MX
BLKFUSA	Acciones Estados Unidos Fundamental	-	-	-	-	30-jun-2021	29-jul-2021	17-may-2021	-	2,328.29	-	-	37.70	4.43	0.00	9,857,845.62	-	0.67	0.00	-	0.00	México	MX
BLKFUSA	Acciones Estados Unidos Fundamental	-	-	-	-	-	29-jul-2021	17-may-2021	-	2,328.29	-	-	37.70	4.43	0.00	9,857,845.62	-	0.00	0.00	-	0.00	México	MX
BLKFUSA	Acciones Estados Unidos Fundamental	-	-	-	-	-	29-jul-2021	17-may-2021	-	2,328.29	-	-	37.70	4.43	0.00	9,857,845.62	802,700,910.48	0.33	0.00	-	0.00	México	MX
BLKFUSA	Acciones Estados Unidos Fundamental	-	-	-	-	30-jun-2021	29-jul-2021	17-may-2021	-	2,328.29	-	-	37.70	4.43	0.00	9,857,845.62	-	0.50	0.00	-	0.00	México	MX
BLKFUSA	Acciones Estados Unidos Fundamental	-	-	-	-	30-jun-2021	29-jul-2021	17-may-2021	-	2,328.29	-	-	37.70	4.43	0.00	9,857,845.62	76,576,584.32	0.33	0.00	-	0.00	México	MX
BLKFUSA	Acciones Estados Unidos Fundamental	-	-	-	-	-	29-jul-2021	17-may-2021	-	2,328.29	-	-	37.70	4.43	0.00	9,857,845.62	577,946,747.99	0.00	0.00	-	0.00	México	MX