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	-19.92	-1.49	1.65	5.07	31-jul-2022	15-ago-2022	08-dic-2009	Distributing	1,446.64	-	-14.40	13.79	1.91	13.37	0.00	1,446,637,922.02	0.06	22.94	4.45	13.37	Estados Unidos	US
ISHILTB	iShares Core 10+ Year USD Bond ETF	-19.77	-1.44	1.65	4.97	31-jul-2022	15-ago-2022	08-dic-2009	Distributing	302.29	-	-15.13	13.39	1.91	14.23	0.00	302,289,486.81	0.06	22.87	3.64	14.23	Estados Unidos	US
ISHQLTA	iShares Aaa - A Rated Corporate Bond ETF	-11.65	-0.28	1.43	2.46	31-jul-2022	15-ago-2022	14-feb-2012	Distributing	869.88	-	-7.52	12.84	1.65	7.62	0.00	869,877,985.33	0.15	11.30	3.24	7.62	Estados Unidos	US
ISHSTIP	iShares 0-5 Year TIPS Bond ETF	1.54	4.14	3.33	2.00	31-jul-2022	15-ago-2022	01-dic-2010	Distributing	12,756.79	-	0.88	0.00	0.00	2.63	0.00	12,756,793,703.11	0.03	2.67	0.26	2.63	Estados Unidos	US
ISHIGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	-5.25	0.75	1.68	2.44	31-jul-2022	15-ago-2022	05-ene-2007	Distributing	21,543.72	-	-3.17	10.80	1.25	2.72	0.00	21,543,718,816.62	0.06	3.14	3.04	2.72	Estados Unidos	US
ISHT1-3	iShares 1-3 Year Treasury Bond ETF	-3.33	0.25	0.82	1.74	31-jul-2022	15-ago-2022	22-jul-2002	Distributing	26,496.32	-	-1.93	0.00	0.00	1.85	0.00	26,496,319,946.54	0.15	1.91	1.21	1.85	Estados Unidos	US
ISHT10-20	iShares 10-20 Year Treasury Bond ETF	-17.27	-2.89	0.12	4.01	31-jul-2022	15-ago-2022	05-ene-2007	Distributing	4,751.87	-	-13.29	0.00	0.00	14.09	0.00	4,751,873,924.56	0.15	17.81	2.11	14.09	Estados Unidos	US
ISHT20	iShares 20+ Year Treasury Bond ETF	-20.09	-2.43	0.99	5.23	31-jul-2022	15-ago-2022	22-jul-2002	Distributing	25,136.85	-	-16.76	0.00	0.00	18.06	0.00	25,136,846,529.07	0.15	25.74	2.42	18.06	Estados Unidos	US
ISHT3-7	iShares 3-7 Year Treasury Bond ETF	-7.20	-0.01	0.99	3.04	31-jul-2022	15-ago-2022	05-ene-2007	Distributing	12,234.93	-	-3.97	0.00	0.00	4.56	0.00	12,234,931,979.58	0.15	4.86	1.69	4.56	Estados Unidos	US
ISHT7-10	iShares 7-10 Year Treasury Bond ETF	-9.65	-0.26	1.28	4.01	31-jul-2022	15-ago-2022	22-jul-2002	Distributing	23,478.74	-	-5.96	0.00	0.00	7.89	0.00	23,478,740,708.05	0.15	8.53	1.32	7.89	Estados Unidos	US
ISHAGG	iShares Core U.S. Aggregate Bond ETF	-9.13	-0.26	1.23	3.32	31-jul-2022	15-ago-2022	22-sep-2003	Distributing	83,881.26	-	-6.13	11.37	1.34	6.44	0.00	83,881,258,046.92	0.03	8.73	2.57	6.44	Estados Unidos	US
ISHUSIG	iShares Broad USD Investment Grade Corporate Bond ETF	-12.51	-0.26	1.64	4.02	31-jul-2022	15-ago-2022	05-ene-2007	Distributing	7,095.18	-	-8.52	12.21	1.50	7.28	0.00	7,095,175,878.47	0.04	10.99	3.64	7.28	Estados Unidos	US
ISHIGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	-11.57	0.09	2.07	3.73	31-jul-2022	15-ago-2022	05-ene-2007	Distributing	9,760.87	-	-7.67	12.40	1.52	6.27	0.00	9,760,874,652.85	0.06	7.62	3.38	6.27	Estados Unidos	US
ISHIGOVCR	iShares Intermediate Government/Credit Bond ETF	-6.63	0.21	1.19	2.86	31-jul-2022	15-ago-2022	05-ene-2007	Distributing	2,402.77	-	-3.90	12.01	1.51	3.94	0.00	2,402,774,661.66	0.20	4.34	2.14	3.94	Estados Unidos	US
ISHMBS	iShares MBS ETF	-6.84	-0.60	0.81	2.80	31-jul-2022	15-ago-2022	13-mar-2007	Distributing	21,767.22	-	-4.45	7.41	0.69	5.91	0.00	21,767,216,298.37	0.04	7.98	2.72	5.91	Estados Unidos	US
ISHTSHT	iShares Short Treasury Bond ETF	-0.17	0.49	1.00	0.90	31-jul-2022	15-ago-2022	05-ene-2007	Distributing	19,576.06	-	-0.05	0.00	0.00	0.31	0.00	19,576,064,943.40	0.15	0.32	0.59	0.31	Estados Unidos	US
ISHTIPS	iShares TIPS Bond ETF	-3.83	4.15	3.80	3.98	31-jul-2022	15-ago-2022	04-dic-2003	Distributing	29,828.30	-	-3.18	0.00	0.00	7.17	0.00	29,828,300,526.18	0.19	7.65	0.52	7.17	Estados Unidos	US
ISHGOVT	iShares U.S. Treasury Bond ETF	-8.82	-0.44	0.90	1.16	31-jul-2022	15-ago-2022	14-feb-2012	Distributing	22,756.33	-	-6.02	0.00	0.00	6.33	0.00	22,756,325,563.88	0.05	7.88	1.84	6.33	Estados Unidos	US
I-CSFD	iShares Cohen & Steers REIT ETF	-2.36	7.09	7.89	9.76	31-jul-2022	15-ago-2022	29-ene-2001	Distributing	2,817.10	-	-4.81	39.77	3.35	0.00	51,663.00	2,817,102,324.21	0.33	0.00	0.12	0.00	Estados Unidos	US
ISHCN_XSB	iShares Core Canadian Short Term Bond Index ETF	-4.09	0.36	1.14	3.45	31-jul-2022	15-ago-2022	20-nov-2000	-	3,057.01	-	-2.33	11.31	1.50	2.69	0.00	3,057,007,396.05	0.09	3.06	2.27	2.69	Canadá	CA
IUS-IDV-J	iShares International Select Dividend ETF	-8.73	3.07	1.96	1.55	31-jul-2022	15-ago-2022	11-jun-2007	Distributing	4,586.97	-	-10.76	5.90	1.05	0.00	29,953.03	4,586,966,862.37	0.49	0.00	0.15	0.00	Estados Unidos	US
I-DSDIV	iShares Select Dividend ETF	8.87	10.73	9.43	8.58	31-jul-2022	15-ago-2022	03-nov-2003	Distributing	22,725.72	-	-0.17	12.54	1.98	0.00	58,507.92	22,725,718,857.26	0.38	0.00	0.33	0.00	Estados Unidos	US
I-DTRAN	iShares U.S. Transportation ETF	-6.17	7.75	8.32	9.69	31-jul-2022	15-ago-2022	06-oct-2003	Distributing	942.55	-	-9.32	17.80	4.51	0.00	82,903.30	942,545,104.39	0.41	0.00	0.26	0.00	Estados Unidos	US
I-DJAERO	iShares U.S. Aerospace & Defense ETF	-3.26	-0.08	5.88	10.30	31-jul-2022	15-ago-2022	01-may-2006	Distributing	4,016.28	-	3.08	25.78	3.18	0.00	68,133.34	4,016,280,747.24	0.39	0.00	0.02	0.00	Estados Unidos	US
I-DBMAT	iShares U.S. Basic Materials ETF	-4.75	11.91	8.21	7.66	31-jul-2022	15-ago-2022	12-jun-2000	Distributing	1,050.00	-	-4.22	13.92	2.89	0.00	53,907.69	1,049,999,184.09	0.41	0.00	0.24	0.00	Estados Unidos	US
I-DJBD	iShares U.S. Broker-Dealers & Securities Exchanges ETF	-8.21	14.50	12.98	5.64	31-jul-2022	15-ago-2022	01-may-2006	Distributing	525.93	-	-12.30	10.64	1.97	0.00	76,058.10	525,933,589.79	0.39	0.00	0.22	0.00	Estados Unidos	US
I-DNCYCL	iShares U.S. Consumer Staples ETF	8.68	19.10	12.53	9.52	31-jul-2022	15-ago-2022	12-jun-2000	Distributing	1,542.45	-	-0.64	24.21	4.46	0.00	152,825.25	1,542,453,390.95	0.41	0.00	0.00	0.00	Estados Unidos	US
I-DCYCL	iShares U.S. Consumer Discretionary ETF	-15.75	6.74	10.26	7.75	31-jul-2022	15-ago-2022	12-jun-2000	Distributing	809.44	-	-13.50	21.63	4.61	0.00	363,261.13	809,441,491.27	0.41	0.00	0.08	0.00	Estados Unidos	US
I-DENGY	iShares U.S. Energy ETF	64.35	13.46	7.50	6.49	31-jul-2022	15-ago-2022	12-jun-2000	Distributing	2,097.36	-	22.76	17.23	2.57	0.00	163,738.47	2,097,355,290.89	0.41	0.00	0.33	0.00	Estados Unidos	US
I-DFIN	iShares U.S. Financials ETF	-7.34	7.09	8.35	5.31	31-jul-2022	15-ago-2022	22-may-2000	Distributing	2,107.10	-	-12.42	10.20	1.56	0.00	155,937.31	2,107,098,206.69	0.41	0.00	-0.01	0.00	Estados Unidos	US
I-DFNSVC	iShares U.S. Financial Services ETF	-11.83	7.02	8.84	4.65	31-jul-2022	15-ago-2022	12-jun-2000	Distributing	1,570.06	-	-15.52	11.86	1.88	0.00	174,965.78	1,570,057,946.97	0.41	0.00	0.31	0.00	Estados Unidos	US
I-DJHCPRO	iShares U.S. Healthcare Providers ETF	3.53	16.73	15.13	11.83	31-jul-2022	15-ago-2022	01-may-2006	Distributing	1,519.25	-	3.47	18.51	2.81	0.00	160,079.31	1,519,246,965.74	0.39	0.00	0.00	0.00	Estados Unidos	US
I-DHLTH	iShares U.S. Healthcare ETF	-1.67	14.36	12.18	8.52	31-jul-2022	15-ago-2022	12-jun-2000	Distributing	3,170.48	-	0.78	22.62	4.88	0.00	197,383.93	3,170,475,315.35	0.41	0.00	-0.04	0.00	Estados Unidos	US
I-DJHOME	iShares U.S. Home Construction ETF	-14.05	16.87	13.12	2.00	31-jul-2022	15-ago-2022	01-may-2006	Distributing	1,575.66	-	-13.27	8.73	1.86	0.00	35,079.29	1,575,657,761.64	0.39	0.00	0.00	0.00	Estados Unidos	US
I-DTOTAL	iShares Dow Jones U.S. ETF	-7.44	12.41	12.08	6.85	31-jul-2022	15-ago-2022	12-jun-2000	Distributing	1,597.04	-	-8.57	19.95	3.81	0.00	530,568.31	1,597,039,594.28	0.20	0.00	0.25	0.00	Estados Unidos	US
I-DIND	iShares U.S. Industrials ETF	-12.43	8.13	9.29	7.01	31-jul-2022	15-ago-2022	12-jun-2000	Distributing	1,200.44	-	-8.53	22.70	4.60	0.00	113,035.64	1,200,439,815.03	0.41	0.00	0.33	0.00	Estados Unidos	US
I-DJINSUR	iShares U.S. Insurance ETF	8.45	6.91	7.22	5.02	31-jul-2022	15-ago-2022	01-may-2006	Distributing	345.17	-	-2.79	9.45	1.38	0.00	37,529.06	345,170,761.75	0.39	0.00	0.13	0.00	Estados Unidos	US
I-DJMEDDEV	iShares U.S. Medical Devices ETF	-15.38	9.75	14.75	12.63	31-jul-2022	15-ago-2022	01-may-2006	Distributing	6,997.82	-	-8.93	31.57	4.51	0.00	107,291.67	6,997,820,685.79	0.39	0.00	0.16	0.00	Estados Unidos	US
I-DJOGP	iShares U.S. Oil & Gas Exploration & Production ETF	74.56	20.33	11.47	4.60	31-jul-2022	15-ago-2022	01-may-2006	Distributing	888.75	-	22.32	13.28	2.56	0.00	50,062.96	888,748,804.09	0.39	0.00	0.24	0.00	Estados Unidos	US
I-DJOILES	iShares U.S. Oil Equipment & Services ETF	23.76	-6.40	-11.45	-5.59	31-jul-2022	15-ago-2022	01-may-2006	Distributing	170.46	-	6.43	27.51	1.72	0.00	19,708.42	170,457,814.62	0.39	0.00	0.03	0.00	Estados Unidos	US
I-DJPHARMA	iShares U.S. Pharmaceuticals ETF	0.97	11.33	5.65	10.13	31-jul-2022	15-ago-2022	01-may-2006	Distributing	447.17	-	0.78	17.32	3.20	0.00	188,054.16	447,172,891.17	0.39	0.00	0.22	0.00	Estados Unidos	US
I-DREAL	iShares U.S. Real Estate ETF	-4.22	6.53	7.46	9.40	31-jul-2022	15-ago-2022	12-jun-2000	Distributing	4,491.60	-	-5.39	30.96	2.87	0.00	44,101.99	4,491,596,328.70	0.39	0.00	0.22	0.00	Estados Unidos	US
I-DJRBANK	iShares U.S. Regional Banks ETF	-3.10	6.10	5.53	2.75	31-jul-2022	15-ago-2022	01-may-2006	Distributing	920.11	-	-15.03	11.52	1.36	0.00	36,013.55	920,110,712.33	0.39	0.00	0.23	0.00	Estados Unidos	US
I-DTECH	iShares U.S. Technology ETF	-13.40	20.53	20.54	5.81	31-jul-2022	15-ago-2022	15-may-2000	Distributing	7,595.08	-	-15.33	25.54	7.86	0.00	1,142,083.27	7,595,082,573.75	0.41	0.00	0.14	0.00	Estados Unidos	US
I-DTELE	iShares U.S. Telecommunications ETF	-22.83	-2.71	-1.83	-1.03	31-jul-2022	15-ago-2022	22-may-2000	Distributing	438.91	-	-16.59	10.05	2.10	0.00	99,921.99	438,912,810.00	0.39	0.00	0.00	0.00	Estados Unidos	US
I-DUTL	iShares U.S. Utilities ETF	13.88	9.42	9.31	7.76	31-jul-2022	15-ago-2022	12-jun-2000	Distributing	1,078.83	-	7.92	24.90	2.50	0.00	61,913.30	1,078,827,635.80	0.41	0.00	0.40	0.00	Estados Unidos	US
I-DVYE	iShares Emerging Markets Dividend ETF	-28.49	-8.21	-3.23	-1.91	31-jul-2022	15-ago-2022	23-feb-2012	Distributing	561.62	-	-31.32	3.37	0.74	0.00	13,062.39	561,621,058.99	0.49	0.00	0.31	0.00	Estados Unidos	US
ISHEMHY	iShares J.P. Morgan EM High Yield Bond ETF	-18.28	-4.76	-1.37	2.43	31-jul-2022	15-ago-2022	03-abr-2012	Distributing	317.03	-	-14.12	6.50	0.91	2.94	0.00	317,028,036.80	0.50	9.32	5.33	2.94	Estados Unidos	US
ISHLEMB	iShares J.P. Morgan EM Local Currency Bond ETF	-18.66	-7.62	-4.42	-1.51	31-jul-2022	15-ago-2022	18-oct-2011	Distributing	401.08	-	-13.74	0.00	0.00	4.91	0.00	401,075,483.31	0.30	6.85	5.65	4.91	Estados Unidos	US
ISHFLOT	iShares Floating Rate Bond ETF	-0.58	0.60	1.33	1.16	31-jul-2022	15-ago-2022	14-jun-2011	Distributing	9,343.05	-	-0.61	9.52	1.04	0.07	0.00	9,343,048,693.39	0.15	1.77	2.85	0.07	Estados Unidos	US
I-FTSEXIN	iShares China Large-Cap ETF	-23.54	-8.13	-4.35	5.18	31-jul-2022	15-ago-2022	05-oct-2004	Distributing	5,250.31	-	-19.14	9.58	1.34	0.00	125,397.79	5,250,313,288.49	0.74	0.00	0.14	0.00	Estados Unidos	US
IUS-IEUS	iShares MSCI Europe Small-Cap ETF	-24.65	4.43	2.20	3.22	31-jul-2022	15-ago-2022	12-nov-2007	Distributing	109.80	-	-17.98	10.99	1.53	0.00	3,040.34	109,802,696.91	0.40	0.00	0.03	0.00	Estados Unidos	US
I-FT-GLXUS	iShares International Developed Real Estate ETF	-17.71	-2.68	0.42	0.48	31-jul-2022	15-ago-2022	12-nov-2007	Distributing	198.89	-	-12.04	8.98	0.87	0.00	8,548.38	198,887,986.12	0.48	0.00	0.05	0.00	Estados Unidos	US
I-FT-MORTG	iShares Mortgage Real Estate ETF	-9.76	-3.30	0.26	-1.67	31-jul-2022	15-ago-2022	01-may-2007	Distributing	880.41	-	-7.37	7.52	0.88	0.00	5,022.31	880,413,244.96	0.48	0.00	0.05	0.00	Estados Unidos	US
IUS-USRT	iShares Core U.S. REIT ETF	-2.51	6.55	6.85	5.17	31-jul-2022	15-ago-2022	01-may-2007	Distributing	2,198.74	-	-6.57	33.59	2.40	0.00	31,152.63	2,198,743,028.14	0.08	0.00	0.13	0.00	Estados Unidos	US
I-FT-RESID	iShares Residential and Multisector Real Estate ETF	-2.70	7.92	8.93	7.74	31-jul-2022	15-ago-2022	01-may-2007	Distributing	1,017.26	-	-6.63	39.62	2.83	0.00	24,398.34	1,017,261,924.50	0.48	0.00	0.15	0.00	Estados Unidos	US
I-COMEXG	iShares Gold Trust	-4.20	6.82	6.43	8.08	31-jul-2022	15-ago-2022	21-ene-2005	NA	28,390.88	-	-2.46	0.00	0.00	0.00	0.00	28,390,881,083.48	0.25	0.00	0.00	0.00	Estados Unidos	US
I-HDIV	iShares Core High Dividend ETF	10.21	7.17	8.05	10.31	31-jul-2022	15-ago-2022	29-mar-2011	Distributing	12,604.20	-	1.77	18.16	3.76	0.00	185,179.75	12,604,195,229.13	0.08	0.00	0.32	0.00	Estados Unidos	US
ISHHYLD	iShares iBoxx $ High Yield Corporate Bond ETF	-7.36	0.93	2.31	4.64	31-jul-2022	15-ago-2022	04-abr-2007	Distributing	15,656.27	-	-5.52	8.96	1.71	1.60	0.00	15,656,271,795.73	0.48	5.42	5.49	1.60	Estados Unidos	US
ISHINTOP	iShares iBoxx $ Investment Grade Corporate Bond ETF	-13.98	-0.20	1.87	4.73	31-jul-2022	15-ago-2022	22-jul-2002	Distributing	36,595.49	-	-9.31	12.42	1.60	8.86	0.00	36,595,493,811.97	0.14	13.51	3.67	8.86	Estados Unidos	US
ISHEMX	iShares J.P. Morgan USD Emerging Markets Bond ETF	-18.99	-4.69	-1.02	3.90	31-jul-2022	15-ago-2022	17-dic-2007	Distributing	16,401.44	-	-15.12	0.00	0.00	6.15	0.00	16,401,439,452.13	0.39	12.92	4.59	6.15	Estados Unidos	US
I-ACWIX	iShares MSCI ACWI ex U.S. ETF	-15.04	2.84	2.40	2.04	31-jul-2022	15-ago-2022	26-mar-2008	Distributing	4,188.41	-	-13.00	12.92	1.75	0.00	82,285.10	4,188,409,374.44	0.32	0.00	0.28	0.00	Estados Unidos	US
I-ACWI	iShares MSCI ACWI ETF	-10.30	8.61	8.04	6.25	31-jul-2022	15-ago-2022	26-mar-2008	Distributing	18,727.13	-	-10.37	16.82	2.68	0.00	385,478.79	18,727,131,764.68	0.32	0.00	0.02	0.00	Estados Unidos	US
I-AASXJ	iShares MSCI All Country Asia ex Japan ETF	-20.51	1.48	1.04	4.08	31-jul-2022	15-ago-2022	13-ago-2008	Distributing	3,344.76	-	-16.15	12.41	1.67	0.00	105,809.26	3,344,759,629.63	0.69	0.00	0.05	0.00	Estados Unidos	US
I-ACWV	iShares MSCI Global Min Vol Factor ETF	-4.92	4.03	6.17	8.76	31-jul-2022	15-ago-2022	18-oct-2011	Distributing	4,702.80	-	-4.77	18.51	2.71	0.00	112,622.71	4,702,800,371.31	0.20	0.00	0.17	0.00	Estados Unidos	US
I-PERUCP	iShares MSCI Peru ETF	1.91	-7.07	-3.35	2.68	31-jul-2022	15-ago-2022	19-jun-2009	Distributing	133.49	-	-18.09	9.70	1.34	0.00	12,251.48	133,490,898.21	0.57	0.00	0.03	0.00	Estados Unidos	US
WEBXAUD	iShares MSCI Australia ETF	-5.58	4.33	4.71	7.40	31-jul-2022	15-ago-2022	12-mar-1996	Distributing	1,830.70	-	2.77	15.26	2.25	0.00	60,677.20	1,830,695,602.50	0.50	0.00	0.09	0.00	Estados Unidos	US
WEBXATS	iShares MSCI Austria ETF	-20.80	0.36	-1.39	4.33	31-jul-2022	15-ago-2022	12-mar-1996	Distributing	66.56	-	-25.02	7.88	1.01	0.00	8,020.50	66,564,676.70	0.50	0.00	0.01	0.00	Estados Unidos	US
WEBXBEF	iShares MSCI Belgium ETF	-17.53	-0.39	-0.79	4.80	31-jul-2022	15-ago-2022	12-mar-1996	Distributing	19.54	-	-13.99	12.35	1.50	0.00	30,232.13	19,542,519.29	0.50	0.00	0.02	0.00	Estados Unidos	US
WEBXBRZ	iShares MSCI Brazil ETF	-12.57	-8.62	-0.79	4.97	31-jul-2022	15-ago-2022	10-jul-2000	Distributing	5,638.86	-	-3.79	6.10	1.64	0.00	36,652.29	5,638,856,672.02	0.57	0.00	6.02	0.00	Estados Unidos	US
I-BRZSC	iShares MSCI Brazil Small-Cap ETF	-27.10	-9.78	-0.05	-2.95	31-jul-2022	15-ago-2022	28-sep-2010	Distributing	97.47	-	-13.34	6.30	1.18	0.00	1,910.05	97,466,606.51	0.57	0.00	0.57	0.00	Estados Unidos	US
ISHBRIC	iShares MSCI BIC ETF	-25.48	-3.70	-0.69	-1.13	31-jul-2022	15-ago-2022	12-nov-2007	Distributing	90.51	-	-20.13	11.67	1.85	0.00	90,318.75	90,506,654.69	0.70	0.00	0.61	0.00	Estados Unidos	US
WEBXCAD	iShares MSCI Canada ETF	-3.42	9.53	7.18	7.96	31-jul-2022	15-ago-2022	12-mar-1996	Distributing	3,819.26	-	-6.83	14.66	2.01	0.00	56,644.63	3,819,261,077.62	0.50	0.00	0.58	0.00	Estados Unidos	US
ISHCHILE	iShares MSCI Chile ETF	3.38	-8.36	-7.44	-2.07	31-jul-2022	15-ago-2022	12-nov-2007	Distributing	455.33	-	5.91	8.95	1.13	0.00	10,573.11	455,331,851.81	0.57	0.00	1.87	0.00	Estados Unidos	US
I-MCHI	iShares MSCI China ETF	-29.01	-4.34	-2.18	1.78	31-jul-2022	15-ago-2022	29-mar-2011	Distributing	7,831.86	-	-19.64	10.82	1.56	0.00	111,599.58	7,831,863,429.25	0.57	0.00	0.10	0.00	Estados Unidos	US
I-CHNSC	iShares MSCI China Small-Cap ETF	-28.00	-0.48	-1.47	0.48	31-jul-2022	15-ago-2022	28-sep-2010	Distributing	56.19	-	-19.27	6.19	0.79	0.00	1,318.19	56,192,872.98	0.57	0.00	0.02	0.00	Estados Unidos	US
I-EDEN	iShares MSCI Denmark ETF	-15.25	16.63	9.12	14.54	31-jul-2022	15-ago-2022	25-ene-2012	Distributing	151.17	-	-5.50	18.04	3.21	0.00	57,951.55	151,170,345.04	0.53	0.00	0.25	0.00	Estados Unidos	US
I-EAFEGRO	iShares MSCI EAFE Growth ETF	-18.92	4.01	4.44	5.07	31-jul-2022	15-ago-2022	01-ago-2005	Distributing	10,421.33	-	-12.29	20.35	3.42	0.00	86,370.73	10,421,327,632.67	0.35	0.00	0.05	0.00	Estados Unidos	US
I-EAFE	iShares MSCI EAFE ETF	-13.84	3.42	2.74	4.82	31-jul-2022	15-ago-2022	14-ago-2001	Distributing	47,630.40	-	-11.53	13.45	1.71	0.00	75,606.91	47,630,400,785.97	0.32	0.00	-0.04	0.00	Estados Unidos	US
I-EFAV	iShares MSCI EAFE Min Vol Factor ETF	-12.76	-0.34	1.37	5.55	31-jul-2022	15-ago-2022	18-oct-2011	Distributing	5,925.66	-	-8.38	17.02	1.94	0.00	49,089.82	5,925,655,784.00	0.20	0.00	0.12	0.00	Estados Unidos	US
I-EFSML	iShares MSCI EAFE Small-Cap ETF	-19.80	3.59	2.33	3.70	31-jul-2022	15-ago-2022	10-dic-2007	Distributing	11,018.80	-	-13.51	11.74	1.33	0.00	2,673.46	11,018,795,155.85	0.39	0.00	0.04	0.00	Estados Unidos	US
I-EAFEVAL	iShares MSCI EAFE Value ETF	-9.23	1.80	0.32	2.85	31-jul-2022	15-ago-2022	01-ago-2005	Distributing	14,390.95	-	-11.28	9.96	1.13	0.00	64,424.05	14,390,952,891.23	0.35	0.00	0.08	0.00	Estados Unidos	US
I-EEMA	iShares MSCI Emerging Markets Asia ETF	-20.37	2.61	1.48	3.83	31-jul-2022	15-ago-2022	08-feb-2012	Distributing	624.64	-	-16.80	12.11	1.75	0.00	113,059.57	624,641,974.54	0.50	0.00	-0.06	0.00	Estados Unidos	US
I-MSCIEM	iShares MSCI Emerging Markets ETF	-20.67	0.18	0.30	8.72	31-jul-2022	15-ago-2022	07-abr-2003	Distributing	26,647.90	-	-17.59	11.49	1.77	0.00	104,771.27	26,647,903,949.83	0.68	0.00	0.62	0.00	Estados Unidos	US
I-EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	-8.17	0.66	1.90	3.63	31-jul-2022	15-ago-2022	18-oct-2011	Distributing	6,349.01	-	-10.07	14.04	1.95	0.00	53,507.75	6,349,005,961.06	0.25	0.00	0.06	0.00	Estados Unidos	US
WEBXEMU	iShares MSCI Eurozone ETF	-20.61	1.85	0.94	2.26	31-jul-2022	15-ago-2022	25-jul-2000	Distributing	5,180.58	-	-17.76	12.50	1.64	0.00	75,564.61	5,180,583,415.36	0.50	0.00	-0.29	0.00	Estados Unidos	US
I-EUFIN	iShares MSCI Europe Financials ETF	-13.92	0.31	-3.29	0.34	31-jul-2022	15-ago-2022	20-ene-2010	Distributing	998.15	-	-20.41	8.18	0.84	0.00	45,503.47	998,150,541.65	0.48	0.00	0.01	0.00	Estados Unidos	US
I-EFNL	iShares MSCI Finland ETF	-26.00	3.92	2.44	7.22	31-jul-2022	15-ago-2022	25-ene-2012	Distributing	23.69	-	-15.97	14.30	2.08	0.00	17,125.60	23,687,941.12	0.55	0.00	-0.22	0.00	Estados Unidos	US
WEBXFRF	iShares MSCI France ETF	-11.85	4.97	4.46	6.27	31-jul-2022	15-ago-2022	12-mar-1996	Distributing	754.28	-	-13.32	13.75	1.85	0.00	105,824.15	754,277,319.43	0.50	0.00	-3.53	0.00	Estados Unidos	US
I-FM	iShares MSCI Frontier and Select EM ETF	-14.36	-0.63	1.53	4.36	31-jul-2022	15-ago-2022	12-sep-2012	Distributing	361.08	-	-18.36	9.39	1.63	0.00	6,245.91	361,079,805.12	0.79	0.00	0.99	0.00	Estados Unidos	US
WEBXDEM	iShares MSCI Germany ETF	-29.02	-2.02	-2.58	4.66	31-jul-2022	15-ago-2022	12-mar-1996	Distributing	1,368.62	-	-24.39	11.68	1.39	0.00	53,278.59	1,368,615,608.09	0.50	0.00	0.02	0.00	Estados Unidos	US
I-RING	iShares MSCI Global Gold Miners ETF	-28.51	-0.58	2.88	-7.29	31-jul-2022	15-ago-2022	31-ene-2012	Distributing	405.35	-	-20.49	13.59	1.22	0.00	17,632.64	405,351,289.85	0.39	0.00	0.04	0.00	Estados Unidos	US
I-PICK	iShares MSCI Global Metals & Mining Producers ETF	-14.94	14.51	9.24	1.51	31-jul-2022	15-ago-2022	31-ene-2012	Distributing	1,293.97	-	-9.61	6.11	1.61	0.00	47,824.43	1,293,974,948.58	0.39	0.00	0.56	0.00	Estados Unidos	US
I-SLVP	iShares MSCI Global Silver and Metals Miners ETF	-31.09	3.40	-0.57	-6.73	31-jul-2022	15-ago-2022	31-ene-2012	Distributing	179.73	-	-14.13	20.87	1.41	0.00	6,150.90	179,725,088.92	0.39	0.00	0.03	0.00	Estados Unidos	US
IUS-EWH-J	iShares MSCI Hong Kong ETF	-16.01	-2.86	0.39	4.93	31-jul-2022	15-ago-2022	12-mar-1996	Distributing	754.16	-	-8.46	15.83	1.08	0.00	47,557.84	754,161,974.59	0.50	0.00	0.07	0.00	Estados Unidos	US
I-INDA-J	iShares MSCI India ETF	1.93	11.05	6.36	6.39	31-jul-2022	15-ago-2022	02-feb-2012	Distributing	4,100.81	-	-6.88	17.29	2.65	0.00	62,492.71	4,100,812,719.76	0.65	0.00	-80.96	0.00	Estados Unidos	US
I-EINDO	iShares MSCI Indonesia ETF	18.13	-2.76	-1.45	1.32	31-jul-2022	15-ago-2022	05-may-2010	Distributing	446.16	-	1.30	17.08	2.22	0.00	24,663.18	446,160,275.88	0.57	0.00	2.95	0.00	Estados Unidos	US
I-EIREL	iShares MSCI Ireland ETF	-24.95	3.07	1.01	7.09	31-jul-2022	15-ago-2022	05-may-2010	Distributing	54.22	-	-21.67	15.30	1.46	0.00	15,117.53	54,218,465.07	0.50	0.00	0.01	0.00	Estados Unidos	US
I-ISRAEL	iShares MSCI Israel ETF	-8.04	6.16	5.08	3.74	31-jul-2022	15-ago-2022	26-mar-2008	Distributing	171.12	-	-12.72	10.74	1.92	0.00	7,806.50	171,124,494.20	0.57	0.00	0.20	0.00	Estados Unidos	US
WEBXITL	iShares MSCI Italy ETF	-20.57	-0.58	-0.44	3.36	31-jul-2022	15-ago-2022	12-mar-1996	Distributing	209.90	-	-21.80	10.33	1.16	0.00	29,010.75	209,900,330.60	0.50	0.00	0.00	0.00	Estados Unidos	US
WEBXJPY	iShares MSCI Japan ETF	-14.55	2.67	2.24	0.94	31-jul-2022	15-ago-2022	12-mar-1996	Distributing	10,311.69	-	-11.82	12.94	1.35	0.00	47,174.40	10,311,686,403.68	0.50	0.00	0.88	0.00	Estados Unidos	US
I-JPSML	iShares MSCI Japan Small-Cap ETF	-17.21	-0.08	0.13	4.12	31-jul-2022	15-ago-2022	20-dic-2007	Distributing	65.57	-	-9.13	12.82	1.03	0.00	2,119.25	65,569,484.18	0.50	0.00	0.65	0.00	Estados Unidos	US
IKLD400	iShares MSCI KLD 400 Social ETF	-7.17	13.35	12.89	9.03	31-jul-2022	15-ago-2022	14-nov-2006	Distributing	3,990.82	-	-9.69	22.82	4.70	0.00	483,996.60	3,990,817,646.82	0.25	0.00	0.33	0.00	Estados Unidos	US
WEBXMYR	iShares MSCI Malaysia ETF	-3.54	-4.67	-2.50	1.01	31-jul-2022	15-ago-2022	12-mar-1996	Distributing	234.88	-	-5.81	12.95	1.54	0.00	11,313.81	234,884,868.32	0.50	0.00	0.02	0.00	Estados Unidos	US
WEBXMXN	iShares MSCI Mexico ETF	-1.81	5.96	-1.37	8.06	31-jul-2022	15-ago-2022	12-mar-1996	Distributing	963.65	-	-2.12	11.05	1.73	0.00	23,831.80	963,646,906.63	0.50	0.00	0.27	0.00	Estados Unidos	US
WEBXNLG	iShares MSCI Netherlands ETF	-22.60	8.22	6.25	6.14	31-jul-2022	15-ago-2022	12-mar-1996	Distributing	380.42	-	-16.87	13.59	2.10	0.00	80,045.26	380,423,445.11	0.50	0.00	0.02	0.00	Estados Unidos	US
I-ENZLD	iShares MSCI New Zealand ETF	-19.15	-2.07	2.98	9.71	31-jul-2022	15-ago-2022	01-sep-2010	Distributing	126.81	-	-7.14	16.96	1.89	0.00	4,699.47	126,807,393.39	0.50	0.00	0.01	0.00	Estados Unidos	US
I-ENOR	iShares MSCI Norway ETF	-0.79	7.31	4.75	3.37	31-jul-2022	15-ago-2022	23-ene-2012	Distributing	34.71	-	-3.30	12.46	2.14	0.00	32,867.08	34,708,425.06	0.53	0.00	0.42	0.00	Estados Unidos	US
I-MSXJP	iShares MSCI Pacific ex Japan ETF	-9.90	1.25	2.85	8.73	31-jul-2022	15-ago-2022	25-oct-2001	Distributing	2,236.29	-	-2.05	15.31	1.74	0.00	54,798.09	2,236,289,446.91	0.47	0.00	0.09	0.00	Estados Unidos	US
I-EPHPP	iShares MSCI Philippines ETF	-5.10	-9.25	-5.93	1.22	31-jul-2022	15-ago-2022	28-sep-2010	Distributing	109.34	-	-19.20	17.14	1.52	0.00	8,010.23	109,336,632.71	0.57	0.00	0.08	0.00	Estados Unidos	US
I-EPLND	iShares MSCI Poland ETF	-32.66	-12.22	-9.34	-1.57	31-jul-2022	15-ago-2022	25-may-2010	Distributing	155.11	-	-29.28	6.11	0.91	0.00	4,719.94	155,108,474.21	0.57	0.00	1.26	0.00	Estados Unidos	US
I-ERUSS	iShares MSCI Russia ETF	-99.82	-87.01	-68.33	-40.41	31-jul-2022	15-ago-2022	09-nov-2010	Distributing	0.96	-	-99.81	-	-	-	-	960,984.32	0.57	-	-	-	Estados Unidos	US
WEBXSGD	iShares MSCI Singapore ETF	-15.15	-4.50	-1.47	2.23	31-jul-2022	15-ago-2022	12-mar-1996	Distributing	619.55	-	-10.40	14.27	1.43	0.00	28,803.41	619,554,960.93	0.50	0.00	0.11	0.00	Estados Unidos	US
I-SOAFRC	iShares MSCI South Africa ETF	-10.11	-0.92	-1.81	7.74	31-jul-2022	15-ago-2022	03-feb-2003	Distributing	326.27	-	-13.87	8.61	1.83	0.00	18,325.20	326,268,241.65	0.57	0.00	1.48	0.00	Estados Unidos	US
WEBXKOR	iShares MSCI South Korea ETF	-30.07	4.29	-0.99	6.21	31-jul-2022	15-ago-2022	09-may-2000	Distributing	3,124.00	-	-16.18	7.92	0.99	0.00	79,484.34	3,124,002,040.01	0.57	0.00	2.37	0.00	Estados Unidos	US
WEBXESP	iShares MSCI Spain ETF	-14.59	-2.98	-4.60	5.73	31-jul-2022	15-ago-2022	12-mar-1996	Distributing	448.71	-	-12.02	8.18	1.21	0.00	37,792.30	448,711,556.30	0.50	0.00	-0.11	0.00	Estados Unidos	US
WEBXSEK	iShares MSCI Sweden ETF	-25.52	8.56	3.85	7.76	31-jul-2022	15-ago-2022	12-mar-1996	Distributing	473.14	-	-17.41	10.38	1.94	0.00	26,784.99	473,144,443.26	0.54	0.00	-2.57	0.00	Estados Unidos	US
WEBXCHF	iShares MSCI Switzerland ETF	-11.71	7.15	6.82	7.04	31-jul-2022	15-ago-2022	12-mar-1996	Distributing	1,458.00	-	-10.08	16.54	2.92	0.00	150,090.79	1,457,997,029.87	0.50	0.00	0.02	0.00	Estados Unidos	US
WEBXTWN	iShares MSCI Taiwan ETF	-16.25	15.60	9.84	3.65	31-jul-2022	15-ago-2022	20-jun-2000	Distributing	4,266.94	-	-21.08	10.60	1.86	0.00	115,853.06	4,266,938,901.11	0.57	0.00	0.51	0.00	Estados Unidos	US
I-THAI	iShares MSCI Thailand ETF	-4.26	-7.82	-0.73	4.86	31-jul-2022	15-ago-2022	26-mar-2008	Distributing	339.52	-	-10.20	15.88	2.06	0.00	10,143.11	339,518,141.79	0.57	0.00	0.03	0.00	Estados Unidos	US
I-TURKEY	iShares MSCI Turkey ETF	-11.06	-7.58	-12.93	-4.20	31-jul-2022	15-ago-2022	26-mar-2008	Distributing	273.03	-	-3.50	8.93	1.79	0.00	2,959.89	273,032,345.75	0.57	0.00	1.42	0.00	Estados Unidos	US
WEBXGBP	iShares MSCI United Kingdom ETF	-1.42	2.63	1.99	4.72	31-jul-2022	15-ago-2022	12-mar-1996	Distributing	3,540.31	-	-7.21	13.46	1.75	0.00	84,473.12	3,540,312,752.97	0.50	0.00	0.13	0.00	Estados Unidos	US
IUS-SUSA	iShares MSCI USA ESG Select ETF	-8.95	14.07	12.96	9.13	31-jul-2022	15-ago-2022	24-ene-2005	Distributing	3,670.08	-	-9.94	21.90	4.67	0.00	430,744.34	3,670,084,256.04	0.25	0.00	-0.09	0.00	Estados Unidos	US
I-EUSA	iShares MSCI USA Equal Weighted ETF	-8.98	10.29	10.02	11.62	31-jul-2022	15-ago-2022	05-may-2010	Distributing	449.41	-	-8.12	17.17	2.97	0.00	67,308.98	449,405,951.65	0.09	0.00	0.20	0.00	Estados Unidos	US
I-USMV	iShares MSCI USA Min Vol Factor ETF	-1.85	7.37	10.11	12.57	31-jul-2022	15-ago-2022	18-oct-2011	Distributing	29,199.50	-	-2.42	21.97	4.24	0.00	183,547.62	29,199,498,158.71	0.15	0.00	0.28	0.00	Estados Unidos	US
I-URTH	iShares MSCI World ETF	-8.92	9.84	9.10	10.38	31-jul-2022	15-ago-2022	10-ene-2012	Distributing	2,302.73	-	-9.42	17.80	2.86	0.00	420,515.61	2,302,725,082.55	0.24	0.00	0.21	0.00	Estados Unidos	US
I-BIO	iShares Biotechnology ETF	-25.10	5.68	3.34	6.47	31-jul-2022	15-ago-2022	05-feb-2001	Distributing	8,643.71	-	-6.00	14.02	4.55	0.00	38,755.34	8,643,710,548.15	0.44	0.00	0.07	0.00	Estados Unidos	US
I-GSSEM	iShares Semiconductor ETF	-10.16	26.04	23.94	9.95	31-jul-2022	15-ago-2022	10-jul-2001	Distributing	7,493.06	-	-14.87	20.62	5.14	0.00	143,028.19	7,493,058,418.69	0.40	0.00	0.29	0.00	Estados Unidos	US
I-R1GRO	iShares Russell 1000 Growth ETF	-12.08	15.82	16.08	6.38	31-jul-2022	15-ago-2022	22-may-2000	Distributing	67,854.14	-	-11.95	29.79	10.32	0.00	897,421.95	67,854,139,708.52	0.18	0.00	0.24	0.00	Estados Unidos	US
I-R1000	iShares Russell 1000 ETF	-7.00	12.75	12.40	6.84	31-jul-2022	15-ago-2022	15-may-2000	Distributing	29,577.84	-	-8.48	20.07	3.84	0.00	535,556.60	29,577,841,551.79	0.15	0.00	0.01	0.00	Estados Unidos	US
I-R1VAL	iShares Russell 1000 Value ETF	-1.62	8.70	8.09	7.03	31-jul-2022	15-ago-2022	22-may-2000	Distributing	55,563.28	-	-4.95	14.91	2.29	0.00	153,028.00	55,563,276,582.13	0.18	0.00	0.32	0.00	Estados Unidos	US
I-R2GRO	iShares Russell 2000 Growth ETF	-23.21	4.64	6.82	5.49	31-jul-2022	15-ago-2022	24-jul-2000	Distributing	10,423.37	-	-9.40	20.24	4.13	0.00	3,469.82	10,423,368,446.23	0.23	0.00	0.03	0.00	Estados Unidos	US
I-R2000	iShares Russell 2000 ETF	-14.42	7.40	7.03	7.79	31-jul-2022	15-ago-2022	22-may-2000	Distributing	58,714.74	-	-6.47	13.62	2.03	0.00	3,000.10	58,714,735,162.49	0.19	0.00	0.11	0.00	Estados Unidos	US
I-R2VAL	iShares Russell 2000 Value ETF	-5.00	9.23	6.53	8.91	31-jul-2022	15-ago-2022	24-jul-2000	Distributing	13,147.87	-	-3.80	10.56	1.35	0.00	2,517.26	13,147,871,226.64	0.23	0.00	0.08	0.00	Estados Unidos	US
I-R3000	iShares Russell 3000 ETF	-7.49	12.35	11.99	7.03	31-jul-2022	15-ago-2022	22-may-2000	Distributing	11,419.17	-	-8.37	19.66	3.65	0.00	502,842.33	11,419,172,769.23	0.20	0.00	0.21	0.00	Estados Unidos	US
IUS-IUSV	iShares Core S&P U.S. Value ETF	-0.09	9.72	9.10	7.55	31-jul-2022	15-ago-2022	24-jul-2000	Distributing	12,390.12	-	-4.51	17.02	2.61	0.00	146,846.38	12,390,120,353.28	0.04	0.00	0.32	0.00	Estados Unidos	US
I-RMICRO	iShares Micro-Cap ETF	-19.61	8.66	6.48	6.15	31-jul-2022	15-ago-2022	12-ago-2005	Distributing	1,051.11	-	-8.80	10.48	1.55	0.00	719.92	1,051,111,465.73	0.60	0.00	0.04	0.00	Estados Unidos	US
I-SP100	iShares S&P 100 ETF	-5.10	14.36	13.46	6.43	31-jul-2022	15-ago-2022	23-oct-2000	Distributing	8,659.86	-	-9.28	20.63	4.40	0.00	873,067.09	8,659,864,905.14	0.20	0.00	-0.19	0.00	Estados Unidos	US
I-SP1500	iShares Core S&P Total U.S. Stock Market ETF	-7.75	12.38	12.07	9.20	31-jul-2022	15-ago-2022	20-ene-2004	Distributing	44,271.75	-	-8.44	19.54	3.62	0.00	502,606.07	44,271,753,591.40	0.03	0.00	0.21	0.00	Estados Unidos	US
I-SP5GRO	iShares S&P 500 Growth ETF	-9.28	15.57	15.43	6.93	31-jul-2022	15-ago-2022	22-may-2000	Distributing	33,554.01	-	-10.95	25.37	7.70	0.00	1,034,809.17	33,554,005,267.20	0.18	0.00	-0.29	0.00	Estados Unidos	US
I-SP500	iShares Core S&P 500 ETF	-4.67	13.33	12.79	6.78	31-jul-2022	15-ago-2022	15-may-2000	Distributing	321,150.78	-	-7.82	20.59	3.97	0.00	593,871.22	321,150,778,594.79	0.03	0.00	0.30	0.00	Estados Unidos	US
I-SP5VAL	iShares S&P 500 Value ETF	-0.21	9.50	8.96	6.39	31-jul-2022	15-ago-2022	22-may-2000	Distributing	25,122.90	-	-4.72	17.27	2.69	0.00	155,746.01	25,122,895,327.88	0.18	0.00	0.32	0.00	Estados Unidos	US
I-SPA50	iShares Asia 50 ETF	-26.79	1.77	1.96	3.60	31-jul-2022	15-ago-2022	13-nov-2007	Distributing	1,674.22	-	-21.72	11.23	1.59	0.00	194,155.60	1,674,222,695.55	0.50	0.00	0.14	0.00	Estados Unidos	US
I-TRCNSV	iShares Core Conservative Allocation ETF	-9.16	2.47	3.32	4.79	31-jul-2022	15-ago-2022	04-nov-2008	Distributing	765.80	-	-7.22	11.58	1.42	4.38	356,559.79	765,801,941.35	0.15	6.02	2.39	4.38	Estados Unidos	US
I-EMINF	iShares Emerging Markets Infrastructure ETF	-9.44	-7.96	-6.42	1.53	31-jul-2022	15-ago-2022	16-jun-2009	Distributing	22.70	-	-10.93	10.39	1.11	0.00	10,040.20	22,695,033.04	0.60	0.00	0.09	0.00	Estados Unidos	US
I-SPE350	iShares Europe ETF	-13.97	3.85	2.62	3.27	31-jul-2022	15-ago-2022	25-jul-2000	Distributing	1,659.52	-	-12.96	13.37	1.89	0.00	92,516.44	1,659,518,791.97	0.58	0.00	0.01	0.00	Estados Unidos	US
GL100	iShares Global 100 ETF	-3.00	13.97	12.20	5.34	31-jul-2022	15-ago-2022	05-dic-2000	Distributing	3,918.57	-	-7.96	17.69	3.37	0.00	1,022,359.77	3,918,567,288.31	0.40	0.00	0.21	0.00	Estados Unidos	US
IUS-ICLN-J	iShares Global Clean Energy ETF	-0.47	29.12	21.71	-3.70	31-jul-2022	15-ago-2022	24-jun-2008	Distributing	5,962.77	-	19.88	37.67	2.93	0.00	19,125.53	5,962,766,958.98	0.42	0.00	0.10	0.00	Estados Unidos	US
I-SNPGCD	iShares Global Consumer Discretionary ETF	-15.80	6.75	8.20	8.18	31-jul-2022	15-ago-2022	12-sep-2006	Distributing	345.44	-	-14.90	18.02	2.85	0.00	363,743.52	345,441,199.60	0.40	0.00	0.16	0.00	Estados Unidos	US
I-SNPGCS	iShares Global Consumer Staples ETF	-0.57	6.31	5.64	7.98	31-jul-2022	15-ago-2022	12-sep-2006	Distributing	1,280.45	-	-3.72	22.95	3.97	0.00	152,029.28	1,280,448,326.38	0.40	0.00	0.14	0.00	Estados Unidos	US
I-SNPGEN	iShares Global Energy ETF	52.40	10.23	7.08	6.73	31-jul-2022	15-ago-2022	12-nov-2001	Distributing	2,043.34	-	14.99	14.76	1.98	0.00	158,106.32	2,043,341,659.66	0.40	0.00	0.50	0.00	Estados Unidos	US
I-SNPGFN	iShares Global Financials ETF	-7.34	4.96	3.74	3.93	31-jul-2022	15-ago-2022	12-nov-2001	Distributing	808.79	-	-13.73	9.66	1.23	0.00	135,591.95	808,788,458.89	0.40	0.00	0.07	0.00	Estados Unidos	US
I-SNPGHC	iShares Global Healthcare ETF	-1.47	12.63	10.52	7.73	31-jul-2022	15-ago-2022	13-nov-2001	Distributing	3,837.76	-	0.26	22.35	4.45	0.00	184,268.57	3,837,762,235.09	0.40	0.00	0.23	0.00	Estados Unidos	US
I-SNPGIND	iShares Global Industrials ETF	-11.51	6.55	6.19	6.71	31-jul-2022	15-ago-2022	12-sep-2006	Distributing	331.34	-	-8.24	18.07	3.05	0.00	59,265.66	331,342,752.57	0.40	0.00	0.23	0.00	Estados Unidos	US
I-GLINF	iShares Global Infrastructure ETF	8.21	4.98	4.30	3.09	31-jul-2022	15-ago-2022	10-dic-2007	Distributing	3,614.65	-	3.95	20.15	2.10	0.00	42,781.92	3,614,646,035.54	0.40	0.00	0.19	0.00	Estados Unidos	US
I-SNPGMAT	iShares Global Materials ETF	-13.47	9.46	7.15	5.17	31-jul-2022	15-ago-2022	12-sep-2006	Distributing	402.46	-	-10.05	11.19	2.04	0.00	51,726.27	402,457,139.27	0.40	0.00	0.22	0.00	Estados Unidos	US
I-SNPGIT	iShares Global Tech ETF	-10.65	19.80	18.75	9.69	31-jul-2022	15-ago-2022	12-nov-2001	Distributing	3,571.52	-	-13.20	26.69	6.78	0.00	1,099,421.99	3,571,518,274.80	0.40	0.00	0.38	0.00	Estados Unidos	US
I-SNPGTC	iShares Global Comm Services ETF	-26.61	3.39	2.67	4.49	31-jul-2022	15-ago-2022	12-nov-2001	Distributing	300.16	-	-21.28	13.73	2.50	0.00	519,292.94	300,161,569.61	0.40	0.00	-0.02	0.00	Estados Unidos	US
I-TIMBR	iShares Global Timber & Forestry ETF	-7.72	12.87	6.90	5.57	31-jul-2022	15-ago-2022	24-jun-2008	Distributing	262.98	-	-9.85	6.70	1.45	0.00	9,225.91	262,975,830.41	0.40	0.00	0.43	0.00	Estados Unidos	US
I-GSCITS	iShares S&P GSCI Commodity-Indexed Trust	40.99	13.66	9.55	-4.61	31-jul-2022	15-ago-2022	10-jul-2006	NA	1,660.22	-	20.66	0.00	0.00	0.06	0.00	1,660,220,527.66	0.75	0.06	0.00	0.06	Estados Unidos	US
I-NIF50-J	iShares India 50 ETF	1.24	9.05	6.14	5.63	31-jul-2022	15-ago-2022	18-nov-2009	Distributing	596.31	-	-7.38	25.74	2.76	0.00	75,430.30	596,309,776.97	0.89	0.00	1.89	0.00	Estados Unidos	US
I-LA40	iShares Latin America 40 ETF	-11.75	-5.90	-2.34	8.02	31-jul-2022	15-ago-2022	25-oct-2001	Distributing	1,111.01	-	-3.60	7.04	1.68	0.00	42,228.59	1,111,012,570.96	0.47	0.00	1.03	0.00	Estados Unidos	US
IUS-IJK-J	iShares S&P Mid-Cap 400 Growth ETF	-11.38	8.77	8.70	7.56	31-jul-2022	15-ago-2022	24-jul-2000	Distributing	7,399.86	-	-5.64	16.63	3.45	0.00	7,980.77	7,399,856,507.49	0.17	0.00	0.13	0.00	Estados Unidos	US
IUS-IJH-J	iShares Core S&P Mid-Cap ETF	-5.76	10.11	9.01	9.33	31-jul-2022	15-ago-2022	22-may-2000	Distributing	65,714.68	-	-3.90	14.99	2.35	0.00	7,214.58	65,714,682,021.17	0.05	0.00	0.07	0.00	Estados Unidos	US
IUS-IJJ-J	iShares S&P Mid-Cap 400 Value ETF	-0.27	10.50	8.56	10.13	31-jul-2022	15-ago-2022	24-jul-2000	Distributing	7,707.77	-	-2.31	13.67	1.81	0.00	6,494.77	7,707,767,184.80	0.18	0.00	0.05	0.00	Estados Unidos	US
I-TRMDRT	iShares Core Moderate Allocation ETF	-9.15	3.43	4.01	5.68	31-jul-2022	15-ago-2022	04-nov-2008	Distributing	1,570.79	-	-7.54	12.07	1.52	3.76	356,568.84	1,570,793,087.43	0.15	5.17	2.39	3.76	Estados Unidos	US
I-GSSOF	iShares Expanded Tech-Software Sector ETF	-26.76	10.19	15.93	9.07	31-jul-2022	15-ago-2022	10-jul-2001	Distributing	4,821.40	-	-17.03	48.44	7.92	0.00	266,430.69	4,821,401,535.15	0.40	0.00	-0.01	0.00	Estados Unidos	US
IUS-IJT-J	iShares S&P Small-Cap 600 Growth ETF	-10.37	9.37	9.24	8.96	31-jul-2022	15-ago-2022	24-jul-2000	Distributing	6,113.64	-	-5.27	14.59	2.59	0.00	2,803.81	6,113,637,643.12	0.18	0.00	-1.95	0.00	Estados Unidos	US
IUS-IJR-J	iShares Core S&P Small-Cap ETF	-6.34	10.29	9.03	9.86	31-jul-2022	15-ago-2022	22-may-2000	Distributing	71,630.81	-	-3.88	13.87	1.84	0.00	2,469.08	71,630,814,198.82	0.06	0.00	-1.49	0.00	Estados Unidos	US
IUS-IJS-J	iShares S&P Small-Cap 600 Value ETF	-2.61	10.38	8.17	9.70	31-jul-2022	15-ago-2022	24-jul-2000	Distributing	7,594.80	-	-2.70	13.12	1.46	0.00	2,177.64	7,594,799,863.41	0.18	0.00	-0.34	0.00	Estados Unidos	US
IUS-PFF	iShares Preferred and Income Securities ETF	-7.91	2.57	2.78	3.96	31-jul-2022	15-ago-2022	26-mar-2007	Distributing	16,246.61	-	-5.60	9.61	1.26	3.65	88,743.65	16,246,612,842.77	0.45	16.10	5.71	3.65	Estados Unidos	US
ISHGLTSY	iShares International Treasury Bond ETF	-20.97	-5.83	-2.99	0.21	31-jul-2022	15-ago-2022	21-ene-2009	Distributing	1,072.07	-	-14.64	0.00	0.00	8.61	0.00	1,072,066,228.65	0.35	10.17	1.68	8.61	Estados Unidos	US
IUS-JPXN	iShares JPX-Nikkei 400 ETF	-14.37	2.57	1.89	3.51	31-jul-2022	15-ago-2022	23-oct-2001	Distributing	54.54	-	-11.40	12.67	1.35	0.00	34,711.02	54,540,375.58	0.48	0.00	-0.10	0.00	Estados Unidos	US
XIU	iShares S&P/TSX 60 Index ETF	0.41	9.93	9.15	7.40	31-jul-2022	15-ago-2022	28-sep-1999	-	11,215.08	-	-5.94	15.40	2.07	0.00	77,050.51	11,215,077,373.69	0.15	0.00	0.37	0.00	Canadá	CA
I-SLV	iShares Silver Trust	-21.67	6.26	3.15	2.60	31-jul-2022	15-ago-2022	21-abr-2006	NA	9,882.82	-	-11.01	0.00	0.00	0.00	0.00	9,882,824,398.47	0.50	0.00	0.00	0.00	Estados Unidos	US
I-IXUS-J	iShares Core MSCI Total International Stock ETF	-15.36	3.43	2.74	4.62	31-jul-2022	15-ago-2022	18-oct-2012	Distributing	28,664.61	-	-12.94	12.61	1.68	0.00	70,793.78	28,664,613,685.38	0.07	0.00	0.22	0.00	Estados Unidos	US
I-IEFA	iShares Core MSCI EAFE ETF	-14.58	3.62	2.89	5.44	31-jul-2022	15-ago-2022	18-oct-2012	Distributing	89,854.73	-	-11.73	13.17	1.64	0.00	64,503.27	89,854,726,830.46	0.07	0.00	0.06	0.00	Estados Unidos	US
I-IEMG-J	iShares Core MSCI Emerging Markets ETF	-19.59	1.57	1.26	2.40	31-jul-2022	15-ago-2022	18-oct-2012	Distributing	67,007.43	-	-16.95	11.34	1.71	0.00	91,569.38	67,007,434,551.35	0.09	0.00	0.43	0.00	Estados Unidos	US
ISEMMVTTL	iShares Edge MSCI EM Minimum Volatility UCITS ETF	-8.50	0.56	1.75	1.93	31-jul-2022	12-ago-2022	30-nov-2012	Accumulating	347.78	-	-9.76	14.04	1.95	0.00	53,081.05	347,779,092.44	0.40	0.00	0.18	0.00	Irlanda	IE
ISMVEUTTL	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	-2.37	5.06	5.33	7.97	31-jul-2022	12-ago-2022	30-nov-2012	Accumulating	814.21	-	-2.43	16.11	2.47	0.00	59,315.78	786,695,616.73	0.25	0.00	0.10	0.00	Irlanda	IE
ISMVOLTTL	iShares Edge MSCI World Minimum Volatility UCITS ETF	-5.78	4.00	6.21	8.60	31-jul-2022	12-ago-2022	30-nov-2012	Accumulating	4,262.86	-	-3.94	20.09	3.09	0.00	109,771.36	4,054,591,306.24	0.30	0.00	0.76	0.00	Irlanda	IE
ISSPMVTTL	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.25	10.04	10.72	12.39	31-jul-2022	12-ago-2022	30-nov-2012	Accumulating	1,929.23	-	-3.39	24.04	3.83	0.00	290,455.35	1,754,741,534.80	0.20	0.00	-0.25	0.00	Irlanda	IE
ISDAAXTTL	iShares Core DAX® UCITS ETF (DE)	-13.73	2.88	1.61	3.31	31-jul-2022	15-ago-2022	27-dic-2000	Accumulating	5,291.01	2.00	-13.25	12.99	1.60	0.00	67,380.90	5,277,580,105.21	0.16	0.00	0.00	0.00	Alemania	DE
I-SIZE	iShares MSCI USA Size Factor ETF	-7.35	10.85	10.59	11.65	31-jul-2022	15-ago-2022	16-abr-2013	Distributing	366.11	-	-6.69	17.09	2.96	0.00	62,801.74	366,105,782.02	0.15	0.00	0.24	0.00	Estados Unidos	US
ISIBOXTTL	iShares € Corp Bond Large Cap UCITS ETF	-9.69	-2.66	-0.37	3.14	31-jul-2022	12-ago-2022	17-mar-2003	Distributing	2,472.60	-	-6.59	9.33	0.95	5.17	0.00	2,472,603,320.02	0.20	5.68	1.33	5.17	Irlanda	IE
I-MTUM	iShares MSCI USA Momentum Factor ETF	-17.35	6.90	10.49	12.92	31-jul-2022	15-ago-2022	16-abr-2013	Distributing	10,140.71	-	-12.91	20.24	3.88	0.00	368,920.69	10,140,706,638.54	0.15	0.00	-0.08	0.00	Estados Unidos	US
I-VLUE	iShares MSCI USA Value Factor ETF	-5.48	7.98	7.81	9.76	31-jul-2022	15-ago-2022	16-abr-2013	Distributing	9,269.64	-	-9.49	9.65	1.60	0.00	80,143.17	9,269,644,844.43	0.15	0.00	0.27	0.00	Estados Unidos	US
ISISAGTTL	iShares Agribusiness UCITS ETF	12.82	14.06	9.96	6.74	31-jul-2022	12-ago-2022	16-sep-2011	Accumulating	966.71	-	4.48	14.88	2.10	0.00	35,170.65	966,709,720.11	0.55	0.00	-2.05	0.00	Irlanda	IE
ISUSILTTL	iShares $ TIPS UCITS ETF	-4.24	4.22	3.89	3.89	31-jul-2022	12-ago-2022	08-dic-2006	Accumulating	4,589.20	-	-3.48	0.00	0.00	7.53	0.00	2,819,577,520.21	0.10	8.15	0.75	7.53	Irlanda	IE
ISUS13TTL	iShares $ Treasury Bond 1-3yr UCITS ETF	-3.29	0.34	0.89	1.69	31-jul-2022	12-ago-2022	02-jun-2006	Distributing	8,328.39	-	-1.91	0.00	0.00	1.85	0.00	4,046,677,392.37	0.07	1.91	1.45	1.85	Irlanda	IE
ISUS10TTL	iShares $ Treasury Bond 7-10yr UCITS ETF	-9.55	-0.15	1.35	3.87	31-jul-2022	12-ago-2022	08-dic-2006	Distributing	6,925.83	-	-5.86	0.00	0.00	7.88	0.00	4,262,835,803.48	0.07	8.58	1.47	7.88	Irlanda	IE
ISGBILTTL	iShares £ Index-Linked Gilts UCITS ETF	-18.00	-3.75	0.70	5.34	31-jul-2022	12-ago-2022	01-dic-2006	Distributing	759.68	-	-16.25	10.59	1.49	18.26	0.00	759,675,370.17	0.10	19.34	0.55	18.26	Irlanda	IE
ISIGEATTL	iShares Emerging Asia Local Govt Bond UCITS ETF	-9.24	-0.77	1.21	1.08	31-jul-2022	12-ago-2022	02-mar-2012	Distributing	259.60	-	-7.66	0.00	0.00	6.95	0.00	208,020,539.28	0.50	9.11	3.61	6.95	Irlanda	IE
ISSEMLTTL	iShares J.P. Morgan EM Local Govt Bond UCITS ETF	-19.26	-7.03	-3.74	-2.38	31-jul-2022	12-ago-2022	20-jun-2011	Distributing	4,335.05	-	-14.15	0.00	0.00	4.82	0.00	4,069,422,993.35	0.50	6.92	5.27	4.82	Irlanda	IE
ISEU13TTL	iShares € Govt Bond 1-3yr UCITS ETF	-2.17	-0.98	-0.57	1.63	31-jul-2022	12-ago-2022	05-jun-2006	Distributing	1,800.89	-	-1.51	3.66	0.32	1.71	0.00	1,800,084,826.55	0.20	1.71	0.06	1.71	Irlanda	IE
ISINFLTTL	iShares € Inflation Linked Govt Bond UCITS ETF	0.62	2.40	2.90	2.53	31-jul-2022	12-ago-2022	18-nov-2005	Accumulating	1,896.71	-	-0.65	3.66	0.32	8.42	0.00	1,896,713,016.67	0.09	8.91	1.08	8.42	Irlanda	IE
ISIBGETTL	iShares € Govt Bond 0-1yr UCITS ETF	-0.93	-0.75	-0.69	-0.01	31-jul-2022	12-ago-2022	06-mar-2009	Distributing	638.68	-	-0.52	3.66	0.32	0.50	0.00	604,822,204.74	0.20	0.50	2.41	0.50	Irlanda	IE
ISIGILTTL	iShares Global Inflation Linked Govt Bond UCITS ETF	-13.71	0.56	1.44	1.96	31-jul-2022	12-ago-2022	01-ago-2008	Accumulating	1,267.44	-	-10.93	0.00	0.00	10.36	0.00	770,988,424.73	0.20	11.09	0.80	10.36	Irlanda	IE
ISIUAGTTL	iShares US Aggregate Bond UCITS ETF	-9.32	-0.48	0.99	1.70	31-jul-2022	12-ago-2022	13-sep-2011	Distributing	3,063.32	-	-6.21	12.36	1.58	6.46	0.00	821,587,472.39	0.25	8.73	2.52	6.46	Irlanda	IE
ISIGOVTTL	iShares Global Govt Bond UCITS ETF	-16.15	-3.53	-1.21	1.01	31-jul-2022	12-ago-2022	06-mar-2009	Distributing	1,919.49	-	-11.15	0.00	0.00	7.95	0.00	1,007,987,889.49	0.20	9.53	1.63	7.95	Irlanda	IE
ISCHINTTL	iShares Dow Jones China Offshore 50 UCITS ETF (DE)	-29.26	-5.76	-3.56	5.44	31-jul-2022	12-ago-2022	27-mar-2006	Distributing	75.03	2.00	-19.43	10.64	1.52	0.00	123,361.02	75,032,319.06	0.61	0.00	0.22	0.00	Alemania	DE
ISIESETTL	iShares MSCI Europe SRI UCITS ETF	-4.25	9.46	8.01	7.60	31-jul-2022	12-ago-2022	25-feb-2011	Accumulating	4,056.92	-	-4.90	14.14	2.43	0.00	68,562.46	3,518,191,344.32	0.20	0.00	0.05	0.00	Irlanda	IE
ISIGSGTTL	iShares Dow Jones Global Sustainability Screened UCITS ETF	-9.62	8.68	7.75	6.86	31-jul-2022	12-ago-2022	25-feb-2011	Accumulating	750.93	-	-10.62	16.69	2.58	0.00	420,379.05	750,933,278.26	0.60	0.00	0.59	0.00	Irlanda	IE
ISGE25TTL	iShares eb.rexx® Government Germany 1.5-2.5yr UCITS ETF (DE)	-2.13	-1.35	-1.02	1.00	31-jul-2022	15-ago-2022	11-jun-2003	Distributing	216.70	2.00	-1.30	0.00	0.00	1.78	0.00	216,688,839.20	0.16	1.79	0.65	1.78	Alemania	DE
ISDJESTTL	iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	-6.38	4.96	4.41	1.48	31-jul-2022	12-ago-2022	03-abr-2000	Distributing	3,750.05	-	-8.96	13.91	1.76	0.00	110,076.32	3,750,045,111.62	0.10	0.00	0.02	0.00	Irlanda	IE
ISBANKTTL	iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	-7.61	0.45	-6.90	-3.37	31-jul-2022	15-ago-2022	25-abr-2001	Distributing	1,225.29	2.00	-21.35	7.13	0.56	0.00	32,763.96	1,224,319,222.71	0.52	0.00	0.00	0.00	Alemania	DE
ISDIVITTL	iShares Euro Dividend UCITS ETF	-11.38	-1.56	-0.71	2.71	31-jul-2022	12-ago-2022	28-oct-2005	Distributing	780.09	-	-15.13	8.37	0.89	0.00	26,770.15	780,085,660.48	0.40	0.00	0.01	0.00	Irlanda	IE
ISESD3TTL	iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	-11.38	-1.55	-0.66	3.47	31-jul-2022	15-ago-2022	03-may-2005	Distributing	560.67	2.00	-15.17	8.37	0.89	0.00	26,770.23	559,967,559.85	0.31	0.00	0.00	0.00	Alemania	DE
IFT100TTL	iShares Core FTSE 100 UCITS ETF	9.46	2.83	3.97	4.17	31-jul-2022	12-ago-2022	27-abr-2000	Distributing	10,871.83	-	1.50	13.59	1.76	0.00	69,674.80	10,752,068,310.09	0.07	0.00	0.10	0.00	Irlanda	IE
ISFTSETTL	iShares China Large Cap UCITS ETF	-23.46	-8.03	-4.28	5.44	31-jul-2022	12-ago-2022	21-oct-2004	Distributing	646.08	-	-16.60	9.58	1.34	0.00	125,397.01	645,309,250.46	0.74	0.00	0.10	0.00	Irlanda	IE
ISGLPRTTL	iShares Developed Markets Property Yield UCITS ETF	-10.03	1.26	3.11	3.52	31-jul-2022	12-ago-2022	20-oct-2006	Distributing	1,971.26	-	-8.69	15.56	1.33	0.00	17,524.48	1,603,712,806.52	0.59	0.00	0.02	0.00	Irlanda	IE
ISUSPRTTL	iShares US Property Yield UCITS ETF	-3.19	4.68	5.39	4.70	31-jul-2022	12-ago-2022	03-nov-2006	Distributing	662.30	-	-6.54	29.82	2.22	0.00	23,931.80	662,303,921.14	0.40	0.00	-1.88	0.00	Irlanda	IE
ISIGLSTTL	iShares UK Gilts 0-5yr UCITS ETF	-2.54	-0.65	-0.18	1.12	31-jul-2022	12-ago-2022	17-abr-2009	Distributing	1,315.51	-	-0.71	10.59	1.49	2.34	0.00	1,314,435,982.12	0.07	2.41	1.37	2.34	Irlanda	IE
ISGBGTTTL	iShares Core UK Gilts UCITS ETF	-13.75	-3.30	-0.38	3.54	31-jul-2022	12-ago-2022	01-dic-2006	Distributing	1,351.34	-	-8.29	10.59	1.49	10.48	0.00	1,351,342,598.30	0.07	14.09	2.23	10.48	Irlanda	IE
ISFTMCTTL	iShares Global Infrastructure UCITS ETF	6.33	6.76	7.57	4.66	31-jul-2022	12-ago-2022	20-oct-2006	Distributing	2,178.68	-	3.17	23.12	2.38	0.00	61,214.10	2,178,680,186.35	0.65	0.00	0.01	0.00	Irlanda	IE
ISCORPTTL	iShares Global Corp Bond UCITS ETF	-15.35	-1.60	0.23	1.32	31-jul-2022	12-ago-2022	24-sep-2012	Distributing	2,735.54	-	-10.40	11.14	1.31	6.52	0.00	976,327,383.19	0.20	9.29	3.09	6.52	Irlanda	IE
ISHYLDTTL	iShares Global High Yield Corp Bond UCITS ETF	-14.27	-1.09	0.39	2.56	31-jul-2022	12-ago-2022	13-nov-2012	Distributing	1,848.28	-	-10.41	9.41	1.04	1.41	0.00	739,459,512.16	0.50	4.48	4.25	1.41	Irlanda	IE
ISJPEMTTL	iShares J.P. Morgan $ EM Bond UCITS ETF	-19.07	-4.72	-0.99	4.06	31-jul-2022	12-ago-2022	15-feb-2008	Distributing	7,976.62	-	-15.17	0.00	0.00	6.13	0.00	5,571,798,473.31	0.45	12.89	4.55	6.13	Irlanda	IE
CETETRC	iShares S&P/VALMER Mexico CETETRC	5.33	5.65	6.44	4.96	31-jul-2022	15-ago-2022	09-jul-2009	Distributing	1,201.82	-	2.92	0.00	0.00	0.40	0.00	1,201,816,657.92	0.30	0.42	0.19	0.40	México	MX
M10TRAC	iShares S&P/VALMER Mexico M10TRAC	-1.78	4.94	5.37	6.54	31-jul-2022	15-ago-2022	09-jul-2009	Distributing	1,597.93	-	-0.88	0.00	0.00	5.62	0.00	1,597,926,040.57	0.30	8.03	8.07	5.62	México	MX
M5TRAC	iShares S&P/VALMER Mexico M5TRAC	0.93	5.10	5.83	5.64	31-jul-2022	15-ago-2022	09-jul-2009	Distributing	111.15	-	0.88	0.00	0.00	2.58	0.00	111,152,761.21	0.30	3.10	7.33	2.58	México	MX
UDITRAC	iShares S&P/VALMER Mexico UDITRAC	2.19	7.25	7.40	7.70	31-jul-2022	15-ago-2022	09-jul-2009	Distributing	1,138.29	-	2.70	0.00	0.00	8.89	0.00	1,138,292,697.83	0.30	13.20	3.95	8.89	México	MX
ISLQDETTL	iShares $ Corp Bond UCITS ETF	-13.99	-0.25	1.82	3.93	31-jul-2022	12-ago-2022	16-may-2003	Distributing	8,010.38	-	-9.31	12.37	1.59	8.87	0.00	5,993,457,469.07	0.20	13.52	3.69	8.87	Irlanda	IE
ISIHYUTTL	iShares $ High Yield Corp Bond UCITS ETF	-5.84	1.65	2.68	4.94	31-jul-2022	12-ago-2022	13-sep-2011	Distributing	5,287.67	-	-3.86	9.77	1.52	1.86	0.00	3,128,716,609.42	0.50	5.00	5.20	1.86	Irlanda	IE
ISIHGYTTL	iShares € High Yield Corp Bond UCITS ETF	-9.57	-1.37	0.04	3.75	31-jul-2022	12-ago-2022	03-sep-2010	Distributing	4,382.10	-	-8.30	8.08	0.79	0.84	0.00	4,039,814,354.61	0.50	3.78	3.48	0.84	Irlanda	IE
CORPTRC	iShares Mexico Corporate Bond TRAC	1.85	5.62	6.55	5.96	31-jul-2022	15-ago-2022	02-abr-2009	Distributing	443.34	-	0.69	14.98	1.24	2.19	0.00	443,339,533.41	0.30	3.64	8.24	2.19	México	MX
ISEMCRTTL	iShares J.P. Morgan $ EM Corp Bond UCITS ETF	-13.33	-1.33	0.96	2.87	31-jul-2022	12-ago-2022	17-abr-2012	Distributing	1,539.19	-	-10.82	8.14	1.01	3.88	0.00	669,063,250.90	0.50	7.12	4.46	3.88	Irlanda	IE
ISHMSCTTL	iShares MSCI AC Far East ex-Japan UCITS ETF	-23.59	0.05	0.20	6.16	31-jul-2022	12-ago-2022	28-oct-2005	Distributing	1,413.03	-	-16.28	11.29	1.52	0.00	113,926.81	1,329,627,762.31	0.74	0.00	0.44	0.00	Irlanda	IE
ISISACTTL	iShares MSCI ACWI UCITS ETF	-10.24	8.41	7.76	9.08	31-jul-2022	12-ago-2022	21-oct-2011	Accumulating	5,787.17	-	-10.10	16.82	2.67	0.00	384,066.57	5,787,170,584.56	0.20	0.00	0.39	0.00	Irlanda	IE
ISIAUSTTL	iShares MSCI Australia UCITS ETF	-6.53	3.98	4.52	4.56	31-jul-2022	12-ago-2022	22-ene-2010	Accumulating	547.41	-	2.32	15.26	2.25	0.00	60,677.53	547,406,315.36	0.50	0.00	0.09	0.00	Irlanda	IE
ISIEMATTL	iShares MSCI EM UCITS ETF USD (Acc)	-20.08	0.71	0.58	2.55	31-jul-2022	12-ago-2022	25-sep-2009	Accumulating	1,362.13	-	-16.21	11.51	1.77	0.00	104,924.15	1,362,129,225.56	0.18	0.00	0.61	0.00	Irlanda	IE
ISSMEUTTL	iShares Core MSCI Europe UCITS ETF	-0.92	6.89	5.80	3.37	31-jul-2022	12-ago-2022	06-jul-2007	Distributing	6,749.48	-	-3.99	13.06	1.81	0.00	88,397.09	6,706,836,016.23	0.12	0.00	0.06	0.00	Irlanda	IE
ISIMEATTL	iShares Core MSCI Europe UCITS ETF EUR (Acc)	-0.94	6.87	5.79	7.56	31-jul-2022	12-ago-2022	25-sep-2009	Accumulating	5,243.28	-	-4.00	13.31	1.88	0.00	88,490.22	5,243,278,991.60	0.12	0.00	0.09	0.00	Irlanda	IE
ISEXUKTTL	iShares MSCI Europe ex-UK UCITS ETF	-5.44	6.92	5.71	4.91	31-jul-2022	12-ago-2022	02-jun-2006	Distributing	1,056.70	-	-6.17	13.33	1.94	0.00	90,410.27	1,056,697,809.74	0.40	0.00	0.03	0.00	Irlanda	IE
ISIJPATTL	iShares Core MSCI Japan IMI UCITS ETF	-14.86	2.28	2.01	4.36	31-jul-2022	12-ago-2022	25-sep-2009	Accumulating	3,929.61	-	-10.79	12.90	1.27	0.00	38,512.72	3,760,674,680.49	0.15	0.00	0.00	0.00	Irlanda	IE
ISSPOLTTL	iShares MSCI Poland UCITS ETF	-36.15	-15.83	-11.24	-6.01	31-jul-2022	12-ago-2022	21-ene-2011	Accumulating	49.02	-	-32.41	6.03	0.96	0.00	5,789.44	49,020,488.94	0.74	0.00	3.93	0.00	Irlanda	IE
ISIRSATTL	iShares MSCI South Africa UCITS ETF	-11.57	-1.92	-2.12	1.76	31-jul-2022	12-ago-2022	22-ene-2010	Accumulating	103.90	-	-13.11	8.61	1.83	0.00	18,690.78	103,904,239.49	0.65	0.00	0.89	0.00	Irlanda	IE
ISTAIWTTL	iShares MSCI Taiwan UCITS ETF	-16.70	16.78	10.63	8.58	31-jul-2022	12-ago-2022	28-oct-2005	Distributing	428.33	-	-20.70	11.25	2.05	0.00	157,362.25	390,142,929.38	0.74	0.00	0.82	0.00	Irlanda	IE
ISTURKTTL	iShares MSCI Turkey UCITS ETF	-16.30	-13.94	-16.62	-4.08	31-jul-2022	12-ago-2022	03-nov-2006	Distributing	106.19	-	-6.34	7.81	1.48	0.00	4,211.60	106,192,998.02	0.74	0.00	1.15	0.00	Irlanda	IE
ISWOLDTTL	iShares MSCI World UCITS ETF	-9.34	9.30	8.57	7.04	31-jul-2022	12-ago-2022	28-oct-2005	Distributing	5,692.29	-	-9.45	17.75	2.86	0.00	420,754.70	5,692,294,686.91	0.50	0.00	0.42	0.00	Irlanda	IE
ISIWDATTL	iShares Core MSCI World UCITS ETF	-9.05	9.66	8.90	9.27	31-jul-2022	12-ago-2022	25-sep-2009	Accumulating	46,255.92	-	-9.32	17.73	2.84	0.00	420,354.72	45,088,801,001.89	0.20	0.00	0.32	0.00	Irlanda	IE
NAFTRAC	iShares NAFTRAC	-5.32	5.66	-1.15	9.64	31-jul-2022	15-ago-2022	30-abr-2002	Distributing	56,796.21	-	-6.18	11.63	2.01	0.00	527,708.18	56,796,207,801.97	0.25	0.00	0.92	0.00	México	MX
ISHSNPTTL	iShares Core S&P 500 UCITS ETF USD (Dist)	-4.90	13.02	12.48	7.89	31-jul-2022	12-ago-2022	15-mar-2002	Distributing	13,206.26	-	-7.94	20.58	3.97	0.00	593,875.93	13,206,259,617.74	0.07	0.00	0.02	0.00	Irlanda	IE
ISIAUPTTL	iShares Gold Producers UCITS ETF	-26.99	-0.95	3.24	-7.19	31-jul-2022	12-ago-2022	16-sep-2011	Accumulating	1,567.98	-	-15.99	15.16	1.52	0.00	15,662.10	1,567,979,574.46	0.55	0.00	0.01	0.00	Irlanda	IE
ISIOGPTTL	iShares Oil & Gas Exploration & Production UCITS ETF	64.22	16.23	8.15	-0.61	31-jul-2022	12-ago-2022	16-sep-2011	Accumulating	436.33	-	14.55	11.78	2.26	0.00	42,241.16	436,327,867.76	0.55	0.00	0.16	0.00	Irlanda	IE
ISCNRG-AGG	iShares Global Clean Energy UCITS ETF	-0.93	28.51	21.24	-3.16	31-jul-2022	12-ago-2022	06-jul-2007	Distributing	7,075.45	-	20.21	37.68	2.94	0.00	19,128.48	7,055,952,268.26	0.65	0.00	0.06	0.00	Irlanda	IE
ISTREETTL	iShares Global Timber & Forestry UCITS ETF	-8.49	12.26	6.34	3.02	31-jul-2022	12-ago-2022	12-oct-2007	Distributing	217.91	-	-9.83	6.79	1.43	0.00	9,226.81	216,008,134.54	0.65	0.01	-26.18	0.00	Irlanda	IE
ISGWTRTTL	iShares Global Water UCITS ETF	-13.17	11.02	9.62	7.40	31-jul-2022	12-ago-2022	16-mar-2007	Distributing	2,195.00	-	-9.22	23.15	3.37	0.00	12,048.60	2,178,511,737.89	0.65	0.00	0.01	0.00	Irlanda	IE
ISSP60TTL	iShares S&P SmallCap 600 UCITS ETF	-6.78	9.75	8.46	9.63	31-jul-2022	12-ago-2022	09-may-2008	Distributing	1,270.44	-	-4.12	13.80	1.83	0.00	2,422.56	1,270,441,479.85	0.40	0.00	0.17	0.00	Irlanda	IE
IDJST6TTL	iShares STOXX Europe 600 UCITS ETF (DE)	-2.36	6.93	5.81	6.40	31-jul-2022	15-ago-2022	13-feb-2004	Distributing	5,560.04	2.00	-4.52	13.45	1.89	0.00	84,106.15	5,560,043,162.57	0.20	0.00	0.06	0.00	Alemania	DE
I6BANKTTL	iShares STOXX Europe 600 Banks UCITS ETF (DE)	1.44	1.90	-4.41	-2.13	31-jul-2022	15-ago-2022	25-abr-2001	Distributing	855.79	2.00	-15.30	7.80	0.63	0.00	48,798.31	855,791,370.84	0.46	0.00	0.02	0.00	Alemania	DE
I6INDGTTL	iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	-10.90	8.16	7.38	7.87	31-jul-2022	15-ago-2022	08-jul-2002	Distributing	244.37	2.00	-7.08	18.68	3.11	0.00	36,444.73	244,366,227.61	0.46	0.00	0.03	0.00	Alemania	DE
ISTCDXTTL	iShares TecDAX® UCITS ETF (DE)	-15.65	1.71	6.10	3.51	31-jul-2022	15-ago-2022	06-abr-2001	Accumulating	798.85	2.00	-9.97	25.89	3.22	0.00	35,384.97	796,275,070.56	0.51	0.00	0.00	0.00	Alemania	DE
ID-CBE3	iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)	-2.16	-0.98	-0.56	0.66	31-jul-2022	12-ago-2022	02-jun-2009	Accumulating	1,018.05	-	-1.51	3.66	0.32	1.71	0.00	1,018,047,564.64	0.20	1.71	0.07	1.71	Irlanda	IE
ID-CUSS	iShares MSCI USA Small Cap ESG Enhanced UCITS ETF	-11.14	8.71	8.44	12.84	31-jul-2022	12-ago-2022	01-jul-2009	Accumulating	1,293.09	-	-5.82	14.65	2.24	0.00	5,025.18	1,293,094,306.57	0.43	0.00	-0.08	0.00	Irlanda	IE
ID-CEUS	iShares MSCI EMU Small Cap UCITS ETF	-11.46	6.78	4.85	10.53	31-jul-2022	12-ago-2022	01-jul-2009	Accumulating	573.30	-	-10.64	10.03	1.23	0.00	2,926.19	573,299,253.15	0.58	0.00	0.00	0.00	Irlanda	IE
ID-CBU3	iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B	-3.31	0.31	0.85	0.78	31-jul-2022	12-ago-2022	03-jun-2009	Accumulating	604.41	-	-1.93	10.17	1.10	1.85	0.00	604,413,057.52	0.07	1.91	1.41	1.85	Irlanda	IE
ID-CSX5	iShares Core EURO STOXX 50 UCITS ETF	-6.39	4.96	4.39	5.62	31-jul-2022	12-ago-2022	26-ene-2010	Accumulating	3,219.54	-	-8.96	14.45	1.87	0.00	110,089.95	3,219,539,659.57	0.10	0.00	0.02	0.00	Irlanda	IE
ID-CIND	iShares Dow Jones Industrial Average UCITS ETF	-4.73	8.57	10.17	11.72	31-jul-2022	12-ago-2022	26-ene-2010	Accumulating	918.16	-	-5.83	17.84	3.75	0.00	438,009.84	918,159,787.27	0.33	0.00	0.81	0.00	Irlanda	IE
ID-CMIB	iShares FTSE MIB UCITS ETF EUR (Acc)	-7.40	4.43	3.81	2.94	31-jul-2022	12-ago-2022	26-ene-2010	Accumulating	143.53	-	-13.85	10.57	1.14	0.00	27,334.71	143,525,645.79	0.33	0.00	0.00	0.00	Irlanda	IE
ID-CSCA	iShares MSCI Canada UCITS ETF	-3.67	8.84	6.70	4.19	31-jul-2022	12-ago-2022	12-ene-2010	Accumulating	1,635.51	-	-6.94	14.66	2.01	0.00	55,889.27	1,635,507,020.71	0.48	0.00	0.56	0.00	Irlanda	IE
ID-CEMA	iShares MSCI EM Asia UCITS ETF	-20.32	2.90	1.52	3.70	31-jul-2022	12-ago-2022	06-ago-2010	Accumulating	1,825.81	-	-15.26	12.14	1.75	0.00	113,149.23	1,825,812,790.52	0.20	0.00	0.18	0.00	Irlanda	IE
ID-CEU	iShares Core MSCI EMU UCITS ETF	-8.15	4.75	4.05	5.90	31-jul-2022	12-ago-2022	12-ene-2010	Accumulating	3,209.14	-	-9.20	12.45	1.63	0.00	73,797.47	2,343,614,018.06	0.12	0.00	-0.04	0.00	Irlanda	IE
ID-CSJP	iShares MSCI Japan UCITS ETF	-14.66	2.39	2.03	3.94	31-jul-2022	12-ago-2022	11-ene-2010	Accumulating	507.59	-	-11.40	12.93	1.35	0.00	47,182.60	507,588,345.12	0.48	0.00	-0.44	0.00	Irlanda	IE
ID-CSKR	iShares MSCI Korea UCITS ETF USD (Acc)	-31.22	4.66	-0.66	3.75	31-jul-2022	12-ago-2022	24-ago-2010	Accumulating	108.05	-	-15.61	8.21	1.06	0.00	105,041.74	108,046,319.39	0.65	0.00	2.37	0.00	Irlanda	IE
ID-CMXC	iShares MSCI Mexico Capped UCITS ETF	-3.58	5.74	-1.91	1.48	31-jul-2022	12-ago-2022	25-ago-2010	Accumulating	60.03	-	-3.11	11.23	1.92	0.00	29,879.29	60,027,937.27	0.65	0.00	0.33	0.00	Irlanda	IE
ID-CPXJ	iShares Core MSCI Pacific ex-Japan UCITS ETF	-10.31	1.29	3.00	4.31	31-jul-2022	12-ago-2022	12-ene-2010	Accumulating	2,829.35	-	-2.02	15.32	1.74	0.00	54,788.79	2,829,350,306.68	0.20	0.00	0.13	0.00	Irlanda	IE
ID-CSUK	iShares MSCI UK UCITS ETF	12.31	2.90	3.74	5.89	31-jul-2022	12-ago-2022	12-ene-2010	Accumulating	115.10	-	3.14	13.44	1.75	0.00	69,428.42	115,099,449.97	0.33	0.00	0.12	0.00	Irlanda	IE
ID-CSUS	iShares MSCI USA UCITS ETF	-7.27	12.60	12.12	12.32	31-jul-2022	12-ago-2022	12-ene-2010	Accumulating	544.42	-	-8.75	20.55	4.01	0.00	568,810.48	544,419,465.95	0.33	0.00	0.34	0.00	Irlanda	IE
ID-CNDX	iShares NASDAQ 100 UCITS ETF	-13.16	18.61	17.65	17.74	31-jul-2022	12-ago-2022	26-ene-2010	Accumulating	8,442.36	-	-13.09	26.49	7.21	0.00	949,037.51	8,039,055,805.73	0.33	0.00	-0.18	0.00	Irlanda	IE
ID-CSPX	iShares Core S&P 500 UCITS ETF	-4.90	13.02	12.47	13.10	31-jul-2022	12-ago-2022	19-may-2010	Accumulating	58,661.97	-	-7.94	20.58	3.97	0.00	593,904.54	56,804,675,476.51	0.07	0.00	0.49	0.00	Irlanda	IE
ID-CBU7	iShares $ Treasury Bond 3-7yr UCITS ETF	-7.12	0.10	1.05	2.08	31-jul-2022	12-ago-2022	03-jun-2009	Accumulating	6,033.78	-	-3.91	10.17	1.10	4.55	0.00	4,147,656,247.81	0.07	4.83	1.62	4.55	Irlanda	IE
ID-CBU0	iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)	-9.56	-0.16	1.34	3.12	31-jul-2022	12-ago-2022	03-jun-2009	Accumulating	1,670.62	-	-5.86	10.17	1.10	7.90	0.00	1,670,622,152.66	0.07	8.58	1.45	7.90	Irlanda	IE
I-ICOL	iShares MSCI Colombia ETF	-1.68	-8.91	-6.34	-8.60	31-jul-2022	15-ago-2022	18-jun-2013	Distributing	15.94	-	-16.19	8.40	1.04	0.00	7,604.81	15,942,675.07	0.61	0.00	11.44	0.00	Estados Unidos	US
I-QUAL	iShares MSCI USA Quality Factor ETF	-10.09	11.22	12.00	12.19	31-jul-2022	15-ago-2022	16-jul-2013	Distributing	21,205.24	-	-9.41	18.52	6.36	0.00	387,135.45	21,205,241,421.31	0.15	0.00	0.33	0.00	Estados Unidos	US
ISLQDHTTL	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	-3.72	0.53	1.57	1.89	31-jul-2022	12-ago-2022	19-sep-2013	Distributing	411.76	-	-2.07	12.40	1.58	0.11	0.00	293,795,948.29	0.25	13.43	3.67	0.11	Irlanda	IE
ISIJPD-AGG	iShares MSCI Japan USD Hedged UCITS ETF (Acc)	4.52	10.45	7.12	7.47	31-jul-2022	12-ago-2022	30-sep-2013	Accumulating	338.59	-	3.35	12.92	1.34	0.00	47,159.74	338,591,422.78	0.64	0.00	-0.67	0.00	Irlanda	IE
ISHSLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	-4.15	0.82	1.59	1.72	31-jul-2022	15-ago-2022	15-oct-2013	Distributing	3,016.78	-	-2.33	11.60	1.41	2.36	0.00	3,016,777,314.80	0.06	2.66	2.98	2.36	Estados Unidos	US
ISHSHYG	iShares 0-5 Year High Yield Corporate Bond ETF	-3.43	1.76	2.75	3.23	31-jul-2022	15-ago-2022	15-oct-2013	Distributing	5,124.79	-	-3.13	9.26	1.45	0.94	0.00	5,124,787,036.21	0.30	2.98	6.20	0.94	Estados Unidos	US
ISERNDTTL	iShares $ Ultrashort Bond UCITS ETF	-0.08	0.83	1.43	1.14	31-jul-2022	12-ago-2022	15-oct-2013	Distributing	1,083.92	-	0.03	10.56	1.18	0.36	0.00	365,790,023.20	0.09	0.70	2.85	0.36	Irlanda	IE
ISSDIGTTL	iShares $ Short Duration Corp Bond UCITS ETF	-4.27	0.65	1.43	1.60	31-jul-2022	12-ago-2022	16-oct-2013	Distributing	6,220.67	-	-2.42	11.58	1.41	2.32	0.00	2,403,466,107.21	0.20	2.62	2.97	2.32	Irlanda	IE
ISSDHYTTL	iShares $ Short Duration High Yield Corp Bond UCITS ETF	-2.22	2.22	2.91	3.17	31-jul-2022	12-ago-2022	15-oct-2013	Distributing	1,449.27	-	-1.47	9.06	1.47	1.14	0.00	903,134,492.50	0.45	2.65	5.58	1.14	Irlanda	IE
ISSGLNTTL	iShares Physical Gold ETC	-4.09	6.92	6.49	1.34	31-jul-2022	15-ago-2022	08-abr-2011	No Income	14,371.36	-	-2.39	-	-	-	-	14,371,357,906.52	0.12	-	-	-	Irlanda	IE
ISHHEFA	iShares Currency Hedged MSCI EAFE ETF	-0.29	7.62	7.02	7.62	31-jul-2022	15-ago-2022	31-ene-2014	Distributing	3,722.62	-	-2.28	13.45	1.71	0.00	75,606.91	3,722,619,665.19	0.35	0.00	2.39	0.00	Estados Unidos	US
ISHHEWG	iShares Currency Hedged MSCI Germany ETF	-15.84	2.76	2.46	4.49	31-jul-2022	15-ago-2022	31-ene-2014	Distributing	40.49	-	-15.29	11.68	1.39	0.00	53,278.59	40,490,992.29	0.53	0.00	2.39	0.00	Estados Unidos	US
ISHHEWJ	iShares Currency Hedged MSCI Japan ETF	5.10	11.02	7.51	8.23	31-jul-2022	15-ago-2022	31-ene-2014	Distributing	523.43	-	3.42	12.94	1.35	0.00	47,174.40	523,425,539.00	0.50	0.00	2.39	0.00	Estados Unidos	US
ISHTFLO	iShares Treasury Floating Rate Bond ETF	0.45	0.56	1.05	0.74	31-jul-2022	15-ago-2022	03-feb-2014	Distributing	2,040.56	-	0.41	0.00	0.00	0.01	0.00	2,040,556,039.90	0.15	0.60	2.63	0.01	Estados Unidos	US
I-QAT	iShares MSCI Qatar ETF	21.77	10.41	8.65	2.42	31-jul-2022	15-ago-2022	29-abr-2014	Distributing	98.28	-	4.12	17.20	1.77	0.00	19,954.36	98,279,551.90	0.57	0.00	0.00	0.00	Estados Unidos	US
I-UAE	iShares MSCI UAE ETF	20.37	8.16	2.68	-1.00	31-jul-2022	15-ago-2022	29-abr-2014	Distributing	37.67	-	0.19	15.09	1.68	0.00	33,257.17	37,669,124.71	0.57	0.00	0.02	0.00	Estados Unidos	US
I-IEUR	iShares Core MSCI Europe ETF	-15.80	3.98	2.80	2.20	31-jul-2022	15-ago-2022	10-jun-2014	Distributing	3,948.51	-	-13.82	13.05	1.83	0.00	79,497.82	3,948,506,026.04	0.09	0.00	0.04	0.00	Estados Unidos	US
I-IPAC	iShares Core MSCI Pacific ETF	-13.01	2.71	2.92	4.03	31-jul-2022	15-ago-2022	10-jun-2014	Distributing	1,731.26	-	-8.27	13.52	1.39	0.00	40,977.44	1,731,263,305.70	0.09	0.00	0.07	0.00	Estados Unidos	US
I-DGRO	iShares Core Dividend Growth ETF	-0.11	11.89	12.40	11.59	31-jul-2022	15-ago-2022	10-jun-2014	Distributing	24,751.32	-	-5.04	17.02	3.18	0.00	305,223.24	24,751,324,980.44	0.08	0.00	0.37	0.00	Estados Unidos	US
ISCEMGTTL	iShares MSCI EM Consumer Growth UCITS ETF	-21.02	-0.29	-0.28	2.17	31-jul-2022	12-ago-2022	06-jun-2014	Accumulating	67.44	-	-13.63	21.28	3.31	0.00	147,060.80	67,440,718.57	0.60	0.00	0.55	0.00	Irlanda	IE
ISEMIMTTL	iShares Core MSCI EM IMI UCITS ETF	-19.74	1.61	1.26	2.06	31-jul-2022	12-ago-2022	30-may-2014	Accumulating	16,282.39	-	-15.98	11.33	1.71	0.00	91,720.66	15,520,169,424.97	0.18	0.00	0.61	0.00	Irlanda	IE
IM-IVVPESO	iShares S&P 500 Peso Hedged TRAC	-2.63	14.76	14.65	13.71	31-jul-2022	15-ago-2022	05-nov-2014	Reinvesting	5,650.78	-	-7.43	20.59	3.97	0.00	593,871.22	5,650,783,888.13	0.49	0.00	8.78	0.00	México	MX
I-HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	-16.26	2.89	2.51	3.26	31-jul-2022	15-ago-2022	23-sep-2014	Distributing	158.15	-	-13.50	11.49	1.77	0.00	104,771.27	158,149,411.97	0.68	0.00	2.39	0.00	Estados Unidos	US
I-HEZU	iShares Currency Hedged MSCI Eurozone ETF	-6.08	6.73	6.12	6.66	31-jul-2022	15-ago-2022	09-jul-2014	Distributing	379.61	-	-8.36	12.50	1.64	0.00	75,564.61	379,612,430.17	0.53	0.00	2.39	0.00	Estados Unidos	US
ISIFRETTL	iShares MSCI France UCITS ETF	0.12	7.62	7.53	7.97	31-jul-2022	12-ago-2022	05-sep-2014	Accumulating	69.63	-	-4.87	13.77	1.85	0.00	103,312.26	69,630,117.28	0.25	0.00	0.02	0.00	Irlanda	IE
ISIWVLTTL	iShares Edge MSCI World Value Factor UCITS ETF	-7.51	4.13	3.06	4.00	31-jul-2022	12-ago-2022	03-oct-2014	Accumulating	4,584.91	-	-10.71	8.86	1.10	0.00	74,629.28	4,352,582,429.81	0.30	0.00	-0.02	0.00	Irlanda	IE
ISIWMOTTL	iShares Edge MSCI World Momentum Factor UCITS ETF	-15.49	7.52	10.09	10.34	31-jul-2022	12-ago-2022	03-oct-2014	Accumulating	1,587.51	-	-12.72	16.45	2.73	0.00	328,780.01	1,587,506,283.54	0.30	0.00	0.14	0.00	Irlanda	IE
ISIWQUTTL	iShares Edge MSCI World Quality Factor UCITS ETF	-11.86	9.11	9.45	8.94	31-jul-2022	12-ago-2022	03-oct-2014	Accumulating	2,265.11	-	-9.95	17.93	4.60	0.00	361,441.64	2,265,111,118.77	0.30	0.00	0.58	0.00	Irlanda	IE
ISIWSZTTL	iShares Edge MSCI World Size Factor UCITS ETF	-14.46	4.46	3.94	5.64	31-jul-2022	12-ago-2022	03-oct-2014	Accumulating	393.35	-	-9.76	13.45	1.80	0.00	12,378.89	393,347,868.13	0.30	0.00	0.14	0.00	Irlanda	IE
IUS-COMT-J	iShares GSCI Commodity Dynamic Roll Strategy ETF	35.84	14.51	10.86	2.06	31-jul-2022	15-ago-2022	15-oct-2014	Distributing	2,518.74	-	20.22	0.00	0.00	0.00	0.00	2,518,737,529.01	0.48	0.00	0.00	0.00	Estados Unidos	US
IUS-IQLT	iShares MSCI Intl Quality Factor ETF	-13.78	5.74	5.62	5.96	31-jul-2022	15-ago-2022	13-ene-2015	Distributing	4,008.48	-	-10.31	15.40	2.88	0.00	93,721.65	4,008,477,350.40	0.30	0.00	0.19	0.00	Estados Unidos	US
IUS-KSA	iShares MSCI Saudi Arabia ETF	12.70	12.45	13.81	10.96	31-jul-2022	15-ago-2022	16-sep-2015	Distributing	1,151.08	-	-1.53	20.73	2.63	0.00	203,048.82	1,151,075,997.15	0.74	0.00	0.22	0.00	Estados Unidos	US
ISHFIBR	iShares U.S. Fixed Income Balanced Risk Factor ETF	-10.74	-1.92	0.22	1.20	31-jul-2022	15-ago-2022	24-feb-2015	Distributing	88.31	-	-7.61	11.49	1.57	4.48	0.00	88,309,643.44	0.25	7.08	3.35	4.48	Estados Unidos	US
ISIESZTTL	iShares Edge MSCI Europe Size Factor UCITS ETF	-10.94	5.39	3.99	5.61	31-jul-2022	12-ago-2022	16-ene-2015	Accumulating	19.21	-	-8.08	11.27	1.57	0.00	9,780.13	19,205,031.96	0.25	0.00	0.02	0.00	Irlanda	IE
ISIEMOTTL	iShares Edge MSCI Europe Momentum Factor UCITS ETF	-8.20	8.42	7.28	7.31	31-jul-2022	12-ago-2022	16-ene-2015	Accumulating	372.47	-	-6.77	13.30	2.16	0.00	113,697.07	369,060,675.42	0.25	0.00	0.07	0.00	Irlanda	IE
ISIEQUTTL	iShares Edge MSCI Europe Quality Factor UCITS ETF	-2.69	9.28	8.42	7.68	31-jul-2022	12-ago-2022	16-ene-2015	Accumulating	299.37	-	-2.11	15.26	3.45	0.00	100,928.45	275,891,196.35	0.25	0.00	0.17	0.00	Irlanda	IE
ISIEVLTTL	iShares Edge MSCI Europe Value Factor UCITS ETF	2.33	6.80	4.03	4.27	31-jul-2022	12-ago-2022	16-ene-2015	Accumulating	2,765.52	-	-7.18	8.29	1.05	0.00	62,857.31	2,713,928,554.39	0.25	0.00	0.07	0.00	Irlanda	IE
ISIDTLTTL	iShares $ Treasury Bond 20+yr UCITS ETF	-20.09	-2.39	1.00	0.35	31-jul-2022	12-ago-2022	20-ene-2015	Distributing	3,429.97	-	-16.72	10.17	1.10	18.06	0.00	1,526,984,241.13	0.07	25.90	2.49	18.06	Irlanda	IE
ISHIBDN	iShares® iBonds® Dec 2022 Term Corporate ETF	0.23	1.97	2.25	2.67	31-jul-2022	15-ago-2022	10-mar-2015	Distributing	1,445.33	-	0.25	14.48	1.58	0.21	0.00	1,445,334,476.85	0.10	0.21	2.73	0.21	Estados Unidos	US
ISHIBDO	iShares® iBonds® Dec 2023 Term Corporate ETF	-1.73	2.00	2.46	2.91	31-jul-2022	15-ago-2022	11-mar-2015	Distributing	1,813.93	-	-0.93	11.83	1.43	0.81	0.00	1,813,927,189.82	0.10	0.84	2.86	0.81	Estados Unidos	US
ISHIBDP	iShares® iBonds® Dec 2024 Term Corporate ETF	-4.07	1.60	2.51	2.90	31-jul-2022	15-ago-2022	11-mar-2015	Distributing	1,801.43	-	-2.22	12.30	1.54	1.71	0.00	1,801,431,346.64	0.10	1.79	3.09	1.71	Estados Unidos	US
ISHIBDQ	iShares® iBonds® Dec 2025 Term Corporate ETF	-5.74	1.74	2.78	3.11	31-jul-2022	15-ago-2022	11-mar-2015	Distributing	1,398.22	-	-3.16	12.26	1.54	2.58	0.00	1,398,216,830.70	0.10	2.77	3.31	2.58	Estados Unidos	US
IUS-XT	iShares Exponential Technologies ETF	-17.91	11.26	10.92	11.52	31-jul-2022	15-ago-2022	19-mar-2015	Distributing	3,292.89	-	-12.19	21.88	3.56	0.00	111,032.47	3,292,894,605.18	0.46	0.00	0.15	0.00	Estados Unidos	US
IUS-EMGF	iShares MSCI Emerging Markets Multifactor ETF	-14.64	3.64	1.61	6.16	31-jul-2022	15-ago-2022	08-dic-2015	Distributing	862.71	-	-13.34	8.31	1.22	0.00	51,688.87	862,713,074.42	0.45	0.00	0.10	0.00	Estados Unidos	US
IUS-ACWF	iShares MSCI Global Multifactor ETF	-11.08	6.54	5.83	5.88	31-jul-2022	15-ago-2022	28-abr-2015	Distributing	122.54	-	-9.14	10.98	1.86	0.00	134,441.64	122,538,962.09	0.35	0.00	0.46	0.00	Estados Unidos	US
IUS-INTF	iShares International Equity Factor ETF	-13.97	2.38	1.64	2.86	31-jul-2022	15-ago-2022	28-abr-2015	Distributing	877.64	-	-9.76	11.62	1.65	0.00	66,902.27	877,640,843.12	0.15	0.00	0.11	0.00	Estados Unidos	US
IUS-LRGF	iShares U.S. Equity Factor ETF	-3.58	10.59	9.29	9.06	31-jul-2022	15-ago-2022	28-abr-2015	Distributing	1,224.25	-	-4.60	16.77	4.05	0.00	507,295.05	1,224,245,624.62	0.08	0.00	0.30	0.00	Estados Unidos	US
ISCNYATTL	iShares MSCI China A UCITS ETF	-14.23	8.25	5.53	0.25	31-jul-2022	12-ago-2022	08-abr-2015	Accumulating	2,515.10	-	-10.79	15.68	2.04	0.00	56,135.27	2,507,741,822.42	0.40	0.00	0.14	0.00	Irlanda	IE
IUS-CNYA	iShares MSCI China A ETF	-14.18	8.46	5.62	8.16	31-jul-2022	15-ago-2022	13-jun-2016	Distributing	549.72	-	-11.62	15.71	2.05	0.00	56,100.24	549,723,649.98	0.60	0.00	0.07	0.00	Estados Unidos	US
ISEMUU-AGG	iShares MSCI EMU USD Hedged UCITS ETF (Acc)	-6.91	6.26	6.00	6.05	31-jul-2022	12-ago-2022	30-jun-2015	Accumulating	186.74	-	-8.41	12.55	1.64	0.00	75,617.71	186,741,390.87	0.38	0.00	0.00	0.00	Irlanda	IE
ISIFSETTL	iShares Edge MSCI Europe Multifactor UCITS ETF	-6.72	6.92	5.49	6.09	31-jul-2022	12-ago-2022	04-sep-2015	Accumulating	173.35	-	-6.99	9.04	1.64	0.00	45,635.41	170,504,157.58	0.45	0.00	-0.43	0.00	Irlanda	IE
ISIFSUTTL	iShares Edge MSCI USA Multifactor UCITS ETF	-5.77	9.46	8.45	10.04	31-jul-2022	12-ago-2022	04-sep-2015	Accumulating	51.40	-	-6.56	15.12	3.04	0.00	377,400.95	49,814,148.22	0.35	0.00	0.84	0.00	Irlanda	IE
ISIUESTTL	iShares S&P 500 Energy Sector UCITS ETF	66.37	13.53	7.77	6.15	31-jul-2022	12-ago-2022	20-nov-2015	Accumulating	1,416.19	-	21.02	17.89	2.44	0.00	193,456.67	1,416,194,310.71	0.15	0.00	21.85	0.00	Irlanda	IE
ISIUHCTTL	iShares S&P 500 Health Care Sector UCITS ETF	1.43	15.00	12.27	11.37	31-jul-2022	12-ago-2022	20-nov-2015	Accumulating	2,383.82	-	1.38	22.25	4.82	0.00	203,908.97	2,268,219,273.34	0.15	0.00	0.55	0.00	Irlanda	IE
ISIUITTTL	iShares S&P 500 Information Technology Sector UCITS ETF	-6.32	21.63	21.58	21.06	31-jul-2022	12-ago-2022	20-nov-2015	Accumulating	3,505.65	-	-11.10	29.02	9.31	0.00	1,236,505.78	3,505,651,311.11	0.15	0.00	1.24	0.00	Irlanda	IE
ISIUFSTTL	iShares S&P 500 Financials Sector UCITS ETF	-6.37	7.86	7.86	9.92	31-jul-2022	12-ago-2022	20-nov-2015	Accumulating	1,439.76	-	-13.10	10.01	1.53	0.00	200,116.45	1,439,755,297.34	0.15	0.00	0.42	0.00	Irlanda	IE
ISIUCDTTL	iShares S&P 500 Consumer Discretionary Sector UCITS ETF	-10.51	11.12	12.94	12.03	31-jul-2022	12-ago-2022	20-nov-2015	Accumulating	321.58	-	-11.64	24.30	6.75	0.00	670,075.10	321,581,750.39	0.15	0.00	0.48	0.00	Irlanda	IE
IUS-SDG	iShares MSCI Global Sustainable Development Goals ETF	-13.20	14.58	10.42	10.83	31-jul-2022	15-ago-2022	20-abr-2016	Distributing	443.12	-	-3.66	12.92	1.78	0.00	42,704.68	443,124,351.09	0.49	0.00	0.22	0.00	Estados Unidos	US
ISSUASTTL	iShares MSCI USA SRI UCITS ETF	-3.05	15.66	15.18	15.63	31-jul-2022	12-ago-2022	11-jul-2016	Accumulating	9,878.83	-	-7.71	22.99	4.40	0.00	255,759.77	8,791,135,798.24	0.20	0.00	0.35	0.00	Irlanda	IE
ISIMBSTTL	iShares US Mortgage Backed Securities UCITS ETF	-7.11	-0.88	0.55	0.64	31-jul-2022	12-ago-2022	23-may-2016	Distributing	1,094.91	-	-4.58	10.17	1.10	5.92	0.00	455,813,553.90	0.28	7.94	2.67	5.92	Irlanda	IE
IUS-ESGE	iShares ESG Aware MSCI EM ETF	-22.31	0.57	1.04	6.05	31-jul-2022	15-ago-2022	28-jun-2016	Distributing	4,445.03	-	-18.97	11.30	1.75	0.00	105,948.17	4,445,031,836.39	0.25	0.00	0.35	0.00	Estados Unidos	US
IUS-ESGD	iShares ESG Aware MSCI EAFE ETF	-13.90	3.89	3.19	6.92	31-jul-2022	15-ago-2022	28-jun-2016	Distributing	6,855.72	-	-11.89	13.29	1.74	0.00	73,804.32	6,855,715,258.64	0.20	0.00	0.02	0.00	Estados Unidos	US
ISSUSMTTL	iShares MSCI EM SRI UCITS ETF	-17.27	2.73	2.77	5.70	31-jul-2022	12-ago-2022	11-jul-2016	Accumulating	4,031.65	-	-11.74	11.24	1.97	0.00	51,499.19	3,787,194,919.73	0.25	0.00	0.68	0.00	Irlanda	IE
ISHEALTTL	iShares Healthcare Innovation UCITS ETF	-26.47	6.10	7.32	7.19	31-jul-2022	12-ago-2022	08-sep-2016	Accumulating	1,495.46	-	-7.32	20.07	4.19	0.00	36,008.89	1,495,464,461.79	0.40	0.00	0.23	0.00	Irlanda	IE
ISDGTLTTL	iShares Digitalisation UCITS ETF	-34.27	0.83	5.66	6.49	31-jul-2022	12-ago-2022	08-sep-2016	Accumulating	1,208.51	-	-19.39	16.76	3.90	0.00	89,106.40	1,208,514,143.77	0.40	0.00	0.17	0.00	Irlanda	IE
ISAGEDTTL	iShares Ageing Population UCITS ETF	-16.90	3.05	2.09	4.11	31-jul-2022	12-ago-2022	08-sep-2016	Accumulating	803.86	-	-8.93	12.09	1.77	0.00	18,245.63	803,857,705.88	0.40	0.00	0.19	0.00	Irlanda	IE
ISRBOTTTL	iShares Automation & Robotics UCITS ETF	-23.55	10.05	9.53	12.80	31-jul-2022	12-ago-2022	08-sep-2016	Accumulating	3,129.81	-	-17.69	24.68	3.91	0.00	25,118.59	2,994,094,375.65	0.40	0.00	0.27	0.00	Irlanda	IE
ISHIBDR	iShares® iBonds® Dec 2026 Term Corporate ETF	-7.43	1.41	2.64	2.54	31-jul-2022	15-ago-2022	13-sep-2016	Distributing	1,095.89	-	-4.32	12.18	1.47	3.47	0.00	1,095,888,574.95	0.10	3.77	3.05	3.47	Estados Unidos	US
ISIUSZTTL	iShares Edge MSCI USA Size Factor UCITS ETF	-8.65	10.48	9.77	11.04	31-jul-2022	12-ago-2022	13-oct-2016	Accumulating	130.68	-	-7.62	15.78	2.73	0.00	17,324.08	130,678,288.34	0.20	0.00	0.26	0.00	Irlanda	IE
ISIUVLTTL	iShares Edge MSCI USA Value Factor UCITS ETF	-5.90	7.46	7.32	9.37	31-jul-2022	12-ago-2022	13-oct-2016	Accumulating	3,446.73	-	-9.69	9.65	1.60	0.00	78,635.31	3,167,601,688.89	0.20	0.00	0.33	0.00	Irlanda	IE
ISIUMOTTL	iShares Edge MSCI USA Momentum Factor UCITS ETF	-16.96	6.63	10.23	12.56	31-jul-2022	12-ago-2022	13-oct-2016	Accumulating	388.62	-	-12.33	20.23	3.87	0.00	368,754.62	385,794,889.31	0.20	0.00	0.46	0.00	Irlanda	IE
ISIUQATTL	iShares Edge MSCI USA Quality Factor UCITS ETF	-10.30	10.90	11.63	12.52	31-jul-2022	12-ago-2022	13-oct-2016	Accumulating	2,657.42	-	-9.52	18.52	6.37	0.00	387,146.64	1,489,340,470.99	0.20	0.00	0.51	0.00	Irlanda	IE
ISSUJPTTL	iShares MSCI Japan SRI UCITS ETF	-13.88	3.97	2.75	3.88	31-jul-2022	12-ago-2022	06-mar-2017	Accumulating	982.37	-	-11.28	15.16	1.55	0.00	33,396.61	881,637,346.07	0.20	0.00	2.58	0.00	Irlanda	IE
IUS-ESGU	iShares ESG Aware MSCI USA ETF	-7.61	13.37	12.87	13.91	31-jul-2022	15-ago-2022	01-dic-2016	Distributing	24,195.53	-	-8.91	20.91	4.14	0.00	568,992.48	24,195,528,688.36	0.15	0.00	0.33	0.00	Estados Unidos	US
ISOMXSTTL	iShares OMX Stockholm Capped UCITS ETF	-13.83	11.55	10.01	10.05	31-jul-2022	12-ago-2022	14-dic-2016	Accumulating	6,271.11	-	-10.21	10.75	2.04	0.00	299,714.91	6,271,113,942.23	0.10	0.00	0.22	0.00	Irlanda	IE
ISIUCSTTL	iShares S&P 500 Consumer Staples Sector UCITS ETF	6.89	10.57	8.79	8.39	31-jul-2022	12-ago-2022	20-mar-2017	Accumulating	314.51	-	-1.36	26.39	5.80	0.00	190,664.89	314,511,561.96	0.15	0.00	0.50	0.00	Irlanda	IE
ISIUMSTTL	iShares S&P 500 Materials Sector UCITS ETF	-5.43	12.26	9.36	9.52	31-jul-2022	12-ago-2022	20-mar-2017	Accumulating	162.34	-	-6.64	17.08	2.98	0.00	55,357.05	162,337,985.09	0.15	0.00	0.62	0.00	Irlanda	IE
ISIUISTTL	iShares S&P 500 Industrials Sector UCITS ETF	-6.37	8.64	8.25	8.45	31-jul-2022	12-ago-2022	20-mar-2017	Accumulating	215.36	-	-4.54	22.04	4.54	0.00	75,481.46	215,357,209.72	0.15	0.00	0.79	0.00	Irlanda	IE
ISIUUSTTL	iShares S&P 500 Utilities Sector UCITS ETF	14.94	10.40	9.73	10.10	31-jul-2022	12-ago-2022	20-mar-2017	Accumulating	228.64	-	8.19	25.02	2.44	0.00	65,475.05	228,642,944.13	0.15	0.00	0.66	0.00	Irlanda	IE
ISTIP5TTL	iShares $ TIPS 0-5 UCITS ETF	1.39	3.97	3.22	3.00	31-jul-2022	12-ago-2022	20-abr-2017	Distributing	1,321.57	-	0.88	10.17	1.10	2.64	0.00	970,443,145.66	0.10	2.70	0.43	2.64	Irlanda	IE
ISICOMTTL	iShares Diversified Commodity Swap UCITS ETF	26.49	15.93	8.52	8.78	31-jul-2022	12-ago-2022	18-jul-2017	No Income	1,788.24	-	13.09	0.00	0.00	0.27	0.00	1,788,241,255.13	0.19	0.27	-0.11	0.27	Irlanda	IE
ISIMBSTTL	iShares US Mortgage Backed Securities UCITS ETF	-7.11	-0.87	0.55	0.63	31-jul-2022	12-ago-2022	13-abr-2017	Accumulating	1,094.91	-	-4.58	10.17	1.10	5.92	0.00	519,111,028.59	0.28	7.94	2.67	5.92	Irlanda	IE
ISJPEMTTL	iShares J.P. Morgan $ EM Bond UCITS ETF	-19.07	-4.72	-0.99	-0.50	31-jul-2022	12-ago-2022	13-abr-2017	Accumulating	7,976.62	-	-15.17	0.00	0.00	6.13	0.00	1,842,857,768.06	0.45	12.89	4.55	6.13	Irlanda	IE
ISSDIGTTL	iShares $ Short Duration Corp Bond UCITS ETF	-4.27	0.65	1.43	1.53	31-jul-2022	12-ago-2022	13-abr-2017	Accumulating	6,220.67	-	-2.42	11.58	1.41	2.32	0.00	3,561,080,184.31	0.20	2.62	2.97	2.32	Irlanda	IE
ISLQDETTL	iShares $ Corp Bond UCITS ETF	-13.99	-0.25	1.82	2.25	31-jul-2022	12-ago-2022	13-abr-2017	Accumulating	8,010.38	-	-9.31	12.37	1.59	8.87	0.00	1,437,450,337.60	0.20	13.52	3.69	8.87	Irlanda	IE
ISIUAGTTL	iShares US Aggregate Bond UCITS ETF	-9.32	-0.48	0.99	1.16	31-jul-2022	12-ago-2022	13-abr-2017	Accumulating	3,063.32	-	-6.21	12.36	1.58	6.46	0.00	1,975,279,932.80	0.25	8.73	2.52	6.46	Irlanda	IE
ISUS13TTL	iShares $ Treasury Bond 1-3yr UCITS ETF	-3.29	0.34	0.89	0.89	31-jul-2022	12-ago-2022	13-abr-2017	Accumulating	8,328.39	-	-1.91	0.00	0.00	1.85	0.00	2,715,293,444.73	0.07	1.91	1.45	1.85	Irlanda	IE
ISIHYUTTL	iShares $ High Yield Corp Bond UCITS ETF	-5.84	1.66	2.68	2.99	31-jul-2022	12-ago-2022	13-abr-2017	Accumulating	5,287.67	-	-3.86	9.77	1.52	1.86	0.00	1,521,232,077.09	0.50	5.00	5.20	1.86	Irlanda	IE
ISHIGEB	iShares Investment Grade Bond Factor ETF	-12.77	0.37	2.15	2.33	31-jul-2022	15-ago-2022	11-jul-2017	Distributing	169.48	-	-8.64	14.91	1.89	6.74	0.00	169,482,003.59	0.18	10.63	3.91	6.74	Estados Unidos	US
ISHHYDB	iShares High Yield Bond Factor ETF	-7.14	2.47	3.58	3.87	31-jul-2022	15-ago-2022	11-jul-2017	Distributing	118.33	-	-5.94	7.67	1.57	1.39	0.00	118,327,469.24	0.35	5.09	6.14	1.39	Estados Unidos	US
ISHSUSC	iShares ESG Aware USD Corporate Bond ETF	-12.96	-0.31	1.60	1.75	31-jul-2022	15-ago-2022	11-jul-2017	Distributing	1,003.84	-	-8.76	13.53	1.74	7.64	0.00	1,003,840,166.29	0.18	11.60	3.86	7.64	Estados Unidos	US
ISHSUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	-5.28	0.62	1.50	1.56	31-jul-2022	15-ago-2022	11-jul-2017	Distributing	935.23	-	-3.11	12.01	1.44	2.74	0.00	935,228,960.63	0.12	3.12	3.08	2.74	Estados Unidos	US
IUS-EMXC	iShares MSCI Emerging Markets ex China ETF	-15.74	3.32	2.14	2.20	31-jul-2022	15-ago-2022	18-jul-2017	Distributing	2,466.64	-	-16.39	11.80	1.89	0.00	101,705.98	2,466,644,085.98	0.25	0.00	0.88	0.00	Estados Unidos	US
ISCORPTTL	iShares Global Corp Bond UCITS ETF	-11.25	-0.54	-	1.53	31-jul-2022	12-ago-2022	09-ago-2017	Accumulating	2,735.54	-	-7.67	11.14	1.31	6.52	0.00	515,205,241.19	0.25	9.29	3.09	6.52	Irlanda	IE
ISHIBDS	iShares® iBonds® Dec 2027 Term Corporate ETF	-8.40	1.22	-	2.56	31-jul-2022	15-ago-2022	12-sep-2017	Distributing	811.30	-	-4.96	13.52	1.83	4.27	0.00	811,298,894.60	0.10	4.75	3.37	4.27	Estados Unidos	US
ISSUSWTTL	iShares MSCI World SRI UCITS ETF	-8.33	11.48	-	10.16	31-jul-2022	12-ago-2022	12-oct-2017	Distributing	6,417.91	-	-9.94	20.20	3.51	0.00	252,837.12	1,422,320,490.11	0.20	0.00	0.37	0.00	Irlanda	IE
IFT100TTL	iShares Core FTSE 100 UCITS ETF	9.65	3.29	-	4.32	31-jul-2022	12-ago-2022	19-oct-2017	Accumulating	10,871.83	-	1.61	13.59	1.76	0.00	69,674.80	145,812,404.49	0.20	0.00	0.10	0.00	Irlanda	IE
ISIGOVTTL	iShares Global Govt Bond UCITS ETF	-16.15	-3.53	-	-1.29	31-jul-2022	12-ago-2022	19-oct-2017	Accumulating	1,919.49	-	-11.15	0.00	0.00	7.95	0.00	139,821,738.76	0.20	9.53	1.63	7.95	Irlanda	IE
ISHYLDTTL	iShares Global High Yield Corp Bond UCITS ETF	-14.27	-1.09	-	0.14	31-jul-2022	12-ago-2022	19-oct-2017	Accumulating	1,848.28	-	-10.41	9.41	1.04	1.41	0.00	288,640,428.93	0.50	4.48	4.25	1.41	Irlanda	IE
ISBTECTTL	iShares Nasdaq US Biotechnology UCITS ETF	-23.72	5.79	-	2.46	31-jul-2022	12-ago-2022	19-oct-2017	Accumulating	468.90	-	-6.09	13.77	3.80	0.00	44,576.50	427,195,509.12	0.35	0.00	0.06	0.00	Irlanda	IE
ISIHGYTTL	iShares € High Yield Corp Bond UCITS ETF	-8.40	-0.03	-	1.71	31-jul-2022	12-ago-2022	16-nov-2017	Accumulating	4,382.10	-	-7.49	8.08	0.79	0.84	0.00	24,666,351.33	0.55	3.78	3.48	0.84	Irlanda	IE
ISAGGGTTL	iShares Core Global Aggregate Bond UCITS ETF	-8.02	-0.84	-	1.22	31-jul-2022	12-ago-2022	21-nov-2017	Accumulating	5,972.74	-	-5.38	10.85	1.24	6.98	0.00	2,073,927,376.89	0.10	8.79	2.06	6.98	Irlanda	IE
IUS-CMDY-J	iShares Bloomberg Roll Select Commodity Strategy ETF	23.39	16.32	-	8.74	31-jul-2022	15-ago-2022	03-abr-2018	Distributing	318.79	-	10.92	0.00	0.00	0.12	0.00	318,786,243.16	0.28	0.13	0.12	0.12	Estados Unidos	US
IUS-IAUF-J	iShares Gold Strategy ETF	-3.62	5.59	-	6.24	31-jul-2022	15-ago-2022	06-jun-2018	Distributing	40.57	-	-2.27	0.00	0.00	0.07	32,030.83	40,566,846.31	0.25	0.16	0.27	0.07	Estados Unidos	US
IUS-IFRA	iShares U.S. Infrastructure ETF	6.22	13.43	-	11.71	31-jul-2022	15-ago-2022	03-abr-2018	Distributing	1,765.22	-	3.74	14.71	2.16	0.00	15,976.43	1,765,224,811.13	0.30	0.00	0.20	0.00	Estados Unidos	US
ISFLOTTTL	iShares $ Floating Rate Bond UCITS ETF	-0.42	0.68	-	1.35	31-jul-2022	12-ago-2022	20-mar-2018	Accumulating	3,430.58	-	-0.49	9.51	1.05	0.07	0.00	1,844,388,432.71	0.10	1.78	2.86	0.07	Irlanda	IE
ISWSMLTTL	iShares MSCI World Small Cap UCITS ETF	-14.10	6.97	-	5.17	31-jul-2022	12-ago-2022	27-mar-2018	Accumulating	2,423.00	-	-8.54	12.81	1.77	0.00	4,239.65	2,423,003,465.86	0.35	0.00	0.11	0.00	Irlanda	IE
IUS-ESML	iShares ESG Aware MSCI USA Small-Cap ETF	-11.12	9.62	-	8.73	31-jul-2022	15-ago-2022	10-abr-2018	Distributing	1,582.05	-	-6.10	14.20	2.25	0.00	5,201.74	1,582,046,824.28	0.17	0.00	-0.02	0.00	Estados Unidos	US
ISWINGTTL	iShares Fallen Angels High Yield Corp Bond UCITS ETF	-14.34	2.98	-	3.04	31-jul-2022	12-ago-2022	10-abr-2018	Accumulating	811.68	-	-10.46	10.86	0.93	1.97	0.00	104,936,080.59	0.50	6.94	4.68	1.97	Irlanda	IE
ISIESPTTL	iShares Spain Govt Bond UCITS ETF	-8.72	-1.57	-	1.84	31-jul-2022	12-ago-2022	19-abr-2018	Accumulating	435.00	-	-6.13	3.66	0.32	7.54	0.00	8,994,661.40	0.22	9.21	2.24	7.54	Irlanda	IE
ISIITBTTL	iShares Italy Govt Bond UCITS ETF	-11.48	-0.28	-	1.76	31-jul-2022	12-ago-2022	19-abr-2018	Accumulating	1,253.76	-	-8.74	3.66	0.32	6.74	0.00	1,589,851.93	0.22	8.38	2.52	6.74	Irlanda	IE
ISCORPTTL	iShares Global Corp Bond UCITS ETF	-15.35	-1.60	-	0.48	31-jul-2022	12-ago-2022	10-may-2018	Accumulating	2,735.54	-	-10.40	11.14	1.31	6.52	0.00	134,676,606.03	0.20	9.29	3.09	6.52	Irlanda	IE
ISGLPRTTL	iShares Developed Markets Property Yield UCITS ETF	-10.02	1.26	-	3.27	31-jul-2022	12-ago-2022	10-may-2018	Accumulating	1,971.26	-	-8.69	15.56	1.33	0.00	17,524.48	282,081,495.00	0.59	0.00	0.02	0.00	Irlanda	IE
ISIDTLTTL	iShares $ Treasury Bond 20+yr UCITS ETF	-20.09	-2.39	-	1.68	31-jul-2022	12-ago-2022	10-may-2018	Accumulating	3,429.97	-	-16.72	10.17	1.10	18.06	0.00	717,344,647.94	0.07	25.90	2.49	18.06	Irlanda	IE
ISNDIATTL	iShares MSCI India UCITS ETF	2.38	11.69	-	8.52	31-jul-2022	12-ago-2022	24-may-2018	Accumulating	1,243.25	-	-6.40	23.62	3.62	0.00	62,509.87	1,243,251,057.01	0.65	0.00	2.96	0.00	Irlanda	IE
ISEMCRTTL	iShares J.P. Morgan $ EM Corp Bond UCITS ETF	-13.33	-1.33	-	1.52	31-jul-2022	12-ago-2022	30-may-2018	Accumulating	1,539.19	-	-10.82	8.14	1.01	3.88	0.00	599,085,380.24	0.50	7.12	4.46	3.88	Irlanda	IE
ISIGEATTL	iShares Emerging Asia Local Govt Bond UCITS ETF	-9.24	-0.77	-	0.92	31-jul-2022	12-ago-2022	31-may-2018	Accumulating	259.60	-	-7.66	0.00	0.00	6.95	0.00	51,581,625.16	0.50	9.11	3.61	6.95	Irlanda	IE
ISSEMLTTL	iShares J.P. Morgan EM Local Govt Bond UCITS ETF	-19.26	-7.03	-	-3.90	31-jul-2022	12-ago-2022	31-may-2018	Accumulating	4,335.05	-	-14.15	0.00	0.00	4.82	0.00	265,622,695.32	0.50	6.92	5.27	4.82	Irlanda	IE
ISLOCKTTL	iShares Digital Security UCITS ETF	-19.18	6.47	-	6.51	31-jul-2022	12-ago-2022	07-sep-2018	Accumulating	1,662.01	-	-12.87	23.49	3.66	0.00	19,838.39	1,511,360,984.99	0.40	0.00	0.15	0.00	Irlanda	IE
ISSDHYTTL	iShares $ Short Duration High Yield Corp Bond UCITS ETF	-2.22	2.22	-	3.12	31-jul-2022	12-ago-2022	29-jun-2018	Accumulating	1,449.27	-	-1.46	9.06	1.47	1.14	0.00	533,620,942.59	0.45	2.65	5.58	1.14	Irlanda	IE
ISERNDTTL	iShares $ Ultrashort Bond UCITS ETF	-0.08	0.83	-	1.39	31-jul-2022	12-ago-2022	03-jul-2018	Accumulating	1,083.92	-	0.03	10.56	1.18	0.36	0.00	718,118,111.27	0.09	0.70	2.85	0.36	Irlanda	IE
ISIAAATTL	iShares Global AAA-AA Govt Bond UCITS ETF	-18.52	-3.96	-	-2.20	31-jul-2022	12-ago-2022	03-jul-2018	Accumulating	96.85	-	-12.18	0.00	0.00	7.94	0.00	3,615,888.84	0.20	9.59	1.52	7.94	Irlanda	IE
ISLQDHTTL	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	-3.72	0.53	-	1.87	31-jul-2022	12-ago-2022	03-jul-2018	Accumulating	411.76	-	-2.07	12.40	1.58	0.11	0.00	116,834,985.25	0.25	13.43	3.67	0.11	Irlanda	IE
ISROLLTTL	iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF	22.80	16.51	-	10.63	31-jul-2022	12-ago-2022	28-sep-2018	No Income	690.68	-	10.26	0.00	0.00	0.27	0.00	690,676,263.79	0.28	0.27	0.04	0.27	Irlanda	IE
ISOPENTTL	iShares Refinitiv Inclusion and Diversity UCITS ETF	-7.90	8.22	-	6.84	31-jul-2022	12-ago-2022	07-sep-2018	Accumulating	69.77	-	-9.29	12.02	1.84	0.00	108,330.61	69,766,607.52	0.25	0.00	0.19	0.00	Irlanda	IE
BLKUDI+	Deuda Referenciada a Inflacion Muy Largo Plazo	3.25	7.73	7.75	-	31-jul-2022	15-ago-2022	30-ago-2010	-	2,005.59	-	2.88	6.86	0.66	8.94	0.00	-	0.00	13.22	-	8.94	México	MX
GOLD5+	Portafolio Estrategico Gold Oportunidad	-8.45	5.93	-	4.43	31-jul-2022	15-ago-2022	05-nov-2008	-	5,980.02	-	-7.24	0.00	0.00	0.63	805,902,357.51	-	2.50	1.13	-	0.63	México	MX
GOLD2+	Portafolio Estrategico Gold Moderado	2.58	4.53	4.63	4.44	31-jul-2022	15-ago-2022	22-ago-2013	-	10,074.68	-	1.21	0.00	0.00	0.68	558,616,503.77	-	1.25	1.02	-	0.68	México	MX
GOLD3+	Portafolio Estrategico Gold Balanceado	-1.37	5.08	4.41	-	31-jul-2022	15-ago-2022	18-mar-2009	-	21,921.90	-	-1.58	0.00	0.00	0.71	552,272,430.12	-	1.50	1.13	-	0.71	México	MX
GOLD2+	Portafolio Estrategico Gold Moderado	1.98	3.91	4.02	3.83	31-jul-2022	15-ago-2022	22-ago-2013	-	10,074.68	-	0.92	0.00	0.00	0.68	558,616,503.77	-	1.75	1.02	-	0.68	México	MX
GOLD5+	Portafolio Estrategico Gold Oportunidad	-6.41	7.96	5.61	-	31-jul-2022	15-ago-2022	12-ene-2011	-	5,980.02	-	-6.26	0.00	0.00	0.63	805,902,357.51	2,405,505.77	0.50	1.13	-	0.63	México	MX
BLKFIH	Deuda Internacional Peso Hedged	1.20	4.19	-	3.98	31-jul-2022	15-ago-2022	17-jun-2019	-	18,214.06	-	0.14	0.00	0.00	0.54	106,537.35	-	0.60	1.46	-	0.54	México	MX
BLKFIH	Deuda Internacional Peso Hedged	1.21	-	-	-	31-jul-2022	15-ago-2022	17-jun-2019	-	18,214.06	-	0.14	0.00	0.00	0.54	106,537.35	-	0.60	1.46	-	0.54	México	MX
BLKCOB+	Cobertura USD	0.68	-	-	0.29	31-jul-2022	15-ago-2022	31-may-1989	-	1,667.09	-	-3.46	0.00	0.00	0.40	151,512.71	-	0.88	0.40	-	0.40	México	MX
GOLD3+	Portafolio Estrategico Gold Balanceado	-1.95	4.46	3.79	4.25	31-jul-2022	15-ago-2022	05-nov-2008	-	21,921.90	-	-1.87	0.00	0.00	0.71	552,272,430.12	-	2.00	1.13	-	0.71	México	MX
BLKFIH	Deuda Internacional Peso Hedged	0.91	3.89	-	3.76	31-jul-2022	15-ago-2022	17-jun-2019	-	18,214.06	-	0.00	0.00	0.00	0.54	106,537.35	-	2.00	1.46	-	0.54	México	MX
GOLD4+	Portafolio Estrategico Gold Crecimiento	-5.20	5.33	3.70	5.15	31-jul-2022	15-ago-2022	05-nov-2008	-	7,641.77	-	-4.49	0.00	0.00	0.72	662,565,958.39	-	2.25	1.22	-	0.72	México	MX
GOLD4+	Portafolio Estrategico Gold Crecimiento	-5.34	4.94	3.46	5.06	31-jul-2022	15-ago-2022	01-sep-2003	-	7,641.77	-	-4.59	0.00	0.00	0.72	662,565,958.39	-	2.25	1.22	-	0.72	México	MX
BLKFIH	Deuda Internacional Peso Hedged	2.09	5.11	-	4.98	31-jul-2022	15-ago-2022	17-jun-2019	-	18,214.06	-	0.57	0.00	0.00	0.54	106,537.35	-	0.00	1.46	-	0.54	México	MX
BLKFIH	Deuda Internacional Peso Hedged	-	-	-	-	-	15-ago-2022	17-jun-2019	-	18,214.06	-	-	0.00	0.00	0.54	106,537.35	-	0.00	1.46	-	0.54	México	MX
BLKCP1	Deuda Discrecional I	0.39	-	-	-	31-jul-2022	15-ago-2022	03-feb-2011	-	13,329.31	-	1.44	0.00	0.00	14.41	0.00	-	0.25	23.36	-	14.41	México	MX
BLKUSLQ	Liquidez USD	0.63	1.23	2.44	2.35	31-jul-2022	15-ago-2022	15-oct-2001	-	3,683.00	-	-3.46	0.00	0.00	0.39	166,325.52	3,103,697,107.46	0.88	0.40	-	0.39	México	MX
GOLD5+	Portafolio Estrategico Gold Oportunidad	-8.04	6.00	3.74	-	31-jul-2022	15-ago-2022	05-sep-2012	-	5,980.02	-	-7.07	0.00	0.00	0.63	805,902,357.51	-	2.00	1.13	-	0.63	México	MX
BLKCOB+	Cobertura USD	1.42	-	-	1.02	31-jul-2022	15-ago-2022	11-ene-2011	-	1,667.09	-	-3.12	0.00	0.00	0.40	151,512.71	-	0.25	0.40	-	0.40	México	MX
GOLD4+	Portafolio Estrategico Gold Crecimiento	-4.78	5.57	4.08	-	31-jul-2022	15-ago-2022	07-sep-2012	-	7,641.77	-	-4.31	0.00	0.00	0.72	662,565,958.39	-	1.75	1.22	-	0.72	México	MX
GOLD4+	Portafolio Estrategico Gold Crecimiento	-3.37	7.17	5.63	-	31-jul-2022	15-ago-2022	12-ene-2011	-	7,641.77	-	-3.62	0.00	0.00	0.72	662,565,958.39	-	0.50	1.22	-	0.72	México	MX
GOLD3+	Portafolio Estrategico Gold Balanceado	-0.20	6.34	5.64	-	31-jul-2022	15-ago-2022	19-ene-2011	-	21,921.90	-	-1.01	0.00	0.00	0.71	552,272,430.12	-	0.50	1.13	-	0.71	México	MX
GOLD5+	Portafolio Estrategico Gold Oportunidad	-8.58	5.36	3.12	5.73	31-jul-2022	15-ago-2022	30-dic-1993	-	5,980.02	-	-7.34	0.00	0.00	0.63	805,902,357.51	-	2.50	1.13	-	0.63	México	MX
BLKUSLQ	Liquidez USD	0.65	1.27	2.48	2.22	31-jul-2022	15-ago-2022	15-oct-2001	-	3,683.00	-	-3.46	0.00	0.00	0.39	166,325.52	-	0.88	0.40	-	0.39	México	MX
BLKGLO2	Estrategia Global Deuda en Moneda Extranjera	-7.78	-0.51	1.20	-	31-jul-2022	15-ago-2022	15-oct-2001	-	3,129.80	-	-9.10	0.00	0.00	5.48	68,008.62	27,169,240.46	1.00	7.21	-	5.48	México	MX
BLKGLO2	Estrategia Global Deuda en Moneda Extranjera	-7.78	-0.51	1.12	-	31-jul-2022	15-ago-2022	15-oct-2001	-	3,129.80	-	-9.10	0.00	0.00	5.48	68,008.62	-	1.00	7.21	-	5.48	México	MX
GOLD3+	Portafolio Estrategico Gold Balanceado	-1.80	4.71	3.95	4.21	31-jul-2022	15-ago-2022	30-oct-2015	-	21,921.90	-	-1.78	0.00	0.00	0.71	552,272,430.12	-	2.00	1.13	-	0.71	México	MX
BLKCP	Deuda Discrecional	2.13	7.06	7.35	-	31-jul-2022	15-ago-2022	18-mar-1992	-	13,355.29	-	2.04	0.00	0.00	9.11	0.00	-	0.25	11.16	-	9.11	México	MX
BLKRET	LifePath Retirement	-2.79	4.25	4.94	-	31-jul-2022	15-ago-2022	11-ago-2008	-	2,896.20	-	-3.28	0.00	0.00	3.24	3,231,305,415.85	-	0.75	5.38	-	3.24	México	MX
BLKRET	LifePath Retirement	-1.95	5.16	5.86	7.83	31-jul-2022	15-ago-2022	11-ago-2008	-	2,896.20	-	-2.87	0.00	0.00	3.24	3,231,305,415.85	-	0.00	5.38	-	3.24	México	MX
BLKGUB3	Deuda Gubernamental Mexico Largo Plazo	-1.78	4.58	4.84	5.84	31-jul-2022	15-ago-2022	11-abr-1984	-	7,367.17	-	-1.17	0.00	0.00	4.89	0.00	-	0.75	8.49	-	4.89	México	MX
BLKGUB3	Deuda Gubernamental Mexico Largo Plazo	-1.38	4.51	4.89	4.82	31-jul-2022	15-ago-2022	26-mar-2013	-	7,367.17	-	-0.79	0.00	0.00	4.89	0.00	-	0.00	8.49	-	4.89	México	MX
BLKMD	Liquidez Mexico Corto Plazo IV	5.47	5.43	6.33	5.08	31-jul-2022	15-ago-2022	24-oct-2000	-	9,014.51	-	3.10	11.67	1.16	0.03	0.00	-	0.50	0.96	-	0.03	México	MX
BLKMD	Liquidez Mexico Corto Plazo IV	-	-	-	-	31-may-2019	15-ago-2022	21-jul-2017	-	9,014.51	-	-	11.67	1.16	0.03	0.00	-	0.00	0.96	-	0.03	México	MX
BLK2050	LifePath 2050	-3.96	7.83	4.75	4.81	31-jul-2022	15-ago-2022	11-ago-2008	-	1,661.19	-	-5.49	0.00	0.00	1.24	1,184,888,619.91	-	0.75	2.14	-	1.24	México	MX
BLKCRE	Acciones Mexico General	-	-	-	-	31-may-2019	15-ago-2022	12-ene-2011	-	4,435.87	-	-	11.84	1.92	0.00	556,440.55	0.00	1.75	0.00	-	0.00	México	MX
BLKCRE	Acciones Mexico General	-	-	-	-14.30	31-jul-2022	15-ago-2022	29-oct-2010	-	4,435.87	-	-	11.84	1.92	0.00	556,440.55	-	0.00	0.00	-	0.00	México	MX
BLKUDI+	Deuda Referenciada a Inflacion Muy Largo Plazo	-	-	-	-	31-may-2019	15-ago-2022	05-ago-2013	-	2,005.59	-	-	6.86	0.66	8.94	0.00	-	0.00	13.22	-	8.94	México	MX
BLKUDI+	Deuda Referenciada a Inflacion Muy Largo Plazo	2.48	6.42	6.55	-	31-jul-2022	15-ago-2022	16-mar-2012	-	2,005.59	-	2.69	6.86	0.66	8.94	0.00	-	0.25	13.22	-	8.94	México	MX
BLKUDI+	Deuda Referenciada a Inflacion Muy Largo Plazo	0.56	4.27	4.39	4.60	31-jul-2022	15-ago-2022	12-oct-2007	-	2,005.59	-	1.80	6.86	0.66	8.94	0.00	70,948,849.56	1.75	13.22	-	8.94	México	MX
BLKDIN	Liquidez Mexico Corto Plazo I	5.13	4.53	5.55	-	31-jul-2022	15-ago-2022	20-ene-2009	-	79,670.66	-	3.12	10.18	0.96	0.03	0.00	-	0.40	0.86	-	0.03	México	MX
BLKDIN	Liquidez Mexico Corto Plazo I	5.31	4.71	5.73	-	31-jul-2022	15-ago-2022	03-jul-2008	-	79,670.66	-	3.21	10.18	0.96	0.03	0.00	-	0.25	0.86	-	0.03	México	MX
BLKDIN	Liquidez Mexico Corto Plazo I	4.16	3.52	4.55	-	31-jul-2022	15-ago-2022	20-ene-2009	-	79,670.66	-	2.68	10.18	0.96	0.03	0.00	-	1.15	0.86	-	0.03	México	MX
BLKDIN	Liquidez Mexico Corto Plazo I	4.49	3.87	4.90	-	31-jul-2022	15-ago-2022	23-dic-2011	-	79,670.66	-	2.83	10.18	0.96	0.03	0.00	12,936,444,186.41	0.90	0.86	-	0.03	México	MX
BLKGUB1	Liquidez Gubernamental Mexico Muy Corto Plazo	4.92	4.25	5.28	4.26	31-jul-2022	15-ago-2022	15-oct-2001	-	222,373.51	-	3.04	0.00	0.00	0.02	0.00	-	0.55	0.58	-	0.02	México	MX
BLKDIA	Fondeo Gubernamental Mexico I	3.80	3.05	4.06	2.74	31-jul-2022	15-ago-2022	25-oct-1989	-	5,748.91	-	2.53	0.00	0.00	0.02	0.00	-	1.40	0.60	-	0.02	México	MX
BLKUDI+	Deuda Referenciada a Inflacion Muy Largo Plazo	1.25	5.08	5.29	-	31-jul-2022	15-ago-2022	09-jun-2010	-	2,005.59	-	2.10	6.86	0.66	8.94	0.00	-	1.25	13.22	-	8.94	México	MX
BLKDIA	Fondeo Gubernamental Mexico I	4.65	3.95	4.98	3.65	31-jul-2022	15-ago-2022	25-oct-1989	-	5,748.91	-	2.91	0.00	0.00	0.02	0.00	-	0.75	0.60	-	0.02	México	MX
BLKGUB1	Liquidez Gubernamental Mexico Muy Corto Plazo	5.24	4.59	5.61	4.54	31-jul-2022	15-ago-2022	15-oct-2001	-	222,373.51	-	3.19	0.00	0.00	0.02	0.00	-	0.30	0.58	-	0.02	México	MX
BLKGUB1	Liquidez Gubernamental Mexico Muy Corto Plazo	5.92	5.80	6.70	5.35	31-jul-2022	15-ago-2022	10-abr-2006	-	222,373.51	-	3.33	0.00	0.00	0.02	0.00	-	0.13	0.58	-	0.02	México	MX
BLKDIA	Fondeo Gubernamental Mexico I	5.08	4.39	5.41	-	31-jul-2022	15-ago-2022	26-oct-2011	-	5,748.91	-	3.12	0.00	0.00	0.02	0.00	-	0.40	0.60	-	0.02	México	MX
BLKGUB1	Liquidez Gubernamental Mexico Muy Corto Plazo	5.22	4.58	5.61	4.30	31-jul-2022	15-ago-2022	12-feb-2008	-	222,373.51	-	3.19	0.00	0.00	0.02	0.00	-	0.25	0.58	-	0.02	México	MX
BLKLIQ+	Fondeo Gubernamental Mexico Exentos	4.55	3.96	5.01	3.82	31-jul-2022	15-ago-2022	18-sep-2001	-	3,592.61	-	2.85	0.00	0.00	0.01	0.00	-	0.80	0.01	-	0.01	México	MX
BLKCP	Deuda Discrecional	1.68	-	-	-	31-jul-2022	15-ago-2022	26-dic-2012	-	13,355.29	-	2.00	0.00	0.00	9.11	0.00	-	0.25	11.16	-	9.11	México	MX
BLKBONO	Deuda Mexico Muy Largo Plazo	-0.89	2.81	3.13	3.53	31-jul-2022	15-ago-2022	22-jul-1999	-	349.17	-	-0.30	0.00	0.00	3.25	0.00	-	1.75	5.67	-	3.25	México	MX
BLKBONO	Deuda Mexico Muy Largo Plazo	1.34	5.64	5.91	6.32	31-jul-2022	15-ago-2022	11-feb-2008	-	349.17	-	0.60	0.00	0.00	3.25	0.00	-	0.25	5.67	-	3.25	México	MX
BLKBONO	Deuda Mexico Muy Largo Plazo	-	-	-	-	31-may-2019	15-ago-2022	03-nov-2009	-	349.17	-	-	0.00	0.00	3.25	0.00	0.00	0.00	5.67	-	3.25	México	MX
BLKPZO	Deuda Mexico Mediano Plazo	3.25	5.83	6.31	-	31-jul-2022	15-ago-2022	11-feb-2008	-	381.79	-	1.72	0.00	0.00	1.80	0.00	-	0.25	3.16	-	1.80	México	MX
BLKREAL	Deuda Referenciada a Inflacion Largo Plazo	6.58	8.15	7.96	-	31-jul-2022	15-ago-2022	30-jun-2011	-	820.59	-	4.88	0.00	0.00	2.19	0.00	-	0.00	2.43	-	2.19	México	MX
BLKPZO	Deuda Mexico Mediano Plazo	0.97	2.93	3.45	3.26	31-jul-2022	15-ago-2022	26-oct-2000	-	381.79	-	0.81	0.00	0.00	1.80	0.00	-	1.75	3.16	-	1.80	México	MX
BLKPZO	Deuda Mexico Mediano Plazo	1.61	3.64	4.20	4.12	31-jul-2022	15-ago-2022	15-ago-2008	-	381.79	-	1.10	0.00	0.00	1.80	0.00	-	1.25	3.16	-	1.80	México	MX
BLKREAL	Deuda Referenciada a Inflacion Largo Plazo	4.91	5.93	5.84	-	31-jul-2022	15-ago-2022	03-ago-2011	-	820.59	-	4.25	0.00	0.00	2.19	0.00	-	1.00	2.43	-	2.19	México	MX
BLKREAL	Deuda Referenciada a Inflacion Largo Plazo	4.26	5.22	5.03	-	31-jul-2022	15-ago-2022	03-ago-2011	-	820.59	-	3.95	0.00	0.00	2.19	0.00	-	1.50	2.43	-	2.19	México	MX
BLKPZO	Deuda Mexico Mediano Plazo	11.68	7.95	5.69	6.08	31-ene-2020	15-ago-2022	07-nov-2008	-	381.79	-	5.53	0.00	0.00	1.80	0.00	0.00	0.00	3.16	-	1.80	México	MX
BLKNUML	Fondeo Gubernamental Mexico Flexible	-	-	-	-	31-may-2019	15-ago-2022	03-abr-2002	-	603.54	-	-	0.00	0.00	0.01	0.00	0.00	0.10	0.01	-	0.01	México	MX
BLKREAL	Deuda Referenciada a Inflacion Largo Plazo	4.49	-	-	8.32	31-ago-2021	15-ago-2022	27-ago-2013	-	820.59	-	1.45	0.00	0.00	2.19	0.00	0.00	0.00	2.43	-	2.19	México	MX
BLKBONO	Deuda Mexico Muy Largo Plazo	-0.27	3.50	3.87	4.39	31-jul-2022	15-ago-2022	15-ago-2008	-	349.17	-	-0.01	0.00	0.00	3.25	0.00	-	1.25	5.67	-	3.25	México	MX
BLKREAL	Deuda Referenciada a Inflacion Largo Plazo	6.27	7.83	7.65	-	31-jul-2022	15-ago-2022	02-dic-2011	-	820.59	-	4.73	0.00	0.00	2.19	0.00	-	0.25	2.43	-	2.19	México	MX
BLKEM1	Acciones Mercados Emergentes I	-23.19	0.08	1.02	-	31-jul-2022	15-ago-2022	29-oct-2010	-	757.73	-	-19.06	0.00	0.00	0.00	68,958.80	-	1.50	0.00	-	0.00	México	MX
BLKEM1	Acciones Mercados Emergentes I	-23.64	-0.50	0.42	-	31-jul-2022	15-ago-2022	29-oct-2010	-	757.73	-	-19.29	0.00	0.00	0.00	68,958.80	-	2.00	0.00	-	0.00	México	MX
BLKEM1	Acciones Mercados Emergentes I	8.68	3.92	7.22	-	31-may-2020	15-ago-2022	29-oct-2010	-	757.73	-	0.03	0.00	0.00	0.00	68,958.80	0.00	0.00	0.00	-	0.00	México	MX
BLKEM1	Acciones Mercados Emergentes I	-21.71	-	-	2.49	31-jul-2022	15-ago-2022	29-oct-2010	-	757.73	-	-18.33	0.00	0.00	0.00	68,958.80	-	0.00	0.00	-	0.00	México	MX
BLKPAT	Acciones Mexico Diversificado	-7.60	6.87	0.25	-	31-jul-2022	15-ago-2022	12-ene-2011	-	2,701.71	-	-5.80	11.64	1.74	0.00	446,786.19	-	0.50	0.00	-	0.00	México	MX
BLKASIA	Acciones Asia	-22.91	-0.86	0.20	8.35	31-jul-2022	15-ago-2022	09-jul-2007	-	1,331.20	-	-18.01	0.00	0.00	0.00	28,375.37	-	2.00	0.00	-	0.00	México	MX
BLKINT1	Acciones Internacional I	-13.46	6.08	6.91	-	31-jul-2022	15-ago-2022	01-oct-2010	-	11,850.08	-	-11.17	0.00	0.00	0.00	523,576.17	-	1.50	0.00	-	0.00	México	MX
BLKINT1	Acciones Internacional I	-13.96	5.46	6.28	-	31-jul-2022	15-ago-2022	01-mar-2010	-	11,850.08	-	-11.42	0.00	0.00	0.00	523,576.17	-	2.00	0.00	-	0.00	México	MX
BLKINT1	Acciones Internacional I	-12.46	7.31	8.09	-	31-jul-2022	15-ago-2022	12-ene-2011	-	11,850.08	-	-10.66	0.00	0.00	0.00	523,576.17	-	0.50	0.00	-	0.00	México	MX
BLKASIA	Acciones Asia	-21.86	0.49	1.54	-	31-jul-2022	15-ago-2022	07-may-2013	-	1,331.20	-	-17.51	0.00	0.00	0.00	28,375.37	-	1.00	0.00	-	0.00	México	MX
BLKMAG	Multi Asset Growth	-	-	-	-	-	15-ago-2022	03-feb-2011	-	6,610.80	-	-	0.00	0.00	1.42	42,299.76	-	0.19	2.17	-	1.42	México	MX
BLKNUM2	Acciones Mexico Discrecional II	6.14	-1.32	-3.64	5.73	31-jul-2022	15-ago-2022	30-dic-1993	-	5,398.13	-	0.65	11.28	1.57	0.00	35,456.53	-	0.16	0.00	-	0.00	México	MX
BLKINT1	Acciones Internacional I	4.42	13.40	11.59	-	31-mar-2022	15-ago-2022	26-feb-2010	-	11,850.08	-	-2.92	0.00	0.00	0.00	523,576.17	0.00	0.00	0.00	-	0.00	México	MX
BLKNUM1	Multi Activos Internacional	16.50	7.10	0.56	9.63	31-jul-2022	15-ago-2022	30-dic-1993	-	4,109.44	-	3.02	11.37	1.34	0.00	39,767.87	-	0.11	0.00	-	0.00	México	MX
BLKMAG	Multi Asset Growth	-10.56	-	-	-3.43	31-jul-2022	15-ago-2022	27-oct-2017	-	6,610.80	-	-11.01	0.00	0.00	1.42	42,299.76	6,150,528,768.27	0.19	2.17	-	1.42	México	MX
BLKGUB2	Liquidez Gubernamental Mexico Corto Plazo	-	-	-	-	31-may-2019	15-ago-2022	18-jul-2012	-	312.27	-	-	0.00	0.00	0.31	0.00	-	0.25	0.35	-	0.31	México	MX
BLKGUB2	Liquidez Gubernamental Mexico Corto Plazo	2.98	-	-	3.06	31-oct-2021	15-ago-2022	06-ago-2012	-	312.27	-	1.52	0.00	0.00	0.31	0.00	-	0.15	0.35	-	0.31	México	MX
BLKGUB2	Liquidez Gubernamental Mexico Corto Plazo	4.33	4.19	5.20	-	31-jul-2022	15-ago-2022	13-ago-2012	-	312.27	-	2.85	0.00	0.00	0.31	0.00	-	0.50	0.35	-	0.31	México	MX
BLKNUM2	Acciones Mexico Discrecional II	6.18	-1.27	-3.59	-	31-jul-2022	15-ago-2022	08-sep-2009	-	5,398.13	-	0.65	11.28	1.57	0.00	35,456.53	-	0.16	0.00	-	0.00	México	MX
BLKGUB2	Liquidez Gubernamental Mexico Corto Plazo	5.28	5.69	6.57	-	31-jul-2022	15-ago-2022	13-may-2011	-	312.27	-	3.10	0.00	0.00	0.31	0.00	-	0.15	0.35	-	0.31	México	MX
BLKGUB2	Liquidez Gubernamental Mexico Corto Plazo	4.85	5.26	6.13	4.96	31-jul-2022	15-ago-2022	13-may-2011	-	312.27	-	2.89	0.00	0.00	0.31	0.00	-	0.50	0.35	-	0.31	México	MX
BLKNUM2	Acciones Mexico Discrecional II	-25.97	-13.23	-5.48	-	31-may-2020	15-ago-2022	08-sep-2009	-	5,398.13	-	-28.66	11.28	1.57	0.00	35,456.53	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	15-ago-2022	30-jul-2012	-	312.27	-	2.84	0.00	0.00	0.31	0.00	-	0.25	0.35	-	0.31	México	MX
BLKASIA	Acciones Asia	-	-	-	-	31-may-2019	15-ago-2022	12-sep-2014	-	1,331.20	-	-	0.00	0.00	0.00	28,375.37	0.00	0.00	0.00	-	0.00	México	MX
BLKIPC	Acciones Mexico IPC	-9.68	3.35	-2.48	4.49	31-jul-2022	15-ago-2022	14-nov-1990	-	1,525.88	-	-6.86	11.64	1.74	0.00	446,656.33	-	2.50	0.00	-	0.00	México	MX
BLKPAT	Acciones Mexico Diversificado	-9.72	4.42	-2.16	1.46	31-jul-2022	15-ago-2022	30-nov-2010	-	2,701.71	-	-6.87	11.64	1.74	0.00	446,786.19	-	2.50	0.00	-	0.00	México	MX
BLKNUM1	Multi Activos Internacional	16.55	7.17	0.63	-	31-jul-2022	15-ago-2022	06-jul-2009	-	4,109.44	-	3.02	11.37	1.34	0.00	39,767.87	-	0.11	0.00	-	0.00	México	MX
BLKMAG	Multi Asset Growth	-10.56	-	-	-	31-jul-2022	15-ago-2022	03-feb-2011	-	6,610.80	-	-11.01	0.00	0.00	1.42	42,299.76	-	0.19	2.17	-	1.42	México	MX
BLKNUM1	Multi Activos Internacional	-	-	-	-	31-may-2019	15-ago-2022	18-ago-1987	-	4,109.44	-	-	11.37	1.34	0.00	39,767.87	0.00	0.11	0.00	-	0.00	México	MX
BLKPAT	Acciones Mexico Diversificado	-6.88	7.64	0.95	-	31-jul-2022	15-ago-2022	26-nov-2010	-	2,701.71	-	-5.43	11.64	1.74	0.00	446,786.19	-	0.00	0.00	-	0.00	México	MX
BLKIPC	Acciones Mexico IPC	-17.28	-8.81	-2.69	-	31-mar-2020	15-ago-2022	09-feb-2009	-	1,525.88	-	-18.17	11.64	1.74	0.00	446,656.33	-	0.00	0.00	-	0.00	México	MX
BLKUSEQ	Acciones Estados Unidos	-3.11	11.84	12.29	16.01	31-jul-2022	15-ago-2022	07-may-2013	-	5,289.11	-	-8.07	0.00	0.00	0.00	624,091.15	-	1.00	0.00	-	0.00	México	MX
BLKUSEQ	Acciones Estados Unidos	-	-	-	-	31-may-2019	15-ago-2022	12-mar-2014	-	5,289.11	-	-	0.00	0.00	0.00	624,091.15	-	0.00	0.00	-	0.00	México	MX
BLKIPC	Acciones Mexico IPC	-7.37	5.92	-0.07	7.27	31-jul-2022	15-ago-2022	02-feb-2007	-	1,525.88	-	-5.68	11.64	1.74	0.00	446,656.33	-	0.50	0.00	-	0.00	México	MX
BLKPAT	Acciones Mexico Diversificado	-6.87	7.65	0.95	-	31-jul-2022	15-ago-2022	26-ago-2010	-	2,701.71	-	-5.42	11.64	1.74	0.00	446,786.19	-	0.00	0.00	-	0.00	México	MX
BLKUSEQ	Acciones Estados Unidos	-3.10	11.85	12.30	16.07	31-jul-2022	15-ago-2022	13-oct-2008	-	5,289.11	-	-8.07	0.00	0.00	0.00	624,091.15	-	1.00	0.00	-	0.00	México	MX
BLKUSEQ	Acciones Estados Unidos	-3.66	11.19	11.63	14.31	31-jul-2022	15-ago-2022	24-oct-2014	-	5,289.11	-	-8.33	0.00	0.00	0.00	624,091.15	-	1.50	0.00	-	0.00	México	MX
GOLD2+	Portafolio Estrategico Gold Moderado	2.67	4.93	4.86	4.73	31-jul-2022	15-ago-2022	04-nov-2015	-	10,074.68	-	1.27	0.00	0.00	0.68	558,616,503.77	-	1.25	1.02	-	0.68	México	MX
BLKUSLQ	Liquidez USD	0.65	1.27	2.57	2.52	31-jul-2022	15-ago-2022	15-oct-2001	-	3,683.00	-	-3.46	0.00	0.00	0.39	166,325.52	-	0.88	0.40	-	0.39	México	MX
BLKMED	Acciones Mexico Mediana Capitalizacion	0.56	10.57	2.55	-	31-jul-2022	15-ago-2022	05-ago-2011	-	191.40	-	-1.86	13.51	1.67	0.00	74,469.50	-	1.75	0.00	-	0.00	México	MX
BLKIPC	Acciones Mexico IPC	-9.50	3.49	-2.48	4.37	31-jul-2022	15-ago-2022	30-dic-1993	-	1,525.88	-	-6.75	11.64	1.74	0.00	446,656.33	-	2.50	0.00	-	0.00	México	MX
BLKGLO2	Estrategia Global Deuda en Moneda Extranjera	-7.78	-0.51	1.11	-	31-jul-2022	15-ago-2022	15-oct-2001	-	3,129.80	-	-9.10	0.00	0.00	5.48	68,008.62	-	1.00	7.21	-	5.48	México	MX
BLKASIA	Acciones Asia	-21.87	0.47	1.53	6.81	31-jul-2022	15-ago-2022	07-may-2013	-	1,331.20	-	-17.51	0.00	0.00	0.00	28,375.37	-	1.00	0.00	-	0.00	México	MX
BLKUSEQ	Acciones Estados Unidos	-4.22	10.55	10.98	14.78	31-jul-2022	15-ago-2022	03-sep-2008	-	5,289.11	-	-8.59	0.00	0.00	0.00	624,091.15	-	2.00	0.00	-	0.00	México	MX
BLKEURV	Acciones Europa	-19.00	3.18	2.74	5.27	31-jul-2022	15-ago-2022	12-jul-2007	-	808.15	-	-16.89	0.00	0.00	0.00	21,452.31	-	2.00	0.00	-	0.00	México	MX
BLKEURV	Acciones Europa	13.73	3.92	8.50	-	31-dic-2020	15-ago-2022	13-oct-2008	-	808.15	-	5.96	0.00	0.00	0.00	21,452.31	-	1.00	0.00	-	0.00	México	MX
BLKEURV	Acciones Europa	-	-	-	-	31-may-2019	15-ago-2022	12-mar-2014	-	808.15	-	-	0.00	0.00	0.00	21,452.31	0.00	0.00	0.00	-	0.00	México	MX
BLK1MAS	Liquidez Mexico Corto Plazo III	3.62	2.90	3.93	2.98	31-jul-2022	15-ago-2022	19-ago-2013	-	28,787.51	-	2.41	10.40	0.99	0.02	0.00	-	1.75	0.89	-	0.02	México	MX
BLKCOR	Deuda Corporativa Mexico	6.07	6.16	-	6.99	31-jul-2022	15-ago-2022	29-oct-2010	-	5,075.37	-	3.42	10.67	1.05	0.03	0.00	-	0.00	1.00	-	0.03	México	MX
BLKCOR	Deuda Corporativa Mexico	5.58	5.67	-	6.54	31-jul-2022	15-ago-2022	29-oct-2010	-	5,075.37	-	3.18	10.67	1.05	0.03	0.00	-	0.40	1.00	-	0.03	México	MX
BLKCOR	Deuda Corporativa Mexico	4.36	3.91	5.00	5.00	31-jul-2022	15-ago-2022	29-oct-2010	-	5,075.37	-	2.79	10.67	1.05	0.03	0.00	-	1.00	1.00	-	0.03	México	MX
BLKCOR	Deuda Corporativa Mexico	5.14	4.73	5.81	5.83	31-jul-2022	15-ago-2022	29-oct-2010	-	5,075.37	-	3.15	10.67	1.05	0.03	0.00	-	0.40	1.00	-	0.03	México	MX
BLKCOR	Deuda Corporativa Mexico	5.33	4.92	6.00	6.01	31-jul-2022	15-ago-2022	29-oct-2010	-	5,075.37	-	3.23	10.67	1.05	0.03	0.00	-	0.25	1.00	-	0.03	México	MX
BLKCOR	Deuda Corporativa Mexico	4.83	4.42	5.50	5.51	31-jul-2022	15-ago-2022	29-oct-2010	-	5,075.37	-	3.00	10.67	1.05	0.03	0.00	-	0.65	1.00	-	0.03	México	MX
BLKCOR	Deuda Corporativa Mexico	5.64	5.23	6.29	6.29	31-jul-2022	15-ago-2022	29-oct-2010	-	5,075.37	-	3.38	10.67	1.05	0.03	0.00	-	0.00	1.00	-	0.03	México	MX
BLK2050	LifePath 2050	-3.12	8.77	5.66	8.78	31-jul-2022	15-ago-2022	11-ago-2008	-	1,661.19	-	-5.08	0.00	0.00	1.24	1,184,888,619.91	-	0.00	2.14	-	1.24	México	MX
BLK2040	LifePath 2040	-3.10	6.99	4.64	-	31-jul-2022	15-ago-2022	14-dic-2011	-	4,738.05	-	-4.43	0.00	0.00	1.96	2,046,745,752.36	-	0.75	3.44	-	1.96	México	MX
BLKCP1	Deuda Discrecional I	-0.03	5.51	6.10	-	31-jul-2022	15-ago-2022	25-dic-2012	-	13,329.31	-	1.40	0.00	0.00	14.41	0.00	-	0.25	23.36	-	14.41	México	MX
BLK2030	LifePath 2030	-2.62	5.80	4.30	-	31-jul-2022	15-ago-2022	11-ago-2008	-	4,737.23	-	-3.53	0.00	0.00	2.73	3,082,327,865.51	-	0.75	4.78	-	2.73	México	MX
BLK2040	LifePath 2040	-2.25	7.93	5.56	8.64	31-jul-2022	15-ago-2022	11-ago-2008	-	4,738.05	-	-4.02	0.00	0.00	1.96	2,046,745,752.36	-	0.00	3.44	-	1.96	México	MX
BLK2030	LifePath 2030	-1.77	6.72	5.21	8.24	31-jul-2022	15-ago-2022	11-ago-2008	-	4,737.23	-	-3.12	0.00	0.00	2.73	3,082,327,865.51	-	0.00	4.78	-	2.73	México	MX
BLKCRE	Acciones Mexico General	-9.78	4.73	-	-	31-jul-2022	15-ago-2022	29-oct-2010	-	4,435.87	-	-5.91	11.84	1.92	0.00	556,440.55	-	2.50	0.00	-	0.00	México	MX
BLKMD	Liquidez Mexico Corto Plazo IV	4.63	4.00	5.05	4.31	31-jul-2022	15-ago-2022	24-oct-2000	-	9,014.51	-	2.91	11.67	1.16	0.03	0.00	-	0.75	0.96	-	0.03	México	MX
BLKGUB3	Deuda Gubernamental Mexico Largo Plazo	-1.49	4.88	5.14	6.34	31-jul-2022	15-ago-2022	11-abr-1984	-	7,367.17	-	-1.03	0.00	0.00	4.89	0.00	-	0.50	8.49	-	4.89	México	MX
BLKGUB3	Deuda Gubernamental Mexico Largo Plazo	-1.21	5.19	5.45	6.65	31-jul-2022	15-ago-2022	11-abr-1984	-	7,367.17	-	-0.89	0.00	0.00	4.89	0.00	-	0.25	8.49	-	4.89	México	MX
BLKMD	Liquidez Mexico Corto Plazo IV	5.78	5.73	6.64	5.38	31-jul-2022	15-ago-2022	24-oct-2000	-	9,014.51	-	3.25	11.67	1.16	0.03	0.00	-	0.25	0.96	-	0.03	México	MX
BLKMD	Liquidez Mexico Corto Plazo IV	4.25	4.41	-	-	31-may-2022	15-ago-2022	24-oct-2000	-	9,014.51	-	2.66	11.67	1.16	0.03	0.00	-	0.50	0.96	-	0.03	México	MX
BLKMD	Liquidez Mexico Corto Plazo IV	6.09	6.04	6.95	5.69	31-jul-2022	15-ago-2022	24-oct-2000	-	9,014.51	-	3.40	11.67	1.16	0.03	0.00	-	0.00	0.96	-	0.03	México	MX
BLKCRE	Acciones Mexico General	-	-	-	-	31-may-2019	15-ago-2022	29-oct-2010	-	4,435.87	-	-	11.84	1.92	0.00	556,440.55	0.00	2.50	0.00	-	0.00	México	MX
BLKCRE	Acciones Mexico General	-3.64	5.52	-	0.81	30-jun-2022	15-ago-2022	29-oct-2010	-	4,435.87	-	-9.46	11.84	1.92	0.00	556,440.55	0.00	0.50	0.00	-	0.00	México	MX
GOLD1+	Portafolio Estrategico Gold Conservador	4.47	4.27	5.12	-	31-jul-2022	15-ago-2022	23-dic-2011	-	4,650.24	-	2.74	0.00	0.00	0.19	1,216,531,385.83	-	0.75	0.41	-	0.19	México	MX
GOLD1+	Portafolio Estrategico Gold Conservador	3.83	3.62	4.42	3.37	31-jul-2022	15-ago-2022	30-dic-1993	-	4,650.24	-	2.45	0.00	0.00	0.19	1,216,531,385.83	3,544,984,400.15	1.25	0.41	-	0.19	México	MX
BLKGUB3	Deuda Gubernamental Mexico Largo Plazo	-0.92	5.49	5.75	6.96	31-jul-2022	15-ago-2022	01-dic-2005	-	7,367.17	-	-0.74	0.00	0.00	4.89	0.00	-	0.00	8.49	-	4.89	México	MX
BLKMD	Liquidez Mexico Corto Plazo IV	5.29	4.71	-	4.75	31-jul-2022	15-ago-2022	24-oct-2000	-	9,014.51	-	3.21	11.67	1.16	0.03	0.00	82,499,057.57	0.25	0.96	-	0.03	México	MX
BLKCRE	Acciones Mexico General	-6.95	7.96	0.91	1.27	31-jul-2022	15-ago-2022	29-oct-2010	-	4,435.87	-	-4.47	11.84	1.92	0.00	556,440.55	-	0.00	0.00	-	0.00	México	MX
BLKMD	Liquidez Mexico Corto Plazo IV	5.17	5.12	6.03	4.85	31-jul-2022	15-ago-2022	24-oct-2000	-	9,014.51	-	2.96	11.67	1.16	0.03	0.00	-	0.75	0.96	-	0.03	México	MX
BLKDIN	Liquidez Mexico Corto Plazo I	5.64	5.05	6.07	4.89	31-jul-2022	15-ago-2022	10-nov-2008	-	79,670.66	-	3.36	10.18	0.96	0.03	0.00	1,711,933,693.26	0.00	0.86	-	0.03	México	MX
BLKDIN	Liquidez Mexico Corto Plazo I	4.61	3.92	4.95	-	31-jul-2022	15-ago-2022	03-jul-2008	-	79,670.66	-	2.91	10.18	0.96	0.03	0.00	-	0.75	0.86	-	0.03	México	MX
BLKGUB1	Liquidez Gubernamental Mexico Muy Corto Plazo	5.30	4.66	-	5.63	31-jul-2022	15-ago-2022	15-oct-2001	-	222,373.51	-	3.22	0.00	0.00	0.02	0.00	-	0.25	0.58	-	0.02	México	MX
BLKPAT	Acciones Mexico Diversificado	-7.41	7.03	0.37	8.43	31-jul-2022	15-ago-2022	22-jul-1999	-	2,701.71	-	-5.69	11.64	1.74	0.00	446,786.19	-	0.50	0.00	-	0.00	México	MX
BLKPAT	Acciones Mexico Diversificado	-9.54	4.57	-1.83	-	31-jul-2022	15-ago-2022	22-jul-1999	-	2,701.71	-	-6.77	11.64	1.74	0.00	446,786.19	-	2.50	0.00	-	0.00	México	MX
BLKGUB1	Liquidez Gubernamental Mexico Muy Corto Plazo	4.59	3.90	4.94	3.90	31-jul-2022	15-ago-2022	03-dic-2007	-	222,373.51	-	2.89	0.00	0.00	0.02	0.00	-	0.80	0.58	-	0.02	México	MX
BLKDIA	Fondeo Gubernamental Mexico I	5.44	5.27	6.18	5.81	31-jul-2022	15-ago-2022	07-ene-2016	-	5,748.91	-	3.10	0.00	0.00	0.02	0.00	-	0.50	0.60	-	0.02	México	MX
BLKGUB1	Liquidez Gubernamental Mexico Muy Corto Plazo	5.60	4.95	-	5.58	31-jul-2022	15-ago-2022	20-sep-2018	-	222,373.51	-	3.37	0.00	0.00	0.02	0.00	-	0.00	0.58	-	0.02	México	MX
BLKMED	Acciones Mexico Mediana Capitalizacion	-0.31	9.61	1.60	-	31-jul-2022	15-ago-2022	18-oct-2011	-	191.40	-	-2.28	13.51	1.67	0.00	74,469.50	-	2.50	0.00	-	0.00	México	MX
BLKDIA	Fondeo Gubernamental Mexico I	4.84	-	-	4.05	31-may-2022	15-ago-2022	18-may-2017	-	5,748.91	-	2.96	0.00	0.00	0.02	0.00	-	0.00	0.60	-	0.02	México	MX
BLKDIA	Fondeo Gubernamental Mexico I	5.13	4.97	-	-	31-jul-2022	15-ago-2022	25-oct-1989	-	5,748.91	-	2.95	0.00	0.00	0.02	0.00	-	0.75	0.60	-	0.02	México	MX
BLKDIN	Liquidez Mexico Corto Plazo I	5.31	4.70	5.73	5.76	31-jul-2022	15-ago-2022	02-jun-2017	-	79,670.66	-	3.21	10.18	0.96	0.03	0.00	-	0.25	0.86	-	0.03	México	MX
BLKDIA	Fondeo Gubernamental Mexico I	5.74	5.58	-	-	31-jul-2022	15-ago-2022	25-oct-1989	-	5,748.91	-	3.25	0.00	0.00	0.02	0.00	-	0.25	0.60	-	0.02	México	MX
BLKDIN	Liquidez Mexico Corto Plazo I	4.95	4.28	5.31	-	31-jul-2022	15-ago-2022	03-jul-2008	-	79,670.66	-	3.06	10.18	0.96	0.03	0.00	-	0.50	0.86	-	0.03	México	MX
BLKGUB1	Liquidez Gubernamental Mexico Muy Corto Plazo	5.71	5.62	6.53	-	31-jul-2022	15-ago-2022	17-ago-2009	-	222,373.51	-	3.23	0.00	0.00	0.02	0.00	-	0.25	0.58	-	0.02	México	MX
BLKGUB1	Liquidez Gubernamental Mexico Muy Corto Plazo	4.98	4.96	5.88	-	31-jul-2022	15-ago-2022	17-ago-2009	-	222,373.51	-	2.88	0.00	0.00	0.02	0.00	-	0.75	0.58	-	0.02	México	MX
BLKLIQ+	Fondeo Gubernamental Mexico Exentos	4.85	4.26	5.31	4.12	31-jul-2022	15-ago-2022	18-sep-2001	-	3,592.61	-	3.00	0.00	0.00	0.01	0.00	-	0.55	0.01	-	0.01	México	MX
BLKGUB1	Liquidez Gubernamental Mexico Muy Corto Plazo	4.49	3.93	4.98	4.13	31-jul-2022	15-ago-2022	28-may-2014	-	222,373.51	-	2.84	0.00	0.00	0.02	0.00	-	0.75	0.58	-	0.02	México	MX
BLKGUB1	Liquidez Gubernamental Mexico Muy Corto Plazo	5.45	4.80	5.82	4.62	31-jul-2022	15-ago-2022	17-jun-2008	-	222,373.51	-	3.29	0.00	0.00	0.02	0.00	-	0.13	0.58	-	0.02	México	MX
BLKGUB1	Liquidez Gubernamental Mexico Muy Corto Plazo	5.35	5.29	6.21	-	31-jul-2022	15-ago-2022	17-ago-2009	-	222,373.51	-	3.05	0.00	0.00	0.02	0.00	-	0.50	0.58	-	0.02	México	MX
BLKLIQ+	Fondeo Gubernamental Mexico Exentos	5.16	4.56	5.61	4.38	31-jul-2022	15-ago-2022	18-sep-2001	-	3,592.61	-	3.14	0.00	0.00	0.01	0.00	-	0.30	0.01	-	0.01	México	MX
BLKGUB1	Liquidez Gubernamental Mexico Muy Corto Plazo	6.08	5.96	-	6.82	31-jul-2022	15-ago-2022	15-oct-2001	-	222,373.51	-	3.41	0.00	0.00	0.02	0.00	-	0.00	0.58	-	0.02	México	MX
BLKGUB1	Liquidez Gubernamental Mexico Muy Corto Plazo	4.87	4.28	5.32	4.45	31-jul-2022	15-ago-2022	28-may-2014	-	222,373.51	-	3.01	0.00	0.00	0.02	0.00	-	0.50	0.58	-	0.02	México	MX
BLKMED	Acciones Mexico Mediana Capitalizacion	4.37	0.15	-0.54	1.25	30-nov-2019	15-ago-2022	19-abr-2013	-	191.40	-	0.50	13.51	1.67	0.00	74,469.50	0.00	2.50	0.00	-	0.00	México	MX
BLKPAT	Acciones Mexico Diversificado	-8.93	5.33	-1.25	6.59	31-jul-2022	15-ago-2022	22-jul-1999	-	2,701.71	-	-6.47	11.64	1.74	0.00	446,786.19	-	1.75	0.00	-	0.00	México	MX
BLKMED	Acciones Mexico Mediana Capitalizacion	-7.00	1.00	1.76	-	29-feb-2020	15-ago-2022	26-sep-2011	-	191.40	-	1.04	13.51	1.67	0.00	74,469.50	-	0.50	0.00	-	0.00	México	MX
BLKASIA	Acciones Asia	-22.46	-0.28	0.78	-	31-jul-2022	15-ago-2022	03-dic-2014	-	1,331.20	-	-17.78	0.00	0.00	0.00	28,375.37	-	1.50	0.00	-	0.00	México	MX
BLKMED	Acciones Mexico Mediana Capitalizacion	-29.15	-11.31	-	-	31-mar-2020	15-ago-2022	13-may-2011	-	191.40	-	-29.30	13.51	1.67	0.00	74,469.50	0.00	0.00	0.00	-	0.00	México	MX
BLKDIA	Fondeo Gubernamental Mexico I	5.14	4.45	5.46	-	31-jul-2022	15-ago-2022	03-ene-2011	-	5,748.91	-	3.15	0.00	0.00	0.02	0.00	-	0.35	0.60	-	0.02	México	MX
BLKDIA	Fondeo Gubernamental Mexico I	4.27	3.57	4.61	3.34	31-jul-2022	15-ago-2022	25-oct-1989	-	5,748.91	-	2.74	0.00	0.00	0.02	0.00	-	1.05	0.60	-	0.02	México	MX
BLKMED	Acciones Mexico Mediana Capitalizacion	3.03	13.06	4.89	-	31-jul-2022	15-ago-2022	13-may-2011	-	191.40	-	-0.64	13.51	1.67	0.00	74,469.50	-	0.00	0.00	-	0.00	México	MX
BLKEURV	Acciones Europa	-18.06	4.38	4.00	7.63	31-jul-2022	15-ago-2022	07-may-2013	-	808.15	-	-16.42	0.00	0.00	0.00	21,452.31	-	1.00	0.00	-	0.00	México	MX
BLKINC	Internacional Income Oriented	-6.50	-	-	3.68	31-jul-2022	15-ago-2022	07-oct-2019	-	2,448.08	-	-5.76	0.00	0.00	1.65	46,062,003.01	-	2.00	3.78	-	1.65	México	MX
BLKDIN	Liquidez Mexico Corto Plazo I	4.81	4.19	5.22	-	31-jul-2022	15-ago-2022	20-ene-2009	-	79,670.66	-	2.98	10.18	0.96	0.03	0.00	-	0.65	0.86	-	0.03	México	MX
BLKGLO3	Estrategia Global ESG Balanceada en Moneda Extranjera	-8.49	4.73	-	2.68	31-jul-2022	15-ago-2022	15-mar-2011	-	11,672.79	-	-9.85	0.00	0.00	3.72	96,504.43	-	1.50	4.96	-	3.72	México	MX
BLKUSEQ	Acciones Estados Unidos	-1.98	13.15	-	13.61	31-jul-2022	15-ago-2022	11-sep-2006	-	5,289.11	-	-7.54	0.00	0.00	0.00	624,091.15	-	0.00	0.00	-	0.00	México	MX
BLKEURV	Acciones Europa	-	-	-	-	31-may-2019	15-ago-2022	11-sep-2006	-	808.15	-	-	0.00	0.00	0.00	21,452.31	0.00	0.00	0.00	-	0.00	México	MX
BLKGLO3	Estrategia Global ESG Balanceada en Moneda Extranjera	-9.02	4.12	-	2.08	31-jul-2022	15-ago-2022	15-mar-2011	-	11,672.79	-	-10.11	0.00	0.00	3.72	96,504.43	-	2.00	4.96	-	3.72	México	MX
BLKINC	Internacional Income Oriented	-5.63	-	-	4.56	31-jul-2022	15-ago-2022	07-oct-2019	-	2,448.08	-	-5.07	0.00	0.00	1.65	46,062,003.01	-	1.00	3.78	-	1.65	México	MX
BLKUDI+	Deuda Referenciada a Inflacion Muy Largo Plazo	2.96	7.42	7.44	7.50	31-jul-2022	15-ago-2022	12-oct-2007	-	2,005.59	-	2.73	6.86	0.66	8.94	0.00	-	0.25	13.22	-	8.94	México	MX
BLKIPC	Acciones Mexico IPC	-6.83	6.54	0.51	-	31-jul-2022	15-ago-2022	26-ago-2010	-	1,525.88	-	-5.41	11.64	1.74	0.00	446,656.33	-	0.00	0.00	-	0.00	México	MX
BLKEURV	Acciones Europa	-18.53	3.78	3.34	6.15	31-jul-2022	15-ago-2022	27-oct-2014	-	808.15	-	-16.66	0.00	0.00	0.00	21,452.31	-	1.50	0.00	-	0.00	México	MX
BLKNUML	Fondeo Gubernamental Mexico Flexible	5.12	4.55	5.65	4.46	31-jul-2022	15-ago-2022	01-abr-2002	-	603.54	-	3.14	0.00	0.00	0.01	0.00	-	0.10	0.01	-	0.01	México	MX
ISBRZLTTL	iShares MSCI Brazil UCITS ETF (DE)	-14.28	-8.88	-	-3.57	31-jul-2022	15-ago-2022	24-oct-2018	Accumulating	1,561.33	2.00	-4.40	6.13	1.64	0.00	37,527.45	1,561,327,398.17	0.33	0.00	5.10	0.00	Alemania	DE
ISFLOTTTL	iShares $ Floating Rate Bond UCITS ETF	5.66	5.86	-	6.55	31-jul-2022	12-ago-2022	31-ago-2018	Accumulating	3,430.58	-	2.69	9.51	1.05	0.07	0.00	12,324,991,303.09	0.15	1.78	2.86	0.07	Irlanda	IE
BLKPZO	Deuda Mexico Mediano Plazo	3.55	6.14	-	-	31-jul-2022	15-ago-2022	19-jul-2018	-	381.79	-	1.86	0.00	0.00	1.80	0.00	-	0.00	3.16	-	1.80	México	MX
BLKGLO3	Estrategia Global ESG Balanceada en Moneda Extranjera	-6.89	-	-	-3.15	31-jul-2022	15-ago-2022	14-jun-2018	-	11,672.79	-	-9.08	0.00	0.00	3.72	96,504.43	-	0.00	4.96	-	3.72	México	MX
BLKGLO3	Estrategia Global ESG Balanceada en Moneda Extranjera	-9.02	4.12	-	-	31-jul-2022	15-ago-2022	14-jun-2018	-	11,672.79	-	-10.11	0.00	0.00	3.72	96,504.43	-	2.00	4.96	-	3.72	México	MX
BLKFIH	Deuda Internacional Peso Hedged	1.20	4.19	-	4.06	31-jul-2022	15-ago-2022	17-jun-2019	-	18,214.06	-	0.14	0.00	0.00	0.54	106,537.35	-	1.50	1.46	-	0.54	México	MX
BLKUSLQ	Liquidez USD	-	-	-	-	31-may-2019	15-ago-2022	01-jun-2018	-	3,683.00	-	-	0.00	0.00	0.39	166,325.52	-	0.00	0.40	-	0.39	México	MX
BLKBONO	Deuda Mexico Muy Largo Plazo	-	-	-	-	31-may-2019	15-ago-2022	19-jul-2018	-	349.17	-	-	0.00	0.00	3.25	0.00	-	0.00	5.67	-	3.25	México	MX
BLKBONO	Deuda Mexico Muy Largo Plazo	-	-	-	-	31-may-2019	15-ago-2022	19-jul-2018	-	349.17	-	-	0.00	0.00	3.25	0.00	-	0.00	5.67	-	3.25	México	MX
BLKINT1	Acciones Internacional I	-11.94	7.94	-	-	31-jul-2022	15-ago-2022	24-jul-2018	-	11,850.08	-	-10.41	0.00	0.00	0.00	523,576.17	-	0.00	0.00	-	0.00	México	MX
BLKUSLQ	Liquidez USD	1.68	-	-	-5.31	31-jul-2022	15-ago-2022	01-jun-2018	-	3,683.00	-	-2.97	0.00	0.00	0.39	166,325.52	-	0.00	0.40	-	0.39	México	MX
ISJPEMTTL	iShares J.P. Morgan $ EM Bond UCITS ETF	-14.74	-0.94	-	3.70	31-jul-2022	12-ago-2022	31-ago-2018	Accumulating	7,976.62	-	-12.91	0.00	0.00	6.13	0.00	2,168,094,288.98	0.50	12.89	4.55	6.13	Irlanda	IE
ISIHYUTTL	iShares $ High Yield Corp Bond UCITS ETF	-0.61	5.77	-	7.21	31-jul-2022	12-ago-2022	31-ago-2018	Accumulating	5,287.67	-	-1.14	9.77	1.52	1.86	0.00	2,012,778,584.35	0.55	5.00	5.20	1.86	Irlanda	IE
ISSDIGTTL	iShares $ Short Duration Corp Bond UCITS ETF	1.47	5.76	-	7.06	31-jul-2022	12-ago-2022	31-ago-2018	Accumulating	6,220.67	-	0.62	11.58	1.41	2.32	0.00	5,227,203,566.52	0.25	2.62	2.97	2.32	Irlanda	IE
ISUS13TTL	iShares $ Treasury Bond 1-3yr UCITS ETF	2.64	5.69	-	6.64	31-jul-2022	12-ago-2022	31-ago-2018	Accumulating	8,328.39	-	1.20	0.00	0.00	1.85	0.00	6,377,758,507.28	0.10	1.91	1.45	1.85	Irlanda	IE
ISIUCMTTL	iShares S&P 500 Communication Sector UCITS ETF	-30.29	4.53	-	5.82	31-jul-2022	12-ago-2022	17-sep-2018	Accumulating	122.38	-	-23.62	15.68	2.78	0.00	666,746.36	122,375,779.81	0.15	0.00	0.32	0.00	Irlanda	IE
ISEMESTTL	iShares J.P. Morgan ESG $ EM Bond UCITS ETF	-19.60	-4.81	-	-0.94	31-jul-2022	12-ago-2022	24-sep-2018	Accumulating	2,102.65	-	-15.36	10.17	1.10	6.33	0.00	1,137,657,782.10	0.45	12.49	4.46	6.33	Irlanda	IE
ISHEAGG	iShares ESG Aware U.S. Aggregate Bond ETF	-9.25	-0.33	-	2.02	31-jul-2022	15-ago-2022	18-oct-2018	Distributing	2,215.69	-	-6.20	11.44	1.29	6.44	0.00	2,215,689,857.42	0.10	8.74	2.51	6.44	Estados Unidos	US
BLKGLO2	Estrategia Global Deuda en Moneda Extranjera	-	-	-	-	31-may-2019	15-ago-2022	01-oct-2015	-	3,129.80	-	-	0.00	0.00	5.48	68,008.62	0.00	-	7.21	-	5.48	México	MX
BLKGLO2	Estrategia Global Deuda en Moneda Extranjera	-6.71	0.65	-	0.00	31-jul-2022	15-ago-2022	01-oct-2015	-	3,129.80	-	-8.58	0.00	0.00	5.48	68,008.62	-	-	7.21	-	5.48	México	MX
BLKASIA	Acciones Asia	-	-	-	-	31-may-2019	15-ago-2022	11-sep-2006	-	1,331.20	-	-	0.00	0.00	0.00	28,375.37	0.00	-	0.00	-	0.00	México	MX
ISHBGRN	iShares USD Green Bond ETF	-11.17	-1.93	-	1.22	31-jul-2022	15-ago-2022	13-nov-2018	Distributing	287.15	-	-7.74	10.42	1.06	5.74	0.00	287,150,885.87	0.20	7.68	2.44	5.74	Estados Unidos	US
ISSASUTTL	iShares MSCI USA ESG Screened UCITS ETF	-7.16	13.42	-	13.23	31-jul-2022	12-ago-2022	19-oct-2018	Accumulating	4,772.30	-	-8.80	20.65	4.17	0.00	601,679.13	4,372,567,536.44	0.07	0.00	0.45	0.00	Irlanda	IE
ISSAEUTTL	iShares MSCI Europe ESG Screened UCITS ETF	-2.87	6.84	-	7.96	31-jul-2022	12-ago-2022	19-oct-2018	Accumulating	1,808.19	-	-4.98	13.10	1.88	0.00	87,727.35	1,644,343,571.73	0.12	0.00	0.05	0.00	Irlanda	IE
ISSAUMTTL	iShares MSCI EMU ESG Screened UCITS ETF	-8.88	4.76	-	6.03	31-jul-2022	12-ago-2022	19-oct-2018	Accumulating	1,154.91	-	-9.80	12.06	1.59	0.00	74,555.08	840,021,299.81	0.12	0.00	0.03	0.00	Irlanda	IE
ISSAEMTTL	iShares MSCI EM IMI ESG Screened UCITS ETF	-20.57	1.52	-	3.52	31-jul-2022	12-ago-2022	19-oct-2018	Accumulating	2,067.88	-	-16.45	11.77	1.72	0.00	94,232.73	1,850,779,155.20	0.18	0.00	0.27	0.00	Irlanda	IE
ISSAJPTTL	iShares MSCI Japan ESG Screened UCITS ETF	-14.61	2.83	-	1.83	31-jul-2022	12-ago-2022	19-oct-2018	Accumulating	1,185.35	-	-11.35	12.87	1.35	0.00	47,527.38	1,059,840,086.23	0.15	0.00	0.79	0.00	Irlanda	IE
ISSAWDTTL	iShares MSCI World ESG Screened UCITS ETF	-9.62	10.02	-	10.07	31-jul-2022	12-ago-2022	19-oct-2018	Accumulating	1,868.75	-	-9.70	17.76	2.91	0.00	443,955.59	1,510,890,757.87	0.20	0.00	0.31	0.00	Irlanda	IE
BLKDIN	Liquidez Mexico Corto Plazo I	6.08	6.00	-	-	31-jul-2022	15-ago-2022	14-ene-2019	-	79,670.66	-	3.40	10.18	0.96	0.03	0.00	-	-	0.86	-	0.03	México	MX
ISECARTTL	iShares Electric Vehicles and Driving Technology UCITS ETF	-17.27	11.20	-	8.29	31-jul-2022	12-ago-2022	20-feb-2019	Accumulating	716.11	-	-13.85	12.79	1.58	0.00	60,256.80	716,113,403.40	0.40	0.00	0.38	0.00	Irlanda	IE
ISIBTUTTL	iShares $ Treasury Bond 0-1yr UCITS ETF	-0.09	0.58	-	0.84	31-jul-2022	12-ago-2022	20-feb-2019	Accumulating	7,379.42	-	-0.02	10.17	1.10	0.37	0.00	3,815,682,743.56	0.07	0.38	0.28	0.37	Irlanda	IE
IUS-IDRV	iShares Self-Driving EV and Tech ETF	-16.54	20.84	-	17.21	31-jul-2022	15-ago-2022	16-abr-2019	Distributing	493.67	-	-17.33	12.54	1.99	0.00	319,303.18	493,670,567.69	0.47	0.00	0.24	0.00	Estados Unidos	US
IUS-IDAT	iShares Cloud 5G and Tech ETF	-13.46	-	-	-8.50	31-jul-2022	15-ago-2022	08-jun-2021	Distributing	7.48	-	-18.36	16.84	3.03	0.00	49,675.89	7,482,284.88	0.47	0.00	0.17	0.00	Estados Unidos	US
IUS-IHAK	iShares Cybersecurity and Tech ETF	-15.73	12.00	-	13.72	31-jul-2022	15-ago-2022	11-jun-2019	Distributing	578.54	-	-8.97	25.13	5.30	0.00	15,230.35	578,539,276.45	0.47	0.00	0.05	0.00	Estados Unidos	US
ISEEDSTTL	iShares MSCI USA ESG Enhanced UCITS ETF	-8.72	12.91	-	12.76	31-jul-2022	12-ago-2022	16-abr-2019	Accumulating	6,574.48	-	-9.80	21.00	4.13	0.00	564,998.71	4,740,111,936.47	0.07	0.00	0.02	0.00	Irlanda	IE
ISEEWDTTL	iShares MSCI World ESG Enhanced UCITS ETF	-10.54	9.81	-	9.55	31-jul-2022	12-ago-2022	16-abr-2019	Accumulating	3,289.38	-	-10.40	18.34	2.97	0.00	408,911.81	2,971,778,761.18	0.20	0.00	0.34	0.00	Irlanda	IE
ISEEJDTTL	iShares MSCI Japan ESG Enhanced UCITS ETF	-14.87	2.75	-	2.78	31-jul-2022	12-ago-2022	16-abr-2019	Accumulating	875.09	-	-11.84	13.58	1.39	0.00	47,165.56	714,022,614.77	0.15	0.00	2.04	0.00	Irlanda	IE
ISEEDMTTL	iShares MSCI EM ESG Enhanced UCITS ETF	-21.30	-	-	0.68	31-jul-2022	12-ago-2022	22-oct-2019	Accumulating	2,675.61	-	-17.28	11.43	1.77	0.00	103,178.90	2,292,445,809.06	0.18	0.00	0.26	0.00	Irlanda	IE
ISIBTUTTL	iShares $ Treasury Bond 0-1yr UCITS ETF	6.11	5.96	-	6.14	31-jul-2022	12-ago-2022	16-may-2019	Accumulating	7,379.42	-	3.25	10.17	1.10	0.37	0.00	70,221,739,668.71	0.10	0.38	0.28	0.37	Irlanda	IE
ISICHNTTL	iShares MSCI China UCITS ETF	-28.59	-3.98	-	-3.93	31-jul-2022	12-ago-2022	20-jun-2019	Accumulating	1,122.02	-	-17.30	10.84	1.56	0.00	111,736.75	1,083,581,258.65	0.40	0.00	0.16	0.00	Irlanda	IE
IUS-IDNA	iShares Genomics Immunology and Healthcare ETF	-36.11	5.44	-	9.33	31-jul-2022	15-ago-2022	11-jun-2019	Distributing	226.40	-	-12.58	12.33	2.90	0.00	26,160.42	226,400,098.13	0.47	0.00	0.09	0.00	Estados Unidos	US
ID-CEU	iShares Core MSCI EMU UCITS ETF	-6.69	6.18	-	7.23	31-jul-2022	12-ago-2022	05-jun-2019	Accumulating	3,209.14	-	-8.33	12.45	1.63	0.00	73,797.47	449,907,105.35	0.15	0.00	-0.04	0.00	Irlanda	IE
ISIGOVTTL	iShares Global Govt Bond UCITS ETF	-8.40	-1.04	-	-0.71	31-jul-2022	12-ago-2022	21-jun-2019	Accumulating	1,919.49	-	-5.66	0.00	0.00	7.95	0.00	121,266,851.85	0.25	9.53	1.63	7.95	Irlanda	IE
BLKFIH	Deuda Internacional Peso Hedged	1.50	4.49	-	4.36	31-jul-2022	15-ago-2022	17-jun-2019	-	18,214.06	-	0.28	0.00	0.00	0.54	106,537.35	-	0.17	1.46	-	0.54	México	MX
BLKCOR	Deuda Corporativa Mexico	-	-	-	6.80	31-jul-2022	15-ago-2022	17-jun-2019	-	5,075.37	-	-	10.67	1.05	0.03	0.00	-	0.10	1.00	-	0.03	México	MX
BLKCOR	Deuda Corporativa Mexico	4.95	4.52	-	4.61	31-jul-2022	15-ago-2022	17-jun-2019	-	5,075.37	-	3.06	10.67	1.05	0.03	0.00	-	0.18	1.00	-	0.03	México	MX
ISDHYDTTL	iShares $ High Yield Corp Bond ESG UCITS ETF	-8.30	-	-	0.85	31-jul-2022	12-ago-2022	12-nov-2019	Accumulating	817.33	-	-6.34	9.93	1.65	1.73	0.00	415,959,786.64	0.25	6.01	5.47	1.73	Irlanda	IE
ISCNYBTTL	iShares China CNY Bond UCITS ETF	1.62	-	-	2.21	31-jul-2022	12-ago-2022	04-nov-2019	Distributing	5,893.17	-	0.51	0.00	0.00	5.84	0.00	574,216,176.52	0.40	7.72	3.09	5.84	Irlanda	IE
ISCITYTTL	iShares Smart City Infrastructure UCITS ETF	-15.17	-	-	8.03	31-jul-2022	12-ago-2022	03-mar-2020	Accumulating	377.71	-	-9.49	23.01	3.26	0.00	20,021.63	316,995,722.31	0.40	0.00	0.07	0.00	Irlanda	IE
ID-CSPX	iShares Core S&P 500 UCITS ETF	-0.60	-	-	15.47	31-jul-2022	12-ago-2022	11-dic-2019	Accumulating	58,661.97	-	-6.16	20.58	3.97	0.00	593,904.54	4,006,619,392.50	0.12	0.00	0.49	0.00	Irlanda	IE
ISIJPATTL	iShares Core MSCI Japan IMI UCITS ETF	9.60	-	-	11.50	31-jul-2022	12-ago-2022	11-dic-2019	Accumulating	3,929.61	-	6.74	12.90	1.27	0.00	38,512.72	49,484,939.74	0.20	0.00	0.00	0.00	Irlanda	IE
ID-CEU	iShares Core MSCI EMU UCITS ETF	-2.12	-	-	8.51	31-jul-2022	12-ago-2022	11-dic-2019	Accumulating	3,209.14	-	-5.98	12.45	1.63	0.00	73,797.47	67,336,223.65	0.17	0.00	-0.04	0.00	Irlanda	IE
ISSMEUTTL	iShares Core MSCI Europe UCITS ETF	3.44	-	-	10.12	31-jul-2022	12-ago-2022	11-dic-2019	Accumulating	6,749.48	-	-1.79	13.06	1.81	0.00	88,397.09	889,336,413.09	0.17	0.00	0.06	0.00	Irlanda	IE
BLKGUB1	Liquidez Gubernamental Mexico Muy Corto Plazo	4.19	-	-	-	31-jul-2022	15-ago-2022	13-dic-2019	-	222,373.51	-	2.69	0.00	0.00	0.02	0.00	-	0.30	0.58	-	0.02	México	MX
BLKINT1	Acciones Internacional I	-12.35	-	-	-	31-jul-2022	15-ago-2022	16-dic-2019	-	11,850.08	-	-10.61	0.00	0.00	0.00	523,576.17	-	0.00	0.00	-	0.00	México	MX
BLKINT1	Acciones Internacional I	-13.71	-	-	-	31-jul-2022	15-ago-2022	16-dic-2019	-	11,850.08	-	-11.30	0.00	0.00	0.00	523,576.17	-	0.00	0.00	-	0.00	México	MX
BLKEM1	Acciones Mercados Emergentes I	-22.07	-	-	-	31-jul-2022	15-ago-2022	16-dic-2019	-	757.73	-	-18.51	0.00	0.00	0.00	68,958.80	-	0.00	0.00	-	0.00	México	MX
BLKEM1	Acciones Mercados Emergentes I	-23.28	-	-	-	31-jul-2022	15-ago-2022	16-dic-2019	-	757.73	-	-19.14	0.00	0.00	0.00	68,958.80	-	0.00	0.00	-	0.00	México	MX
IUS-LDEM	iShares ESG MSCI EM Leaders ETF	-22.55	-	-	-1.92	31-jul-2022	15-ago-2022	05-feb-2020	Distributing	62.66	-	-19.27	12.27	1.88	0.00	109,739.18	62,663,037.41	0.16	0.00	0.77	0.00	Estados Unidos	US
BLK2060	LifePath 2060	-3.49	-	-	8.82	31-jul-2022	15-ago-2022	27-ene-2020	-	21.44	-	-5.54	0.00	0.00	0.76	716,628,347.26	-	-	1.19	-	0.76	México	MX
BLK2060	LifePath 2060	-4.33	-	-	-	31-jul-2022	15-ago-2022	27-ene-2020	-	21.44	-	-5.94	0.00	0.00	0.76	716,628,347.26	-	0.25	1.19	-	0.76	México	MX
ISSUOUTTL	iShares $ Corp Bond ESG UCITS ETF	-12.08	-	-	-3.15	31-jul-2022	12-ago-2022	03-mar-2020	Accumulating	1,328.39	-	-7.97	12.55	1.62	7.26	0.00	700,492,752.94	0.15	10.75	3.49	7.26	Irlanda	IE
IM-ESGMEX	iShares ESG MSCI Mexico ETF	-0.59	-	-	-	31-jul-2022	15-ago-2022	27-jul-2020	-	32,916.51	-	-4.01	11.89	1.95	0.00	560,809.40	32,916,514,440.68	0.20	0.00	0.60	0.00	México	MX
ISMVEATTL	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	-4.56	-	-	13.15	31-jul-2022	12-ago-2022	20-abr-2020	Accumulating	1,791.43	-	-4.13	23.41	4.73	0.00	170,945.46	1,791,428,180.59	0.20	0.00	0.82	0.00	Irlanda	IE
ISMVEWTTL	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	-6.64	-	-	7.81	31-jul-2022	12-ago-2022	20-abr-2020	Accumulating	1,001.76	-	-5.53	19.03	3.11	0.00	120,667.71	819,809,268.55	0.30	0.00	0.39	0.00	Irlanda	IE
ISWQDVTTL	iShares MSCI World Quality Dividend ESG UCITS ETF	-2.99	-	-	14.01	31-jul-2022	12-ago-2022	14-may-2020	Accumulating	946.45	-	-5.73	13.21	2.60	0.00	249,425.99	192,115,226.08	0.38	0.00	-0.25	0.00	Irlanda	IE
ISCNYBTTL	iShares China CNY Bond UCITS ETF	-0.24	-	-	5.33	31-jul-2022	12-ago-2022	14-may-2020	Accumulating	5,893.17	-	-4.18	0.00	0.00	5.84	0.00	1,809,742,862.90	0.35	7.72	3.09	5.84	Irlanda	IE
ISHSGOV	iShares 0-3 Month Treasury Bond ETF	0.30	-	-	0.16	31-jul-2022	15-ago-2022	26-may-2020	Distributing	3,373.32	-	0.27	0.00	0.00	0.08	0.00	3,373,321,850.55	0.05	0.09	0.01	0.08	Estados Unidos	US
ISUMDVTTL	iShares US Medical Devices UCITS ETF	-15.67	-	-	4.66	31-jul-2022	12-ago-2022	03-ago-2020	Accumulating	98.84	-	-9.08	31.26	4.37	0.00	108,720.00	98,838,520.85	0.25	0.00	45.15	0.00	Irlanda	IE
ISHAEXTTL	iShares AEX UCITS ETF	-1.30	-	-	15.76	31-jul-2022	12-ago-2022	29-jul-2020	Accumulating	573.36	-	-2.15	13.16	2.28	0.00	104,764.28	15,516,775.07	0.30	0.00	0.11	0.00	Irlanda	IE
ISIBGETTL	iShares € Govt Bond 0-1yr UCITS ETF	6.49	-	-	5.47	31-jul-2022	12-ago-2022	29-jul-2020	Accumulating	638.68	-	3.47	3.66	0.32	0.50	0.00	705,195,763.24	0.22	0.50	2.41	0.50	Irlanda	IE
ISIGLSTTL	iShares UK Gilts 0-5yr UCITS ETF	3.66	-	-	3.73	31-jul-2022	12-ago-2022	29-jul-2020	Accumulating	1,315.51	-	2.52	10.59	1.49	2.34	0.00	26,806,888.27	0.09	2.41	1.37	2.34	Irlanda	IE
ISEU13TTL	iShares € Govt Bond 1-3yr UCITS ETF	5.24	-	-	5.06	31-jul-2022	12-ago-2022	29-jul-2020	Accumulating	1,800.89	-	2.44	3.66	0.32	1.71	0.00	16,830,301.33	0.22	1.71	0.06	1.71	Irlanda	IE
ISLQDETTL	iShares $ Corp Bond UCITS ETF	-8.97	-	-	-1.70	31-jul-2022	12-ago-2022	19-ago-2020	Accumulating	8,010.38	-	-6.65	12.37	1.59	8.87	0.00	11,592,825.16	0.25	13.52	3.69	8.87	Irlanda	IE
ISLQDHTTL	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	1.80	-	-	5.91	31-jul-2022	12-ago-2022	19-ago-2020	Accumulating	411.76	-	0.79	12.40	1.58	0.11	0.00	22,956,329.20	0.30	13.43	3.67	0.11	Irlanda	IE
ISSDHYTTL	iShares $ Short Duration High Yield Corp Bond UCITS ETF	3.40	-	-	7.45	31-jul-2022	12-ago-2022	19-ago-2020	Accumulating	1,449.27	-	1.45	9.06	1.47	1.14	0.00	255,317,257.45	0.50	2.65	5.58	1.14	Irlanda	IE
ISEXCHTTL	iShares MSCI EM ex-China UCITS ETF	-15.91	-	-	-12.84	31-jul-2022	12-ago-2022	26-abr-2021	Accumulating	29.18	-	-15.94	11.77	1.89	0.00	101,322.62	29,180,121.62	0.25	0.00	0.35	0.00	Irlanda	IE
IUS-XVV	iShares ESG Screened S&P 500 ETF	-6.74	-	-	12.89	31-jul-2022	15-ago-2022	22-sep-2020	Distributing	248.64	-	-9.25	20.82	4.18	0.00	639,474.00	248,644,935.53	0.08	0.00	0.03	0.00	Estados Unidos	US
IUS-IWFH	iShares Virtual Work and Life Multisector ETF	-47.89	-	-	-25.35	31-jul-2022	15-ago-2022	29-sep-2020	Distributing	4.72	-	-26.51	23.10	2.57	0.00	71,063.76	4,718,276.07	0.47	0.00	0.04	0.00	Estados Unidos	US
ISIESETTL	iShares MSCI Europe SRI UCITS ETF	-17.66	-	-	1.04	31-jul-2022	12-ago-2022	10-nov-2020	Accumulating	4,056.92	-	-13.50	14.14	2.43	0.00	68,562.46	83,610,711.90	0.20	0.00	0.05	0.00	Irlanda	IE
ISPCEL_AGG	iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF	-	-	-	-	31-jul-2022	12-ago-2022	08-dic-2021	Accumulating	9.84	-	-1.47	15.99	1.64	0.00	44,876.87	9,836,590.76	0.20	0.00	0.17	0.00	Irlanda	IE
BLKMAG	Multi Asset Growth	-10.77	-	-	-5.59	31-jul-2022	15-ago-2022	09-nov-2020	-	6,610.80	-	-11.11	0.00	0.00	1.42	42,299.76	-	0.00	2.17	-	1.42	México	MX
ISERNDTTL	iShares $ Ultrashort Bond UCITS ETF	6.05	-	-	5.43	31-jul-2022	12-ago-2022	15-dic-2020	Accumulating	1,083.92	-	3.25	10.56	1.18	0.36	0.00	273,270.43	0.12	0.70	2.85	0.36	Irlanda	IE
ISIMBSTTL	iShares US Mortgage Backed Securities UCITS ETF	-1.49	-	-	0.38	31-jul-2022	12-ago-2022	15-dic-2020	Accumulating	1,094.91	-	-1.60	10.17	1.10	5.92	0.00	5,243,467.52	0.30	7.94	2.67	5.92	Irlanda	IE
ID-CBU7	iShares $ Treasury Bond 3-7yr UCITS ETF	-1.09	-	-	0.61	31-jul-2022	12-ago-2022	15-dic-2020	Accumulating	6,033.78	-	-0.63	10.17	1.10	4.55	0.00	31,300,953.77	0.10	4.83	1.62	4.55	Irlanda	IE
ISUS10TTL	iShares $ Treasury Bond 7-10yr UCITS ETF	-3.98	-	-	-1.78	31-jul-2022	12-ago-2022	15-dic-2020	Accumulating	6,925.83	-	-2.86	0.00	0.00	7.88	0.00	32,839,727.47	0.10	8.58	1.47	7.88	Irlanda	IE
ISIDTLTTL	iShares $ Treasury Bond 20+yr UCITS ETF	-15.10	-	-	-10.49	31-jul-2022	12-ago-2022	15-dic-2020	Accumulating	3,429.97	-	-14.07	10.17	1.10	18.06	0.00	2,105,828.14	0.10	25.90	2.49	18.06	Irlanda	IE
BLKGLO4	Estrategia Global ESG Crecimiento en Moneda Extranjera	-9.96	-	-	-	31-jul-2022	15-ago-2022	25-ene-2021	-	2,137.30	-	-10.94	0.00	0.00	1.25	101,055.04	-	0.58	1.55	-	1.25	México	MX
BLKGLO4	Estrategia Global ESG Crecimiento en Moneda Extranjera	-10.48	-	-	-3.98	31-jul-2022	15-ago-2022	25-ene-2021	-	2,137.30	-	-11.19	0.00	0.00	1.25	101,055.04	-	0.75	1.55	-	1.25	México	MX
BLKGLO4	Estrategia Global ESG Crecimiento en Moneda Extranjera	-	-	-	-	-	15-ago-2022	25-ene-2021	-	2,137.30	-	-	0.00	0.00	1.25	101,055.04	-	0.00	1.55	-	1.25	México	MX
BLKGLO4	Estrategia Global ESG Crecimiento en Moneda Extranjera	-10.48	-	-	-3.98	31-jul-2022	15-ago-2022	25-ene-2021	-	2,137.30	-	-11.19	0.00	0.00	1.25	101,055.04	-	0.75	1.55	-	1.25	México	MX
ISSUSETTL	iShares € Corp Bond 0-3yr ESG UCITS ETF	5.01	-	-	5.11	31-jul-2022	12-ago-2022	09-abr-2021	Accumulating	2,834.44	-	2.26	8.14	0.84	1.56	0.00	5,613,176.88	0.14	1.66	1.41	1.56	Irlanda	IE
ISHLQDB	iShares BBB Rated Corporate Bond ETF	-12.69	-	-	-7.67	31-jul-2022	15-ago-2022	18-may-2021	Distributing	57.39	-	-8.60	12.51	1.54	7.30	0.00	57,392,651.68	0.15	11.11	3.76	7.30	Estados Unidos	US
ISEMPATTL	iShares MSCI EMU Paris-Aligned Climate UCITS ETF	-8.43	-	-	-7.76	31-jul-2022	12-ago-2022	27-jul-2021	Accumulating	509.35	-	-7.47	14.86	2.05	0.00	70,760.02	508,827,517.57	0.15	0.00	0.00	0.00	Irlanda	IE
BLKFUSA	Acciones Estados Unidos Fundamental	-10.90	-	-	-5.46	31-jul-2022	15-ago-2022	17-may-2021	-	4,496.83	-	-13.44	19.22	3.64	0.00	8,572,155.22	-	0.67	0.00	-	0.00	México	MX
BLKFUSA	Acciones Estados Unidos Fundamental	-	-	-	-11.86	31-jul-2022	15-ago-2022	17-may-2021	-	4,496.83	-	-12.40	19.22	3.64	0.00	8,572,155.22	-	0.00	0.00	-	0.00	México	MX
BLKFUSA	Acciones Estados Unidos Fundamental	-	-	-	-	28-feb-2022	15-ago-2022	17-may-2021	-	4,496.83	-	-3.10	19.22	3.64	0.00	8,572,155.22	0.00	0.33	0.00	-	0.00	México	MX
BLKFUSA	Acciones Estados Unidos Fundamental	-10.38	-	-	-	31-jul-2022	15-ago-2022	17-may-2021	-	4,496.83	-	-13.19	19.22	3.64	0.00	8,572,155.22	-	0.50	0.00	-	0.00	México	MX
BLKFUSA	Acciones Estados Unidos Fundamental	-9.77	-	-	-	31-jul-2022	15-ago-2022	17-may-2021	-	4,496.83	-	-12.89	19.22	3.64	0.00	8,572,155.22	27,869,897.91	0.33	0.00	-	0.00	México	MX
BLKFUSA	Acciones Estados Unidos Fundamental	-8.72	-	-	-9.13	31-jul-2022	15-ago-2022	17-may-2021	-	4,496.83	-	-12.40	19.22	3.64	0.00	8,572,155.22	-	0.00	0.00	-	0.00	México	MX
ISSEMITTL	iShares MSCI Global Semiconductors UCITS ETF	-	-	-	-	31-jul-2022	12-ago-2022	03-ago-2021	Accumulating	285.30	-	-16.37	19.48	4.53	0.00	157,814.54	285,295,459.48	0.35	0.00	0.63	0.00	Irlanda	IE
ISTAIWTTL	iShares MSCI Taiwan UCITS ETF	-16.69	-	-	-16.26	31-jul-2022	12-ago-2022	28-jun-2021	Accumulating	428.33	-	-20.70	11.25	2.05	0.00	157,362.25	38,182,756.49	0.74	0.00	0.82	0.00	Irlanda	IE
ISEMMETTL	iShares eb.rexx® Government Germany 0-1yr UCITS ETF (DE)	6.48	-	-	6.12	31-jul-2022	15-ago-2022	21-jul-2021	Accumulating	922.64	-	3.50	0.00	0.00	0.45	0.00	267,538.70	0.15	0.45	0.56	0.45	Alemania	DE
ISIUEDTTL	iShares € Ultrashort Bond ESG UCITS ETF	6.65	-	-	6.55	31-jul-2022	12-ago-2022	28-jun-2021	Accumulating	194.43	-	3.47	8.52	0.85	0.44	0.00	5,645,848.77	0.12	0.65	1.22	0.44	Irlanda	IE
ISAGGETTL	iShares Global Aggregate Bond ESG UCITS ETF	-	-	-	-	31-jul-2022	12-ago-2022	25-ago-2021	Distributing	834.83	-	-10.34	10.59	1.16	6.97	0.00	50,768,449.21	0.10	8.69	1.86	6.97	Irlanda	IE
ISGE25TTL	iShares eb.rexx® Government Germany 1.5-2.5yr UCITS ETF (DE)	5.24	-	-	5.28	31-jul-2022	15-ago-2022	28-jul-2021	Accumulating	216.70	-	2.69	0.00	0.00	1.78	0.00	263,482.88	0.18	1.79	0.65	1.78	Alemania	DE
ISASIGTTL	iShares $ Asia Investment Grade Corp Bond UCITS ETF	-	-	-	-	31-jul-2022	12-ago-2022	08-nov-2021	Accumulating	83.36	-	-7.44	6.76	0.73	4.07	0.00	83,360,128.15	0.20	5.86	2.99	4.07	Irlanda	IE
ISCTECTTL	iShares MSCI China Tech UCITS ETF	-	-	-	-	31-jul-2022	12-ago-2022	08-dic-2021	Accumulating	15.26	-	-18.75	16.40	2.43	0.00	84,011.16	15,260,656.07	0.45	0.00	0.22	0.00	Irlanda	IE
ISTIP5TTL	iShares $ TIPS 0-5 UCITS ETF	-	-	-	-	31-jul-2022	12-ago-2022	09-sep-2021	Accumulating	1,321.57	-	4.04	10.17	1.10	2.64	0.00	17,377,539.28	0.12	2.70	0.43	2.64	Irlanda	IE
ISFTSETTL	iShares China Large Cap UCITS ETF	-	-	-	-	31-jul-2022	12-ago-2022	09-sep-2021	Accumulating	646.08	-	-16.61	9.58	1.34	0.00	125,397.01	771,992.38	0.74	0.00	0.10	0.00	Irlanda	IE
ISGWTRTTL	iShares Global Water UCITS ETF	-	-	-	-	31-jul-2022	12-ago-2022	09-sep-2021	Accumulating	2,195.00	-	-9.22	23.15	3.37	0.00	12,048.60	16,490,890.15	0.65	0.00	0.01	0.00	Irlanda	IE
ISSUSUTTL	iShares $ Corp Bond 0-3yr ESG UCITS ETF	-	-	-	-	31-jul-2022	12-ago-2022	05-oct-2021	Accumulating	580.10	-	-1.40	11.32	1.29	1.51	0.00	47,192,327.55	0.12	1.78	2.79	1.51	Irlanda	IE
ISDHYDTTL	iShares $ High Yield Corp Bond ESG UCITS ETF	-	-	-	-	31-jul-2022	12-ago-2022	05-oct-2021	Accumulating	817.33	-	-3.66	9.93	1.65	1.73	0.00	242,819.47	0.27	6.01	5.47	1.73	Irlanda	IE
ISSUOUTTL	iShares $ Corp Bond ESG UCITS ETF	-	-	-	-	31-jul-2022	12-ago-2022	05-oct-2021	Accumulating	1,328.39	-	-5.25	12.55	1.62	7.26	0.00	233,030.73	0.17	10.75	3.49	7.26	Irlanda	IE
ISEMESTTL	iShares J.P. Morgan ESG $ EM Bond UCITS ETF	-	-	-	-	31-jul-2022	12-ago-2022	05-oct-2021	Accumulating	2,102.65	-	-13.06	10.17	1.10	6.33	0.00	218,003.86	0.50	12.49	4.46	6.33	Irlanda	IE
ISTREETTL	iShares Global Timber & Forestry UCITS ETF	-	-	-	-	31-jul-2022	12-ago-2022	03-nov-2021	Accumulating	217.91	-	-9.83	6.79	1.43	0.00	9,226.81	1,900,626.60	0.65	0.01	-26.18	0.00	Irlanda	IE
BLKMESG	Acciones Mexico ESG	-	-	-	-	31-jul-2022	15-ago-2022	21-oct-2021	-	579.32	-	-4.81	11.55	2.01	0.00	488,882.66	-	-	0.00	-	0.00	México	MX
BLKMESG	Acciones Mexico ESG	-	-	-	-	31-jul-2022	15-ago-2022	21-oct-2021	-	579.32	-	-	11.55	2.01	0.00	488,882.66	-	-	0.00	-	0.00	México	MX
BLKMESG	Acciones Mexico ESG	-	-	-	-	31-jul-2022	15-ago-2022	21-oct-2021	-	579.32	-	-3.73	11.55	2.01	0.00	488,882.66	-	-	0.00	-	0.00	México	MX
BLKMESG	Acciones Mexico ESG	-	-	-	-	-	15-ago-2022	21-oct-2021	-	579.32	-	-	11.55	2.01	0.00	488,882.66	-	-	0.00	-	0.00	México	MX
BLKMESG	Acciones Mexico ESG	-	-	-	-	-	15-ago-2022	21-oct-2021	-	579.32	-	-	11.55	2.01	0.00	488,882.66	0.00	-	0.00	-	0.00	México	MX
BLKMESG	Acciones Mexico ESG	-	-	-	-	31-jul-2022	15-ago-2022	21-oct-2021	-	579.32	-	-4.14	11.55	2.01	0.00	488,882.66	-	-	0.00	-	0.00	México	MX
BLKMESG	Acciones Mexico ESG	-	-	-	-	31-jul-2022	15-ago-2022	21-oct-2021	-	579.32	-	-5.22	11.55	2.01	0.00	488,882.66	-	-	0.00	-	0.00	México	MX
BLK1MAS	Liquidez Mexico Corto Plazo III	-	-	-	-	31-jul-2022	13-dic-2021	18-nov-2021	-	28,787.51	-	-	10.40	0.99	0.02	0.00	0.00	0.27	0.89	-	0.02	México	MX
IUS-PABU	iShares Paris-Aligned Climate MSCI USA ETF	-	-	-	-	31-jul-2022	15-ago-2022	08-feb-2022	Distributing	833.88	-	-	25.25	5.21	0.00	597,014.82	833,876,915.93	0.10	0.00	0.19	0.00	Estados Unidos	US
ISGPRV_AGG	iShares Listed Private Equity UCITS ETF	-	-	-	-	31-jul-2022	12-ago-2022	27-ene-2022	Accumulating	940.23	-	-15.08	0.00	0.00	0.00	0.00	928,917.79	0.75	0.00	0.00	0.00	Irlanda	IE
BLKMEGA	Acciones Megatendencias Internacional	-	-	-	-	31-jul-2022	15-ago-2022	09-dic-2021	-	482.25	-	-11.07	-	-	-	-	-	-	-	-	-	México	MX
BLKMEGA	Acciones Megatendencias Internacional	-	-	-	-	-	15-ago-2022	09-dic-2021	-	482.25	-	-	-	-	-	-	0.00	-	-	-	-	México	MX
BLKMEGA	Acciones Megatendencias Internacional	-	-	-	-	-	15-ago-2022	09-dic-2021	-	482.25	-	-	-	-	-	-	0.00	-	-	-	-	México	MX
BLKMEGA	Acciones Megatendencias Internacional	-	-	-	-	31-jul-2022	15-ago-2022	09-dic-2021	-	482.25	-	-	-	-	-	-	-	-	-	-	-	México	MX
BLKMEGA	Acciones Megatendencias Internacional	-	-	-	-	-	15-ago-2022	09-dic-2021	-	482.25	-	-	-	-	-	-	-	-	-	-	-	México	MX
BLKMEGA	Acciones Megatendencias Internacional	-	-	-	-	31-jul-2022	15-ago-2022	09-dic-2021	-	482.25	-	-10.82	-	-	-	-	-	-	-	-	-	México	MX
BLKMEGA	Acciones Megatendencias Internacional	-	-	-	-	31-jul-2022	15-ago-2022	09-dic-2021	-	482.25	-	-9.39	-	-	-	-	-	-	-	-	-	México	MX
ISCNRG-AGG	iShares Global Clean Energy UCITS ETF	-	-	-	-	31-jul-2022	12-ago-2022	23-feb-2022	Accumulating	7,075.45	-	-	37.68	2.94	0.00	19,128.48	19,496,336.12	0.65	0.00	0.06	0.00	Irlanda	IE
IUS-IVEG	iShares Emergent Food and AgTech Multisector ETF	-	-	-	-	31-jul-2022	15-ago-2022	25-abr-2022	Distributing	5.54	-	-	18.95	2.40	0.00	28,605.37	5,536,617.84	0.47	0.00	0.47	0.00	Estados Unidos	US
IUS-IBLC	iShares Blockchain and Tech ETF	-	-	-	-	31-jul-2022	15-ago-2022	25-abr-2022	Distributing	8.02	-	-	5.11	1.35	0.00	32,393.89	8,017,905.14	0.47	0.00	0.01	0.00	Estados Unidos	US
ISIE15TTL	iShares € Corp Bond 1-5yr UCITS ETF	-	-	-	-	31-jul-2022	12-ago-2022	27-abr-2022	Accumulating	3,701.00	-	-	8.56	0.91	2.89	0.00	20,800,227.22	0.20	3.08	1.41	2.89	Irlanda	IE
ISERNETTL	iShares € Ultrashort Bond UCITS ETF	-	-	-	-	31-jul-2022	12-ago-2022	27-abr-2022	Accumulating	3,420.52	-	-	8.12	0.86	0.41	0.00	19,286,168.93	0.09	0.61	1.27	0.41	Irlanda	IE