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	8.29	8.06	8.33	7.58	31-oct-2020	27-nov-2020	08-dic-2009	Distributing	2,557.26	-	5.60			14.61		2,557,261,715.23	0.06	23.12	4.57	14.61	Estados Unidos	US
ISHILTB	iShares Core 10+ Year USD Bond ETF	10.81	9.10	8.38	7.73	31-oct-2020	27-nov-2020	08-dic-2009	Distributing	410.43	-	2.72			14.90		410,426,739.39	0.06	23.35	4.10	14.90	Estados Unidos	US
ISHQLTA	iShares Aaa - A Rated Corporate Bond ETF	7.44	5.88	5.24	4.26	31-oct-2020	27-nov-2020	14-feb-2012	Distributing	1,411.48	-	3.14			8.48		1,411,484,245.34	0.15	11.68	3.46	8.48	Estados Unidos	US
ISHSTIP	iShares 0-5 Year TIPS Bond ETF	4.49	3.00	2.42	1.62	31-oct-2020	27-nov-2020	01-dic-2010	Distributing	3,030.49	-	2.92			2.63		3,030,490,793.28	0.06	2.65	0.37	2.63	Estados Unidos	US
ISHIGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	4.72	4.10	3.06	3.05	31-oct-2020	27-nov-2020	05-ene-2007	Distributing	21,685.00	-	3.69			2.78		21,684,995,385.03	0.06	3.00	3.26	2.78	Estados Unidos	US
ISHT1-3	iShares 1-3 Year Treasury Bond ETF	3.09	2.52	1.68	2.09	31-oct-2020	27-nov-2020	22-jul-2002	Distributing	20,293.69	-	0.09			1.88		20,293,687,776.37	0.15	1.91	1.59	1.88	Estados Unidos	US
ISHT10-20	iShares 10-20 Year Treasury Bond ETF	11.06	8.21	5.64	6.32	31-oct-2020	27-nov-2020	05-ene-2007	Distributing	1,487.22	-	-3.32			14.85		1,487,221,673.83	0.15	18.16	2.36	14.85	Estados Unidos	US
ISHT20	iShares 20+ Year Treasury Bond ETF	13.97	10.84	7.75	7.33	31-oct-2020	27-nov-2020	22-jul-2002	Distributing	17,948.52	-	-4.75			18.94		17,948,519,872.03	0.15	25.79	2.79	18.94	Estados Unidos	US
ISHT3-7	iShares 3-7 Year Treasury Bond ETF	6.16	4.42	3.07	4.01	31-oct-2020	27-nov-2020	05-ene-2007	Distributing	11,355.70	-	0.12			4.57		11,355,699,408.37	0.15	4.79	1.97	4.57	Estados Unidos	US
ISHT7-10	iShares 7-10 Year Treasury Bond ETF	8.30	6.24	4.28	5.07	31-oct-2020	27-nov-2020	22-jul-2002	Distributing	16,363.48	-	-0.91			7.73		16,363,479,153.37	0.15	8.36	2.07	7.73	Estados Unidos	US
ISHAGG	iShares Core U.S. Aggregate Bond ETF	6.11	5.00	4.02	4.22	31-oct-2020	27-nov-2020	22-sep-2003	Distributing	83,224.03	-	1.26			5.99		83,224,029,918.42	0.04	7.92	3.17	5.99	Estados Unidos	US
ISHUSIG	iShares Broad USD Investment Grade Corporate Bond ETF	6.76	6.01	5.54	5.32	31-oct-2020	27-nov-2020	05-ene-2007	Distributing	5,943.42	-	5.28			8.17		5,943,423,498.30	0.06	11.62	3.84	8.17	Estados Unidos	US
ISHIGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	7.44	6.71	5.26	4.94	31-oct-2020	27-nov-2020	05-ene-2007	Distributing	11,243.05	-	6.45			6.33		11,243,048,222.22	0.06	7.31	3.56	6.33	Estados Unidos	US
ISHIGOVCR	iShares Intermediate Government/Credit Bond ETF	5.48	4.17	3.19	3.71	31-oct-2020	27-nov-2020	05-ene-2007	Distributing	2,309.73	-	1.65			4.04		2,309,733,402.69	0.20	4.34	2.43	4.04	Estados Unidos	US
ISHMBS	iShares MBS ETF	4.12	3.64	2.83	3.70	31-oct-2020	27-nov-2020	13-mar-2007	Distributing	25,257.28	-	0.31			2.39		25,257,281,825.11	0.06	3.46	3.78	2.39	Estados Unidos	US
ISHTSHT	iShares Short Treasury Bond ETF	1.07	1.67	1.19	1.02	31-oct-2020	27-nov-2020	05-ene-2007	Distributing	18,847.90	-	0.00			0.35		18,847,895,510.46	0.15	0.35	1.06	0.35	Estados Unidos	US
ISHTIPS	iShares TIPS Bond ETF	9.02	5.38	4.30	4.26	31-oct-2020	27-nov-2020	04-dic-2003	Distributing	24,431.59	-	3.74			7.74		24,431,586,098.10	0.19	8.27	0.66	7.74	Estados Unidos	US
ISHGOVT	iShares U.S. Treasury Bond ETF	6.84	5.10	3.52	2.63	31-oct-2020	27-nov-2020	14-feb-2012	Distributing	14,472.50	-	-0.97			6.92		14,472,498,034.93	0.15	8.40	2.02	6.92	Estados Unidos	US
I-CSFD	iShares Cohen & Steers REIT ETF	-15.37	2.51	3.49	8.88	31-oct-2020	27-nov-2020	29-ene-2001	Distributing	1,924.75	-	0.51	33.49	2.91			1,924,752,158.03	0.34				Estados Unidos	US
ISHCN_XSB	iShares Core Canadian Short Term Bond Index ETF	4.61	3.07	2.13	3.97	31-oct-2020	27-nov-2020	20-nov-2000	-	2,527.86	-	1.51	11.42	1.34	2.78	0.00	2,527,858,155.03	0.09	2.89	2.30	2.78	Canadá	CA
I-EPAC-DIV	iShares International Select Dividend ETF	-18.36	-4.63	1.21	0.01	31-oct-2020	27-nov-2020	11-jun-2007	Distributing	3,658.06	-	2.67	11.90	1.15			3,658,057,397.68	0.49				Estados Unidos	US
I-DSDIV	iShares Select Dividend ETF	-15.14	-0.72	5.17	6.69	31-oct-2020	27-nov-2020	03-nov-2003	Distributing	14,398.73	-	5.02	13.02	1.63			14,398,726,660.79	0.39				Estados Unidos	US
I-DTRAN	iShares Transportation Average ETF	5.67	5.17	7.41	9.55	31-oct-2020	27-nov-2020	06-oct-2003	Distributing	1,431.03	-	31.84	20.26	3.71			1,431,025,653.75	0.42				Estados Unidos	US
I-DJAERO	iShares U.S. Aerospace & Defense ETF	-30.11	-4.53	6.29	9.09	31-oct-2020	27-nov-2020	01-may-2006	Distributing	2,960.38	-	-2.52	18.63	3.09			2,960,375,698.65	0.42				Estados Unidos	US
I-DBMAT	iShares U.S. Basic Materials ETF	7.55	1.05	7.65	6.89	31-oct-2020	27-nov-2020	12-jun-2000	Distributing	848.31	-	20.62	26.97	2.66			848,310,323.58	0.43				Estados Unidos	US
I-DJBD	iShares U.S. Broker-Dealers & Securities Exchanges ETF	-1.80	4.02	10.54	3.22	31-oct-2020	27-nov-2020	01-may-2006	Distributing	132.81	-	8.82	16.35	1.91			132,812,470.15	0.42				Estados Unidos	US
I-DNCYCL	iShares U.S. Consumer Goods ETF	16.32	8.69	8.18	8.52	31-oct-2020	27-nov-2020	12-jun-2000	Distributing	706.53	-	22.28	25.11	5.46			706,525,326.48	0.43				Estados Unidos	US
I-DCYCL	iShares U.S. Consumer Services ETF	11.37	14.67	11.46	7.99	31-oct-2020	27-nov-2020	12-jun-2000	Distributing	1,194.17	-	18.93	27.58	5.13			1,194,168,681.96	0.43				Estados Unidos	US
I-DENGY	iShares U.S. Energy ETF	-46.01	-21.89	-13.37	1.59	31-oct-2020	27-nov-2020	12-jun-2000	Distributing	501.49	-	-21.22	15.88	1.08			501,493,742.96	0.42				Estados Unidos	US
I-DFIN	iShares U.S. Financials ETF	-13.42	0.84	6.40	4.11	31-oct-2020	27-nov-2020	22-may-2000	Distributing	1,390.06	-	5.08	14.39	1.81			1,390,062,539.32	0.42				Estados Unidos	US
I-DFNSVC	iShares U.S. Financial Services ETF	-13.51	0.67	7.41	3.38	31-oct-2020	27-nov-2020	12-jun-2000	Distributing	1,160.49	-	4.48	14.63	1.82			1,160,488,576.81	0.42				Estados Unidos	US
I-DJHCPRO	iShares U.S. Healthcare Providers ETF	14.71	12.27	11.34	10.80	31-oct-2020	27-nov-2020	01-may-2006	Distributing	1,077.35	-	6.06	19.52	3.01			1,077,353,532.36	0.42				Estados Unidos	US
I-DHLTH	iShares U.S. Healthcare ETF	12.33	10.42	9.63	7.93	31-oct-2020	27-nov-2020	12-jun-2000	Distributing	2,414.36	-	4.10	25.64	4.80			2,414,355,157.20	0.43				Estados Unidos	US
I-DJHOME	iShares U.S. Home Construction ETF	17.04	9.91	14.37	1.03	31-oct-2020	27-nov-2020	01-may-2006	Distributing	2,105.19	-	42.69	16.60	2.46			2,105,193,900.23	0.42				Estados Unidos	US
I-DTOTAL	iShares Dow Jones U.S. ETF	10.07	10.09	11.38	6.22	31-oct-2020	27-nov-2020	12-jun-2000	Distributing	1,389.09	-	14.70	24.68	3.87			1,389,090,923.60	0.20				Estados Unidos	US
I-DIND	iShares U.S. Industrials ETF	3.83	6.51	10.88	6.64	31-oct-2020	27-nov-2020	12-jun-2000	Distributing	1,168.85	-	19.72	29.02	4.75			1,168,850,821.11	0.42				Estados Unidos	US
I-DJINSUR	iShares U.S. Insurance ETF	-16.11	-2.62	3.78	2.72	31-oct-2020	27-nov-2020	01-may-2006	Distributing	65.83	-	10.69	10.88	1.26			65,825,643.74	0.42				Estados Unidos	US
I-DJMEDDEV	iShares U.S. Medical Devices ETF	20.07	20.35	20.72	13.59	31-oct-2020	27-nov-2020	01-may-2006	Distributing	8,702.18	-	15.95	46.34	5.31			8,702,177,760.40	0.42				Estados Unidos	US
I-DJOGP	iShares U.S. Oil & Gas Exploration & Production ETF	-48.47	-23.09	-15.03	-3.69	31-oct-2020	27-nov-2020	01-may-2006	Distributing	163.24	-	-23.52	9.36	0.92			163,237,567.18	0.42				Estados Unidos	US
I-DJOILES	iShares U.S. Oil Equipment & Services ETF	-56.11	-38.64	-27.70	-11.63	31-oct-2020	27-nov-2020	01-may-2006	Distributing	64.59	-	-8.03	17.26	0.74			64,593,586.99	0.42				Estados Unidos	US
I-DJPHARMA	iShares U.S. Pharmaceuticals ETF	10.92	3.24	1.95	9.87	31-oct-2020	27-nov-2020	01-may-2006	Distributing	335.21	-	5.43	23.75	4.83			335,209,981.24	0.42				Estados Unidos	US
I-DREAL	iShares U.S. Real Estate ETF	-15.08	2.27	4.28	8.67	31-oct-2020	27-nov-2020	12-jun-2000	Distributing	4,801.49	-	3.23	33.06	2.72			4,801,489,293.14	0.42				Estados Unidos	US
I-DJRBANK	iShares U.S. Regional Banks ETF	-20.14	-6.00	3.47	0.24	31-oct-2020	27-nov-2020	01-may-2006	Distributing	286.37	-	10.78	11.43	1.19			286,365,653.39	0.42				Estados Unidos	US
I-DTECH	iShares U.S. Technology ETF	39.15	22.93	22.95	5.27	31-oct-2020	27-nov-2020	15-may-2000	Distributing	6,427.68	-	25.25	34.18	9.44			6,427,683,463.69	0.43				Estados Unidos	US
I-DTELE	iShares U.S. Telecommunications ETF	-7.97	-1.68	0.19	-1.12	31-oct-2020	27-nov-2020	22-may-2000	Distributing	381.98	-	-0.86	16.75	1.95			381,983,722.50	0.42				Estados Unidos	US
I-DUTL	iShares U.S. Utilities ETF	-2.36	6.43	10.20	7.31	31-oct-2020	27-nov-2020	12-jun-2000	Distributing	804.96	-	9.05	20.42	2.17			804,955,601.76	0.43				Estados Unidos	US
I-DVYE	iShares Emerging Markets Dividend ETF	-17.19	-5.04	3.42	-1.91	31-oct-2020	27-nov-2020	23-feb-2012	Distributing	626.18	-	-0.18	6.82	1.00			626,184,091.16	0.49				Estados Unidos	US
ISHEMHY	iShares J.P. Morgan EM High Yield Bond ETF	-2.08	0.58	4.54	4.28	31-oct-2020	27-nov-2020	03-abr-2012	Distributing	319.51	-	13.39			0.70		319,512,534.34	0.50	9.86	5.40	0.70	Estados Unidos	US
ISHLEMB	iShares J.P. Morgan EM Local Currency Bond ETF	-4.20	-1.30	1.71	0.05	31-oct-2020	27-nov-2020	18-oct-2011	Distributing	507.61	-	7.48			5.17		507,609,763.19	0.30	7.03	5.69	5.17	Estados Unidos	US
ISHFLOT	iShares Floating Rate Bond ETF	1.19	2.10	1.90	1.39	31-oct-2020	27-nov-2020	14-jun-2011	Distributing	5,539.43	-	2.01			0.14		5,539,433,805.89	0.20	1.28	0.96	0.14	Estados Unidos	US
I-FTSEXIN	iShares China Large-Cap ETF	9.21	1.38	5.52	8.00	31-oct-2020	27-nov-2020	05-oct-2004	Distributing	4,018.76	-	15.05	12.12	1.52			4,018,758,339.12	0.74				Estados Unidos	US
IUS-IEUS	iShares MSCI Europe Small-Cap ETF	-2.57	-1.64	4.08	2.77	31-oct-2020	27-nov-2020	12-nov-2007	Distributing	148.86	-	14.96	15.84	1.65			148,858,505.18	0.40				Estados Unidos	US
I-FT-GLXUS	iShares International Developed Real Estate ETF	-20.52	-2.38	0.38	-0.13	31-oct-2020	27-nov-2020	12-nov-2007	Distributing	257.81	-	2.52	11.98	0.90			257,812,928.08	0.48				Estados Unidos	US
I-FT-MORTG	iShares Mortgage Real Estate ETF	-34.06	-8.75	1.11	-3.97	31-oct-2020	27-nov-2020	01-may-2007	Distributing	1,303.38	-	21.25	8.33	0.77			1,303,383,925.87	0.48				Estados Unidos	US
IUS-USRT	iShares Core U.S. REIT ETF	-21.44	-0.40	2.18	3.10	31-oct-2020	27-nov-2020	01-may-2007	Distributing	1,573.95	-	1.96	29.18	2.19			1,573,950,750.82	0.08				Estados Unidos	US
I-FT-RESID	iShares Residential and Multisector Real Estate ETF	-22.37	1.94	3.84	5.64	31-oct-2020	27-nov-2020	01-may-2007	Distributing	388.99	-	4.59	38.03	2.37			388,989,816.80	0.48				Estados Unidos	US
I-COMEXG	iShares Gold Trust	24.22	13.74	10.23	9.53	31-oct-2020	27-nov-2020	21-ene-2005	Distributing	30,196.67	-	10.39	0.00	0.00			30,196,668,570.07	0.25				Estados Unidos	US
I-HDIV	iShares Core High Dividend ETF	-14.26	0.56	4.42	8.30	31-oct-2020	27-nov-2020	29-mar-2011	Distributing	5,751.53	-	-2.87	17.84	2.28			5,751,528,332.81	0.08				Estados Unidos	US
ISHHYLD	iShares iBoxx $ High Yield Corporate Bond ETF	1.20	3.39	5.00	5.20	31-oct-2020	27-nov-2020	04-abr-2007	Distributing	27,346.45	-	8.45			1.37		27,346,447,613.02	0.49	3.47	5.85	1.37	Estados Unidos	US
ISHINTOP	iShares iBoxx $ Investment Grade Corporate Bond ETF	7.92	6.84	6.29	5.86	31-oct-2020	27-nov-2020	22-jul-2002	Distributing	58,288.28	-	5.02			9.70		58,288,284,904.72	0.14	13.75	3.86	9.70	Estados Unidos	US
ISHEMX	iShares J.P. Morgan USD Emerging Markets Bond ETF	1.20	3.00	5.17	5.75	31-oct-2020	27-nov-2020	17-dic-2007	Distributing	19,083.37	-	12.60			5.37		19,083,371,079.29	0.39	13.74	4.85	5.37	Estados Unidos	US
I-ACWIX	iShares MSCI ACWI ex U.S. ETF	-2.89	-0.31	4.13	1.64	31-oct-2020	27-nov-2020	26-mar-2008	Distributing	3,642.48	-	12.49	17.15	1.75			3,642,479,769.22	0.32				Estados Unidos	US
I-ACWI	iShares MSCI ACWI ETF	4.95	5.72	8.35	5.67	31-oct-2020	27-nov-2020	26-mar-2008	Distributing	14,252.33	-	13.80	21.07	2.58			14,252,328,110.59	0.32				Estados Unidos	US
I-AASXJ	iShares MSCI All Country Asia ex Japan ETF	14.97	3.58	8.79	5.62	31-oct-2020	27-nov-2020	13-ago-2008	Distributing	5,204.00	-	22.30	18.27	1.85			5,204,002,848.53	0.68				Estados Unidos	US
I-ACWV	iShares MSCI Global Min Vol Factor ETF	-4.05	5.12	7.33	9.04	31-oct-2020	27-nov-2020	18-oct-2011	Distributing	5,858.81	-	4.28	20.49	2.50			5,858,808,964.31	0.20				Estados Unidos	US
I-PERUCP	iShares MSCI Peru ETF	-16.19	-8.75	7.05	3.46	31-oct-2020	27-nov-2020	19-jun-2009	Distributing	124.25	-	12.76	13.46	1.53			124,252,207.40	0.59				Estados Unidos	US
WEBXAUD	iShares MSCI Australia ETF	-9.65	-0.12	5.47	6.93	31-oct-2020	27-nov-2020	12-mar-1996	Distributing	1,512.48	-	14.78	22.24	2.09			1,512,481,648.63	0.50				Estados Unidos	US
WEBXATS	iShares MSCI Austria ETF	-30.25	-13.66	-0.08	3.28	31-oct-2020	27-nov-2020	12-mar-1996	Distributing	50.84	-	-1.04	8.83	0.96			50,841,330.12	0.49				Estados Unidos	US
WEBXBEF	iShares MSCI Belgium ETF	-15.60	-7.13	0.18	4.50	31-oct-2020	27-nov-2020	12-mar-1996	Distributing	29.74	-	2.91	15.20	1.52			29,739,543.45	0.49				Estados Unidos	US
WEBXBRZ	iShares MSCI Brazil ETF	-38.09	-10.16	5.64	4.26	31-oct-2020	27-nov-2020	10-jul-2000	Distributing	5,867.84	-	9.31	13.68	2.18			5,867,843,944.69	0.59				Estados Unidos	US
I-BRZSC	iShares MSCI Brazil Small-Cap ETF	-31.77	-5.52	13.31	-4.25	31-oct-2020	27-nov-2020	28-sep-2010	Distributing	109.03	-	16.36	12.79	1.62			109,026,711.52	0.59				Estados Unidos	US
ISHBRIC	iShares MSCI BRIC ETF	13.56	4.71	10.57	0.62	31-oct-2020	27-nov-2020	12-nov-2007	Distributing	220.01	-	24.59	16.57	2.07			220,013,991.01	0.69				Estados Unidos	US
WEBXCAD	iShares MSCI Canada ETF	-6.06	-0.53	4.35	7.12	31-oct-2020	27-nov-2020	12-mar-1996	Distributing	2,435.67	-	9.81	13.40	1.89			2,435,670,591.89	0.49				Estados Unidos	US
ISHCHILE	iShares MSCI Chile ETF	-29.15	-20.83	-5.40	-3.83	31-oct-2020	27-nov-2020	12-nov-2007	Distributing	485.41	-	-4.35	13.31	1.15			485,409,066.24	0.59				Estados Unidos	US
I-MCHI	iShares MSCI China ETF	34.22	7.71	12.09	6.71	31-oct-2020	27-nov-2020	29-mar-2011	Distributing	6,587.65	-	29.78	17.59	2.08			6,587,653,177.95	0.59				Estados Unidos	US
I-CHNSC	iShares MSCI China Small-Cap ETF	14.19	-1.90	2.80	1.64	31-oct-2020	27-nov-2020	28-sep-2010	Distributing	48.28	-	21.89	9.70	1.18			48,281,497.65	0.59				Estados Unidos	US
I-EDEN	iShares MSCI Denmark ETF	32.70	8.64	11.05	15.72	31-oct-2020	27-nov-2020	25-ene-2012	Distributing	141.89	-	26.16	25.93	3.45			141,890,050.16	0.53				Estados Unidos	US
I-EAFEGRO	iShares MSCI EAFE Growth ETF	4.86	4.59	6.35	5.41	31-oct-2020	27-nov-2020	01-ago-2005	Distributing	9,931.20	-	13.28	27.81	3.87			9,931,203,639.38	0.40				Estados Unidos	US
I-EAFE	iShares MSCI EAFE ETF	-6.85	-1.27	2.80	4.54	31-oct-2020	27-nov-2020	14-ago-2001	Distributing	51,343.26	-	8.74	17.68	1.68			51,343,261,178.67	0.32				Estados Unidos	US
I-EFAV	iShares MSCI EAFE Min Vol Factor ETF	-9.31	0.14	3.07	6.12	31-oct-2020	27-nov-2020	18-oct-2011	Distributing	10,764.54	-	2.29	20.45	1.99			10,764,535,857.94	0.20				Estados Unidos	US
I-EFSML	iShares MSCI EAFE Small-Cap ETF	-1.72	-0.53	5.27	3.58	31-oct-2020	27-nov-2020	10-dic-2007	Distributing	10,621.70	-	15.45	15.88	1.40			10,621,701,997.81	0.40				Estados Unidos	US
I-EAFEVAL	iShares MSCI EAFE Value ETF	-18.53	-7.50	-1.24	1.72	31-oct-2020	27-nov-2020	01-ago-2005	Distributing	7,237.73	-	3.66	13.03	1.08			7,237,727,830.29	0.39				Estados Unidos	US
I-EEMA	iShares MSCI Emerging Markets Asia ETF	16.67	3.73	9.32	5.82	31-oct-2020	27-nov-2020	08-feb-2012	Distributing	621.51	-	23.44	17.71	1.81			621,507,824.43	0.50				Estados Unidos	US
I-MSCIEM	iShares MSCI Emerging Markets ETF	7.60	1.36	7.28	10.10	31-oct-2020	27-nov-2020	07-abr-2003	Distributing	26,937.66	-	21.24	17.01	1.88			26,937,655,825.92	0.68				Estados Unidos	US
I-EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	-3.16	0.32	3.60	3.75	31-oct-2020	27-nov-2020	18-oct-2011	Distributing	4,165.04	-	8.56	16.41	1.89			4,165,041,867.34	0.25				Estados Unidos	US
WEBXEMU	iShares MSCI Eurozone ETF	-9.88	-4.07	1.75	1.84	31-oct-2020	27-nov-2020	25-jul-2000	Distributing	4,733.62	-	11.02	16.41	1.65			4,733,621,070.40	0.49				Estados Unidos	US
I-EUFIN	iShares MSCI Europe Financials ETF	-26.44	-13.56	-5.74	-2.09	31-oct-2020	27-nov-2020	20-ene-2010	Distributing	959.43	-	1.75	10.24	0.81			959,426,114.70	0.48				Estados Unidos	US
I-EFNL	iShares MSCI Finland ETF	6.54	2.78	6.50	8.24	31-oct-2020	27-nov-2020	25-ene-2012	Distributing	28.65	-	17.78	22.47	2.23			28,646,521.49	0.53				Estados Unidos	US
WEBXFRF	iShares MSCI France ETF	-13.96	-3.36	2.75	5.63	31-oct-2020	27-nov-2020	12-mar-1996	Distributing	900.91	-	8.85	18.54	1.67			900,905,884.45	0.50				Estados Unidos	US
I-FM	iShares MSCI Frontier 100 ETF	-5.83	-2.53	2.58	4.20	31-oct-2020	27-nov-2020	12-sep-2012	Distributing	401.25	-	16.68	10.98	1.58			401,245,458.45	0.79				Estados Unidos	US
WEBXDEM	iShares MSCI Germany ETF	-7.02	-5.27	1.34	5.17	31-oct-2020	27-nov-2020	12-mar-1996	Distributing	2,811.04	-	12.09	13.09	1.62			2,811,036,182.64	0.49				Estados Unidos	US
I-RING	iShares MSCI Global Gold Miners ETF	36.20	20.97	22.66	-4.41	31-oct-2020	27-nov-2020	31-ene-2012	Distributing	450.20	-	13.44	17.28	2.00			450,204,721.46	0.39				Estados Unidos	US
I-PICK	iShares MSCI Global Metals & Mining Producers ETF	0.90	-1.56	9.30	-3.23	31-oct-2020	27-nov-2020	31-ene-2012	Distributing	348.54	-	25.07	11.20	1.43			348,540,000.60	0.39				Estados Unidos	US
I-SLVP	iShares MSCI Global Silver and Metals Miners ETF	55.55	15.88	21.35	-3.73	31-oct-2020	27-nov-2020	31-ene-2012	Distributing	201.51	-	45.52	30.79	1.88			201,508,913.78	0.39				Estados Unidos	US
WEBXHKD	iShares MSCI Hong Kong ETF	-7.60	-1.24	4.09	5.12	31-oct-2020	27-nov-2020	12-mar-1996	Distributing	1,425.00	-	4.21	15.74	1.25			1,424,999,285.37	0.49				Estados Unidos	US
I-INDA	iShares MSCI India ETF	-2.03	-0.11	4.47	4.15	31-oct-2020	27-nov-2020	02-feb-2012	Distributing	3,364.58	-	20.48	26.68	3.22			3,364,581,397.68	0.69				Estados Unidos	US
I-EINDO	iShares MSCI Indonesia ETF	-27.32	-10.69	-0.88	-1.12	31-oct-2020	27-nov-2020	05-may-2010	Distributing	353.95	-	7.80	15.53	1.98			353,950,366.83	0.59				Estados Unidos	US
I-EIREL	iShares MSCI Ireland ETF	-2.96	-2.47	2.34	7.69	31-oct-2020	27-nov-2020	05-may-2010	Distributing	59.91	-	18.60	17.42	1.19			59,910,471.88	0.49				Estados Unidos	US
I-ISRAEL	iShares MSCI Israel ETF	-3.82	3.71	2.39	2.52	31-oct-2020	27-nov-2020	26-mar-2008	Distributing	113.91	-	4.87	14.81	1.60			113,911,207.04	0.59				Estados Unidos	US
WEBXITL	iShares MSCI Italy ETF	-19.38	-6.73	-2.21	3.00	31-oct-2020	27-nov-2020	12-mar-1996	Distributing	194.18	-	8.13	15.17	1.23			194,182,809.99	0.49				Estados Unidos	US
WEBXJPY	iShares MSCI Japan ETF	-0.07	1.47	4.74	0.99	31-oct-2020	27-nov-2020	12-mar-1996	Distributing	12,890.17	-	11.20	18.11	1.43			12,890,174,100.00	0.49				Estados Unidos	US
I-JPSML	iShares MSCI Japan Small-Cap ETF	-1.71	0.09	6.55	5.21	31-oct-2020	27-nov-2020	20-dic-2007	Distributing	69.51	-	13.32	16.18	1.08			69,511,527.52	0.49				Estados Unidos	US
IKLD400	iShares MSCI KLD 400 Social ETF	12.11	11.18	11.80	8.31	31-oct-2020	27-nov-2020	14-nov-2006	Distributing	2,501.63	-	14.19	26.46	4.88			2,501,631,080.08	0.25				Estados Unidos	US
WEBXMYR	iShares MSCI Malaysia ETF	-5.91	-2.99	0.60	1.29	31-oct-2020	27-nov-2020	12-mar-1996	Distributing	386.42	-	8.53	17.65	1.66			386,424,093.94	0.49				Estados Unidos	US
WEBXMXN	iShares MSCI Mexico ETF	-22.52	-10.33	-7.14	7.05	31-oct-2020	27-nov-2020	12-mar-1996	Distributing	1,208.51	-	14.53	15.01	1.91			1,208,507,489.82	0.49				Estados Unidos	US
WEBXNLG	iShares MSCI Netherlands ETF	7.51	4.42	8.42	5.99	31-oct-2020	27-nov-2020	12-mar-1996	Distributing	263.86	-	19.30	20.91	2.42			263,858,498.35	0.50				Estados Unidos	US
I-ENZLD	iShares MSCI New Zealand ETF	16.03	12.77	14.39	13.39	31-oct-2020	27-nov-2020	01-sep-2010	Distributing	184.71	-	20.46	29.38	2.72			184,714,143.78	0.50				Estados Unidos	US
I-ENOR	iShares MSCI Norway ETF	-16.40	-7.14	1.49	-0.55	31-oct-2020	27-nov-2020	23-ene-2012	Distributing	21.80	-	10.02	17.78	1.71			21,801,347.77	0.53				Estados Unidos	US
I-MSXJP	iShares MSCI Pacific ex Japan ETF	-9.81	-0.81	4.70	8.67	31-oct-2020	27-nov-2020	25-oct-2001	Distributing	2,025.57	-	9.60	18.65	1.69			2,025,573,453.22	0.48				Estados Unidos	US
I-EPHPP	iShares MSCI Philippines ETF	-18.45	-7.71	-3.71	2.16	31-oct-2020	27-nov-2020	28-sep-2010	Distributing	130.46	-	14.62	14.47	1.72			130,455,195.96	0.59				Estados Unidos	US
I-EPLND	iShares MSCI Poland ETF	-34.42	-18.21	-5.69	-2.41	31-oct-2020	27-nov-2020	25-may-2010	Distributing	249.11	-	-7.48	13.27	0.99			249,108,486.39	0.61				Estados Unidos	US
I-ERUSS	iShares MSCI Russia ETF	-23.62	1.97	8.03	-1.56	31-oct-2020	27-nov-2020	09-nov-2010	Distributing	472.50	-	-4.56	6.71	0.91			472,501,460.67	0.59				Estados Unidos	US
WEBXSGD	iShares MSCI Singapore ETF	-22.95	-7.15	-0.24	1.88	31-oct-2020	27-nov-2020	12-mar-1996	Distributing	633.45	-	-2.46	11.84	1.14			633,454,231.67	0.50				Estados Unidos	US
I-SOAFRC	iShares MSCI South Africa ETF	-16.90	-9.24	-3.80	7.21	31-oct-2020	27-nov-2020	03-feb-2003	Distributing	359.49	-	15.93	16.46	1.81			359,494,850.82	0.59				Estados Unidos	US
WEBXKOR	iShares MSCI South Korea ETF	11.70	-2.43	5.61	6.95	31-oct-2020	27-nov-2020	09-may-2000	Distributing	6,174.15	-	25.07	17.19	1.13			6,174,153,596.77	0.59				Estados Unidos	US
WEBXESP	iShares MSCI Spain ETF	-24.11	-11.89	-4.69	5.50	31-oct-2020	27-nov-2020	12-mar-1996	Distributing	517.71	-	1.45	13.64	1.14			517,713,041.75	0.50				Estados Unidos	US
WEBXSEK	iShares MSCI Sweden ETF	9.06	1.75	5.64	7.92	31-oct-2020	27-nov-2020	12-mar-1996	Distributing	371.51	-	21.30	14.66	2.30			371,509,436.67	0.55				Estados Unidos	US
WEBXCHF	iShares MSCI Switzerland ETF	3.04	6.30	6.38	6.92	31-oct-2020	27-nov-2020	12-mar-1996	Distributing	1,697.18	-	6.94	21.71	2.82			1,697,178,217.23	0.50				Estados Unidos	US
WEBXTWN	iShares MSCI Taiwan ETF	19.20	9.02	13.25	3.07	31-oct-2020	27-nov-2020	20-jun-2000	Distributing	5,019.47	-	19.84	18.57	1.91			5,019,465,849.68	0.59				Estados Unidos	US
I-THAI	iShares MSCI Thailand ETF	-28.59	-9.39	1.09	4.30	31-oct-2020	27-nov-2020	26-mar-2008	Distributing	418.96	-	-7.09	14.43	1.64			418,960,772.49	0.59				Estados Unidos	US
I-TURKEY	iShares MSCI Turkey ETF	-27.61	-22.82	-13.04	-5.84	31-oct-2020	27-nov-2020	26-mar-2008	Distributing	269.48	-	-12.26	9.26	1.18			269,482,104.48	0.59				Estados Unidos	US
WEBXGBP	iShares MSCI United Kingdom ETF	-22.65	-7.91	-3.33	3.72	31-oct-2020	27-nov-2020	12-mar-1996	Distributing	2,735.16	-	-3.14	16.83	1.52			2,735,157,452.91	0.50				Estados Unidos	US
IUS-SUSA	iShares MSCI USA ESG Select ETF	16.55	12.03	12.94	8.65	31-oct-2020	27-nov-2020	24-ene-2005	Distributing	2,284.16	-	17.90	26.70	4.73			2,284,163,973.61	0.25				Estados Unidos	US
I-EUSA	iShares MSCI USA Equal Weighted ETF	2.84	6.56	8.86	10.94	31-oct-2020	27-nov-2020	05-may-2010	Distributing	269.49	-	15.50	20.33	2.75			269,494,142.88	0.15				Estados Unidos	US
I-USMV	iShares MSCI USA Min Vol Factor ETF	-1.55	8.47	10.25	12.60	31-oct-2020	27-nov-2020	18-oct-2011	Distributing	33,703.70	-	5.40	24.18	3.82			33,703,702,809.44	0.15				Estados Unidos	US
I-URTH	iShares MSCI World ETF	4.55	6.27	8.40	9.90	31-oct-2020	27-nov-2020	10-ene-2012	Distributing	1,117.19	-	12.69	21.73	2.73			1,117,190,748.23	0.24				Estados Unidos	US
I-BIO	iShares Nasdaq Biotechnology ETF	21.84	7.82	3.94	7.32	31-oct-2020	27-nov-2020	05-feb-2001	Distributing	9,633.23	-	5.14	19.40	5.82			9,633,232,690.31	0.46				Estados Unidos	US
I-GSSEM	iShares PHLX Semiconductor ETF	37.75	22.40	29.34	9.17	31-oct-2020	27-nov-2020	10-jul-2001	Distributing	4,361.09	-	30.57	33.67	6.33			4,361,092,794.01	0.46				Estados Unidos	US
I-R1GRO	iShares Russell 1000 Growth ETF	28.96	18.54	17.10	6.08	31-oct-2020	27-nov-2020	22-may-2000	Distributing	61,856.69	-	21.68	39.75	12.26			61,856,687,684.20	0.19				Estados Unidos	US
I-R1000	iShares Russell 1000 ETF	10.71	10.48	11.64	6.20	31-oct-2020	27-nov-2020	15-may-2000	Distributing	25,222.01	-	14.87	24.61	3.85			25,222,013,210.96	0.15				Estados Unidos	US
I-R1VAL	iShares Russell 1000 Value ETF	-7.69	1.79	5.65	6.03	31-oct-2020	27-nov-2020	22-may-2000	Distributing	42,004.07	-	6.98	17.68	2.24			42,004,070,813.53	0.19				Estados Unidos	US
I-R2GRO	iShares Russell 2000 Growth ETF	13.30	7.86	10.40	5.79	31-oct-2020	27-nov-2020	24-jul-2000	Distributing	10,980.98	-	22.66	33.92	5.25			10,980,976,876.83	0.24				Estados Unidos	US
I-R2000	iShares Russell 2000 ETF	-0.19	2.14	7.26	7.32	31-oct-2020	27-nov-2020	22-may-2000	Distributing	52,132.46	-	18.07	18.83	2.05			52,132,463,981.00	0.19				Estados Unidos	US
I-R2VAL	iShares Russell 2000 Value ETF	-14.01	-4.18	3.60	7.57	31-oct-2020	27-nov-2020	24-jul-2000	Distributing	11,091.94	-	12.42	14.38	1.29			11,091,939,301.13	0.24				Estados Unidos	US
I-R3000	iShares Russell 3000 ETF	9.95	9.85	11.30	6.42	31-oct-2020	27-nov-2020	22-may-2000	Distributing	10,476.75	-	15.04	24.17	3.65			10,476,754,613.49	0.20				Estados Unidos	US
IUS-IUSV	iShares Core S&P U.S. Value ETF	-7.36	2.82	6.70	6.53	31-oct-2020	27-nov-2020	24-jul-2000	Distributing	7,331.79	-	5.42	16.84	2.15			7,331,785,791.68	0.04				Estados Unidos	US
I-RMICRO	iShares Micro-Cap ETF	2.86	0.29	5.79	5.23	31-oct-2020	27-nov-2020	12-ago-2005	Distributing	912.94	-	19.02	14.15	1.63			912,943,405.12	0.60				Estados Unidos	US
I-SP100	iShares S&P 100 ETF	13.56	11.90	12.39	5.70	31-oct-2020	27-nov-2020	23-oct-2000	Distributing	7,421.14	-	13.61	24.69	4.27			7,421,136,536.36	0.20				Estados Unidos	US
I-SP1500	iShares Core S&P Total U.S. Stock Market ETF	9.96	9.95	11.43	8.65	31-oct-2020	27-nov-2020	20-ene-2004	Distributing	30,905.84	-	15.05	24.18	3.63			30,905,841,420.31	0.03				Estados Unidos	US
I-SP5GRO	iShares S&P 500 Growth ETF	24.19	16.38	15.33	6.47	31-oct-2020	27-nov-2020	22-may-2000	Distributing	31,356.95	-	19.33	34.91	7.92			31,356,954,639.41	0.18				Estados Unidos	US
I-SP500	iShares Core S&P 500 ETF	9.68	10.39	11.67	6.03	31-oct-2020	27-nov-2020	15-may-2000	Distributing	235,721.82	-	13.27	24.50	3.83			235,721,820,859.51	0.03				Estados Unidos	US
I-SP5VAL	iShares S&P 500 Value ETF	-7.20	2.93	6.71	5.34	31-oct-2020	27-nov-2020	22-may-2000	Distributing	18,042.20	-	4.89	16.89	2.20			18,042,204,267.73	0.18				Estados Unidos	US
I-SPA50	iShares Asia 50 ETF	22.71	7.08	12.60	5.50	31-oct-2020	27-nov-2020	13-nov-2007	Distributing	2,403.01	-	25.01	19.17	2.01			2,403,008,403.52	0.50				Estados Unidos	US
I-TRCNSV	iShares Core Conservative Allocation ETF	4.89	4.85	5.35	5.48	31-oct-2020	27-nov-2020	04-nov-2008	Distributing	821.96	-	5.89	13.21	1.20			821,959,301.16	0.25				Estados Unidos	US
I-EMINF	iShares Emerging Markets Infrastructure ETF	-32.86	-14.10	-5.15	0.72	31-oct-2020	27-nov-2020	16-jun-2009	Distributing	15.37	-	-6.48	11.09	1.07			15,366,244.56	0.60				Estados Unidos	US
I-SPE350	iShares Europe ETF	-9.85	-3.01	1.30	2.62	31-oct-2020	27-nov-2020	25-jul-2000	Distributing	1,566.68	-	6.78	17.16	1.80			1,566,683,743.33	0.59				Estados Unidos	US
GL100	iShares Global 100 ETF	8.85	8.45	10.14	4.38	31-oct-2020	27-nov-2020	05-dic-2000	Distributing	2,714.00	-	10.57	23.06	2.97			2,714,001,645.74	0.40				Estados Unidos	US
I-CLNEN	iShares Global Clean Energy ETF	84.76	30.43	17.41	-5.40	31-oct-2020	27-nov-2020	24-jun-2008	Distributing	3,029.58	-	82.26	35.39	3.86			3,029,584,501.27	0.46				Estados Unidos	US
I-SNPGCD	iShares Global Consumer Discretionary ETF	9.57	9.98	8.96	8.63	31-oct-2020	27-nov-2020	12-sep-2006	Distributing	355.22	-	23.22	24.42	2.79			355,223,564.96	0.46				Estados Unidos	US
I-SNPGCS	iShares Global Consumer Staples ETF	-0.23	4.01	4.80	7.72	31-oct-2020	27-nov-2020	12-sep-2006	Distributing	614.60	-	5.71	24.71	3.98			614,597,232.56	0.46				Estados Unidos	US
I-SNPGEN	iShares Global Energy ETF	-45.09	-19.53	-9.82	2.21	31-oct-2020	27-nov-2020	12-nov-2001	Distributing	927.92	-	-19.65	13.13	0.99			927,922,706.99	0.46				Estados Unidos	US
I-SNPGFN	iShares Global Financials ETF	-18.17	-5.63	1.83	2.55	31-oct-2020	27-nov-2020	12-nov-2001	Distributing	312.37	-	5.54	11.06	1.15			312,368,193.80	0.46				Estados Unidos	US
I-SNPGHC	iShares Global Healthcare ETF	7.88	8.94	7.52	7.17	31-oct-2020	27-nov-2020	13-nov-2001	Distributing	2,371.65	-	1.39	26.29	4.34			2,371,652,673.97	0.46				Estados Unidos	US
I-SNPGIND	iShares Global Industrials ETF	-2.32	1.92	7.19	6.18	31-oct-2020	27-nov-2020	12-sep-2006	Distributing	344.24	-	18.72	21.40	3.20			344,237,975.77	0.46				Estados Unidos	US
I-GLINF	iShares Global Infrastructure ETF	-16.64	-2.76	2.50	1.23	31-oct-2020	27-nov-2020	10-dic-2007	Distributing	3,168.73	-	4.38	17.78	1.88			3,168,732,312.45	0.46				Estados Unidos	US
I-SNPGMAT	iShares Global Materials ETF	7.40	2.82	9.18	4.40	31-oct-2020	27-nov-2020	12-sep-2006	Distributing	540.82	-	20.78	18.50	2.06			540,824,690.14	0.45				Estados Unidos	US
I-SNPGIT	iShares Global Tech ETF	31.55	19.09	21.44	9.33	31-oct-2020	27-nov-2020	12-nov-2001	Distributing	4,647.15	-	21.72	34.31	6.75			4,647,145,019.35	0.46				Estados Unidos	US
I-SNPGTC	iShares Global Comm Services ETF	15.79	7.48	5.36	5.18	31-oct-2020	27-nov-2020	12-nov-2001	Distributing	341.68	-	17.40	25.43	3.27			341,676,176.90	0.46				Estados Unidos	US
I-TIMBR	iShares Global Timber & Forestry ETF	1.82	-1.33	7.21	4.15	31-oct-2020	27-nov-2020	24-jun-2008	Distributing	262.38	-	20.50	12.84	1.51			262,382,071.71	0.46				Estados Unidos	US
I-GSCITS	iShares S&P GSCI Commodity-Indexed Trust	-31.76	-12.45	-9.46	-10.28	31-oct-2020	27-nov-2020	10-jul-2006	Distributing	753.37	-	22.55	0.00	0.00			753,369,713.62	0.75				Estados Unidos	US
I-NIF50	iShares India 50 ETF	-5.76	0.17	5.18	3.81	31-oct-2020	27-nov-2020	18-nov-2009	Distributing	617.08	-	19.45	25.49	3.17			617,078,932.79	0.93				Estados Unidos	US
I-LA40	iShares Latin America 40 ETF	-34.58	-12.28	0.18	7.41	31-oct-2020	27-nov-2020	25-oct-2001	Distributing	1,165.72	-	10.42	13.93	1.96			1,165,723,634.05	0.48				Estados Unidos	US
I-MIDGRO	iShares S&P Mid-Cap 400 Growth ETF	8.24	6.09	9.12	7.27	31-oct-2020	27-nov-2020	24-jul-2000	Distributing	7,585.45	-	19.36	30.21	3.86			7,585,450,756.23	0.17				Estados Unidos	US
I-MIDCAP	iShares Core S&P Mid-Cap ETF	-1.19	2.82	7.33	8.55	31-oct-2020	27-nov-2020	22-may-2000	Distributing	51,388.43	-	16.28	22.08	2.40			51,388,432,763.87	0.05				Estados Unidos	US
I-MIDVAL	iShares S&P Mid-Cap 400 Value ETF	-11.74	-1.33	4.63	8.78	31-oct-2020	27-nov-2020	24-jul-2000	Distributing	5,313.85	-	12.26	16.04	1.65			5,313,854,360.73	0.18				Estados Unidos	US
I-TRMDRT	iShares Core Moderate Allocation ETF	4.69	4.88	5.78	6.26	31-oct-2020	27-nov-2020	04-nov-2008	Distributing	1,421.83	-	7.05	13.93	1.29			1,421,826,108.09	0.25				Estados Unidos	US
I-GSSOF	iShares Expanded Tech-Software Sector ETF	42.38	25.14	24.55	10.10	31-oct-2020	27-nov-2020	10-jul-2001	Distributing	5,750.62	-	26.31	47.13	12.01			5,750,624,747.68	0.46				Estados Unidos	US
IUS-IJT-J	iShares S&P Small-Cap 600 Growth ETF	-0.62	3.46	8.17	8.23	31-oct-2020	27-nov-2020	24-jul-2000	Distributing	4,908.50	-	16.19	25.42	2.78			4,908,499,915.53	0.18				Estados Unidos	US
IUS-IJR-J	iShares Core S&P Small-Cap ETF	-7.73	0.21	6.47	8.77	31-oct-2020	27-nov-2020	22-may-2000	Distributing	52,284.56	-	14.45	18.66	1.78			52,284,562,428.20	0.06				Estados Unidos	US
IUS-IJS-J	iShares S&P Small-Cap 600 Value ETF	-15.47	-3.63	4.26	8.19	31-oct-2020	27-nov-2020	24-jul-2000	Distributing	6,030.90	-	12.27	14.48	1.31			6,030,895,844.78	0.18				Estados Unidos	US
IUS-PFF	iShares Preferred and Income Securities ETF	2.52	3.79	4.22	4.23	31-oct-2020	27-nov-2020	26-mar-2007	Distributing	18,765.03	-	8.34	11.66	1.16			18,765,032,339.38	0.46				Estados Unidos	US
ISHGLTSY	iShares International Treasury Bond ETF	4.57	3.02	3.38	2.24	31-oct-2020	27-nov-2020	21-ene-2009	Distributing	1,130.40	-	5.98			9.15		1,130,397,239.42	0.35	10.81	2.02	9.15	Estados Unidos	US
IUS-JPXN	iShares JPX-Nikkei 400 ETF	0.25	1.34	4.90	3.88	31-oct-2020	27-nov-2020	23-oct-2001	Distributing	96.77	-	11.53	18.13	1.47			96,771,832.87	0.48				Estados Unidos	US
XIU	iShares S&P/TSX 60 Index ETF	-2.60	2.52	6.32	6.53	31-oct-2020	27-nov-2020	28-sep-1999	-	9,888.65	-	5.92	14.63	1.98	0.00	69,142.22	9,888,650,823.27	0.15	0.00	0.05	0.00	Canadá	CA
I-SLV	iShares Silver Trust	30.15	11.43	8.08	4.14	31-oct-2020	27-nov-2020	21-abr-2006	Distributing	12,587.61	-	53.64	0.00	0.00			12,587,605,872.93	0.50				Estados Unidos	US
I-IXUS	iShares Core MSCI Total International Stock ETF	-2.22	-0.09	4.55	4.42	31-oct-2020	27-nov-2020	18-oct-2012	Distributing	24,284.02	-	13.19	17.00	1.69			24,284,016,692.01	0.09				Estados Unidos	US
I-IEFA	iShares Core MSCI EAFE ETF	-6.05	-0.95	3.37	4.95	31-oct-2020	27-nov-2020	18-oct-2012	Distributing	81,112.96	-	9.64	17.45	1.63			81,112,962,175.95	0.07				Estados Unidos	US
I-IEMG	iShares Core MSCI Emerging Markets ETF	7.51	1.57	7.43	3.39	31-oct-2020	27-nov-2020	18-oct-2012	Distributing	62,555.78	-	21.84	16.66	1.82			62,555,784,186.30	0.13				Estados Unidos	US
ISEMMVTTL	iShares Edge MSCI EM Minimum Volatility UCITS ETF	-3.28	0.14	3.47	1.71	31-oct-2020	27-nov-2020	30-nov-2012	Accumulating	503.91	-	8.38	16.47	1.89	0.00	63,915.45	503,909,721.53	0.40	0.00	0.12	0.00	Irlanda	IE
ISMVEUTTL	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	-9.45	0.70	1.74	7.00	31-oct-2020	27-nov-2020	30-nov-2012	Accumulating	1,071.36	-	-0.04	21.58	2.67	0.00	42,932.14	1,053,175,456.63	0.25	0.00	0.01	0.00	Irlanda	IE
ISMVOLTTL	iShares Edge MSCI World Minimum Volatility UCITS ETF	-4.02	5.25	7.31	8.89	31-oct-2020	27-nov-2020	30-nov-2012	Accumulating	4,014.26	-	3.81	21.12	2.66	0.00	89,661.27	3,838,519,302.85	0.30	0.00	0.02	0.00	Irlanda	IE
ISSPMVTTL	iShares Edge S&P 500 Minimum Volatility UCITS ETF	3.54	8.76	9.80	12.03	31-oct-2020	27-nov-2020	30-nov-2012	Accumulating	1,817.83	-	9.26	23.59	3.75	0.00	241,651.10	1,438,379,148.83	0.20	0.00	0.03	0.00	Irlanda	IE
ISDAAXTTL	iShares Core DAX® UCITS ETF (DE)	-10.69	-4.93	0.88	2.86	31-oct-2020	27-nov-2020	27-dic-2000	Accumulating	6,108.62	2.00	6.00	14.76	1.67	0.00	62,954.51	6,108,616,056.70	0.16	0.00	0.00	0.00	Alemania	DE
I-SIZE	iShares MSCI USA Size Factor ETF	3.60	7.02	9.34	10.52	31-oct-2020	27-nov-2020	16-abr-2013	Distributing	760.05	-	16.19	20.36	2.78			760,049,919.44	0.15				Estados Unidos	US
ISIBOXTTL	iShares € Corp Bond Large Cap UCITS ETF	1.37	1.97	2.39	3.99	31-oct-2020	27-nov-2020	17-mar-2003	Distributing	3,951.71	-	4.16	11.85	0.93	5.64	0.00	3,951,707,480.79	0.20	6.05	1.51	5.64	Irlanda	IE
I-MTUM	iShares MSCI USA Momentum Factor ETF	19.27	13.49	15.55	15.72	31-oct-2020	27-nov-2020	16-abr-2013	Distributing	12,530.40	-	19.25	44.14	10.16			12,530,401,665.56	0.15				Estados Unidos	US
I-VLUE	iShares MSCI USA Value Factor ETF	-10.91	-0.11	5.24	7.54	31-oct-2020	27-nov-2020	16-abr-2013	Distributing	8,702.15	-	5.47	14.20	1.68			8,702,153,999.24	0.15				Estados Unidos	US
ISUSILTTL	iShares $ TIPS UCITS ETF	9.29	5.54	4.44	4.22	31-oct-2020	27-nov-2020	08-dic-2006	Accumulating	3,538.84	-	3.79	0.00	0.00	8.30	0.00	2,474,846,532.82	0.25	8.93	0.78	8.30	Irlanda	IE
ISUS13TTL	iShares $ Treasury Bond 1-3yr UCITS ETF	3.22	2.60	1.74	2.12	31-oct-2020	27-nov-2020	02-jun-2006	Distributing	6,996.92	-	0.14	0.00	0.00	1.86	0.00	3,228,405,085.97	0.07	1.90	1.82	1.86	Irlanda	IE
ISUS10TTL	iShares $ Treasury Bond 7-10yr UCITS ETF	8.45	6.31	4.30	5.24	31-oct-2020	27-nov-2020	08-dic-2006	Distributing	5,225.14	-	-0.87	0.00	0.00	7.69	0.00	4,077,853,519.19	0.07	8.34	2.14	7.69	Irlanda	IE
ISGBILTTL	iShares £ Index-Linked Gilts UCITS ETF	6.62	6.31	7.90	7.28	31-oct-2020	27-nov-2020	01-dic-2006	Distributing	944.76	-	3.52	14.63	1.76	21.73	0.00	944,755,620.30	0.10	22.63	0.66	21.73	Irlanda	IE
ISIGEATTL	iShares Emerging Asia Local Govt Bond UCITS ETF	6.24	5.27	4.52	2.35	31-oct-2020	27-nov-2020	02-mar-2012	Distributing	152.35	-	6.43	0.00	0.00	7.18	0.00	132,474,690.30	0.50	9.30	3.81	7.18	Irlanda	IE
ISSEMLTTL	iShares J.P. Morgan EM Local Govt Bond UCITS ETF	-5.05	-0.04	2.77	-1.03	31-oct-2020	27-nov-2020	20-jun-2011	Distributing	6,383.65	-	6.11	0.00	0.00	5.22	0.00	6,237,007,617.94	0.50	7.33	5.47	5.22	Irlanda	IE
ISEU13TTL	iShares € Govt Bond 1-3yr UCITS ETF	-0.25	-0.13	0.04	2.01	31-oct-2020	27-nov-2020	05-jun-2006	Distributing	1,272.23	-	0.51	10.60	1.29	1.87	0.00	1,271,984,405.59	0.20	1.86	0.14	1.87	Irlanda	IE
ISEU15TTL	iShares € Govt Bond 15-30yr UCITS ETF	6.34	9.37	6.44	7.12	31-oct-2020	27-nov-2020	08-dic-2006	Distributing	431.82	-	7.75	0.00	0.00	17.47	0.00	431,818,751.25	0.20	22.01	3.08	17.47	Irlanda	IE
ISINFLTTL	iShares € Inflation Linked Govt Bond UCITS ETF	-0.15	1.88	1.75	2.36	31-oct-2020	27-nov-2020	18-nov-2005	Accumulating	1,411.56	-	5.49	10.60	1.29	8.41	0.00	1,411,555,813.00	0.25	8.93	1.22	8.41	Irlanda	IE
ISIGILTTL	iShares Global Inflation Linked Govt Bond UCITS ETF	7.11	4.50	3.89	2.83	31-oct-2020	27-nov-2020	01-ago-2008	Accumulating	1,218.65	-	6.20	0.00	0.00	12.34	0.00	840,187,468.69	0.25	13.05	0.87	12.34	Irlanda	IE
ISIUAGTTL	iShares US Aggregate Bond UCITS ETF	5.86	4.74	3.75	3.09	31-oct-2020	27-nov-2020	13-sep-2011	Distributing	3,570.59	-	1.12	15.57	1.33	5.97	0.00	1,038,472,811.25	0.25	7.89	3.17	5.97	Irlanda	IE
ISIGOVTTL	iShares Global Govt Bond UCITS ETF	5.76	4.40	3.69	2.77	31-oct-2020	27-nov-2020	06-mar-2009	Distributing	2,032.72	-	2.42	0.00	0.00	8.81	0.00	1,129,411,103.33	0.20	10.46	1.84	8.81	Irlanda	IE
ISCHINTTL	iShares Dow Jones China Offshore 50 UCITS ETF (DE)	29.17	6.77	11.06	9.38	31-oct-2020	26-nov-2020	27-mar-2006	Distributing	97.96	2.00	25.61	15.61	1.66	0.00	237,547.51	97,045,344.24	0.61	0.00	0.00	0.00	Alemania	DE
ISIESETTL	iShares MSCI Europe SRI UCITS ETF	-6.22	2.01	2.98	5.98	31-oct-2020	27-nov-2020	25-feb-2011	Accumulating	2,677.53	-	3.34	20.22	2.43	0.00	63,877.63	2,336,732,694.27	0.20	0.00	0.00	0.00	Irlanda	IE
ISIGSGTTL	iShares Dow Jones Global Sustainability Screened UCITS ETF	2.59	4.57	7.41	6.00	31-oct-2020	27-nov-2020	25-feb-2011	Accumulating	372.80	-	9.84	21.05	2.50	0.00	267,864.84	372,796,972.95	0.60	0.00	0.04	0.00	Irlanda	IE
ISGE25TTL	iShares eb.rexx® Government Germany 1.5-2.5yr UCITS ETF (DE)	-0.72	-0.74	-0.56	1.27	31-oct-2020	27-nov-2020	11-jun-2003	Distributing	184.01	2.00	-0.37	0.00	0.00	1.93	0.00	184,011,291.08	0.16	1.94	1.01	1.93	Alemania	DE
ISDJESTTL	iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	-15.91	-4.14	0.27	0.24	31-oct-2020	27-nov-2020	03-abr-2000	Distributing	4,204.33	-	2.66	19.31	1.89	0.00	88,207.53	4,204,328,126.99	0.10	0.00	0.00	0.00	Irlanda	IE
ISBANKTTL	iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	-40.36	-24.58	-14.53	-6.01	31-oct-2020	27-nov-2020	25-abr-2001	Distributing	881.47	2.00	-3.38	7.00	0.49	0.00	30,267.98	881,470,691.30	0.51	0.00	0.00	0.00	Alemania	DE
ISDIVITTL	iShares Euro Dividend UCITS ETF	-30.22	-10.81	-2.40	1.34	31-oct-2020	27-nov-2020	28-oct-2005	Distributing	738.43	-	3.78	8.76	0.89	0.00	29,825.24	738,432,170.51	0.40	0.00	0.00	0.00	Irlanda	IE
ISESD3TTL	iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	-30.30	-10.80	-2.24	2.21	31-oct-2020	27-nov-2020	03-may-2005	Distributing	645.67	2.00	3.76	8.76	0.89	0.00	29,830.41	645,667,581.12	0.31	0.00	0.00	0.00	Alemania	DE
IFT100TTL	iShares Core FTSE 100 UCITS ETF	-20.55	-5.76	1.29	2.79	31-oct-2020	27-nov-2020	27-abr-2000	Distributing	8,199.00	-	-4.00	16.97	1.53	0.00	49,375.02	8,167,301,089.78	0.07	0.00	0.01	0.00	Irlanda	IE
ISFTSETTL	iShares China Large Cap UCITS ETF	9.19	1.39	5.54	8.28	31-oct-2020	27-nov-2020	21-oct-2004	Distributing	618.22	-	12.29	12.12	1.52	0.00	215,343.68	618,215,616.69	0.74	0.00	0.00	0.00	Irlanda	IE
ISGLPRTTL	iShares Developed Markets Property Yield UCITS ETF	-23.41	-2.54	0.47	2.21	31-oct-2020	27-nov-2020	20-oct-2006	Distributing	2,298.10	-	1.26	17.86	1.30	0.00	15,767.46	2,122,785,894.04	0.59	0.00	0.01	0.00	Irlanda	IE
ISUSPRTTL	iShares US Property Yield UCITS ETF	-25.52	-2.67	-0.03	2.62	31-oct-2020	27-nov-2020	03-nov-2006	Distributing	721.53	-	0.46	27.09	2.08	0.00	20,257.48	721,532,214.45	0.40	0.00	0.01	0.00	Irlanda	IE
ISIGLSTTL	iShares UK Gilts 0-5yr UCITS ETF	1.18	0.90	0.91	1.56	31-oct-2020	27-nov-2020	17-abr-2009	Distributing	1,123.43	-	0.22	14.63	1.76	2.57	0.00	1,123,203,265.02	0.07	2.65	2.30	2.57	Irlanda	IE
ISGBGTTTL	iShares Core UK Gilts UCITS ETF	4.68	5.25	5.08	5.26	31-oct-2020	27-nov-2020	01-dic-2006	Distributing	1,695.56	-	-2.30	14.63	1.76	12.48	0.00	1,695,559,115.05	0.07	16.28	2.69	12.48	Irlanda	IE
ISCORPTTL	iShares Global Corp Bond UCITS ETF	6.06	4.62	4.78	3.25	31-oct-2020	27-nov-2020	24-sep-2012	Distributing	3,189.56	-	6.64	13.37	1.26	7.24	0.00	1,414,743,794.63	0.20	9.71	3.16	7.24	Irlanda	IE
ISHYLDTTL	iShares Global High Yield Corp Bond UCITS ETF	1.93	2.47	4.71	3.92	31-oct-2020	27-nov-2020	13-nov-2012	Distributing	1,775.56	-	10.75	8.68	0.85	1.62	850.44	752,326,207.52	0.50	3.75	4.68	1.62	Irlanda	IE
ILCTRAC	iShares IPC LargeCap Total Return TRAC	-14.60	-8.54	-2.73	3.00	31-oct-2020	27-nov-2020	18-oct-2007	No Income	447.87	-	-1.69	14.89	2.24	0.00	462,344.97	447,869,230.64	0.38	0.00	0.60	0.00	México	MX
ISJPEMTTL	iShares J.P. Morgan $ EM Bond UCITS ETF	1.09	3.09	5.25	5.97	31-oct-2020	27-nov-2020	15-feb-2008	Distributing	11,360.51	-	12.66	4.40	0.51	5.34	0.00	8,785,825,833.71	0.45	13.69	4.83	5.34	Irlanda	IE
CETETRC	iShares S&P/VALMER Mexico CETETRC	6.66	7.43	6.30	5.00	31-oct-2020	27-nov-2020	09-jul-2009	Distributing	1,012.91	-	2.66	0.00	0.00	0.30	0.00	1,012,905,392.07	0.30	0.31	0.25	0.30	México	MX
M10TRAC	iShares S&P/VALMER Mexico M10TRAC	11.55	9.84	6.90	7.76	31-oct-2020	27-nov-2020	09-jul-2009	Distributing	1,266.22	-	5.54	0.00	0.00	5.28	0.00	1,266,223,132.83	0.30	7.10	7.41	5.28	México	MX
M5TRAC	iShares S&P/VALMER Mexico M5TRAC	9.98	8.87	6.48	6.37	31-oct-2020	27-nov-2020	09-jul-2009	Distributing	54.10	-	3.68	0.00	0.00	2.30	0.00	54,095,201.01	0.30	2.72	7.78	2.30	México	MX
UDITRAC	iShares S&P/VALMER Mexico UDITRAC	10.91	9.83	8.36	8.26	31-oct-2020	27-nov-2020	09-jul-2009	Distributing	913.27	-	10.48	0.00	0.00	8.77	0.00	913,267,509.94	0.30	13.01	3.75	8.77	México	MX
ISLQDETTL	iShares $ Corp Bond UCITS ETF	7.83	6.77	6.34	5.03	31-oct-2020	27-nov-2020	16-may-2003	Distributing	10,194.11	-	5.00	14.71	1.54	9.71	0.00	7,281,114,120.25	0.20	13.73	3.86	9.71	Irlanda	IE
ISIHYUTTL	iShares $ High Yield Corp Bond UCITS ETF	1.37	3.31	5.00	5.61	31-oct-2020	27-nov-2020	13-sep-2011	Distributing	7,434.74	-	8.79	12.19	1.10	1.58	850.44	5,142,706,336.42	0.50	3.61	5.59	1.58	Irlanda	IE
ISIHGYTTL	iShares € High Yield Corp Bond UCITS ETF	-1.76	0.40	2.42	4.67	31-oct-2020	27-nov-2020	03-sep-2010	Distributing	6,536.18	-	7.49	5.35	0.74	1.38	0.00	6,231,552,747.96	0.50	3.54	3.52	1.38	Irlanda	IE
CORPTRC	iShares Mexico Corporate Bond TRAC	8.82	9.22	7.49	6.52	31-oct-2020	27-nov-2020	02-abr-2009	Distributing	558.10	-	3.64	11.26	1.06	2.60	0.00	558,099,046.21	0.30	3.95	7.20	2.60	México	MX
ISEMCRTTL	iShares J.P. Morgan $ EM Corp Bond UCITS ETF	4.07	4.41	5.70	4.64	31-oct-2020	27-nov-2020	17-abr-2012	Distributing	1,376.55	-	9.73	10.35	0.96	3.34	0.00	796,263,362.63	0.50	7.17	4.85	3.34	Irlanda	IE
ISHMSCTTL	iShares MSCI AC Far East ex-Japan UCITS ETF	17.10	3.99	9.26	8.10	31-oct-2020	27-nov-2020	28-oct-2005	Distributing	2,353.55	-	21.48	17.74	1.78	0.00	214,290.41	2,346,864,309.09	0.74	0.00	0.06	0.00	Irlanda	IE
ISISACTTL	iShares MSCI ACWI UCITS ETF	4.24	5.24	7.89	8.78	31-oct-2020	27-nov-2020	21-oct-2011	Accumulating	1,362.26	-	13.22	20.92	2.59	0.00	291,294.23	1,362,261,957.35	0.60	0.00	0.11	0.00	Irlanda	IE
ISIAUSTTL	iShares MSCI Australia UCITS ETF	-9.61	-0.07	5.50	3.18	31-oct-2020	27-nov-2020	22-ene-2010	Accumulating	414.70	-	14.74	22.56	2.13	0.00	52,499.41	414,696,153.30	0.50	0.00	0.00	0.00	Irlanda	IE
ISIEMATTL	iShares MSCI EM UCITS ETF USD (Acc)	7.87	1.36	7.33	3.55	31-oct-2020	27-nov-2020	25-sep-2009	Accumulating	792.67	-	20.91	17.03	1.89	0.00	185,522.34	792,673,155.41	0.18	0.00	0.05	0.00	Irlanda	IE
ISSMEUTTL	iShares Core MSCI Europe UCITS ETF	-12.98	-2.47	0.69	1.45	31-oct-2020	27-nov-2020	06-jul-2007	Distributing	6,097.81	-	1.00	17.38	1.81	0.00	68,741.50	6,067,916,371.30	0.12	0.00	0.12	0.00	Irlanda	IE
ISIMEATTL	iShares Core MSCI Europe UCITS ETF EUR (Acc)	-13.03	-2.50	0.66	5.82	31-oct-2020	27-nov-2020	25-sep-2009	Accumulating	3,156.44	-	1.02	17.38	1.81	0.00	68,679.92	3,156,441,271.84	0.12	0.00	0.12	0.00	Irlanda	IE
ISEXUKTTL	iShares MSCI Europe ex-UK UCITS ETF	-8.89	-1.09	2.19	3.64	31-oct-2020	27-nov-2020	02-jun-2006	Distributing	1,196.72	-	3.96	17.59	1.93	0.00	72,544.96	1,196,719,137.38	0.40	0.00	0.29	0.00	Irlanda	IE
ISIJPATTL	iShares Core MSCI Japan IMI UCITS ETF	-0.07	1.46	5.27	5.15	31-oct-2020	27-nov-2020	25-sep-2009	Accumulating	3,834.77	-	11.73	17.90	1.37	0.00	39,786.10	3,734,301,762.49	0.15	0.00	0.15	0.00	Irlanda	IE
ISSPOLTTL	iShares MSCI Poland UCITS ETF	-37.70	-19.05	-6.77	-6.86	31-oct-2020	27-nov-2020	21-ene-2011	Accumulating	58.25	-	-8.20	13.35	1.17	0.00	8,055.58	58,250,536.72	0.74	0.00	0.06	0.00	Irlanda	IE
ISIRSATTL	iShares MSCI South Africa UCITS ETF	-13.70	-8.51	-3.03	0.49	31-oct-2020	27-nov-2020	22-ene-2010	Accumulating	104.92	-	16.92	17.09	1.91	0.00	32,620.49	104,919,772.81	0.65	0.00	0.27	0.00	Irlanda	IE
ISTAIWTTL	iShares MSCI Taiwan UCITS ETF	22.67	10.47	14.51	8.43	31-oct-2020	27-nov-2020	28-oct-2005	Distributing	521.50	-	22.30	19.64	2.09	0.00	153,957.38	521,495,054.10	0.74	0.00	0.18	0.00	Irlanda	IE
ISTURKTTL	iShares MSCI Turkey UCITS ETF	-33.67	-25.87	-15.37	-4.89	31-oct-2020	27-nov-2020	03-nov-2006	Distributing	118.32	-	-16.42	9.21	1.08	0.00	4,434.37	118,317,592.74	0.74	0.00	0.53	0.00	Irlanda	IE
ISWOLDTTL	iShares MSCI World UCITS ETF	4.07	5.73	7.95	6.45	31-oct-2020	27-nov-2020	28-oct-2005	Distributing	5,262.89	-	12.41	21.80	2.73	0.00	306,598.08	5,262,892,744.72	0.50	0.00	0.07	0.00	Irlanda	IE
ISIWDATTL	iShares Core MSCI World UCITS ETF	4.39	6.03	8.22	8.75	31-oct-2020	27-nov-2020	25-sep-2009	Accumulating	28,055.38	-	12.61	21.72	2.72	0.00	306,674.85	27,156,813,839.01	0.20	0.00	0.07	0.00	Irlanda	IE
NAFTRAC	iShares NAFTRAC	-14.56	-8.72	-3.68	9.03	31-oct-2020	27-nov-2020	30-abr-2002	Distributing	51,380.50	-	1.48	15.90	2.08	0.00	412,747.38	51,380,503,622.60	0.25	0.00	0.79	0.00	México	MX
ISHSNPTTL	iShares Core S&P 500 UCITS ETF USD (Dist)	9.34	10.05	11.22	7.19	31-oct-2020	27-nov-2020	15-mar-2002	Distributing	11,341.79	-	13.11	24.45	3.82	0.00	450,346.42	11,341,791,268.28	0.07	0.00	0.02	0.00	Irlanda	IE
ISIAUPTTL	iShares Gold Producers UCITS ETF	32.95	19.78	21.20	-4.77	31-oct-2020	27-nov-2020	16-sep-2011	Accumulating	2,316.30	-	14.39	21.93	2.40	0.00	18,029.28	2,316,296,072.37	0.55	0.00	0.02	0.00	Irlanda	IE
ISIOGPTTL	iShares Oil & Gas Exploration & Production UCITS ETF	-44.36	-23.31	-14.60	-12.32	31-oct-2020	27-nov-2020	16-sep-2011	Accumulating	133.69	-	-17.81	8.38	0.93	0.00	22,383.12	133,692,121.86	0.55	0.00	0.02	0.00	Irlanda	IE
ISCNRGTTL	iShares Global Clean Energy UCITS ETF	83.94	30.05	16.99	-4.62	31-oct-2020	27-nov-2020	06-jul-2007	Distributing	3,643.12	-	81.56	34.82	3.89	0.00	13,318.52	3,643,121,777.34	0.65	0.00	0.04	0.00	Irlanda	IE
ISGWTRTTL	iShares Global Water UCITS ETF	6.13	7.43	9.67	6.87	31-oct-2020	27-nov-2020	16-mar-2007	Distributing	1,587.36	-	16.05	26.44	3.06	0.00	10,544.37	1,587,357,906.52	0.65	0.00	0.01	0.00	Irlanda	IE
ISSP60TTL	iShares S&P SmallCap 600 UCITS ETF	-8.28	-0.37	5.89	7.88	31-oct-2020	27-nov-2020	09-may-2008	Distributing	1,172.70	-	14.21	18.55	1.78	0.00	2,172.91	1,172,704,159.87	0.40	0.00	-0.01	0.00	Irlanda	IE
IDJST6TTL	iShares STOXX Europe 600 UCITS ETF (DE)	-11.79	-1.88	1.06	5.22	31-oct-2020	27-nov-2020	13-feb-2004	Distributing	5,968.34	2.00	1.83	17.57	1.85	0.00	64,505.33	5,968,343,683.40	0.20	0.00	0.10	0.00	Alemania	DE
I6INDGTTL	iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	-4.72	0.89	6.20	7.23	31-oct-2020	27-nov-2020	08-jul-2002	Distributing	481.75	2.00	16.55	21.27	3.57	0.00	33,900.56	481,753,041.91	0.46	0.00	-0.01	0.00	Alemania	DE
ISTCDXTTL	iShares TecDAX® UCITS ETF (DE)	0.00	2.84	8.90	3.33	31-oct-2020	27-nov-2020	06-abr-2001	Accumulating	897.81	2.00	-1.76	34.86	3.74	0.00	29,756.96	897,807,158.36	0.51	0.00	0.00	0.00	Alemania	DE
ID-CUSS	iShares MSCI USA Small Cap UCITS ETF	0.26	3.21	7.63	12.39	31-oct-2020	27-nov-2020	01-jul-2009	Accumulating	670.94	-	19.34	19.45	2.25	0.00	5,173.44	670,938,832.58	0.43	0.00	-0.09	0.00	Irlanda	IE
ID-CEUS	iShares MSCI EMU Small Cap UCITS ETF	-10.04	-3.31	3.23	9.59	31-oct-2020	27-nov-2020	01-jul-2009	Accumulating	679.36	-	6.61	13.58	1.35	0.00	3,016.17	679,358,244.53	0.58	0.00	0.00	0.00	Irlanda	IE
ID-CBU3	iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B	3.18	2.55	1.68	1.19	31-oct-2020	27-nov-2020	03-jun-2009	Accumulating	282.00	-	0.13	18.81	0.94	1.87	0.00	282,000,697.20	0.07	1.90	1.59	1.87	Irlanda	IE
ID-CSX5	iShares Core EURO STOXX 50 UCITS ETF	-15.91	-4.16	0.21	3.86	31-oct-2020	27-nov-2020	26-ene-2010	Accumulating	3,719.16	-	2.67	19.27	1.89	0.00	88,228.01	3,719,160,924.60	0.10	0.00	0.00	0.00	Irlanda	IE
ID-CIND	iShares Dow Jones Industrial Average UCITS ETF	-0.18	6.07	10.39	11.26	31-oct-2020	27-nov-2020	26-ene-2010	Accumulating	652.12	-	9.73	22.46	3.96	0.00	325,517.27	652,117,158.43	0.33	0.00	0.05	0.00	Irlanda	IE
ID-CMIB	iShares FTSE MIB UCITS ETF EUR (Acc)	-19.60	-5.26	-1.81	0.70	31-oct-2020	27-nov-2020	26-ene-2010	Accumulating	126.59	-	2.76	14.08	1.17	0.00	29,351.95	126,592,956.93	0.33	0.00	0.00	0.00	Irlanda	IE
ID-CSCA	iShares MSCI Canada UCITS ETF	-6.27	-0.72	4.19	1.90	31-oct-2020	27-nov-2020	12-ene-2010	Accumulating	676.07	-	9.65	13.67	1.92	0.00	50,396.15	676,067,068.71	0.48	0.00	0.11	0.00	Irlanda	IE
ID-CEMA	iShares MSCI EM Asia UCITS ETF	19.35	4.31	9.65	5.52	31-oct-2020	27-nov-2020	06-ago-2010	Accumulating	1,100.09	-	24.43	18.83	1.96	0.00	217,053.26	1,100,093,853.68	0.65	0.00	-0.03	0.00	Irlanda	IE
ID-CEU	iShares Core MSCI EMU UCITS ETF	-13.71	-3.73	1.03	4.44	31-oct-2020	27-nov-2020	12-ene-2010	Accumulating	2,286.75	-	4.13	16.40	1.65	0.00	59,902.50	1,849,803,642.38	0.12	0.00	0.00	0.00	Irlanda	IE
ID-CSJP	iShares MSCI Japan UCITS ETF	-0.14	1.38	4.66	4.63	31-oct-2020	27-nov-2020	11-ene-2010	Accumulating	423.89	-	11.16	18.26	1.44	0.00	47,094.93	423,888,864.09	0.48	0.00	-0.33	0.00	Irlanda	IE
ID-CSKR	iShares MSCI Korea UCITS ETF USD (Acc)	13.95	-1.72	6.71	4.97	31-oct-2020	27-nov-2020	24-ago-2010	Accumulating	95.43	-	25.49	18.26	1.22	0.00	153,331.67	95,428,874.77	0.65	0.00	0.57	0.00	Irlanda	IE
ID-CMXC	iShares MSCI Mexico Capped UCITS ETF	-21.77	-10.94	-7.32	-1.78	31-oct-2020	27-nov-2020	25-ago-2010	Accumulating	66.02	-	13.50	15.39	1.99	0.00	23,390.57	66,019,191.95	0.65	0.00	1.10	0.00	Irlanda	IE
ID-CPXJ	iShares Core MSCI Pacific ex-Japan UCITS ETF	-9.54	-0.53	5.03	3.52	31-oct-2020	27-nov-2020	12-ene-2010	Accumulating	2,242.73	-	8.97	18.80	1.71	0.00	51,169.98	2,242,733,150.32	0.20	0.00	0.01	0.00	Irlanda	IE
ID-CSRU	iShares MSCI Russia ADR/GDR UCITS ETF USD (Acc)	-31.24	0.37	7.08	-0.36	31-oct-2020	27-nov-2020	25-ago-2010	Accumulating	222.37	-	-8.10	6.01	0.92	0.00	47,935.99	222,365,883.07	0.65	0.00	0.00	0.00	Irlanda	IE
ID-CSUK	iShares MSCI UK UCITS ETF	-22.46	-6.92	0.36	3.22	31-oct-2020	27-nov-2020	12-ene-2010	Accumulating	82.48	-	-5.42	16.88	1.50	0.00	49,002.71	82,476,114.67	0.33	0.00	0.01	0.00	Irlanda	IE
ID-CSUS	iShares MSCI USA UCITS ETF	10.86	10.32	11.30	12.01	31-oct-2020	27-nov-2020	12-ene-2010	Accumulating	745.21	-	14.56	25.21	4.02	0.00	429,978.66	745,205,298.86	0.33	0.00	0.03	0.00	Irlanda	IE
ID-CNDX	iShares NASDAQ 100 UCITS ETF	37.36	21.61	19.65	19.08	31-oct-2020	27-nov-2020	26-ene-2010	Accumulating	6,311.92	-	23.03	35.98	7.16	0.00	789,007.16	6,161,004,746.43	0.33	0.00	0.02	0.00	Irlanda	IE
ID-CSPX	iShares Core S&P 500 UCITS ETF	9.34	10.04	11.31	12.68	31-oct-2020	27-nov-2020	19-may-2010	Accumulating	41,490.59	-	13.11	24.49	3.83	0.00	450,359.46	39,805,434,104.18	0.07	0.00	0.00	0.00	Irlanda	IE
ID-CBU7	iShares $ Treasury Bond 3-7yr UCITS ETF	6.31	4.47	3.08	3.09	31-oct-2020	27-nov-2020	03-jun-2009	Accumulating	2,612.72	-	0.18	18.81	0.94	4.54	0.00	2,347,048,675.81	0.07	4.73	1.81	4.54	Irlanda	IE
ID-CBU0	iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)	8.44	6.30	4.27	4.66	31-oct-2020	27-nov-2020	03-jun-2009	Accumulating	710.29	-	-0.88	18.81	0.94	7.68	0.00	710,287,480.01	0.07	8.33	2.16	7.68	Irlanda	IE
I-ICOL	iShares MSCI Colombia ETF	-37.83	-13.90	-6.05	-12.51	31-oct-2020	27-nov-2020	18-jun-2013	Distributing	20.18	-	0.66	9.51	1.05			20,181,337.27	0.61				Estados Unidos	US
I-QUAL	iShares MSCI USA Quality Factor ETF	8.74	10.28	11.01	12.00	31-oct-2020	27-nov-2020	16-jul-2013	Distributing	24,473.47	-	11.73	25.29	5.79			24,473,472,309.91	0.15				Estados Unidos	US
ISLQDHTTL	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	-0.31	1.75	2.94	2.16	31-oct-2020	27-nov-2020	19-sep-2013	Distributing	428.44	-	6.80	14.77	1.52	0.55	0.00	168,941,966.15	0.25	13.73	3.81	0.55	Irlanda	IE
ISIJPD-AGG	iShares MSCI Japan USD Hedged UCITS ETF (Acc)	-2.54	0.09	2.65	5.63	31-oct-2020	27-nov-2020	30-sep-2013	Accumulating	246.57	-	8.67	18.29	1.45	0.00	47,080.46	246,574,962.91	0.64	0.00	17.06	0.00	Irlanda	IE
ISHSLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	4.31	3.65	3.01	2.60	31-oct-2020	27-nov-2020	15-oct-2013	Distributing	2,092.25	-	2.93			2.39		2,092,251,714.55	0.06	2.51	3.19	2.39	Estados Unidos	US
ISHSHYG	iShares 0-5 Year High Yield Corporate Bond ETF	-0.10	2.69	4.38	3.35	31-oct-2020	27-nov-2020	15-oct-2013	Distributing	5,265.31	-	8.12			0.71		5,265,305,129.31	0.30	2.17	6.20	0.71	Estados Unidos	US
ISERNDTTL	iShares $ Ultrashort Bond UCITS ETF	1.60	2.21	1.81	1.39	31-oct-2020	27-nov-2020	15-oct-2013	Distributing	758.97	-	1.11	11.71	0.97	0.34	0.00	225,317,300.04	0.09	0.62	2.38	0.34	Irlanda	IE
ISSDIGTTL	iShares $ Short Duration Corp Bond UCITS ETF	4.05	3.47	2.87	2.50	31-oct-2020	27-nov-2020	16-oct-2013	Distributing	6,038.10	-	2.87	13.39	1.26	2.39	0.00	2,146,905,112.97	0.20	2.51	3.16	2.39	Irlanda	IE
ISSDHYTTL	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.89	2.98	4.29	3.25	31-oct-2020	27-nov-2020	15-oct-2013	Distributing	1,154.50	-	7.30	11.06	0.97	0.93	0.00	819,932,100.92	0.45	2.16	5.83	0.93	Irlanda	IE
ISSGLNTTL	iShares Physical Gold ETC	24.31	13.74	10.23	2.37	31-oct-2020	27-nov-2020	08-abr-2011	No Income	13,657.63	-	10.42	-	-	-	-	13,657,626,498.90	0.15	-	-	-	Irlanda	IE
ISHHEFA	iShares Currency Hedged MSCI EAFE ETF	-8.44	0.14	4.06	5.32	31-oct-2020	27-nov-2020	31-ene-2014	Distributing	2,379.73	-	5.45	17.68	1.68			2,379,726,116.90	0.35				Estados Unidos	US
ISHHEWG	iShares Currency Hedged MSCI Germany ETF	-9.44	-2.99	2.45	3.84	31-oct-2020	27-nov-2020	31-ene-2014	Distributing	64.89	-	6.70	13.09	1.62			64,894,527.99	0.53				Estados Unidos	US
ISHHEWJ	iShares Currency Hedged MSCI Japan ETF	-1.12	0.31	3.24	6.44	31-oct-2020	27-nov-2020	31-ene-2014	Distributing	327.11	-	10.67	18.11	1.43			327,109,373.53	0.49				Estados Unidos	US
ISHTFLO	iShares Treasury Floating Rate Bond ETF	0.78	1.52	1.15	0.87	31-oct-2020	27-nov-2020	03-feb-2014	Distributing	407.33	-	0.02			0.01		407,327,158.05	0.15	0.82	0.24	0.01	Estados Unidos	US
I-IEUR	iShares Core MSCI Europe ETF	-8.45	-2.34	2.11	0.10	31-oct-2020	27-nov-2020	10-jun-2014	Distributing	3,821.15	-	8.27	17.11	1.79			3,821,152,183.02	0.09				Estados Unidos	US
I-IPAC	iShares Core MSCI Pacific ETF	-2.18	1.33	5.57	4.26	31-oct-2020	27-nov-2020	10-jun-2014	Distributing	1,102.40	-	12.18	17.90	1.42			1,102,395,510.11	0.09				Estados Unidos	US
I-DGRO	iShares Core Dividend Growth ETF	0.22	8.13	10.93	9.73	31-oct-2020	27-nov-2020	10-jun-2014	Distributing	13,680.02	-	8.39	19.01	2.75			13,680,023,748.54	0.08				Estados Unidos	US
ISEMIMTTL	iShares Core MSCI EM IMI UCITS ETF	7.55	1.49	7.34	3.18	31-oct-2020	27-nov-2020	30-may-2014	Accumulating	16,753.42	-	21.30	16.68	1.82	0.00	167,250.70	16,337,934,904.43	0.18	0.00	0.01	0.00	Irlanda	IE
IM-IVVPESO	iShares S&P 500 Peso Hedged TRAC	9.37	12.16	14.01	12.60	31-oct-2020	27-nov-2020	05-nov-2014	Reinvesting	388.58	-	15.48	24.50	3.83	0.00	450,394.46	388,580,195.47	0.49	0.00	4.48	0.00	México	MX
I-HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	10.33	3.31	7.66	4.83	31-oct-2020	27-nov-2020	23-sep-2014	Distributing	183.87	-	19.59	17.01	1.88			183,865,615.84	0.68				Estados Unidos	US
I-HEZU	iShares Currency Hedged MSCI Eurozone ETF	-12.40	-1.79	2.81	3.87	31-oct-2020	27-nov-2020	09-jul-2014	Distributing	607.09	-	5.74	16.33	1.64			607,094,289.30	0.52				Estados Unidos	US
IM-MEXMTUM	iShares MSCI Mexico Momentum TRAC	-9.64	-6.65	-2.01	-1.32	31-oct-2020	27-nov-2020	24-sep-2014	-	24.16	-	2.16	17.33	2.38	0.00	496,945.50	24,157,590.60	0.25	0.00	0.71	0.00	México	MX
IM-MEXRISK	iShares MSCI Mexico Risk TRAC	-13.76	-8.08	-4.04	-1.83	31-oct-2020	27-nov-2020	24-sep-2014	-	64.06	-	2.30	17.70	1.86	0.00	239,091.16	64,064,865.43	0.25	0.00	0.59	0.00	México	MX
ISIFRETTL	iShares MSCI France UCITS ETF	-17.14	-2.77	2.32	3.95	31-oct-2020	27-nov-2020	05-sep-2014	Accumulating	42.27	-	2.67	18.60	1.67	0.00	74,749.11	42,274,330.23	0.25	0.00	0.00	0.00	Irlanda	IE
ISIWVLTTL	iShares Edge MSCI World Value Factor UCITS ETF	-17.30	-5.57	0.61	0.63	31-oct-2020	27-nov-2020	03-oct-2014	Accumulating	2,687.30	-	0.16	11.37	0.97	0.00	61,452.23	2,661,564,711.72	0.30	0.00	0.02	0.00	Irlanda	IE
ISIWMOTTL	iShares Edge MSCI World Momentum Factor UCITS ETF	17.37	12.15	13.67	12.53	31-oct-2020	27-nov-2020	03-oct-2014	Accumulating	2,253.43	-	18.55	33.55	6.69	0.00	449,548.21	2,253,427,907.13	0.30	0.00	0.04	0.00	Irlanda	IE
ISIWQUTTL	iShares Edge MSCI World Quality Factor UCITS ETF	5.82	7.72	8.73	8.38	31-oct-2020	27-nov-2020	03-oct-2014	Accumulating	1,487.88	-	10.97	23.76	4.82	0.00	308,732.55	1,487,875,608.48	0.30	0.00	0.03	0.00	Irlanda	IE
ISIWSZTTL	iShares Edge MSCI World Size Factor UCITS ETF	-3.84	0.57	5.03	4.85	31-oct-2020	27-nov-2020	03-oct-2014	Accumulating	847.43	-	13.64	15.64	1.66	0.00	11,830.61	847,425,582.25	0.30	0.00	0.02	0.00	Irlanda	IE
ISHIBDL	iBonds® Dec 2020 Term Corporate ETF	1.54	1.97	2.34	2.40	31-oct-2020	27-nov-2020	02-dic-2014	Distributing	952.51	-	0.51			0.10		952,511,870.75	0.10	0.23	3.40	0.10	Estados Unidos	US
IUS-IQLT	iShares MSCI Intl Quality Factor ETF	-0.21	3.39	5.53	5.33	31-oct-2020	27-nov-2020	13-ene-2015	Distributing	2,550.04	-	10.60	20.42	3.04			2,550,035,283.54	0.30				Estados Unidos	US
IUS-KSA	iShares MSCI Saudi Arabia ETF	1.19	7.10	5.69	5.08	31-oct-2020	27-nov-2020	16-sep-2015	Distributing	532.76	-	10.32	19.47	1.99			532,763,687.84	0.74				Estados Unidos	US
ISHFIBR	iShares U.S. Fixed Income Balanced Risk Factor ETF	2.79	3.52	3.73	3.36	31-oct-2020	27-nov-2020	24-feb-2015	Distributing	122.60	-	2.68			4.10		122,595,652.35	0.25	4.41	4.70	4.10	Estados Unidos	US
ISIESZTTL	iShares Edge MSCI Europe Size Factor UCITS ETF	-10.06	-2.46	1.45	3.33	31-oct-2020	27-nov-2020	16-ene-2015	Accumulating	28.28	-	6.66	12.77	1.54	0.00	9,454.51	28,284,419.71	0.25	0.00	0.02	0.00	Irlanda	IE
ISIEMOTTL	iShares Edge MSCI Europe Momentum Factor UCITS ETF	5.10	3.96	5.86	6.67	31-oct-2020	27-nov-2020	16-ene-2015	Accumulating	414.07	-	8.55	28.72	4.02	0.00	67,133.66	411,422,353.82	0.25	0.00	0.01	0.00	Irlanda	IE
ISIEQUTTL	iShares Edge MSCI Europe Quality Factor UCITS ETF	-7.28	1.89	2.81	4.64	31-oct-2020	27-nov-2020	16-ene-2015	Accumulating	125.57	-	1.68	20.32	3.32	0.00	78,855.16	121,376,931.38	0.25	0.00	0.00	0.00	Irlanda	IE
ISIEVLTTL	iShares Edge MSCI Europe Value Factor UCITS ETF	-21.56	-8.14	-2.66	-1.52	31-oct-2020	27-nov-2020	16-ene-2015	Accumulating	1,315.90	-	-2.41	12.27	0.98	0.00	47,944.38	1,287,775,959.94	0.25	0.00	0.00	0.00	Irlanda	IE
ISIDTLTTL	iShares $ Treasury Bond 20+yr UCITS ETF	14.02	10.85	7.70	5.28	31-oct-2020	27-nov-2020	20-ene-2015	Distributing	2,623.91	-	-4.76	18.81	0.94	18.92	0.00	927,358,072.20	0.07	25.61	2.77	18.92	Irlanda	IE
ISHIBDM	iBonds® Dec 2021 Term Corporate ETF	2.50	2.65	2.96	2.70	31-oct-2020	27-nov-2020	10-mar-2015	Distributing	1,553.01	-	1.34			0.50		1,553,010,859.06	0.10	0.51	3.14	0.50	Estados Unidos	US
ISHIBDN	iBonds® Dec 2022 Term Corporate ETF	3.63	3.40	3.76	3.38	31-oct-2020	27-nov-2020	10-mar-2015	Distributing	1,403.89	-	2.46			1.45		1,403,886,950.02	0.10	1.48	2.99	1.45	Estados Unidos	US
ISHIBDO	iBonds® Dec 2023 Term Corporate ETF	5.13	4.27	4.52	3.99	31-oct-2020	27-nov-2020	11-mar-2015	Distributing	1,334.58	-	3.59			2.32		1,334,583,931.85	0.10	2.41	3.29	2.32	Estados Unidos	US
ISHIBDP	iBonds® Dec 2024 Term Corporate ETF	5.44	4.81	4.99	4.30	31-oct-2020	27-nov-2020	11-mar-2015	Distributing	1,068.15	-	4.70			3.23		1,068,145,902.76	0.10	3.42	3.53	3.23	Estados Unidos	US
ISHIBDQ	iBonds® Dec 2025 Term Corporate ETF	7.16	5.87	5.69	4.89	31-oct-2020	27-nov-2020	11-mar-2015	Distributing	873.99	-	5.47			4.07		873,994,952.90	0.10	4.37	3.54	4.07	Estados Unidos	US
IUS-XT	iShares Exponential Technologies ETF	20.84	12.45	15.49	13.29	31-oct-2020	27-nov-2020	19-mar-2015	Distributing	2,938.50	-	19.48	26.55	3.59			2,938,499,402.58	0.47				Estados Unidos	US
IUS-EMGF	iShares MSCI Emerging Markets Multifactor ETF	4.23	-0.24	-	7.56	31-oct-2020	27-nov-2020	08-dic-2015	Distributing	619.63	-	16.87	13.20	1.50			619,628,399.07	0.45				Estados Unidos	US
IUS-ACWF	iShares MSCI Global Multifactor ETF	0.04	1.53	6.24	4.52	31-oct-2020	27-nov-2020	28-abr-2015	Distributing	86.15	-	11.19	16.24	2.27			86,150,201.69	0.35				Estados Unidos	US
IUS-INTF	iShares MSCI Intl Multifactor ETF	-8.66	-3.51	2.13	1.21	31-oct-2020	27-nov-2020	28-abr-2015	Distributing	907.62	-	7.67	13.40	1.48			907,623,920.51	0.30				Estados Unidos	US
IUS-LRGF	iShares MSCI USA Multifactor ETF	2.10	4.49	8.20	7.03	31-oct-2020	27-nov-2020	28-abr-2015	Distributing	850.18	-	12.13	18.81	3.23			850,178,857.77	0.20				Estados Unidos	US
ISCNYATTL	iShares MSCI China A UCITS ETF	33.20	8.20	5.99	1.13	31-oct-2020	27-nov-2020	08-abr-2015	Accumulating	1,841.30	-	28.66	19.52	2.41	0.00	60,507.77	1,841,298,439.01	0.40	0.00	0.00	0.00	Irlanda	IE
IUS-CNYA	iShares MSCI China A ETF	33.39	8.20	-	12.63	31-oct-2020	27-nov-2020	13-jun-2016	Distributing	551.39	-	28.72	19.89	2.47			551,393,941.17	0.60				Estados Unidos	US
IUS-HEWW	iShares Currency Hedged MSCI Mexico ETF	-15.22	-10.50	-5.87	-5.45	31-oct-2020	27-nov-2020	29-jun-2015	Distributing	0.78	-	-0.14	15.01	1.91			783,643.12	0.52				Estados Unidos	US
ISEMUU-AGG	iShares MSCI EMU USD Hedged UCITS ETF (Acc)	-12.34	-1.50	2.93	2.76	31-oct-2020	27-nov-2020	30-jun-2015	Accumulating	165.97	-	4.56	16.64	1.68	0.00	71,232.20	165,966,332.11	0.38	0.00	0.04	0.00	Irlanda	IE
ISIFSWTTL	iShares Edge MSCI World Multifactor UCITS ETF	0.51	1.92	6.03	7.07	31-oct-2020	27-nov-2020	04-sep-2015	Accumulating	435.94	-	11.93	17.59	2.47	0.00	114,076.74	426,763,955.46	0.50	0.00	0.02	0.00	Irlanda	IE
ISIFSETTL	iShares Edge MSCI Europe Multifactor UCITS ETF	-8.47	-1.53	2.03	3.02	31-oct-2020	27-nov-2020	04-sep-2015	Accumulating	156.67	-	5.25	12.74	1.84	0.00	37,198.37	155,804,052.41	0.45	0.00	0.00	0.00	Irlanda	IE
ISIFSUTTL	iShares Edge MSCI USA Multifactor UCITS ETF	1.67	4.05	7.75	8.72	31-oct-2020	27-nov-2020	04-sep-2015	Accumulating	102.45	-	11.88	18.71	3.19	0.00	191,936.52	99,926,019.28	0.35	0.00	0.03	0.00	Irlanda	IE
ISISAUTTL	iShares MSCI Saudi Arabia Capped UCITS ETF	-1.64	-	-	-12.37	31-oct-2020	27-nov-2020	10-abr-2019	Accumulating	222.06	-	8.94	19.32	2.06	0.00	240,593.61	217,888,075.29	0.60	0.00	0.04	0.00	Irlanda	IE
ISIUESTTL	iShares S&P 500 Energy Sector UCITS ETF	-46.90	-21.96	-	-12.94	31-oct-2020	27-nov-2020	20-nov-2015	Accumulating	216.17	-	-23.08	15.18	1.08	0.00	88,946.11	216,169,820.25	0.15	0.00	-0.06	0.00	Irlanda	IE
ISIUHCTTL	iShares S&P 500 Health Care Sector UCITS ETF	9.60	9.55	-	9.20	31-oct-2020	27-nov-2020	20-nov-2015	Accumulating	1,571.59	-	2.61	25.07	4.61	0.00	150,376.19	1,474,092,305.03	0.15	0.00	0.04	0.00	Irlanda	IE
ISIUITTTL	iShares S&P 500 Information Technology Sector UCITS ETF	33.16	22.10	-	22.81	31-oct-2020	27-nov-2020	20-nov-2015	Accumulating	2,132.32	-	20.94	34.85	9.54	0.00	850,829.56	2,132,324,950.56	0.15	0.00	0.02	0.00	Irlanda	IE
ISIUFSTTL	iShares S&P 500 Financials Sector UCITS ETF	-15.09	-1.84	-	5.42	31-oct-2020	27-nov-2020	20-nov-2015	Accumulating	607.93	-	5.79	11.11	1.43	0.00	180,745.96	607,933,814.86	0.15	0.00	-0.30	0.00	Irlanda	IE
ISIUCDTTL	iShares S&P 500 Consumer Discretionary Sector UCITS ETF	23.75	17.87	-	14.17	31-oct-2020	27-nov-2020	20-nov-2015	Accumulating	190.54	-	23.48	34.13	7.20	0.00	574,109.39	190,540,934.58	0.15	0.00	0.02	0.00	Irlanda	IE
IUS-SDG	iShares MSCI Global Impact ETF	27.40	11.87	-	12.77	31-oct-2020	27-nov-2020	20-abr-2016	Distributing	295.13	-	24.55	19.59	2.21			295,128,547.79	0.49				Estados Unidos	US
ISSUASTTL	iShares MSCI USA SRI UCITS ETF	16.87	14.04	-	15.62	31-oct-2020	27-nov-2020	11-jul-2016	Accumulating	4,846.67	-	18.19	25.99	4.75	0.00	211,238.96	4,476,129,617.21	0.20	0.00	0.03	0.00	Irlanda	IE
ISIMBSTTL	iShares US Mortgage Backed Securities UCITS ETF	3.86	3.40	-	2.65	31-oct-2020	27-nov-2020	23-may-2016	Distributing	1,960.54	-	0.15	18.81	0.94	2.36	0.00	1,055,629,502.61	0.28	3.44	3.18	2.36	Irlanda	IE
IUS-ESGE	iShares ESG Aware MSCI EM ETF	9.26	2.92	-	10.64	31-oct-2020	27-nov-2020	28-jun-2016	Distributing	5,611.20	-	22.53	17.01	1.89			5,611,200,333.96	0.25				Estados Unidos	US
IUS-ESGD	iShares ESG Aware MSCI EAFE ETF	-6.63	-0.78	-	6.42	31-oct-2020	27-nov-2020	28-jun-2016	Distributing	3,706.29	-	8.70	18.48	1.69			3,706,287,703.87	0.20				Estados Unidos	US
ISSUSMTTL	iShares MSCI EM SRI UCITS ETF	1.75	2.09	-	7.15	31-oct-2020	27-nov-2020	11-jul-2016	Accumulating	1,503.75	-	23.52	19.13	2.16	0.00	59,945.62	1,366,112,449.93	0.25	0.00	0.08	0.00	Irlanda	IE
ISHEALTTL	iShares Healthcare Innovation UCITS ETF	41.33	13.63	-	13.45	31-oct-2020	27-nov-2020	08-sep-2016	Accumulating	1,617.24	-	26.71	34.95	5.96	0.00	21,972.88	1,617,241,601.87	0.40	0.00	0.04	0.00	Irlanda	IE
ISDGTLTTL	iShares Digitalisation UCITS ETF	22.36	13.20	-	13.17	31-oct-2020	27-nov-2020	08-sep-2016	Accumulating	1,173.28	-	29.00	36.16	5.92	0.00	99,047.77	1,173,277,718.75	0.40	0.00	0.02	0.00	Irlanda	IE
ISAGEDTTL	iShares Ageing Population UCITS ETF	-0.35	-0.22	-	3.63	31-oct-2020	27-nov-2020	08-sep-2016	Accumulating	311.18	-	13.65	15.68	1.79	0.00	16,111.66	311,181,001.25	0.40	0.00	0.00	0.00	Irlanda	IE
ISRBOTTTL	iShares Automation & Robotics UCITS ETF	22.22	9.38	-	17.30	31-oct-2020	27-nov-2020	08-sep-2016	Accumulating	3,498.05	-	26.86	37.16	4.82	0.00	83,474.08	3,425,747,978.26	0.40	0.00	0.01	0.00	Irlanda	IE
ISHIBDR	iBonds® Dec 2026 Term Corporate ETF	7.84	6.27	-	5.15	31-oct-2020	27-nov-2020	13-sep-2016	Distributing	567.39	-	6.06			4.93		567,394,776.96	0.10	5.35	3.49	4.93	Estados Unidos	US
ISIUSZTTL	iShares Edge MSCI USA Size Factor UCITS ETF	2.83	5.73	-	8.64	31-oct-2020	27-nov-2020	13-oct-2016	Accumulating	117.05	-	18.35	18.57	2.55	0.00	16,568.88	117,054,705.32	0.20	0.00	0.02	0.00	Irlanda	IE
ISIUVLTTL	iShares Edge MSCI USA Value Factor UCITS ETF	-11.37	-0.55	-	5.34	31-oct-2020	27-nov-2020	13-oct-2016	Accumulating	1,647.68	-	5.18	14.10	1.66	0.00	72,652.81	1,596,557,931.95	0.20	0.00	0.02	0.00	Irlanda	IE
ISIUMOTTL	iShares Edge MSCI USA Momentum Factor UCITS ETF	18.97	13.25	-	17.79	31-oct-2020	27-nov-2020	13-oct-2016	Accumulating	896.01	-	19.15	35.11	8.50	0.00	478,019.08	881,220,848.82	0.20	0.00	0.05	0.00	Irlanda	IE
ISIUQATTL	iShares Edge MSCI USA Quality Factor UCITS ETF	8.37	9.88	-	12.46	31-oct-2020	27-nov-2020	13-oct-2016	Accumulating	852.88	-	11.55	25.06	5.70	0.00	327,582.22	692,281,224.37	0.20	0.00	0.04	0.00	Irlanda	IE
ISSUJPTTL	iShares MSCI Japan SRI UCITS ETF	0.74	2.38	-	5.51	31-oct-2020	27-nov-2020	06-mar-2017	Accumulating	475.91	-	7.74	17.58	1.53	0.00	36,809.20	394,854,014.46	0.20	0.00	0.05	0.00	Irlanda	IE
IUS-ESGU	iShares ESG Aware MSCI USA ETF	12.87	11.43	-	13.77	31-oct-2020	27-nov-2020	01-dic-2016	Distributing	12,763.85	-	14.96	25.41	4.11			12,763,846,389.80	0.15				Estados Unidos	US
ISOMXSTTL	iShares OMX Stockholm Capped UCITS ETF	5.19	6.45	-	8.71	31-oct-2020	27-nov-2020	14-dic-2016	Accumulating	4,427.68	-	12.11	14.92	2.41	0.00	243,124.15	4,427,679,409.34	0.10	0.00	0.11	0.00	Irlanda	IE
ISIUCSTTL	iShares S&P 500 Consumer Staples Sector UCITS ETF	4.36	7.93	-	5.84	31-oct-2020	27-nov-2020	20-mar-2017	Accumulating	85.86	-	8.24	27.09	5.79	0.00	184,880.91	85,863,371.78	0.15	0.00	0.03	0.00	Irlanda	IE
ISIUMSTTL	iShares S&P 500 Materials Sector UCITS ETF	10.83	4.18	-	7.04	31-oct-2020	27-nov-2020	20-mar-2017	Accumulating	169.31	-	22.55	29.30	2.93	0.00	52,752.45	169,306,541.40	0.15	0.00	0.01	0.00	Irlanda	IE
ISIUISTTL	iShares S&P 500 Industrials Sector UCITS ETF	-1.61	3.49	-	5.19	31-oct-2020	27-nov-2020	20-mar-2017	Accumulating	117.46	-	19.05	22.65	4.60	0.00	70,232.26	117,463,327.91	0.15	0.00	0.03	0.00	Irlanda	IE
ISIUUSTTL	iShares S&P 500 Utilities Sector UCITS ETF	-0.05	7.20	-	8.70	31-oct-2020	27-nov-2020	20-mar-2017	Accumulating	37.70	-	10.58	20.60	2.26	0.00	56,377.73	37,701,773.01	0.15	0.00	0.03	0.00	Irlanda	IE
ISICOMTTL	iShares Diversified Commodity Swap UCITS ETF	-8.74	-4.58	-	-3.08	31-oct-2020	27-nov-2020	18-jul-2017	No Income	1,260.56	-	17.91	0.00	0.00	0.00	0.00	1,260,556,684.21	0.19	0.00	0.00	0.00	Irlanda	IE
ISIMBSTTL	iShares US Mortgage Backed Securities UCITS ETF	3.86	3.40	-	3.14	31-oct-2020	27-nov-2020	13-abr-2017	Accumulating	1,960.54	-	0.15	18.81	0.94	2.36	0.00	693,915,203.15	0.28	3.44	3.18	2.36	Irlanda	IE
ISJPEMTTL	iShares J.P. Morgan $ EM Bond UCITS ETF	1.09	3.10	-	3.86	31-oct-2020	27-nov-2020	13-abr-2017	Accumulating	11,360.51	-	12.66	4.40	0.51	5.34	0.00	1,792,220,336.49	0.45	13.69	4.83	5.34	Irlanda	IE
ISSDIGTTL	iShares $ Short Duration Corp Bond UCITS ETF	4.05	3.47	-	3.27	31-oct-2020	27-nov-2020	13-abr-2017	Accumulating	6,038.10	-	2.87	13.39	1.26	2.39	0.00	3,082,666,664.42	0.20	2.51	3.16	2.39	Irlanda	IE
ISLQDETTL	iShares $ Corp Bond UCITS ETF	7.83	6.77	-	6.83	31-oct-2020	27-nov-2020	13-abr-2017	Accumulating	10,194.11	-	5.00	14.71	1.54	9.71	0.00	2,324,394,286.80	0.20	13.73	3.86	9.71	Irlanda	IE
ISIUAGTTL	iShares US Aggregate Bond UCITS ETF	5.87	4.75	-	4.46	31-oct-2020	27-nov-2020	13-abr-2017	Accumulating	3,570.59	-	1.12	15.57	1.33	5.97	0.00	2,159,342,362.69	0.25	7.89	3.17	5.97	Irlanda	IE
ISUS13TTL	iShares $ Treasury Bond 1-3yr UCITS ETF	3.22	2.60	-	2.25	31-oct-2020	27-nov-2020	13-abr-2017	Accumulating	6,996.92	-	0.14	0.00	0.00	1.86	0.00	2,694,540,467.97	0.07	1.90	1.82	1.86	Irlanda	IE
ISIHYUTTL	iShares $ High Yield Corp Bond UCITS ETF	1.37	3.31	-	3.73	31-oct-2020	27-nov-2020	13-abr-2017	Accumulating	7,434.74	-	8.79	12.19	1.10	1.58	850.44	1,143,900,136.07	0.50	3.61	5.59	1.58	Irlanda	IE
ISHIGEB	iShares Investment Grade Bond Factor ETF	8.23	6.68	-	6.70	31-oct-2020	27-nov-2020	11-jul-2017	Distributing	169.05	-	6.30			7.76		169,048,514.35	0.18	10.67	4.26	7.76	Estados Unidos	US
ISHHYDB	iShares High Yield Bond Factor ETF	3.36	4.65	-	5.28	31-oct-2020	27-nov-2020	11-jul-2017	Distributing	40.54	-	11.15			1.00		40,536,136.70	0.35	4.23	6.48	1.00	Estados Unidos	US
ISHSUSC	iShares ESG Aware USD Corporate Bond ETF	7.03	6.08	-	6.06	31-oct-2020	27-nov-2020	11-jul-2017	Distributing	675.52	-	4.71			8.56		675,521,883.99	0.18	12.06	3.88	8.56	Estados Unidos	US
ISHSUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	4.55	3.84	-	3.69	31-oct-2020	27-nov-2020	11-jul-2017	Distributing	471.15	-	3.45			2.73		471,152,556.28	0.12	2.87	3.20	2.73	Estados Unidos	US
ISCORPTTL	iShares Global Corp Bond UCITS ETF	5.48	5.40	-	5.29	31-oct-2020	27-nov-2020	09-ago-2017	Accumulating	3,189.56	-	4.91	13.37	1.26	7.24	0.00	649,612,684.00	0.25	9.71	3.16	7.24	Irlanda	IE
ISHIBDS	iShares® iBonds® Dec 2027 Term Corporate ETF	7.21	6.21	-	6.06	31-oct-2020	27-nov-2020	12-sep-2017	Distributing	397.19	-	6.48			5.71		397,194,807.55	0.10	6.28	3.51	5.71	Estados Unidos	US
IFT100TTL	iShares Core FTSE 100 UCITS ETF	-20.14	-4.64	-	-4.71	31-oct-2020	27-nov-2020	19-oct-2017	Accumulating	8,199.00	-	-4.40	16.97	1.53	0.00	49,375.02	41,165,704.11	0.20	0.00	0.01	0.00	Irlanda	IE
ISIGOVTTL	iShares Global Govt Bond UCITS ETF	5.77	4.40	-	4.12	31-oct-2020	27-nov-2020	19-oct-2017	Accumulating	2,032.72	-	2.42	0.00	0.00	8.81	0.00	51,242,812.45	0.20	10.46	1.84	8.81	Irlanda	IE
ISHYLDTTL	iShares Global High Yield Corp Bond UCITS ETF	1.93	2.48	-	2.27	31-oct-2020	27-nov-2020	19-oct-2017	Accumulating	1,775.56	-	10.75	8.68	0.85	1.62	850.44	156,468,939.60	0.50	3.75	4.68	1.62	Irlanda	IE
ISBTECTTL	iShares Nasdaq US Biotechnology UCITS ETF	21.83	7.75	-	5.40	31-oct-2020	27-nov-2020	19-oct-2017	Accumulating	222.22	-	5.12	19.35	5.82	0.00	33,609.01	204,998,157.21	0.35	0.00	0.00	0.00	Irlanda	IE
ISIHGYTTL	iShares € High Yield Corp Bond UCITS ETF	-0.32	-	-	2.95	31-oct-2020	27-nov-2020	16-nov-2017	Accumulating	6,536.18	-	8.03	5.35	0.74	1.38	0.00	31,912,595.20	0.55	3.54	3.52	1.38	Irlanda	IE
ISAGGGTTL	iShares Core Global Aggregate Bond UCITS ETF	4.03	-	-	4.77	31-oct-2020	27-nov-2020	21-nov-2017	Accumulating	4,192.11	-	1.38	13.54	1.15	7.20	0.00	1,861,631,732.18	0.10	8.87	2.35	7.20	Irlanda	IE
ISFLOTTTL	iShares $ Floating Rate Bond UCITS ETF	1.14	-	-	2.22	31-oct-2020	27-nov-2020	20-mar-2018	Accumulating	2,224.47	-	2.05	11.23	0.95	0.14	0.00	1,180,345,232.82	0.10	1.24	0.94	0.14	Irlanda	IE
ISWSMLTTL	iShares MSCI World Small Cap UCITS ETF	-0.30	-	-	0.99	31-oct-2020	27-nov-2020	27-mar-2018	Accumulating	1,685.25	-	17.87	17.85	1.80	0.00	4,259.17	1,685,254,854.28	0.35	0.00	0.01	0.00	Irlanda	IE
IUS-ESML	iShares ESG Aware MSCI USA Small-Cap ETF	1.63	-	-	3.86	31-oct-2020	27-nov-2020	10-abr-2018	-	482.68	-	19.63	20.87	2.34			482,678,434.67	0.17				Estados Unidos	US
ISWINGTTL	iShares Fallen Angels High Yield Corp Bond UCITS ETF	10.91	-	-	6.75	31-oct-2020	27-nov-2020	10-abr-2018	Accumulating	1,504.94	-	13.04	9.65	0.74	2.28	0.00	506,790,446.77	0.50	7.68	4.80	2.28	Irlanda	IE
ISIESPTTL	iShares Spain Govt Bond UCITS ETF	3.56	-	-	7.00	31-oct-2020	27-nov-2020	19-abr-2018	Accumulating	643.26	-	5.37	10.60	1.29	8.62	0.00	9,096,353.53	0.22	10.42	2.73	8.62	Irlanda	IE
ISIITBTTL	iShares Italy Govt Bond UCITS ETF	5.26	-	-	7.41	31-oct-2020	27-nov-2020	19-abr-2018	Accumulating	1,266.82	-	8.93	10.60	1.29	7.64	0.00	938,429.08	0.22	9.32	3.00	7.64	Irlanda	IE
ISCORPTTL	iShares Global Corp Bond UCITS ETF	6.07	-	-	6.27	31-oct-2020	27-nov-2020	10-may-2018	Accumulating	3,189.56	-	6.64	13.37	1.26	7.24	0.00	230,096,559.78	0.20	9.71	3.16	7.24	Irlanda	IE
ISGLPRTTL	iShares Developed Markets Property Yield UCITS ETF	-23.41	-	-	-4.10	31-oct-2020	27-nov-2020	10-may-2018	Accumulating	2,298.10	-	1.26	17.86	1.30	0.00	15,767.46	115,035,003.66	0.59	0.00	0.01	0.00	Irlanda	IE
ISIDTLTTL	iShares $ Treasury Bond 20+yr UCITS ETF	14.02	-	-	14.80	31-oct-2020	27-nov-2020	10-may-2018	Accumulating	2,623.91	-	-4.76	18.81	0.94	18.92	0.00	797,216,027.50	0.07	25.61	2.77	18.92	Irlanda	IE
ISNDIATTL	iShares MSCI India UCITS ETF	-3.07	-	-	0.81	31-oct-2020	27-nov-2020	24-may-2018	Accumulating	537.79	-	20.45	26.35	3.18	0.00	55,239.05	537,789,751.19	0.65	0.00	0.78	0.00	Irlanda	IE
ISEMCRTTL	iShares J.P. Morgan $ EM Corp Bond UCITS ETF	4.07	-	-	6.79	31-oct-2020	27-nov-2020	30-may-2018	Accumulating	1,376.55	-	9.73	10.35	0.96	3.34	0.00	418,647,623.86	0.50	7.17	4.85	3.34	Irlanda	IE
ISIGEATTL	iShares Emerging Asia Local Govt Bond UCITS ETF	6.24	-	-	5.45	31-oct-2020	27-nov-2020	31-may-2018	Accumulating	152.35	-	6.43	0.00	0.00	7.18	0.00	19,874,326.17	0.50	9.30	3.81	7.18	Irlanda	IE
ISSEMLTTL	iShares J.P. Morgan EM Local Govt Bond UCITS ETF	-5.05	-	-	0.22	31-oct-2020	27-nov-2020	31-may-2018	Accumulating	6,383.65	-	6.11	0.00	0.00	5.22	0.00	146,643,254.06	0.50	7.33	5.47	5.22	Irlanda	IE
ISSDHYTTL	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.89	-	-	3.33	31-oct-2020	27-nov-2020	29-jun-2018	Accumulating	1,154.50	-	7.30	11.06	0.97	0.93	0.00	334,556,738.62	0.45	2.16	5.83	0.93	Irlanda	IE
ISERNDTTL	iShares $ Ultrashort Bond UCITS ETF	1.60	-	-	2.35	31-oct-2020	27-nov-2020	03-jul-2018	Accumulating	758.97	-	1.11	11.71	0.97	0.34	0.00	533,649,765.06	0.09	0.62	2.38	0.34	Irlanda	IE
ISIAAATTL	iShares Global AAA-AA Govt Bond UCITS ETF	6.45	-	-	4.65	31-oct-2020	27-nov-2020	03-jul-2018	Accumulating	157.11	-	4.97	18.81	0.94	8.82	0.00	5,056,680.27	0.20	10.59	2.02	8.82	Irlanda	IE
ISLQDHTTL	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	-0.31	-	-	2.67	31-oct-2020	27-nov-2020	03-jul-2018	Accumulating	428.44	-	6.81	14.77	1.52	0.55	0.00	259,489,870.51	0.25	13.73	3.81	0.55	Irlanda	IE
ISOPENTTL	iShares Refinitiv Inclusion and Diversity UCITS ETF	-6.68	-	-	-0.39	31-oct-2020	27-nov-2020	07-sep-2018	Accumulating	8.87	-	6.82	14.55	1.52	0.00	80,852.49	8,865,629.47	0.25	0.00	0.01	0.00	Irlanda	IE
BLKUDI+	Deuda Referenciada a Inflacion Muy Largo Plazo	11.66	10.30	8.75	-	31-oct-2020	27-nov-2020	30-ago-2010	-	1,882.31	-	10.84	4.66	0.34	9.28	0.00	-	0.00	12.07	-	9.28	México	MX
GOLD5+	Portafolio Estrategico Gold Oportunidad	6.80	-	-	4.31	31-oct-2020	27-nov-2020	05-nov-2008	-	5,453.33	-	1.59	0.00	0.00	1.05	1,236,500,244.31	-	2.50	2.00	-	1.05	México	MX
GOLD2+	Portafolio Estrategico Gold Moderado	4.43	5.17	5.00	4.70	31-oct-2020	27-nov-2020	22-ago-2013	-	15,292.88	-	0.93	0.00	0.00	0.81	262,818,541.26	-	1.25	2.00	-	0.81	México	MX
GOLD3+	Portafolio Estrategico Gold Balanceado	5.39	4.36	5.06	-	31-oct-2020	27-nov-2020	18-mar-2009	-	16,944.22	-	1.41	0.00	0.00	1.01	561,309,219.27	-	1.50	2.08	-	1.01	México	MX
GOLD2+	Portafolio Estrategico Gold Moderado	3.79	4.55	4.39	4.09	31-oct-2020	27-nov-2020	22-ago-2013	-	15,292.88	-	0.61	0.00	0.00	0.81	262,818,541.26	-	1.75	2.00	-	0.81	México	MX
BLKEURO	Cobertura EUR	-	-	-	-	31-may-2019	27-nov-2020	12-oct-1998	-	114.92	-	-	0.00	0.00	0.00	0.00	0.00	0.88	0.00	-	0.00	México	MX
GOLD5+	Portafolio Estrategico Gold Oportunidad	8.49	3.99	6.62	-	31-oct-2020	27-nov-2020	12-ene-2011	-	5,453.33	-	2.27	0.00	0.00	1.05	1,236,500,244.31	-	0.50	2.00	-	1.05	México	MX
BLKFIH	Deuda Internacional Peso Hedged	5.84	-	-	5.76	31-oct-2020	27-nov-2020	17-jun-2019	-	17,373.26	-	3.33	0.00	0.00	1.72	108,164.73	-	0.60	2.16	-	1.72	México	MX
BLKFIH	Deuda Internacional Peso Hedged	-	-	-	-	31-oct-2020	27-nov-2020	17-jun-2019	-	17,373.26	-	3.34	0.00	0.00	1.72	108,164.73	-	0.60	2.16	-	1.72	México	MX
BLKCOB+	Cobertura USD	10.72	3.05	4.46	2.86	31-oct-2020	27-nov-2020	31-may-1989	-	2,797.19	-	-10.74	0.00	0.00	0.00	0.00	-	0.88	0.00	-	0.00	México	MX
GOLD3+	Portafolio Estrategico Gold Balanceado	4.75	3.75	4.44	4.42	31-oct-2020	27-nov-2020	05-nov-2008	-	16,944.22	-	1.10	0.00	0.00	1.01	561,309,219.27	-	2.00	2.08	-	1.01	México	MX
BLKFIH	Deuda Internacional Peso Hedged	5.53	-	-	5.64	31-oct-2020	27-nov-2020	17-jun-2019	-	17,373.26	-	3.18	0.00	0.00	1.72	108,164.73	-	2.00	2.16	-	1.72	México	MX
GOLD4+	Portafolio Estrategico Gold Crecimiento	6.02	2.92	4.46	5.34	31-oct-2020	27-nov-2020	05-nov-2008	-	6,967.77	-	1.58	0.00	0.00	1.06	899,675,375.25	30,880,013.96	2.25	2.07	-	1.06	México	MX
GOLD4+	Portafolio Estrategico Gold Crecimiento	5.36	2.70	4.32	5.28	31-oct-2020	27-nov-2020	01-sep-2003	-	6,967.77	-	1.10	0.00	0.00	1.06	899,675,375.25	-	2.25	2.07	-	1.06	México	MX
BLKFIH	Deuda Internacional Peso Hedged	6.77	-	-	6.89	31-oct-2020	27-nov-2020	17-jun-2019	-	17,373.26	-	3.79	0.00	0.00	1.72	108,164.73	-	0.00	2.16	-	1.72	México	MX
BLKEURO	Cobertura EUR	-	-	-	-	31-may-2019	27-nov-2020	12-oct-1998	-	114.92	-	-	0.00	0.00	0.00	0.00	0.00	0.88	0.00	-	0.00	México	MX
BLKFIH	Deuda Internacional Peso Hedged	-	-	-	-	31-may-2019	27-nov-2020	17-jun-2019	-	17,373.26	-	-	0.00	0.00	1.72	108,164.73	0.00	0.00	2.16	-	1.72	México	MX
BLKCP1	Deuda Discrecional I	-	-	-	-	31-oct-2020	27-nov-2020	03-feb-2011	-	16,272.00	-	11.99	0.00	0.00	17.22	0.00	9,713,337,818.45	0.25	25.52	-	17.22	México	MX
BLKUSLQ	Liquidez USD	11.00	3.83	5.26	3.33	31-oct-2020	27-nov-2020	15-oct-2001	-	4,172.81	-	-10.56	0.00	0.00	0.32	275,943.32	-	0.88	0.46	-	0.32	México	MX
GOLD5+	Portafolio Estrategico Gold Oportunidad	6.46	2.14	4.75	-	31-oct-2020	27-nov-2020	05-sep-2012	-	5,453.33	-	1.28	0.00	0.00	1.05	1,236,500,244.31	-	2.00	2.00	-	1.05	México	MX
BLKCOB+	Cobertura USD	11.56	3.75	5.07	-	31-oct-2020	27-nov-2020	11-ene-2011	-	2,797.19	-	-10.42	0.00	0.00	0.00	0.00	-	0.25	0.00	-	0.00	México	MX
GOLD4+	Portafolio Estrategico Gold Crecimiento	6.00	3.31	4.94	-	31-oct-2020	27-nov-2020	07-sep-2012	-	6,967.77	-	1.42	0.00	0.00	1.06	899,675,375.25	-	1.75	2.07	-	1.06	México	MX
GOLD4+	Portafolio Estrategico Gold Crecimiento	7.64	4.85	6.49	-	31-oct-2020	27-nov-2020	12-ene-2011	-	6,967.77	-	2.23	0.00	0.00	1.06	899,675,375.25	-	0.50	2.07	-	1.06	México	MX
GOLD3+	Portafolio Estrategico Gold Balanceado	6.66	5.59	6.29	-	31-oct-2020	27-nov-2020	19-ene-2011	-	16,944.22	-	2.04	0.00	0.00	1.01	561,309,219.27	-	0.50	2.08	-	1.01	México	MX
GOLD5+	Portafolio Estrategico Gold Oportunidad	5.80	1.54	4.13	5.96	31-oct-2020	27-nov-2020	30-dic-1993	-	5,453.33	-	0.96	0.00	0.00	1.05	1,236,500,244.31	2,437,003,352.88	2.50	2.00	-	1.05	México	MX
BLKEURO	Cobertura EUR	16.39	2.06	4.44	-0.12	31-oct-2020	27-nov-2020	12-oct-1998	-	114.92	-	-4.18	0.00	0.00	0.00	0.00	-	0.88	0.00	-	0.00	México	MX
BLKUSLQ	Liquidez USD	11.05	3.91	5.25	3.18	31-oct-2020	27-nov-2020	15-oct-2001	-	4,172.81	-	-10.56	0.00	0.00	0.32	275,943.32	515,774,993.26	0.88	0.46	-	0.32	México	MX
BLKGLO2	Estrategia Global Deuda en Moneda Extranjera	11.02	3.61	5.60	-	31-oct-2020	27-nov-2020	15-oct-2001	-	6,846.34	-	-9.37	0.00	0.00	1.89	36,614.77	-	1.00	6.88	-	1.89	México	MX
BLKGLO2	Estrategia Global Deuda en Moneda Extranjera	11.01	3.52	5.38	-	31-oct-2020	27-nov-2020	15-oct-2001	-	6,846.34	-	-9.37	0.00	0.00	1.89	36,614.77	211,200,394.24	1.00	6.88	-	1.89	México	MX
GOLD3+	Portafolio Estrategico Gold Balanceado	5.13	3.88	4.52	4.52	31-oct-2020	27-nov-2020	30-oct-2015	-	16,944.22	-	1.42	0.00	0.00	1.01	561,309,219.27	-	2.00	2.08	-	1.01	México	MX
BLK1MAS	Liquidez Mexico Corto Plazo III	3.14	5.03	4.42	3.55	31-oct-2020	27-nov-2020	21-ago-2013	-	27,422.34	-	0.93	6.82	0.52	0.09	0.00	-	1.40	0.48	-	0.09	México	MX
BLKCP	Deuda Discrecional	9.98	10.25	8.72	-	31-oct-2020	27-nov-2020	18-mar-1992	-	13,448.13	-	10.89	0.00	0.00	11.68	0.00	-	0.25	15.27	-	11.68	México	MX
BLKRET	LifePath Retirement	5.72	6.23	6.04	-	31-oct-2020	27-nov-2020	26-ago-2019	-	172.10	-	4.15	0.00	0.00	3.37	3,854,934,986.04	-	0.75	5.33	-	3.37	México	MX
BLK2020	LifePath 2020	5.92	4.53	5.29	-	31-oct-2020	27-nov-2020	26-ago-2019	-	2,980.97	-	4.34	0.00	0.00	3.40	3,853,588,949.11	-	0.75	5.37	-	3.40	México	MX
BLKRET	LifePath Retirement	6.65	7.16	6.81	8.46	31-oct-2020	27-nov-2020	26-ago-2019	-	172.10	-	4.60	0.00	0.00	3.37	3,854,934,986.04	-	0.00	5.33	-	3.37	México	MX
BLKGUB3	Deuda Gubernamental Mexico Largo Plazo	10.21	9.05	6.28	6.91	31-oct-2020	27-nov-2020	11-abr-1984	-	9,765.63	-	5.90	0.00	0.00	5.10	0.00	-	0.75	8.50	-	5.10	México	MX
BLKGUB3	Deuda Gubernamental Mexico Largo Plazo	9.73	9.01	6.52	6.29	31-oct-2020	27-nov-2020	26-mar-2013	-	9,765.63	-	5.65	0.00	0.00	5.10	0.00	-	0.00	8.50	-	5.10	México	MX
BLKMD	Liquidez Mexico Corto Plazo IV	5.97	7.21	6.25	5.13	31-oct-2020	27-nov-2020	24-oct-2000	-	10,696.58	-	2.38	7.14	0.59	0.08	0.00	-	0.50	0.66	-	0.08	México	MX
BLKMD	Liquidez Mexico Corto Plazo IV	-	-	-	-	31-may-2019	27-nov-2020	21-jul-2017	-	10,696.58	-	-	7.14	0.59	0.08	0.00	0.00	0.00	0.66	-	0.08	México	MX
BLK2050	LifePath 2050	3.67	1.74	-	2.33	31-oct-2020	27-nov-2020	26-ago-2019	-	1,048.04	-	2.52	0.00	0.00	1.22	1,279,608,576.28	-	0.75	1.83	-	1.22	México	MX
BLKCRE	Acciones Mexico General	-	-	-	-	31-may-2019	27-nov-2020	12-ene-2011	-	4,832.09	-	-	14.98	1.80	0.00	351,508.73	0.00	1.75	0.00	-	0.00	México	MX
BLKCRE	Acciones Mexico General	-	-	-	-	31-may-2019	27-nov-2020	29-oct-2010	-	4,832.09	-	-	14.98	1.80	0.00	351,508.73	-	0.00	0.00	-	0.00	México	MX
BLKUDI+	Deuda Referenciada a Inflacion Muy Largo Plazo	-	-	-	-	31-may-2019	27-nov-2020	05-ago-2013	-	1,882.31	-	-	4.66	0.34	9.28	0.00	0.00	0.00	12.07	-	9.28	México	MX
BLKUDI+	Deuda Referenciada a Inflacion Muy Largo Plazo	9.85	8.97	7.61	-	31-oct-2020	27-nov-2020	16-mar-2012	-	1,882.31	-	9.92	4.66	0.34	9.28	0.00	-	0.25	12.07	-	9.28	México	MX
BLKUDI+	Deuda Referenciada a Inflacion Muy Largo Plazo	7.52	6.73	5.37	5.10	31-oct-2020	27-nov-2020	12-oct-2007	-	1,882.31	-	8.73	4.66	0.34	9.28	0.00	-	1.75	12.07	-	9.28	México	MX
BLKDIN	Liquidez Mexico Corto Plazo I	4.61	6.32	5.59	-	31-oct-2020	27-nov-2020	20-ene-2009	-	90,304.30	-	1.68	7.12	0.56	0.13	0.00	-	0.40	0.59	-	0.13	México	MX
BLKDIN	Liquidez Mexico Corto Plazo I	4.79	6.48	5.70	-	31-oct-2020	27-nov-2020	03-jul-2008	-	90,304.30	-	1.77	7.12	0.56	0.13	0.00	-	0.25	0.59	-	0.13	México	MX
BLKDIN	Liquidez Mexico Corto Plazo I	3.56	5.30	4.60	-	31-oct-2020	27-nov-2020	20-ene-2009	-	90,304.30	-	1.16	7.12	0.56	0.13	0.00	18,022,189,757.66	1.15	0.59	-	0.13	México	MX
BLKDIN	Liquidez Mexico Corto Plazo I	3.92	5.65	4.94	-	31-oct-2020	27-nov-2020	23-dic-2011	-	90,304.30	-	1.34	7.12	0.56	0.13	0.00	-	0.90	0.59	-	0.13	México	MX
BLKGUB1	Liquidez Gubernamental Mexico Muy Corto Plazo	4.28	6.01	5.37	4.32	31-oct-2020	27-nov-2020	15-oct-2001	-	160,028.45	-	1.53	0.00	0.00	0.06	0.00	-	0.55	0.46	-	0.06	México	MX
BLKDIA	Fondeo Gubernamental Mexico I	2.99	4.77	4.03	2.74	31-oct-2020	27-nov-2020	25-oct-1989	-	2,191.53	-	0.88	0.00	0.00	0.02	0.00	-	1.40	0.37	-	0.02	México	MX
BLKUDI+	Deuda Referenciada a Inflacion Muy Largo Plazo	8.44	7.69	6.46	-	31-oct-2020	27-nov-2020	09-jun-2010	-	1,882.31	-	9.20	4.66	0.34	9.28	0.00	23,603,435.73	1.25	12.07	-	9.28	México	MX
BLKDIA	Fondeo Gubernamental Mexico I	3.94	5.71	4.97	3.66	31-oct-2020	27-nov-2020	25-oct-1989	-	2,191.53	-	1.36	0.00	0.00	0.02	0.00	438,159,305.49	0.75	0.37	-	0.02	México	MX
BLKGUB1	Liquidez Gubernamental Mexico Muy Corto Plazo	4.63	6.35	5.67	4.59	31-oct-2020	27-nov-2020	15-oct-2001	-	160,028.45	-	1.70	0.00	0.00	0.06	0.00	-	0.30	0.46	-	0.06	México	MX
BLKGUB1	Liquidez Gubernamental Mexico Muy Corto Plazo	6.27	7.54	6.62	5.37	31-oct-2020	27-nov-2020	10-abr-2006	-	160,028.45	-	2.53	0.00	0.00	0.06	0.00	8,567,054,831.28	0.13	0.46	-	0.06	México	MX
BLKDIA	Fondeo Gubernamental Mexico I	4.38	6.14	5.40	-	31-oct-2020	27-nov-2020	26-oct-2011	-	2,191.53	-	1.57	0.00	0.00	0.02	0.00	-	0.40	0.37	-	0.02	México	MX
BLKGUB1	Liquidez Gubernamental Mexico Muy Corto Plazo	4.63	6.37	5.60	4.31	31-oct-2020	27-nov-2020	12-feb-2008	-	160,028.45	-	1.70	0.00	0.00	0.06	0.00	3,673,791,585.18	0.25	0.46	-	0.06	México	MX
BLKLIQ+	Fondeo Gubernamental Mexico Exentos	4.00	5.75	5.06	3.85	31-oct-2020	27-nov-2020	18-sep-2001	-	3,741.43	-	1.40	0.00	0.00	0.00	0.00	-	0.80	0.00	-	0.00	México	MX
BLKCP	Deuda Discrecional	-	-	-	-	31-oct-2020	27-nov-2020	26-dic-2012	-	13,448.13	-	10.17	0.00	0.00	11.68	0.00	-	0.25	15.27	-	11.68	México	MX
BLKBONO	Deuda Mexico Muy Largo Plazo	6.09	5.84	4.10	4.19	31-oct-2020	27-nov-2020	22-jul-1999	-	841.89	-	3.38	11.21	1.05	3.60	0.00	-	1.75	5.83	-	3.60	México	MX
BLKBONO	Deuda Mexico Muy Largo Plazo	9.46	8.80	6.96	7.02	31-oct-2020	27-nov-2020	11-feb-2008	-	841.89	-	5.04	11.21	1.05	3.60	0.00	-	0.25	5.83	-	3.60	México	MX
BLKBONO	Deuda Mexico Muy Largo Plazo	-	-	-	-	31-may-2019	27-nov-2020	03-nov-2009	-	841.89	-	-	11.21	1.05	3.60	0.00	0.00	0.00	5.83	-	3.60	México	MX
BLKPZO	Deuda Mexico Mediano Plazo	8.30	8.37	6.82	-	31-oct-2020	27-nov-2020	11-feb-2008	-	1,737.82	-	4.14	12.69	0.84	2.20	0.00	-	0.25	3.49	-	2.20	México	MX
BLKREAL	Deuda Referenciada a Inflacion Largo Plazo	12.71	9.34	7.59	-	31-oct-2020	27-nov-2020	30-jun-2011	-	926.77	-	8.69	0.00	0.00	2.99	0.00	-	0.00	3.35	-	2.99	México	MX
BLKPZO	Deuda Mexico Mediano Plazo	4.88	5.32	3.89	3.66	31-oct-2020	27-nov-2020	26-oct-2000	-	1,737.82	-	2.45	12.69	0.84	2.20	0.00	-	1.75	3.49	-	2.20	México	MX
BLKPZO	Deuda Mexico Mediano Plazo	5.64	6.11	4.74	4.55	31-oct-2020	27-nov-2020	15-ago-2008	-	1,737.82	-	2.83	12.69	0.84	2.20	0.00	-	1.25	3.49	-	2.20	México	MX
BLKREAL	Deuda Referenciada a Inflacion Largo Plazo	9.96	7.07	5.53	-	31-oct-2020	27-nov-2020	03-ago-2011	-	926.77	-	7.34	0.00	0.00	2.99	0.00	-	1.00	3.35	-	2.99	México	MX
BLKREAL	Deuda Referenciada a Inflacion Largo Plazo	9.18	6.21	4.52	-	31-oct-2020	27-nov-2020	03-ago-2011	-	926.77	-	6.96	0.00	0.00	2.99	0.00	-	1.50	3.35	-	2.99	México	MX
BLKPZO	Deuda Mexico Mediano Plazo	11.68	7.95	5.69	6.08	31-ene-2020	27-nov-2020	07-nov-2008	-	1,737.82	-	5.53	12.69	0.84	2.20	0.00	0.00	0.00	3.49	-	2.20	México	MX
BLKNUML	Fondeo Gubernamental Mexico Flexible	-	-	-	-	31-may-2019	27-nov-2020	03-abr-2002	-	799.84	-	-	0.00	0.00	0.00	0.00	0.00	0.10	0.00	-	0.00	México	MX
BLKREAL	Deuda Referenciada a Inflacion Largo Plazo	11.29	-	-	9.92	31-oct-2020	27-nov-2020	27-ago-2013	-	926.77	-	7.99	0.00	0.00	2.99	0.00	25,298,170.20	0.00	3.35	-	2.99	México	MX
BLKBONO	Deuda Mexico Muy Largo Plazo	6.84	6.62	4.94	5.08	31-oct-2020	27-nov-2020	15-ago-2008	-	841.89	-	3.75	11.21	1.05	3.60	0.00	-	1.25	5.83	-	3.60	México	MX
BLKREAL	Deuda Referenciada a Inflacion Largo Plazo	12.38	9.03	7.28	-	31-oct-2020	27-nov-2020	02-dic-2011	-	926.77	-	8.53	0.00	0.00	2.99	0.00	-	0.25	3.35	-	2.99	México	MX
BLKEM1	Acciones Mercados Emergentes I	16.93	2.43	10.61	-	31-oct-2020	27-nov-2020	29-oct-2010	-	1,370.69	-	7.74	0.00	0.00	0.00	78,100.80	-	1.50	0.00	-	0.00	México	MX
BLKEM1	Acciones Mercados Emergentes I	16.25	1.82	9.92	-	31-oct-2020	27-nov-2020	29-oct-2010	-	1,370.69	-	7.43	0.00	0.00	0.00	78,100.80	-	2.00	0.00	-	0.00	México	MX
BLKEM1	Acciones Mercados Emergentes I	8.68	3.92	7.22	-	31-may-2020	27-nov-2020	29-oct-2010	-	1,370.69	-	0.03	0.00	0.00	0.00	78,100.80	-	0.00	0.00	-	0.00	México	MX
BLKEM1	Acciones Mercados Emergentes I	19.14	-	-	19.54	31-oct-2020	27-nov-2020	29-oct-2010	-	1,370.69	-	8.75	0.00	0.00	0.00	78,100.80	417,068,473.85	0.00	0.00	-	0.00	México	MX
BLKPAT	Acciones Mexico Diversificado	-12.26	-6.88	-1.78	-	31-oct-2020	27-nov-2020	12-ene-2011	-	3,871.49	-	4.13	13.26	1.80	0.00	379,007.35	-	0.50	0.00	-	0.00	México	MX
BLKASIA	Acciones Asia	22.84	4.10	11.24	11.87	31-oct-2020	27-nov-2020	09-jul-2007	-	1,811.54	-	5.68	18.42	2.31	0.00	3,513,847.77	-	2.00	0.00	-	0.00	México	MX
BLKINT1	Acciones Internacional I	9.25	4.81	10.07	-	31-oct-2020	27-nov-2020	01-oct-2010	-	20,836.13	-	-4.47	0.00	0.00	0.00	35,969.15	-	1.50	0.00	-	0.00	México	MX
BLKINT1	Acciones Internacional I	8.62	4.20	9.38	-	31-oct-2020	27-nov-2020	01-mar-2010	-	20,836.13	-	-4.75	0.00	0.00	0.00	35,969.15	4,121,895,585.08	2.00	0.00	-	0.00	México	MX
BLKINT1	Acciones Internacional I	10.52	5.98	11.06	-	31-oct-2020	27-nov-2020	12-ene-2011	-	20,836.13	-	-3.92	0.00	0.00	0.00	35,969.15	-	0.50	0.00	-	0.00	México	MX
BLKASIA	Acciones Asia	24.58	5.52	12.63	-	31-oct-2020	27-nov-2020	07-may-2013	-	1,811.54	-	6.44	18.42	2.31	0.00	3,513,847.77	8,329,504.46	1.00	0.00	-	0.00	México	MX
BLKIPC+	Acciones Mexico IPC Tactico	-	-	-	-	31-may-2019	27-nov-2020	14-mar-2011	-	93.46	-	-	13.22	1.71	0.00	351,618.17	0.00	0.00	0.00	-	0.00	México	MX
BLKMAG	Multi Asset Growth	-	-	-	-	31-may-2019	27-nov-2020	03-feb-2011	-	67.68	-	-	0.00	0.00	2.44	83,390.79	0.00	0.19	3.53	-	2.44	México	MX
BLKNUM2	Acciones Mexico Discrecional II	-27.96	-9.43	-7.19	4.56	31-oct-2020	27-nov-2020	30-dic-1993	-	5,907.53	-	1.84	14.31	1.28	0.00	21,321.17	-	0.16	0.00	-	0.00	México	MX
BLKINT1	Acciones Internacional I	11.16	6.66	11.85	-	31-oct-2020	27-nov-2020	26-feb-2010	-	20,836.13	-	-3.64	0.00	0.00	0.00	35,969.15	-	0.00	0.00	-	0.00	México	MX
BLKIPC+	Acciones Mexico IPC Tactico	-15.75	-9.39	-4.25	-	31-oct-2020	27-nov-2020	15-mar-2011	-	93.46	-	-1.17	13.22	1.71	0.00	351,618.17	-	1.75	0.00	-	0.00	México	MX
BLKIPC+	Acciones Mexico IPC Tactico	-16.48	-10.24	-5.24	-	31-oct-2020	27-nov-2020	15-mar-2011	-	93.46	-	-1.61	13.22	1.71	0.00	351,618.17	-	2.50	0.00	-	0.00	México	MX
BLKNUM1	Multi Activos Internacional	-17.44	-7.58	-5.21	8.09	31-oct-2020	27-nov-2020	30-dic-1993	-	4,313.48	-	5.52	11.74	1.03	0.00	25,568.23	-	0.11	0.00	-	0.00	México	MX
BLKMAG	Multi Asset Growth	14.85	6.17	-	-	31-oct-2020	27-nov-2020	27-oct-2017	-	67.68	-	-9.01	0.00	0.00	2.44	83,390.79	0.00	0.19	3.53	-	2.44	México	MX
BLKIPC+	Acciones Mexico IPC Tactico	-	-	-	-	31-may-2019	27-nov-2020	29-ago-2012	-	93.46	-	-	13.22	1.71	0.00	351,618.17	0.00	2.50	0.00	-	0.00	México	MX
BLKGUB2	Liquidez Gubernamental Mexico Corto Plazo	-	-	-	-	31-may-2019	27-nov-2020	18-jul-2012	-	1,384.42	-	-	0.00	0.00	0.39	0.00	0.00	0.25	0.40	-	0.39	México	MX
BLKGUB2	Liquidez Gubernamental Mexico Corto Plazo	-	-	-	3.29	31-oct-2020	27-nov-2020	06-ago-2012	-	1,384.42	-	-	0.00	0.00	0.39	0.00	-	0.15	0.40	-	0.39	México	MX
BLKGUB2	Liquidez Gubernamental Mexico Corto Plazo	4.91	6.17	5.35	-	31-oct-2020	27-nov-2020	13-ago-2012	-	1,384.42	-	1.73	0.00	0.00	0.39	0.00	-	0.50	0.40	-	0.39	México	MX
BLKNUM2	Acciones Mexico Discrecional II	-27.91	-9.38	-7.14	-	31-oct-2020	27-nov-2020	08-sep-2009	-	5,907.53	-	1.87	14.31	1.28	0.00	21,321.17	-	0.16	0.00	-	0.00	México	MX
BLKGUB2	Liquidez Gubernamental Mexico Corto Plazo	6.85	7.64	6.62	-	31-oct-2020	27-nov-2020	13-may-2011	-	1,384.42	-	2.71	0.00	0.00	0.39	0.00	797,364,004.64	0.15	0.40	-	0.39	México	MX
BLKGUB2	Liquidez Gubernamental Mexico Corto Plazo	6.42	7.20	6.19	5.13	31-oct-2020	27-nov-2020	13-may-2011	-	1,384.42	-	2.50	0.00	0.00	0.39	0.00	-	0.50	0.40	-	0.39	México	MX
BLKNUM2	Acciones Mexico Discrecional II	-25.97	-13.23	-5.48	-	31-may-2020	27-nov-2020	08-sep-2009	-	5,907.53	-	-28.66	14.31	1.28	0.00	21,321.17	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	27-nov-2020	30-jul-2012	-	1,384.42	-	2.84	0.00	0.00	0.39	0.00	0.00	0.25	0.40	-	0.39	México	MX
BLKASIA	Acciones Asia	-	-	-	-	31-may-2019	27-nov-2020	12-sep-2014	-	1,811.54	-	-	18.42	2.31	0.00	3,513,847.77	0.00	0.00	0.00	-	0.00	México	MX
BLKIPC	Acciones Mexico IPC	-16.49	-9.67	-4.80	3.14	31-oct-2020	27-nov-2020	14-nov-1990	-	2,936.11	-	-1.52	13.21	1.71	0.00	351,361.29	-	2.50	0.00	-	0.00	México	MX
BLKPAT	Acciones Mexico Diversificado	-14.27	-9.14	-4.34	-0.55	31-oct-2020	27-nov-2020	30-nov-2010	-	3,871.49	-	2.92	13.26	1.80	0.00	379,007.35	-	2.50	0.00	-	0.00	México	MX
BLKNUM1	Multi Activos Internacional	-17.36	-7.51	-5.14	-	31-oct-2020	27-nov-2020	06-jul-2009	-	4,313.48	-	5.58	11.74	1.03	0.00	25,568.23	-	0.11	0.00	-	0.00	México	MX
BLKMAG	Multi Asset Growth	-	-	-	-	31-jul-2019	27-nov-2020	03-feb-2011	-	67.68	-	-	0.00	0.00	2.44	83,390.79	-	0.19	3.53	-	2.44	México	MX
BLKNUM1	Multi Activos Internacional	-	-	-	-	31-may-2019	27-nov-2020	18-ago-1987	-	4,313.48	-	-	11.74	1.03	0.00	25,568.23	0.00	0.11	0.00	-	0.00	México	MX
BLKPAT	Acciones Mexico Diversificado	-11.67	-6.25	-1.14	-	31-oct-2020	27-nov-2020	26-nov-2010	-	3,871.49	-	4.46	13.26	1.80	0.00	379,007.35	-	0.00	0.00	-	0.00	México	MX
BLKIPC	Acciones Mexico IPC	-17.28	-8.81	-2.69	-	31-mar-2020	27-nov-2020	09-feb-2009	-	2,936.11	-	-18.17	13.21	1.71	0.00	351,361.29	0.00	0.00	0.00	-	0.00	México	MX
BLKUSEQ	Acciones Estados Unidos	14.85	9.29	12.67	17.03	31-oct-2020	27-nov-2020	07-may-2013	-	4,872.22	-	-1.43	0.00	0.00	0.00	16,043.51	-	1.00	0.00	-	0.00	México	MX
BLKUSEQ	Acciones Estados Unidos	-	-	-	-	31-may-2019	27-nov-2020	12-mar-2014	-	4,872.22	-	-	0.00	0.00	0.00	16,043.51	0.00	0.00	0.00	-	0.00	México	MX
BLKIPC	Acciones Mexico IPC	-14.46	-7.46	-2.48	5.90	31-oct-2020	27-nov-2020	02-feb-2007	-	2,936.11	-	-0.33	13.21	1.71	0.00	351,361.29	-	0.50	0.00	-	0.00	México	MX
BLKPAT	Acciones Mexico Diversificado	-11.66	-6.25	-1.13	-	31-oct-2020	27-nov-2020	26-ago-2010	-	3,871.49	-	4.47	13.26	1.80	0.00	379,007.35	-	0.00	0.00	-	0.00	México	MX
BLKUSEQ	Acciones Estados Unidos	14.87	9.30	12.68	17.10	31-oct-2020	27-nov-2020	13-oct-2008	-	4,872.22	-	-1.42	0.00	0.00	0.00	16,043.51	-	1.00	0.00	-	0.00	México	MX
BLKUSEQ	Acciones Estados Unidos	14.19	8.62	12.04	15.26	31-oct-2020	27-nov-2020	24-oct-2014	-	4,872.22	-	-1.71	0.00	0.00	0.00	16,043.51	-	1.50	0.00	-	0.00	México	MX
GOLD2+	Portafolio Estrategico Gold Moderado	5.23	5.41	-	5.11	31-oct-2020	27-nov-2020	04-nov-2015	-	15,292.88	-	1.67	0.00	0.00	0.81	262,818,541.26	-	1.25	2.00	-	0.81	México	MX
BLKUSLQ	Liquidez USD	11.05	4.01	5.51	3.53	31-oct-2020	27-nov-2020	15-oct-2001	-	4,172.81	-	-10.56	0.00	0.00	0.32	275,943.32	-	0.88	0.46	-	0.32	México	MX
BLKMED	Acciones Mexico Mediana Capitalizacion	-8.57	-4.14	-1.03	-	31-oct-2020	27-nov-2020	05-ago-2011	-	229.79	-	19.54	16.56	1.36	0.00	82,523.15	-	1.75	0.00	-	0.00	México	MX
BLKIPC	Acciones Mexico IPC	-16.42	-9.72	-5.04	2.97	31-oct-2020	27-nov-2020	30-dic-1993	-	2,936.11	-	-1.48	13.21	1.71	0.00	351,361.29	-	2.50	0.00	-	0.00	México	MX
BLKGLO2	Estrategia Global Deuda en Moneda Extranjera	11.01	3.50	5.36	-	31-oct-2020	27-nov-2020	15-oct-2001	-	6,846.34	-	-9.37	0.00	0.00	1.89	36,614.77	-	1.00	6.88	-	1.89	México	MX
BLKASIA	Acciones Asia	24.54	5.51	12.62	11.63	31-oct-2020	27-nov-2020	07-may-2013	-	1,811.54	-	6.42	18.42	2.31	0.00	3,513,847.77	-	1.00	0.00	-	0.00	México	MX
BLKUSEQ	Acciones Estados Unidos	13.53	7.99	11.39	15.81	31-oct-2020	27-nov-2020	03-sep-2008	-	4,872.22	-	-2.00	0.00	0.00	0.00	16,043.51	-	2.00	0.00	-	0.00	México	MX
BLKEURV	Acciones Europa	2.62	-0.32	4.46	5.79	31-oct-2020	27-nov-2020	12-jul-2007	-	1,326.39	-	-4.71	0.00	0.00	0.00	0.00	-	2.00	0.00	-	0.00	México	MX
BLKEURV	Acciones Europa	3.84	0.96	5.76	-	31-oct-2020	27-nov-2020	13-oct-2008	-	1,326.39	-	-4.15	0.00	0.00	0.00	0.00	-	1.00	0.00	-	0.00	México	MX
BLKEURV	Acciones Europa	-	-	-	-	31-may-2019	27-nov-2020	12-mar-2014	-	1,326.39	-	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	México	MX
BLKFIBR	Bienes Raices Mexico	-16.38	-2.04	0.09	0.08	31-oct-2020	27-nov-2020	18-sep-2015	-	68.13	-	0.85	6.72	0.58	0.00	34,643.45	-	1.50	0.00	-	0.00	México	MX
BLK1MAS	Liquidez Mexico Corto Plazo III	2.88	4.64	4.01	3.08	31-oct-2020	27-nov-2020	19-ago-2013	-	27,422.34	-	0.82	6.82	0.52	0.09	0.00	-	1.75	0.48	-	0.09	México	MX
BLK1MAS	Liquidez Mexico Corto Plazo III	3.39	5.25	4.80	3.91	31-oct-2020	27-nov-2020	26-ago-2013	-	27,422.34	-	1.06	6.82	0.52	0.09	0.00	-	1.25	0.48	-	0.09	México	MX
BLKCOR	Deuda Corporativa Mexico	6.73	-	-	8.00	31-oct-2020	27-nov-2020	29-oct-2010	-	7,235.20	-	2.73	7.86	0.60	0.24	0.00	-	0.00	1.15	-	0.24	México	MX
BLKCOR	Deuda Corporativa Mexico	6.23	-	-	7.52	31-oct-2020	27-nov-2020	29-oct-2010	-	7,235.20	-	2.49	7.86	0.60	0.24	0.00	-	0.40	1.15	-	0.24	México	MX
BLKCOR	Deuda Corporativa Mexico	4.01	5.80	-	5.81	31-oct-2020	27-nov-2020	29-oct-2010	-	7,235.20	-	1.38	7.86	0.60	0.24	0.00	-	1.00	1.15	-	0.24	México	MX
BLKCOR	Deuda Corporativa Mexico	4.88	6.63	-	6.66	31-oct-2020	27-nov-2020	29-oct-2010	-	7,235.20	-	1.80	7.86	0.60	0.24	0.00	-	0.40	1.15	-	0.24	México	MX
BLKCOR	Deuda Corporativa Mexico	5.07	6.82	-	6.85	31-oct-2020	27-nov-2020	29-oct-2010	-	7,235.20	-	1.90	7.86	0.60	0.24	0.00	-	0.25	1.15	-	0.24	México	MX
BLKCOR	Deuda Corporativa Mexico	4.57	6.31	-	6.35	31-oct-2020	27-nov-2020	29-oct-2010	-	7,235.20	-	1.65	7.86	0.60	0.24	0.00	-	0.65	1.15	-	0.24	México	MX
BLKCOR	Deuda Corporativa Mexico	5.39	7.09	-	7.10	31-oct-2020	27-nov-2020	29-oct-2010	-	7,235.20	-	2.05	7.86	0.60	0.24	0.00	961,334,559.63	0.00	1.15	-	0.24	México	MX
BLK2020	LifePath 2020	6.84	5.44	6.06	8.52	31-oct-2020	27-nov-2020	26-ago-2019	-	2,980.97	-	4.79	0.00	0.00	3.40	3,853,588,949.11	-	0.00	5.37	-	3.40	México	MX
BLK2050	LifePath 2050	4.58	2.63	5.08	8.52	31-oct-2020	27-nov-2020	26-ago-2019	-	1,048.04	-	2.96	0.00	0.00	1.22	1,279,608,576.28	-	0.00	1.83	-	1.22	México	MX
BLK2040	LifePath 2040	4.11	2.53	4.55	-	31-oct-2020	27-nov-2020	26-ago-2019	-	3,547.20	-	3.19	0.00	0.00	1.97	2,385,120,588.77	-	0.75	3.08	-	1.97	México	MX
BLKCP1	Deuda Discrecional I	6.75	9.09	-	-	31-oct-2020	27-nov-2020	25-dic-2012	-	16,272.00	-	11.29	0.00	0.00	17.22	0.00	-	0.25	25.52	-	17.22	México	MX
BLK2030	LifePath 2030	4.59	3.24	4.76	-	31-oct-2020	27-nov-2020	26-ago-2019	-	3,924.90	-	4.01	0.00	0.00	2.76	3,567,785,170.70	-	0.75	4.38	-	2.76	México	MX
BLK2040	LifePath 2040	5.01	3.42	5.31	8.60	31-oct-2020	27-nov-2020	26-ago-2019	-	3,547.20	-	3.64	0.00	0.00	1.97	2,385,120,588.77	-	0.00	3.08	-	1.97	México	MX
BLK2030	LifePath 2030	5.50	4.15	5.53	8.46	31-oct-2020	27-nov-2020	26-ago-2019	-	3,924.90	-	4.47	0.00	0.00	2.76	3,567,785,170.70	-	0.00	4.38	-	2.76	México	MX
BLKCRE	Acciones Mexico General	-12.72	-8.19	-	-	31-oct-2020	27-nov-2020	29-oct-2010	-	4,832.09	-	0.80	14.98	1.80	0.00	351,508.73	-	2.50	0.00	-	0.00	México	MX
BLKMD	Liquidez Mexico Corto Plazo IV	4.07	5.82	5.07	4.51	31-oct-2020	27-nov-2020	24-oct-2000	-	10,696.58	-	1.41	7.14	0.59	0.08	0.00	-	0.75	0.66	-	0.08	México	MX
BLKGUB3	Deuda Gubernamental Mexico Largo Plazo	10.53	9.37	6.69	7.44	31-oct-2020	27-nov-2020	11-abr-1984	-	9,765.63	-	6.06	0.00	0.00	5.10	0.00	-	0.50	8.50	-	5.10	México	MX
BLKGUB3	Deuda Gubernamental Mexico Largo Plazo	10.85	9.69	7.00	7.75	31-oct-2020	27-nov-2020	11-abr-1984	-	9,765.63	-	6.21	0.00	0.00	5.10	0.00	-	0.25	8.50	-	5.10	México	MX
BLKMD	Liquidez Mexico Corto Plazo IV	6.27	7.52	6.56	5.43	31-oct-2020	27-nov-2020	24-oct-2000	-	10,696.58	-	2.53	7.14	0.59	0.08	0.00	-	0.25	0.66	-	0.08	México	MX
BLKMD	Liquidez Mexico Corto Plazo IV	4.49	-	-	-	31-oct-2020	27-nov-2020	24-oct-2000	-	10,696.58	-	1.62	7.14	0.59	0.08	0.00	43,913,872.00	0.50	0.66	-	0.08	México	MX
BLKMD	Liquidez Mexico Corto Plazo IV	6.58	7.83	6.87	5.74	31-oct-2020	27-nov-2020	24-oct-2000	-	10,696.58	-	2.68	7.14	0.59	0.08	0.00	-	0.00	0.66	-	0.08	México	MX
BLKCRE	Acciones Mexico General	-	-	-	-	31-may-2019	27-nov-2020	29-oct-2010	-	4,832.09	-	-	14.98	1.80	0.00	351,508.73	0.00	2.50	0.00	-	0.00	México	MX
BLKCRE	Acciones Mexico General	-10.57	-5.95	-	-6.33	31-oct-2020	27-nov-2020	29-oct-2010	-	4,832.09	-	2.03	14.98	1.80	0.00	351,508.73	-	0.50	0.00	-	0.00	México	MX
GOLD1+	Portafolio Estrategico Gold Conservador	5.03	6.06	5.14	-	31-oct-2020	27-nov-2020	23-dic-2011	-	8,940.78	-	1.78	0.00	0.00	0.60	1,371,316,449.95	-	0.75	0.75	-	0.60	México	MX
GOLD1+	Portafolio Estrategico Gold Conservador	4.35	5.35	4.35	3.46	31-oct-2020	27-nov-2020	30-dic-1993	-	8,940.78	-	1.45	0.00	0.00	0.60	1,371,316,449.95	-	1.25	0.75	-	0.60	México	MX
BLKGUB3	Deuda Gubernamental Mexico Largo Plazo	11.17	10.00	7.31	8.07	31-oct-2020	27-nov-2020	01-dic-2005	-	9,765.63	-	6.37	0.00	0.00	5.10	0.00	-	0.00	8.50	-	5.10	México	MX
BLKMD	Liquidez Mexico Corto Plazo IV	4.81	-	-	5.38	31-oct-2020	27-nov-2020	24-oct-2000	-	10,696.58	-	1.78	7.14	0.59	0.08	0.00	-	0.25	0.66	-	0.08	México	MX
BLKCRE	Acciones Mexico General	-10.06	-5.41	-	-5.79	31-oct-2020	27-nov-2020	29-oct-2010	-	4,832.09	-	2.32	14.98	1.80	0.00	351,508.73	-	0.00	0.00	-	0.00	México	MX
BLKMD	Liquidez Mexico Corto Plazo IV	5.66	6.90	5.99	4.91	31-oct-2020	27-nov-2020	24-oct-2000	-	10,696.58	-	2.23	7.14	0.59	0.08	0.00	-	0.75	0.66	-	0.08	México	MX
BLKDIN	Liquidez Mexico Corto Plazo I	5.15	6.82	6.04	4.92	31-oct-2020	27-nov-2020	10-nov-2008	-	90,304.30	-	1.95	7.12	0.56	0.13	0.00	-	0.00	0.59	-	0.13	México	MX
BLKDIN	Liquidez Mexico Corto Plazo I	3.93	5.69	4.47	-	31-oct-2020	27-nov-2020	03-jul-2008	-	90,304.30	-	1.34	7.12	0.56	0.13	0.00	-	0.75	0.59	-	0.13	México	MX
BLKGUB1	Liquidez Gubernamental Mexico Muy Corto Plazo	4.70	-	-	6.42	31-oct-2020	27-nov-2020	15-oct-2001	-	160,028.45	-	1.74	0.00	0.00	0.06	0.00	-	0.25	0.46	-	0.06	México	MX
BLKPAT	Acciones Mexico Diversificado	-12.17	-6.79	-1.70	7.28	31-oct-2020	27-nov-2020	22-jul-1999	-	3,871.49	-	4.16	13.26	1.80	0.00	379,007.35	-	0.50	0.00	-	0.00	México	MX
BLKPAT	Acciones Mexico Diversificado	-14.19	-8.80	-3.66	-	31-oct-2020	27-nov-2020	22-jul-1999	-	3,871.49	-	2.96	13.26	1.80	0.00	379,007.35	-	2.50	0.00	-	0.00	México	MX
BLKGUB1	Liquidez Gubernamental Mexico Muy Corto Plazo	3.91	5.66	5.00	3.95	31-oct-2020	27-nov-2020	03-dic-2007	-	160,028.45	-	1.35	0.00	0.00	0.06	0.00	44,082,892,725.82	0.80	0.46	-	0.06	México	MX
BLKDIA	Fondeo Gubernamental Mexico I	5.69	7.01	-	6.23	31-oct-2020	27-nov-2020	07-ene-2016	-	2,191.53	-	2.24	0.00	0.00	0.02	0.00	-	0.50	0.37	-	0.02	México	MX
BLKGUB1	Liquidez Gubernamental Mexico Muy Corto Plazo	4.99	-	-	6.41	31-oct-2020	27-nov-2020	20-sep-2018	-	160,028.45	-	1.87	0.00	0.00	0.06	0.00	-	0.00	0.46	-	0.06	México	MX
BLKFIBR	Bienes Raices Mexico	-	-	-	-	31-may-2019	27-nov-2020	03-feb-2011	-	68.13	-	-	6.72	0.58	0.00	34,643.45	0.00	0.50	0.00	-	0.00	México	MX
BLKMED	Acciones Mexico Mediana Capitalizacion	-9.36	-5.04	-2.04	-	31-oct-2020	27-nov-2020	18-oct-2011	-	229.79	-	19.02	16.56	1.36	0.00	82,523.15	-	2.50	0.00	-	0.00	México	MX
BLKDIA	Fondeo Gubernamental Mexico I	-	-	-	3.31	31-oct-2020	27-nov-2020	18-may-2017	-	2,191.53	-	-	0.00	0.00	0.02	0.00	-	0.00	0.37	-	0.02	México	MX
BLKDIA	Fondeo Gubernamental Mexico I	5.39	-	-	-	31-oct-2020	27-nov-2020	25-oct-1989	-	2,191.53	-	2.10	0.00	0.00	0.02	0.00	-	0.75	0.37	-	0.02	México	MX
BLKDIN	Liquidez Mexico Corto Plazo I	4.78	6.49	-	6.51	31-oct-2020	27-nov-2020	02-jun-2017	-	90,304.30	-	1.76	7.12	0.56	0.13	0.00	-	0.25	0.59	-	0.13	México	MX
BLKFIBR	Bienes Raices Mexico	-	-	-	-	31-may-2019	27-nov-2020	03-feb-2011	-	68.13	-	-	6.72	0.58	0.00	34,643.45	-	0.00	0.00	-	0.00	México	MX
BLKDIA	Fondeo Gubernamental Mexico I	6.00	-	-	-	31-oct-2020	27-nov-2020	25-oct-1989	-	2,191.53	-	2.39	0.00	0.00	0.02	0.00	-	0.25	0.37	-	0.02	México	MX
BLKDIN	Liquidez Mexico Corto Plazo I	4.31	6.05	4.91	-	31-oct-2020	27-nov-2020	03-jul-2008	-	90,304.30	-	1.53	7.12	0.56	0.13	0.00	-	0.50	0.59	-	0.13	México	MX
BLKGUB1	Liquidez Gubernamental Mexico Muy Corto Plazo	6.12	7.39	6.45	-	31-oct-2020	27-nov-2020	17-ago-2009	-	160,028.45	-	2.46	0.00	0.00	0.06	0.00	-	0.25	0.46	-	0.06	México	MX
BLKGUB1	Liquidez Gubernamental Mexico Muy Corto Plazo	5.51	6.77	5.84	-	31-oct-2020	27-nov-2020	17-ago-2009	-	160,028.45	-	2.16	0.00	0.00	0.06	0.00	-	0.75	0.46	-	0.06	México	MX
BLKLIQ+	Fondeo Gubernamental Mexico Exentos	4.30	6.06	5.36	4.16	31-oct-2020	27-nov-2020	18-sep-2001	-	3,741.43	-	1.54	0.00	0.00	0.00	0.00	-	0.55	0.00	-	0.00	México	MX
BLKGUB1	Liquidez Gubernamental Mexico Muy Corto Plazo	4.04	5.77	5.01	4.29	31-oct-2020	27-nov-2020	28-may-2014	-	160,028.45	-	1.41	0.00	0.00	0.06	0.00	-	0.75	0.46	-	0.06	México	MX
BLKGUB1	Liquidez Gubernamental Mexico Muy Corto Plazo	4.84	6.56	5.80	4.64	31-oct-2020	27-nov-2020	17-jun-2008	-	160,028.45	-	1.80	0.00	0.00	0.06	0.00	-	0.13	0.46	-	0.06	México	MX
BLKGUB1	Liquidez Gubernamental Mexico Muy Corto Plazo	5.81	7.08	6.15	-	31-oct-2020	27-nov-2020	17-ago-2009	-	160,028.45	-	2.31	0.00	0.00	0.06	0.00	-	0.50	0.46	-	0.06	México	MX
BLKLIQ+	Fondeo Gubernamental Mexico Exentos	4.61	6.35	5.63	4.41	31-oct-2020	27-nov-2020	18-sep-2001	-	3,741.43	-	1.69	0.00	0.00	0.00	0.00	-	0.30	0.00	-	0.00	México	MX
BLKGUB1	Liquidez Gubernamental Mexico Muy Corto Plazo	6.43	7.71	-	7.71	31-oct-2020	27-nov-2020	15-oct-2001	-	160,028.45	-	2.61	0.00	0.00	0.06	0.00	-	0.00	0.46	-	0.06	México	MX
BLKGUB1	Liquidez Gubernamental Mexico Muy Corto Plazo	4.37	6.09	5.32	4.61	31-oct-2020	27-nov-2020	28-may-2014	-	160,028.45	-	1.57	0.00	0.00	0.06	0.00	-	0.50	0.46	-	0.06	México	MX
BLKMED	Acciones Mexico Mediana Capitalizacion	4.37	0.15	-0.54	1.25	30-nov-2019	27-nov-2020	19-abr-2013	-	229.79	-	0.50	16.56	1.36	0.00	82,523.15	0.00	2.50	0.00	-	0.00	México	MX
BLKIPC+	Acciones Mexico IPC Tactico	-15.52	-	-	-	31-jul-2019	27-nov-2020	03-feb-2011	-	93.46	-	-4.00	13.22	1.71	0.00	351,618.17	-	0.00	0.00	-	0.00	México	MX
BLKPAT	Acciones Mexico Diversificado	-13.52	-8.28	-3.35	5.45	31-oct-2020	27-nov-2020	22-jul-1999	-	3,871.49	-	3.37	13.26	1.80	0.00	379,007.35	-	1.75	0.00	-	0.00	México	MX
BLKMED	Acciones Mexico Mediana Capitalizacion	-7.00	1.00	1.76	-	29-feb-2020	27-nov-2020	26-sep-2011	-	229.79	-	1.04	16.56	1.36	0.00	82,523.15	-	0.50	0.00	-	0.00	México	MX
BLKASIA	Acciones Asia	23.56	4.71	11.89	-	31-oct-2020	27-nov-2020	03-dic-2014	-	1,811.54	-	5.99	18.42	2.31	0.00	3,513,847.77	625,303,366.44	1.50	0.00	-	0.00	México	MX
BLKMED	Acciones Mexico Mediana Capitalizacion	-29.15	-11.31	-	-	31-mar-2020	27-nov-2020	13-may-2011	-	229.79	-	-29.30	16.56	1.36	0.00	82,523.15	0.00	0.00	0.00	-	0.00	México	MX
BLKDIA	Fondeo Gubernamental Mexico I	4.44	6.19	5.43	-	31-oct-2020	27-nov-2020	03-ene-2011	-	2,191.53	-	1.60	0.00	0.00	0.02	0.00	-	0.35	0.37	-	0.02	México	MX
BLKDIA	Fondeo Gubernamental Mexico I	3.55	5.34	4.63	3.35	31-oct-2020	27-nov-2020	25-oct-1989	-	2,191.53	-	1.16	0.00	0.00	0.02	0.00	-	1.05	0.37	-	0.02	México	MX
BLKMED	Acciones Mexico Mediana Capitalizacion	-6.60	-1.98	-	-	31-oct-2020	27-nov-2020	13-may-2011	-	229.79	-	20.81	16.56	1.36	0.00	82,523.15	-	0.00	0.00	-	0.00	México	MX
BLKEURV	Acciones Europa	3.81	0.95	5.75	8.73	31-oct-2020	27-nov-2020	07-may-2013	-	1,326.39	-	-4.16	0.00	0.00	0.00	0.00	-	1.00	0.00	-	0.00	México	MX
BLKIPC+	Acciones Mexico IPC Tactico	-2.19	-	-	-	31-may-2019	27-nov-2020	03-feb-2011	-	93.46	-	3.77	13.22	1.71	0.00	351,618.17	0.00	0.50	0.00	-	0.00	México	MX
BLKINC	Internacional Income Oriented	4.10	-	-	4.19	31-oct-2020	27-nov-2020	07-oct-2019	-	1,760.25	-	7.64	0.00	0.00	1.72	308,446,045.86	1,695,064,778.93	2.00	4.39	-	1.72	México	MX
BLKDIN	Liquidez Mexico Corto Plazo I	4.26	5.98	5.26	-	31-oct-2020	27-nov-2020	20-ene-2009	-	90,304.30	-	1.51	7.12	0.56	0.13	0.00	-	0.65	0.59	-	0.13	México	MX
BLKGLO3	Estrategia Global ESG Balanceada en Moneda Extranjera	18.85	-	-	-	31-oct-2020	27-nov-2020	15-mar-2011	-	9,369.37	-	-4.06	0.00	0.00	3.34	42,769.02	-	1.50	4.53	-	3.34	México	MX
BLKUSEQ	Acciones Estados Unidos	16.20	-	-	14.22	31-oct-2020	27-nov-2020	11-sep-2006	-	4,872.22	-	-0.85	0.00	0.00	0.00	16,043.51	-	0.00	0.00	-	0.00	México	MX
BLKEURV	Acciones Europa	-	-	-	-	31-may-2019	27-nov-2020	11-sep-2006	-	1,326.39	-	-	0.00	0.00	0.00	0.00	-	0.00	0.00	-	0.00	México	MX
BLKGLO3	Estrategia Global ESG Balanceada en Moneda Extranjera	18.17	-	-	-	31-oct-2020	27-nov-2020	15-mar-2011	-	9,369.37	-	-4.34	0.00	0.00	3.34	42,769.02	-	2.00	4.53	-	3.34	México	MX
BLKINC	Internacional Income Oriented	4.82	-	-	5.26	31-oct-2020	27-nov-2020	07-oct-2019	-	1,760.25	-	7.64	0.00	0.00	1.72	308,446,045.86	-	1.00	4.39	-	1.72	México	MX
BLKUDI+	Deuda Referenciada a Inflacion Muy Largo Plazo	11.33	9.98	8.43	8.03	31-oct-2020	27-nov-2020	12-oct-2007	-	1,882.31	-	10.68	4.66	0.34	9.28	0.00	-	0.25	12.07	-	9.28	México	MX
BLKIPC	Acciones Mexico IPC	-13.96	-6.93	-1.92	-	31-oct-2020	27-nov-2020	26-ago-2010	-	2,936.11	-	-0.04	13.21	1.71	0.00	351,361.29	-	0.00	0.00	-	0.00	México	MX
BLKFIBR	Bienes Raices Mexico	-	-	-	-	31-may-2019	27-nov-2020	09-sep-2015	-	68.13	-	-	6.72	0.58	0.00	34,643.45	0.00	0.00	0.00	-	0.00	México	MX
BLKEURV	Acciones Europa	3.21	0.26	5.06	7.25	31-oct-2020	27-nov-2020	27-oct-2014	-	1,326.39	-	-4.44	0.00	0.00	0.00	0.00	-	1.50	0.00	-	0.00	México	MX
BLKNUML	Fondeo Gubernamental Mexico Flexible	4.62	6.45	5.74	4.51	31-oct-2020	27-nov-2020	01-abr-2002	-	799.84	-	1.69	0.00	0.00	0.00	0.00	-	0.10	0.00	-	0.00	México	MX
ISBRZLTTL	iShares MSCI Brazil UCITS ETF (DE)	-38.65	-	-	-16.30	31-oct-2020	27-nov-2020	24-oct-2018	Accumulating	298.87	2.00	9.57	13.69	2.19	0.00	33,631.72	298,874,857.71	0.33	0.00	0.06	0.00	Alemania	DE
ISFLOTTTL	iShares $ Floating Rate Bond UCITS ETF	5.97	-	-	7.60	31-oct-2020	27-nov-2020	31-ago-2018	Accumulating	2,224.47	-	4.47	11.23	0.95	0.14	0.00	13,124,329,314.92	0.15	1.24	0.94	0.14	Irlanda	IE
BLKPZO	Deuda Mexico Mediano Plazo	8.61	-	-	-	31-oct-2020	27-nov-2020	19-jul-2018	-	1,737.82	-	4.29	12.69	0.84	2.20	0.00	-	0.00	3.49	-	2.20	México	MX
BLKFIBR	Bienes Raices Mexico	-	-	-	-	31-may-2019	27-nov-2020	02-jul-2018	-	68.13	-	-	6.72	0.58	0.00	34,643.45	0.00	1.50	0.00	-	0.00	México	MX
BLKGLO3	Estrategia Global ESG Balanceada en Moneda Extranjera	-	-	-	-20.33	31-oct-2020	27-nov-2020	14-jun-2018	-	9,369.37	-	-	0.00	0.00	3.34	42,769.02	-	0.00	4.53	-	3.34	México	MX
BLKGLO3	Estrategia Global ESG Balanceada en Moneda Extranjera	18.17	-	-	-	31-oct-2020	27-nov-2020	14-jun-2018	-	9,369.37	-	-4.34	0.00	0.00	3.34	42,769.02	-	2.00	4.53	-	3.34	México	MX
BLKFIH	Deuda Internacional Peso Hedged	5.84	-	-	5.95	31-oct-2020	27-nov-2020	17-jun-2019	-	17,373.26	-	3.33	0.00	0.00	1.72	108,164.73	4,653,674,002.54	1.50	2.16	-	1.72	México	MX
BLKUSLQ	Liquidez USD	-	-	-	-	31-may-2019	27-nov-2020	01-jun-2018	-	4,172.81	-	-	0.00	0.00	0.32	275,943.32	0.00	0.00	0.46	-	0.32	México	MX
BLKBONO	Deuda Mexico Muy Largo Plazo	-	-	-	-	31-may-2019	27-nov-2020	19-jul-2018	-	841.89	-	-	11.21	1.05	3.60	0.00	-	0.00	5.83	-	3.60	México	MX
BLKBONO	Deuda Mexico Muy Largo Plazo	-	-	-	-	31-may-2019	27-nov-2020	19-jul-2018	-	841.89	-	-	11.21	1.05	3.60	0.00	0.00	0.00	5.83	-	3.60	México	MX
BLKINT1	Acciones Internacional I	11.18	-	-	-	31-oct-2020	27-nov-2020	24-jul-2018	-	20,836.13	-	-3.63	0.00	0.00	0.00	35,969.15	-	0.00	0.00	-	0.00	México	MX
BLKUSLQ	Liquidez USD	-	-	-	-15.98	31-oct-2020	27-nov-2020	01-jun-2018	-	4,172.81	-	-	0.00	0.00	0.32	275,943.32	-	0.00	0.46	-	0.32	México	MX
ISJPEMTTL	iShares J.P. Morgan $ EM Bond UCITS ETF	3.49	-	-	11.01	31-oct-2020	27-nov-2020	31-ago-2018	Accumulating	11,360.51	-	14.64	4.40	0.51	5.34	0.00	2,170,855,608.87	0.50	13.69	4.83	5.34	Irlanda	IE
ISIHYUTTL	iShares $ High Yield Corp Bond UCITS ETF	3.68	-	-	7.93	31-oct-2020	27-nov-2020	31-ago-2018	Accumulating	7,434.74	-	10.65	12.19	1.10	1.58	850.44	4,480,923,047.64	0.55	3.61	5.59	1.58	Irlanda	IE
ISSDIGTTL	iShares $ Short Duration Corp Bond UCITS ETF	8.91	-	-	10.41	31-oct-2020	27-nov-2020	31-ago-2018	Accumulating	6,038.10	-	5.22	13.39	1.26	2.39	0.00	16,409,082,382.33	0.25	2.51	3.16	2.39	Irlanda	IE
ISUS13TTL	iShares $ Treasury Bond 1-3yr UCITS ETF	8.66	-	-	9.41	31-oct-2020	27-nov-2020	31-ago-2018	Accumulating	6,996.92	-	2.60	0.00	0.00	1.86	0.00	9,701,801,929.55	0.12	1.90	1.82	1.86	Irlanda	IE
ISIUCMTTL	iShares S&P 500 Communication Sector UCITS ETF	15.34	-	-	12.32	31-oct-2020	27-nov-2020	17-sep-2018	Accumulating	115.54	-	15.48	27.12	4.02	0.00	617,283.84	115,540,905.68	0.15	0.00	0.03	0.00	Irlanda	IE
ISEMESTTL	iShares J.P. Morgan ESG $ EM Bond UCITS ETF	1.74	-	-	6.82	31-oct-2020	27-nov-2020	24-sep-2018	Accumulating	947.19	-	11.56	17.77	0.85	5.49	0.00	659,102,094.77	0.45	13.11	4.77	5.49	Irlanda	IE
ISHEAGG	iShares ESG Aware U.S. Aggregate Bond ETF	6.12	-	-	8.59	31-oct-2020	27-nov-2020	18-oct-2018	Distributing	650.58	-	1.18			5.92		650,575,525.27	0.10	7.82	3.34	5.92	Estados Unidos	US
BLKGLO2	Estrategia Global Deuda en Moneda Extranjera	-	-	-	-	31-may-2019	27-nov-2020	01-oct-2015	-	6,846.34	-	-	0.00	0.00	1.89	36,614.77	0.00	-	6.88	-	1.89	México	MX
BLKGLO2	Estrategia Global Deuda en Moneda Extranjera	12.31	-	-	5.61	31-oct-2020	27-nov-2020	01-oct-2015	-	6,846.34	-	-8.84	0.00	0.00	1.89	36,614.77	-	-	6.88	-	1.89	México	MX
BLKASIA	Acciones Asia	-	-	-	-	31-may-2019	27-nov-2020	11-sep-2006	-	1,811.54	-	-	18.42	2.31	0.00	3,513,847.77	0.00	-	0.00	-	0.00	México	MX
ISHBGRN	iShares Global Green Bond ETF	4.89	-	-	8.53	31-oct-2020	27-nov-2020	13-nov-2018	Distributing	145.11	-	3.86			8.39		145,107,494.59	0.20	9.40	1.46	8.39	Estados Unidos	US
ISSASUTTL	iShares MSCI USA ESG Screened UCITS ETF	12.58	-	-	12.00	31-oct-2020	27-nov-2020	19-oct-2018	Accumulating	1,763.30	-	15.25	25.59	4.06	0.00	446,087.50	1,483,645,962.74	0.07	0.00	0.04	0.00	Irlanda	IE
ISSAEUTTL	iShares MSCI Europe ESG Screened UCITS ETF	-11.16	-	-	0.48	31-oct-2020	27-nov-2020	19-oct-2018	Accumulating	558.77	-	2.40	18.37	1.86	0.00	66,444.68	521,391,716.60	0.12	0.00	0.00	0.00	Irlanda	IE
ISSAUMTTL	iShares MSCI EMU ESG Screened UCITS ETF	-12.50	-	-	-0.89	31-oct-2020	27-nov-2020	19-oct-2018	Accumulating	1,189.81	-	4.53	17.34	1.66	0.00	60,637.73	1,028,176,914.75	0.12	0.00	0.00	0.00	Irlanda	IE
ISSAEMTTL	iShares MSCI EM IMI ESG Screened UCITS ETF	9.24	-	-	9.50	31-oct-2020	27-nov-2020	19-oct-2018	Accumulating	997.99	-	21.76	17.03	1.84	0.00	171,804.36	926,177,661.00	0.18	0.00	-0.37	0.00	Irlanda	IE
ISSAJPTTL	iShares MSCI Japan ESG Screened UCITS ETF	0.78	-	-	3.49	31-oct-2020	27-nov-2020	19-oct-2018	Accumulating	240.85	-	11.85	18.60	1.47	0.00	47,623.91	201,343,939.06	0.15	0.00	0.12	0.00	Irlanda	IE
ISSAWDTTL	iShares MSCI World ESG Screened UCITS ETF	5.95	-	-	8.24	31-oct-2020	27-nov-2020	19-oct-2018	Accumulating	771.84	-	13.40	22.43	2.79	0.00	319,620.31	661,052,369.73	0.20	0.00	0.02	0.00	Irlanda	IE
BLKDIN	Liquidez Mexico Corto Plazo I	6.50	-	-	-	31-oct-2020	27-nov-2020	14-ene-2019	-	90,304.30	-	2.64	7.12	0.56	0.13	0.00	-	-	0.59	-	0.13	México	MX
ISECARTTL	iShares Electric Vehicles and Driving Technology UCITS ETF	7.91	-	-	5.15	31-oct-2020	27-nov-2020	20-feb-2019	Accumulating	237.63	-	34.14	19.79	1.60	0.00	63,699.89	237,630,487.62	0.40	0.00	-0.10	0.00	Irlanda	IE
ISIBTUTTL	iShares $ Treasury Bond 0-1yr UCITS ETF	1.16	-	-	1.74	31-oct-2020	27-nov-2020	20-feb-2019	Accumulating	6,639.23	-	0.04	18.81	0.94	0.33	0.00	3,478,326,927.20	0.07	0.33	0.88	0.33	Irlanda	IE
IUS-IDRV	iShares Self-Driving EV and Tech ETF	32.43	-	-	20.95	31-oct-2020	27-nov-2020	16-abr-2019	Distributing	93.14	-	39.58	22.33	2.31			93,138,688.35	0.47				Estados Unidos	US
IUS-IHAK	iShares Cybersecurity and Tech ETF	19.94	-	-	16.93	31-oct-2020	27-nov-2020	11-jun-2019	Distributing	167.63	-	11.74	19.56	5.86			167,634,341.41	0.47				Estados Unidos	US
ISEEDSTTL	iShares MSCI USA ESG Enhanced UCITS ETF	12.94	-	-	12.12	31-oct-2020	27-nov-2020	16-abr-2019	Accumulating	1,067.68	-	15.15	25.43	4.03	0.00	431,978.60	808,588,219.28	0.07	0.00	0.02	0.00	Irlanda	IE
ISEEWDTTL	iShares MSCI World ESG Enhanced UCITS ETF	5.70	-	-	7.05	31-oct-2020	27-nov-2020	16-abr-2019	Accumulating	344.13	-	12.83	22.34	2.72	0.00	304,588.84	227,059,977.39	0.20	0.00	0.01	0.00	Irlanda	IE
ISEEJDTTL	iShares MSCI Japan ESG Enhanced UCITS ETF	0.63	-	-	6.38	31-oct-2020	27-nov-2020	16-abr-2019	Accumulating	182.75	-	11.40	18.40	1.46	0.00	46,895.14	115,483,849.22	0.15	0.00	0.14	0.00	Irlanda	IE
ISEEDMTTL	iShares MSCI EM ESG Enhanced UCITS ETF	8.78	-	-	9.20	31-oct-2020	27-nov-2020	22-oct-2019	Accumulating	442.71	-	22.86	17.15	1.95	0.00	189,838.56	333,523,517.24	0.18	0.00	0.11	0.00	Irlanda	IE
ISIBTUTTL	iShares $ Treasury Bond 0-1yr UCITS ETF	6.45	-	-	7.25	31-oct-2020	27-nov-2020	16-may-2019	Accumulating	6,639.23	-	2.50	18.81	0.94	0.33	0.00	60,584,384,860.12	0.12	0.33	0.88	0.33	Irlanda	IE
ISICHNTTL	iShares MSCI China UCITS ETF	34.62	-	-	23.76	31-oct-2020	27-nov-2020	20-jun-2019	Accumulating	211.45	-	28.19	17.50	2.07	0.00	294,297.95	210,614,920.96	0.40	0.00	0.01	0.00	Irlanda	IE
IUS-IDNA	iShares Genomics Immunology and Healthcare ETF	47.65	-	-	37.78	31-oct-2020	27-nov-2020	11-jun-2019	Distributing	192.43	-	19.96	23.01	4.96			192,425,189.29	0.47				Estados Unidos	US
ID-CEU	iShares Core MSCI EMU UCITS ETF	-12.84	-	-	-3.78	31-oct-2020	27-nov-2020	05-jun-2019	Accumulating	2,286.75	-	4.69	16.40	1.65	0.00	59,902.50	167,585,671.68	0.15	0.00	0.00	0.00	Irlanda	IE
ISIGOVTTL	iShares Global Govt Bond UCITS ETF	4.49	-	-	5.49	31-oct-2020	27-nov-2020	21-jun-2019	Accumulating	2,032.72	-	0.24	0.00	0.00	8.81	0.00	113,752,648.06	0.25	10.46	1.84	8.81	Irlanda	IE
BLKFIH	Deuda Internacional Peso Hedged	6.14	-	-	6.26	31-oct-2020	27-nov-2020	17-jun-2019	-	17,373.26	-	3.48	0.00	0.00	1.72	108,164.73	-	0.17	2.16	-	1.72	México	MX
BLKCOR	Deuda Corporativa Mexico	-	-	-	-	30-sep-2020	27-nov-2020	17-jun-2019	-	7,235.20	-	2.02	7.86	0.60	0.24	0.00	-	0.10	1.15	-	0.24	México	MX
BLKCOR	Deuda Corporativa Mexico	4.66	-	-	5.30	31-oct-2020	27-nov-2020	17-jun-2019	-	7,235.20	-	1.70	7.86	0.60	0.24	0.00	55,714,404.88	0.18	1.15	-	0.24	México	MX
ISDHYDTTL	iShares $ High Yield Corp Bond ESG UCITS ETF	-	-	-	-	31-oct-2020	27-nov-2020	12-nov-2019	Accumulating	521.72	-	9.57	14.27	1.17	1.75	850.44	433,761,627.05	0.50	4.66	5.70	1.75	Irlanda	IE
ID-CSPX	iShares Core S&P 500 UCITS ETF	-	-	-	-	31-oct-2020	27-nov-2020	11-dic-2019	Accumulating	41,490.59	-	15.02	24.49	3.83	0.00	450,359.46	2,805,386,702.31	0.12	0.00	0.00	0.00	Irlanda	IE
ISIJPATTL	iShares Core MSCI Japan IMI UCITS ETF	-	-	-	-	31-oct-2020	27-nov-2020	11-dic-2019	Accumulating	3,834.77	-	11.44	17.90	1.37	0.00	39,786.10	39,862,458.38	0.20	0.00	0.15	0.00	Irlanda	IE
ID-CEU	iShares Core MSCI EMU UCITS ETF	-	-	-	-	31-oct-2020	27-nov-2020	11-dic-2019	Accumulating	2,286.75	-	7.03	16.40	1.65	0.00	59,902.50	61,080,281.67	0.17	0.00	0.00	0.00	Irlanda	IE
ISSMEUTTL	iShares Core MSCI Europe UCITS ETF	-	-	-	-	31-oct-2020	27-nov-2020	11-dic-2019	Accumulating	6,097.81	-	4.55	17.38	1.81	0.00	68,741.50	739,463,489.25	0.17	0.00	0.12	0.00	Irlanda	IE
BLKGUB1	Liquidez Gubernamental Mexico Muy Corto Plazo	-	-	-	-	31-oct-2020	27-nov-2020	13-dic-2019	-	160,028.45	-	1.18	0.00	0.00	0.06	0.00	-	0.30	0.46	-	0.06	México	MX
BLKINT1	Acciones Internacional I	-	-	-	-	31-oct-2020	27-nov-2020	16-dic-2019	-	20,836.13	-	-3.86	0.00	0.00	0.00	35,969.15	-	0.00	0.00	-	0.00	México	MX
BLKINT1	Acciones Internacional I	-	-	-	-	31-oct-2020	27-nov-2020	16-dic-2019	-	20,836.13	-	-4.61	0.00	0.00	0.00	35,969.15	-	0.00	0.00	-	0.00	México	MX
BLKEM1	Acciones Mercados Emergentes I	-	-	-	-	31-oct-2020	27-nov-2020	16-dic-2019	-	1,370.69	-	8.50	0.00	0.00	0.00	78,100.80	-	0.00	0.00	-	0.00	México	MX
BLKEM1	Acciones Mercados Emergentes I	-	-	-	-	-	27-nov-2020	16-dic-2019	-	1,370.69	-	-	0.00	0.00	0.00	78,100.80	-	0.00	0.00	-	0.00	México	MX
BLK2060	LifePath 2060	-	-	-	-	31-oct-2020	27-nov-2020	27-ene-2020	-	-	-	-	0.00	0.00	0.85	800,649,712.24	-	-	1.16	-	0.85	México	MX
BLK2060	LifePath 2060	-	-	-	-	-	11-mar-2020	27-ene-2020	-	-	-	-	0.00	0.00	0.85	800,649,712.24	0.00	-	1.16	-	0.85	México	MX
ISSUOUTTL	iShares $ Corp Bond ESG UCITS ETF	-	-	-	-	31-oct-2020	27-nov-2020	03-mar-2020	Accumulating	361.88	-	4.38	16.47	1.58	8.11	0.00	263,593,763.00	0.15	11.23	3.60	8.11	Irlanda	IE
IM-ESGMEX	iShares ESG MSCI Mexico ETF	-	-	-	-	31-oct-2020	27-nov-2020	27-jul-2020	-	14,455.07	-	-	15.45	2.02	0.00	469,192.96	14,455,068,311.56	0.20	0.00	0.55	0.00	México	MX
ISMVEATTL	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	-	-	-	-	31-oct-2020	27-nov-2020	20-abr-2020	Accumulating	280.91	-	7.99	26.57	4.31	0.00	155,284.00	280,914,840.27	0.20	0.00	0.04	0.00	Irlanda	IE
ISMVEWTTL	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	-	-	-	-	31-oct-2020	27-nov-2020	20-abr-2020	Accumulating	68.30	-	3.91	22.23	2.83	0.00	102,942.57	68,304,063.79	0.30	0.00	0.03	0.00	Irlanda	IE
ISWQDVTTL	iShares MSCI World Quality Dividend UCITS ETF	-	-	-	-	31-oct-2020	27-nov-2020	14-may-2020	Accumulating	148.73	-	-	15.95	2.12	0.00	111,862.63	7,650,411.65	0.38	0.00	0.32	0.00	Irlanda	IE
ISCNYBTTL	iShares China CNY Bond UCITS ETF	-	-	-	-	31-oct-2020	27-nov-2020	14-may-2020	Accumulating	5,452.56	-	-	0.00	0.00	5.55	0.00	1,536,609,462.73	0.35	7.44	2.91	5.55	Irlanda	IE
ISHSGOV	iShares 0-3 Month Treasury Bond ETF	-	-	-	-	31-oct-2020	27-nov-2020	26-may-2020	-	875.17	-	-			0.11		875,172,599.39	0.03	0.12	0.11	0.11	Estados Unidos	US
ISIGLSTTL	iShares UK Gilts 0-5yr UCITS ETF	-	-	-	-	31-oct-2020	27-nov-2020	29-jul-2020	Accumulating	1,123.43	-	-	14.63	1.76	2.57	0.00	6,005,583.61	0.09	2.65	2.30	2.57	Irlanda	IE
BLKMAG	Multi Asset Growth	-	-	-	-	-	27-nov-2020	09-nov-2020	-	67.68	-	-	0.00	0.00	2.44	83,390.79	0.00	0.00	3.53	-	2.44	México	MX