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Estrategias
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ESTRATEGIAS DE INVERSIÓN
Family offices
Inversiones temáticas y mega fuerzas
Inversión internacional
Inversión temática
ETFs de Renta Fija
Inversiones alternativas
Sobre iShares
ETFs iShares
Inversión con cobertura cambiaria
Crédito global
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Productos de Inversión
Descubre los Fondos de Inversión y iShares ETFs de BlackRock
Ticker
Nombre
Fecha de
lanzamiento
Net Assets
NAV
Change ($)
NAV al
Distribuciones
Activos
Annual Mgt Charges
NAV
6 meses (%)
Precio/Utilidad
Precio/Valor en Libros
Duración
Capitalización de Mercado
Activos
netos
Fecha de
lanzamiento
Net Assets
Costos*
Vencimiento
promedio
ponderado
Cupón promedio
ponderado
Duración
Domicilio
Domicilio
ISHIGLB
iShares 10+ Year Investment Grade Corporate Bond ETF
08-dic-2009
2,763,089,597.07
50.79
-0.09
08-dic-2025
Distribuye
2,763.09
-
50.79
8.19
12.09
2,763,089,597.07
08-dic-2009
2,763,089,597.07
0.04
21.94
4.64
12.09
Estados Unidos
US
ISHILTB
iShares Core 10+ Year USD Bond ETF
08-dic-2009
595,963,598.61
49.87
-0.12
08-dic-2025
Distribuye
595.96
-
49.87
7.97
12.71
595,963,598.61
08-dic-2009
595,963,598.61
0.06
21.79
4.05
12.71
Estados Unidos
US
ISHQLTA
iShares Aaa - A Rated Corporate Bond ETF
14-feb-2012
1,719,282,634.05
48.16
-0.05
08-dic-2025
Distribuye
1,719.28
-
48.16
5.41
6.78
1,719,282,634.05
14-feb-2012
1,719,282,634.05
0.15
10.48
4.23
6.78
Estados Unidos
US
ISHSTIP
iShares 0-5 Year TIPS Bond ETF
01-dic-2010
12,740,574,611.12
102.58
-0.07
08-dic-2025
Distribuye
12,740.57
-
102.58
2.43
2.35
12,740,574,611.12
01-dic-2010
12,740,574,611.12
0.03
2.44
1.07
2.35
Estados Unidos
US
ISHIGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
05-ene-2007
21,748,674,115.24
52.83
-0.01
08-dic-2025
Distribuye
21,748.67
-
52.83
3.56
2.64
21,748,674,115.24
05-ene-2007
21,748,674,115.24
0.04
2.90
4.25
2.64
Estados Unidos
US
ISHT1-3
iShares 1-3 Year Treasury Bond ETF
22-jul-2002
23,706,904,501.72
82.75
-0.01
08-dic-2025
Distribuye
23,706.90
-
82.75
2.47
1.88
23,706,904,501.72
22-jul-2002
23,706,904,501.72
0.15
1.97
2.88
1.88
Estados Unidos
US
ISHT10-20
iShares 10-20 Year Treasury Bond ETF
05-ene-2007
12,446,015,502.30
101.77
-0.29
08-dic-2025
Distribuye
12,446.02
-
101.77
6.67
12.05
12,446,015,502.30
05-ene-2007
12,446,015,502.30
0.15
16.92
3.28
12.05
Estados Unidos
US
ISHT20
iShares 20+ Year Treasury Bond ETF
22-jul-2002
48,643,811,501.94
87.87
-0.24
08-dic-2025
Distribuye
48,643.81
-
87.87
6.85
15.60
48,643,811,501.94
22-jul-2002
48,643,811,501.94
0.15
25.92
3.07
15.60
Estados Unidos
US
ISHT3-7
iShares 3-7 Year Treasury Bond ETF
05-ene-2007
17,409,041,147.11
119.24
-0.13
08-dic-2025
Distribuye
17,409.04
-
119.24
3.58
4.31
17,409,041,147.11
05-ene-2007
17,409,041,147.11
0.15
4.76
3.36
4.31
Estados Unidos
US
ISHT7-10
iShares 7-10 Year Treasury Bond ETF
22-jul-2002
44,417,374,881.62
96.25
-0.18
08-dic-2025
Distribuye
44,417.37
-
96.25
5.05
7.06
44,417,374,881.62
22-jul-2002
44,417,374,881.62
0.15
8.54
4.10
7.06
Estados Unidos
US
ISHAGG
iShares Core U.S. Aggregate Bond ETF
22-sep-2003
134,083,709,250.40
99.85
-0.13
08-dic-2025
Distribuye
134,083.71
-
99.85
4.91
5.81
134,083,709,250.40
22-sep-2003
134,083,709,250.40
0.03
8.01
3.65
5.81
Estados Unidos
US
ISHUSIG
iShares Broad USD Investment Grade Corporate Bond ETF
05-ene-2007
15,423,977,970.60
51.85
-0.05
08-dic-2025
Distribuye
15,423.98
-
51.85
5.65
6.44
15,423,977,970.60
05-ene-2007
15,423,977,970.60
0.04
9.89
4.48
6.44
Estados Unidos
US
ISHIGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
05-ene-2007
16,911,386,050.99
53.89
-0.06
08-dic-2025
Distribuye
16,911.39
-
53.89
6.05
6.01
16,911,386,050.99
05-ene-2007
16,911,386,050.99
0.04
7.39
4.72
6.01
Estados Unidos
US
ISHIGOVCR
iShares Intermediate Government/Credit Bond ETF
05-ene-2007
3,779,207,712.62
107.21
-0.08
08-dic-2025
Distribuye
3,779.21
-
107.21
3.63
3.72
3,779,207,712.62
05-ene-2007
3,779,207,712.62
0.20
4.23
3.66
3.72
Estados Unidos
US
ISHMBS
iShares MBS ETF
13-mar-2007
39,020,651,205.29
95.03
-0.18
08-dic-2025
Distribuye
39,020.65
-
95.03
5.79
5.35
39,020,651,205.29
13-mar-2007
39,020,651,205.29
0.04
6.56
3.50
5.35
Estados Unidos
US
ISHTSHT
iShares Short Treasury Bond ETF
05-ene-2007
20,095,369,868.10
110.21
0.01
08-dic-2025
Distribuye
20,095.37
-
110.21
2.09
0.28
20,095,369,868.10
05-ene-2007
20,095,369,868.10
0.15
0.29
0.32
0.28
Estados Unidos
US
ISHTIPS
iShares TIPS Bond ETF
04-dic-2003
14,448,444,505.30
110.21
-0.19
08-dic-2025
Distribuye
14,448.44
-
110.21
3.55
6.43
14,448,444,505.30
04-dic-2003
14,448,444,505.30
0.18
7.19
1.19
6.43
Estados Unidos
US
ISHGOVT
iShares U.S. Treasury Bond ETF
14-feb-2012
33,281,687,013.03
23.02
-0.03
08-dic-2025
Distribuye
33,281.69
-
23.02
4.04
5.71
33,281,687,013.03
14-feb-2012
33,281,687,013.03
0.05
7.59
3.09
5.71
Estados Unidos
US
I-CSFD
iShares Select U.S. REIT ETF
29-ene-2001
1,887,614,667.03
60.31
-0.31
08-dic-2025
Distribuye
1,887.61
-
60.31
0.71
37.86
2.88
1,887,614,667.03
29-ene-2001
1,887,614,667.03
0.32
Estados Unidos
US
ISHCN_XSB
iShares Core Canadian Short Term Bond Index ETF
20-nov-2000
3,447,489,089.23
26.93
0.00
08-dic-2025
-
3,447.49
-
26.93
2.15
15.65
1.61
2.70
127,968.95
3,447,489,089.23
20-nov-2000
3,447,489,089.23
0.09
3.02
3.18
2.70
Canadá
CA
IUS-IDV-J
iShares International Select Dividend ETF
11-jun-2007
6,489,251,084.46
38.90
-0.03
08-dic-2025
Distribuye
6,489.25
-
38.90
17.74
11.60
1.10
6,489,251,084.46
11-jun-2007
6,489,251,084.46
0.50
Estados Unidos
US
I-DSDIV
iShares Select Dividend ETF
03-nov-2003
20,738,732,878.95
140.98
-0.90
08-dic-2025
Distribuye
20,738.73
-
140.98
11.39
15.63
1.71
20,738,732,878.95
03-nov-2003
20,738,732,878.95
0.38
Estados Unidos
US
I-DTRAN
iShares U.S. Transportation ETF
06-oct-2003
944,447,419.27
75.86
0.07
08-dic-2025
Distribuye
944.45
-
75.86
12.11
20.03
4.28
944,447,419.27
06-oct-2003
944,447,419.27
0.38
Estados Unidos
US
I-DJAERO
iShares U.S. Aerospace & Defense ETF
01-may-2006
11,975,687,848.14
204.36
1.90
08-dic-2025
Distribuye
11,975.69
-
204.36
16.26
40.79
6.22
11,975,687,848.14
01-may-2006
11,975,687,848.14
0.38
Estados Unidos
US
I-DBMAT
iShares U.S. Basic Materials ETF
12-jun-2000
561,189,883.23
145.76
-2.32
08-dic-2025
Distribuye
561.19
-
145.76
11.91
26.15
2.90
561,189,883.23
12-jun-2000
561,189,883.23
0.38
Estados Unidos
US
I-DJBD-J
iShares U.S. Broker-Dealers & Securities Exchanges ETF
01-may-2006
1,538,326,112.75
178.88
0.28
08-dic-2025
Distribuye
1,538.33
-
178.88
14.33
28.00
3.87
1,538,326,112.75
01-may-2006
1,538,326,112.75
0.38
Estados Unidos
US
I-DNCYCL
iShares U.S. Consumer Staples ETF
12-jun-2000
1,198,340,714.76
66.57
-0.43
08-dic-2025
Distribuye
1,198.34
-
66.57
-1.99
20.55
3.80
1,198,340,714.76
12-jun-2000
1,198,340,714.76
0.38
Estados Unidos
US
I-DCYCL
iShares U.S. Consumer Discretionary ETF
12-jun-2000
1,545,415,271.32
102.69
-0.92
08-dic-2025
Distribuye
1,545.42
-
102.69
6.51
29.10
5.74
1,545,415,271.32
12-jun-2000
1,545,415,271.32
0.38
Estados Unidos
US
I-DENGY
iShares U.S. Energy ETF
12-jun-2000
1,136,849,425.07
48.27
-0.54
08-dic-2025
Distribuye
1,136.85
-
48.27
12.50
15.78
2.10
1,136,849,425.07
12-jun-2000
1,136,849,425.07
0.38
Estados Unidos
US
I-DFIN
iShares U.S. Financials ETF
22-may-2000
4,066,866,877.81
126.69
-0.27
08-dic-2025
Distribuye
4,066.87
-
126.69
9.08
17.54
2.22
4,066,866,877.81
22-may-2000
4,066,866,877.81
0.38
Estados Unidos
US
I-DFNSVC
iShares U.S. Financial Services ETF
12-jun-2000
2,007,241,189.39
90.21
-0.35
08-dic-2025
Distribuye
2,007.24
-
90.21
9.76
19.57
2.60
2,007,241,189.39
12-jun-2000
2,007,241,189.39
0.38
Estados Unidos
US
I-DJHCPRO
iShares U.S. Healthcare Providers ETF
01-may-2006
751,078,947.64
47.84
-0.30
08-dic-2025
Distribuye
751.08
-
47.84
4.46
18.68
2.19
751,078,947.64
01-may-2006
751,078,947.64
0.38
Estados Unidos
US
I-DHLTH
iShares U.S. Healthcare ETF
12-jun-2000
3,663,610,247.48
63.99
-0.87
08-dic-2025
Distribuye
3,663.61
-
63.99
20.25
31.75
5.20
3,663,610,247.48
12-jun-2000
3,663,610,247.48
0.38
Estados Unidos
US
I-DJHOME
iShares U.S. Home Construction ETF
01-may-2006
2,696,345,226.12
100.61
-2.09
08-dic-2025
Distribuye
2,696.35
-
100.61
17.20
12.93
2.15
2,696,345,226.12
01-may-2006
2,696,345,226.12
0.38
Estados Unidos
US
I-DTOTAL
iShares Dow Jones U.S. ETF
12-jun-2000
2,737,244,414.81
166.40
-0.55
08-dic-2025
Distribuye
2,737.24
-
166.40
16.16
30.04
5.32
2,737,244,414.81
12-jun-2000
2,737,244,414.81
0.20
Estados Unidos
US
I-DIND
iShares U.S. Industrials ETF
12-jun-2000
1,669,593,313.28
145.82
-0.57
08-dic-2025
Distribuye
1,669.59
-
145.82
5.42
27.51
5.48
1,669,593,313.28
12-jun-2000
1,669,593,313.28
0.38
Estados Unidos
US
DJINSUR-J
iShares U.S. Insurance ETF
01-may-2006
486,391,444.10
131.46
-0.45
08-dic-2025
Distribuye
486.39
-
131.46
-0.54
12.57
1.71
486,391,444.10
01-may-2006
486,391,444.10
0.38
Estados Unidos
US
I-DJMEDDEV
iShares U.S. Medical Devices ETF
01-may-2006
4,159,958,495.92
62.27
-1.22
08-dic-2025
Distribuye
4,159.96
-
62.27
4.22
31.19
4.67
4,159,958,495.92
01-may-2006
4,159,958,495.92
0.38
Estados Unidos
US
I-DJOGP
iShares U.S. Oil & Gas Exploration & Production ETF
01-may-2006
450,228,662.53
94.78
-1.32
08-dic-2025
Distribuye
450.23
-
94.78
12.13
13.58
1.71
450,228,662.53
01-may-2006
450,228,662.53
0.38
Estados Unidos
US
I-DJOILES
iShares U.S. Oil Equipment & Services ETF
01-may-2006
148,339,882.52
21.50
-0.33
08-dic-2025
Distribuye
148.34
-
21.50
30.20
14.09
1.80
148,339,882.52
01-may-2006
148,339,882.52
0.38
Estados Unidos
US
I-DJPHARMA
iShares U.S. Pharmaceuticals ETF
01-may-2006
805,909,975.75
83.08
-0.02
08-dic-2025
Distribuye
805.91
-
83.08
32.23
29.56
4.07
805,909,975.75
01-may-2006
805,909,975.75
0.38
Estados Unidos
US
I-DREAL
iShares U.S. Real Estate ETF
12-jun-2000
4,007,374,981.59
94.63
-0.84
08-dic-2025
Distribuye
4,007.37
-
94.63
3.60
36.35
2.44
4,007,374,981.59
12-jun-2000
4,007,374,981.59
0.38
Estados Unidos
US
I-DJRBANK
iShares U.S. Regional Banks ETF
01-may-2006
561,784,431.43
53.76
0.07
08-dic-2025
Distribuye
561.78
-
53.76
12.58
13.90
1.38
561,784,431.43
01-may-2006
561,784,431.43
0.38
Estados Unidos
US
I-DTECH
iShares U.S. Technology ETF
15-may-2000
21,451,930,612.75
204.01
1.00
08-dic-2025
Distribuye
21,451.93
-
204.01
25.61
44.61
11.59
21,451,930,612.75
15-may-2000
21,451,930,612.75
0.38
Estados Unidos
US
I-DTELE
iShares U.S. Telecommunications ETF
22-may-2000
641,186,820.46
33.40
0.11
08-dic-2025
Distribuye
641.19
-
33.40
18.16
15.69
2.29
641,186,820.46
22-may-2000
641,186,820.46
0.38
Estados Unidos
US
I-DUTL
iShares U.S. Utilities ETF
12-jun-2000
1,680,609,377.01
108.08
-1.43
08-dic-2025
Distribuye
1,680.61
-
108.08
9.68
22.72
2.64
1,680,609,377.01
12-jun-2000
1,680,609,377.01
0.38
Estados Unidos
US
ISHCEMB
iShares J.P. Morgan EM Corporate Bond ETF
17-abr-2012
391,017,523.51
45.73
-0.01
08-dic-2025
Distribuye
391.02
-
45.73
5.37
4.06
391,017,523.51
17-abr-2012
391,017,523.51
0.50
6.83
5.43
4.06
Estados Unidos
US
I-DVYE
iShares Emerging Markets Dividend ETF
23-feb-2012
997,680,680.51
30.84
-0.15
08-dic-2025
Distribuye
997.68
-
30.84
14.44
8.75
1.11
997,680,680.51
23-feb-2012
997,680,680.51
0.50
Estados Unidos
US
ISHEMHY
iShares J.P. Morgan EM High Yield Bond ETF
03-abr-2012
524,419,711.92
40.03
-0.06
08-dic-2025
Distribuye
524.42
-
40.03
9.07
4.01
524,419,711.92
03-abr-2012
524,419,711.92
0.50
8.51
6.29
4.01
Estados Unidos
US
ISHLEMB
iShares J.P. Morgan EM Local Currency Bond ETF
18-oct-2011
602,176,976.59
41.82
-0.06
08-dic-2025
Distribuye
602.18
-
41.82
7.21
5.33
602,176,976.59
18-oct-2011
602,176,976.59
0.30
7.62
6.29
5.33
Estados Unidos
US
ISHFLOT
iShares Floating Rate Bond ETF
14-jun-2011
8,957,031,166.17
50.89
0.02
08-dic-2025
Distribuye
8,957.03
-
50.89
2.62
0.01
8,957,031,166.17
14-jun-2011
8,957,031,166.17
0.15
1.68
4.55
0.01
Estados Unidos
US
I-FTSEXIN
iShares China Large-Cap ETF
05-oct-2004
6,585,380,351.80
39.48
-0.41
08-dic-2025
Distribuye
6,585.38
-
39.48
13.76
13.03
1.67
6,585,380,351.80
05-oct-2004
6,585,380,351.80
0.73
Estados Unidos
US
IUS-IEUS
iShares MSCI Europe Small-Cap ETF
12-nov-2007
144,003,534.21
66.98
-0.26
08-dic-2025
Distribuye
144.00
-
66.98
4.99
15.21
1.60
144,003,534.21
12-nov-2007
144,003,534.21
0.41
Estados Unidos
US
I-FT-GLXUS
iShares International Developed Real Estate ETF
12-nov-2007
84,151,121.02
22.74
-0.12
08-dic-2025
Distribuye
84.15
-
22.74
7.29
17.96
0.95
84,151,121.02
12-nov-2007
84,151,121.02
0.48
Estados Unidos
US
I-MORTG-J
iShares Mortgage Real Estate ETF
01-may-2007
656,270,225.63
22.79
-0.22
08-dic-2025
Distribuye
656.27
-
22.79
13.86
11.30
0.90
656,270,225.63
01-may-2007
656,270,225.63
0.48
Estados Unidos
US
IUS-USRT
iShares Core U.S. REIT ETF
01-may-2007
3,270,550,586.86
57.38
-0.56
08-dic-2025
Distribuye
3,270.55
-
57.38
4.47
36.22
2.08
3,270,550,586.86
01-may-2007
3,270,550,586.86
0.08
Estados Unidos
US
I-FT-RESID
iShares Residential and Multisector Real Estate ETF
01-may-2007
790,636,958.77
84.56
-0.92
08-dic-2025
Distribuye
790.64
-
84.56
5.96
46.30
2.43
790,636,958.77
01-may-2007
790,636,958.77
0.48
Estados Unidos
US
I-COMEXG
iShares Gold Trust
21-ene-2005
65,441,868,881.63
78.88
-1.03
08-dic-2025
NA
65,441.87
-
78.88
27.72
0.00
0.00
65,441,868,881.63
21-ene-2005
65,441,868,881.63
0.25
Estados Unidos
US
I-HDIV
iShares Core High Dividend ETF
29-mar-2011
11,802,944,422.21
121.30
-0.94
08-dic-2025
Distribuye
11,802.94
-
121.30
8.25
20.89
3.64
11,802,944,422.21
29-mar-2011
11,802,944,422.21
0.08
Estados Unidos
US
ISHHYLD
iShares iBoxx $ High Yield Corporate Bond ETF
04-abr-2007
19,141,434,270.74
80.43
-0.12
08-dic-2025
Distribuye
19,141.43
-
80.43
4.84
1.56
19,141,434,270.74
04-abr-2007
19,141,434,270.74
0.49
3.47
6.53
1.56
Estados Unidos
US
ISHINTOP
iShares iBoxx $ Investment Grade Corporate Bond ETF
22-jul-2002
32,730,884,034.75
110.58
-0.16
08-dic-2025
Distribuye
32,730.88
-
110.58
6.19
8.06
32,730,884,034.75
22-jul-2002
32,730,884,034.75
0.14
12.84
4.42
8.06
Estados Unidos
US
ISHEMX
iShares J.P. Morgan USD Emerging Markets Bond ETF
17-dic-2007
16,220,447,301.96
95.87
-0.24
08-dic-2025
Distribuye
16,220.45
-
95.87
9.59
6.26
16,220,447,301.96
17-dic-2007
16,220,447,301.96
0.39
11.13
5.31
6.26
Estados Unidos
US
I-ACWIX
iShares MSCI ACWI ex U.S. ETF
26-mar-2008
7,497,128,499.13
66.70
-0.11
08-dic-2025
Distribuye
7,497.13
-
66.70
12.83
18.59
2.23
7,497,128,499.13
26-mar-2008
7,497,128,499.13
0.32
Estados Unidos
US
I-ACWI
iShares MSCI ACWI ETF
26-mar-2008
24,432,644,867.11
141.72
-0.39
08-dic-2025
Distribuye
24,432.64
-
141.72
15.02
25.03
3.65
24,432,644,867.11
26-mar-2008
24,432,644,867.11
0.32
Estados Unidos
US
I-AASXJ
iShares MSCI All Country Asia ex Japan ETF
13-ago-2008
3,178,613,392.38
93.49
-0.07
08-dic-2025
Distribuye
3,178.61
-
93.49
20.06
19.07
2.37
3,178,613,392.38
13-ago-2008
3,178,613,392.38
0.72
Estados Unidos
US
I-ACWV
iShares MSCI Global Min Vol Factor ETF
18-oct-2011
3,321,912,373.87
119.06
-0.75
08-dic-2025
Distribuye
3,321.91
-
119.06
3.06
21.92
2.87
3,321,912,373.87
18-oct-2011
3,321,912,373.87
0.20
Estados Unidos
US
I-PERUCP
iShares MSCI Peru and Global Exposure ETF
19-jun-2009
249,353,207.93
66.49
-0.32
08-dic-2025
Distribuye
249.35
-
66.49
42.09
16.63
2.40
249,353,207.93
19-jun-2009
249,353,207.93
0.59
Estados Unidos
US
WEBXAUD
iShares MSCI Australia ETF
12-mar-1996
1,343,042,316.03
26.23
-0.11
08-dic-2025
Distribuye
1,343.04
-
26.23
1.86
20.41
2.52
1,343,042,316.03
12-mar-1996
1,343,042,316.03
0.50
Estados Unidos
US
WEBXATS
iShares MSCI Austria ETF
12-mar-1996
107,571,395.81
33.62
0.08
08-dic-2025
Distribuye
107.57
-
33.62
17.54
13.72
1.35
107,571,395.81
12-mar-1996
107,571,395.81
0.50
Estados Unidos
US
WEBXBEF
iShares MSCI Belgium ETF
12-mar-1996
27,087,781.18
24.19
-0.13
08-dic-2025
Distribuye
27.09
-
24.19
12.09
17.36
1.58
27,087,781.18
12-mar-1996
27,087,781.18
0.50
Estados Unidos
US
WEBXBRZ
iShares MSCI Brazil ETF
10-jul-2000
6,495,497,043.43
32.76
0.22
08-dic-2025
Distribuye
6,495.50
-
32.76
25.95
11.04
1.80
6,495,497,043.43
10-jul-2000
6,495,497,043.43
0.59
Estados Unidos
US
I-BRZSC
iShares MSCI Brazil Small-Cap ETF
28-sep-2010
183,018,126.94
13.46
0.06
08-dic-2025
Distribuye
183.02
-
13.46
13.91
9.27
1.05
183,018,126.94
28-sep-2010
183,018,126.94
0.60
Estados Unidos
US
ISHBRIC
iShares MSCI BIC ETF
12-nov-2007
88,748,688.98
44.37
-0.37
08-dic-2025
Distribuye
88.75
-
44.37
12.62
17.44
2.38
88,748,688.98
12-nov-2007
88,748,688.98
0.72
Estados Unidos
US
WEBXCAD
iShares MSCI Canada ETF
12-mar-1996
3,551,248,164.52
52.92
-0.33
08-dic-2025
Distribuye
3,551.25
-
52.92
17.98
22.55
2.60
3,551,248,164.52
12-mar-1996
3,551,248,164.52
0.50
Estados Unidos
US
ISHCHILE
iShares MSCI Chile ETF
12-nov-2007
1,044,988,286.11
38.63
0.08
08-dic-2025
Distribuye
1,044.99
-
38.63
24.59
14.49
1.53
1,044,988,286.11
12-nov-2007
1,044,988,286.11
0.60
Estados Unidos
US
I-MCHI
iShares MSCI China ETF
29-mar-2011
7,974,066,394.69
62.20
-0.40
08-dic-2025
Distribuye
7,974.07
-
62.20
18.55
15.98
2.06
7,974,066,394.69
29-mar-2011
7,974,066,394.69
0.59
Estados Unidos
US
I-CHNSC
iShares MSCI China Small-Cap ETF
28-sep-2010
102,682,090.44
35.41
-0.22
08-dic-2025
Distribuye
102.68
-
35.41
24.78
16.08
1.07
102,682,090.44
28-sep-2010
102,682,090.44
0.59
Estados Unidos
US
I-EDEN
iShares MSCI Denmark ETF
25-ene-2012
194,933,495.41
111.39
-0.59
08-dic-2025
Distribuye
194.93
-
111.39
-1.22
15.26
2.45
194,933,495.41
25-ene-2012
194,933,495.41
0.53
Estados Unidos
US
I-EAFEGRO
iShares MSCI EAFE Growth ETF
01-ago-2005
9,395,527,404.97
114.58
-0.28
08-dic-2025
Distribuye
9,395.53
-
114.58
4.93
27.26
3.84
9,395,527,404.97
01-ago-2005
9,395,527,404.97
0.34
Estados Unidos
US
I-EAFE
iShares MSCI EAFE ETF
14-ago-2001
69,239,793,849.32
95.45
-0.16
08-dic-2025
Distribuye
69,239.79
-
95.45
8.95
18.53
2.13
69,239,793,849.32
14-ago-2001
69,239,793,849.32
0.32
Estados Unidos
US
I-EFAV
iShares MSCI EAFE Min Vol Factor ETF
18-oct-2011
5,135,321,809.49
85.59
-0.20
08-dic-2025
Distribuye
5,135.32
-
85.59
4.04
18.60
2.03
5,135,321,809.49
18-oct-2011
5,135,321,809.49
0.20
Estados Unidos
US
I-EFSML
iShares MSCI EAFE Small-Cap ETF
10-dic-2007
12,407,762,490.63
77.16
-0.11
08-dic-2025
Distribuye
12,407.76
-
77.16
11.30
16.17
1.48
12,407,762,490.63
10-dic-2007
12,407,762,490.63
0.40
Estados Unidos
US
I-EAFEVAL
iShares MSCI EAFE Value ETF
01-ago-2005
27,210,634,731.67
70.57
-0.08
08-dic-2025
Distribuye
27,210.63
-
70.57
13.02
14.21
1.51
27,210,634,731.67
01-ago-2005
27,210,634,731.67
0.31
Estados Unidos
US
I-EEMA
iShares MSCI Emerging Markets Asia ETF
08-feb-2012
1,569,412,001.02
93.98
0.02
08-dic-2025
Distribuye
1,569.41
-
93.98
20.75
19.17
2.47
1,569,412,001.02
08-feb-2012
1,569,412,001.02
0.49
Estados Unidos
US
I-MSCIEM
iShares MSCI Emerging Markets ETF
07-abr-2003
20,785,850,191.61
54.66
0.00
08-dic-2025
Distribuye
20,785.85
-
54.66
19.92
17.87
2.37
20,785,850,191.61
07-abr-2003
20,785,850,191.61
0.72
Estados Unidos
US
I-EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
18-oct-2011
3,812,912,297.08
64.74
-0.22
08-dic-2025
Distribuye
3,812.91
-
64.74
7.22
18.29
2.31
3,812,912,297.08
18-oct-2011
3,812,912,297.08
0.26
Estados Unidos
US
WEBXEMU
iShares MSCI Eurozone ETF
25-jul-2000
8,577,555,724.25
63.30
0.08
08-dic-2025
Distribuye
8,577.56
-
63.30
8.53
17.59
2.08
8,577,555,724.25
25-jul-2000
8,577,555,724.25
0.51
Estados Unidos
US
I-EUFIN
iShares MSCI Europe Financials ETF
20-ene-2010
4,292,017,589.29
35.19
0.14
08-dic-2025
Distribuye
4,292.02
-
35.19
13.10
12.67
1.52
4,292,017,589.29
20-ene-2010
4,292,017,589.29
0.49
Estados Unidos
US
I-EFNL
iShares MSCI Finland ETF
25-ene-2012
30,140,894.71
46.37
0.15
08-dic-2025
Distribuye
30.14
-
46.37
16.01
16.58
1.91
30,140,894.71
25-ene-2012
30,140,894.71
0.55
Estados Unidos
US
WEBXFRF
iShares MSCI France ETF
12-mar-1996
392,781,789.27
44.63
0.05
08-dic-2025
Distribuye
392.78
-
44.63
7.21
18.26
2.03
392,781,789.27
12-mar-1996
392,781,789.27
0.50
Estados Unidos
US
WEBXDEM
iShares MSCI Germany ETF
12-mar-1996
1,712,455,067.00
41.36
-0.05
08-dic-2025
Distribuye
1,712.46
-
41.36
-0.99
18.32
1.86
1,712,455,067.00
12-mar-1996
1,712,455,067.00
0.50
Estados Unidos
US
I-RING
iShares MSCI Global Gold Miners ETF
31-ene-2012
2,675,899,555.53
68.00
-1.32
08-dic-2025
Distribuye
2,675.90
-
68.00
67.46
33.31
3.62
2,675,899,555.53
31-ene-2012
2,675,899,555.53
0.39
Estados Unidos
US
I-PICK
iShares MSCI Global Metals & Mining Producers ETF
31-ene-2012
963,563,237.08
48.66
-0.31
08-dic-2025
Distribuye
963.56
-
48.66
32.21
18.43
1.78
963,563,237.08
31-ene-2012
963,563,237.08
0.39
Estados Unidos
US
I-SLVP
iShares MSCI Global Silver and Metals Miners ETF
31-ene-2012
664,729,383.46
30.21
-0.85
08-dic-2025
Distribuye
664.73
-
30.21
101.53
66.16
4.32
664,729,383.46
31-ene-2012
664,729,383.46
0.39
Estados Unidos
US
IUS-EWH-J
iShares MSCI Hong Kong ETF
12-mar-1996
671,366,642.57
21.89
-0.21
08-dic-2025
Distribuye
671.37
-
21.89
19.21
17.09
1.16
671,366,642.57
12-mar-1996
671,366,642.57
0.50
Estados Unidos
US
I-INDA
iShares MSCI India ETF
02-feb-2012
9,395,854,922.09
53.07
-0.87
08-dic-2025
Distribuye
9,395.85
-
53.07
0.49
25.91
3.88
9,395,854,922.09
02-feb-2012
9,395,854,922.09
0.62
Estados Unidos
US
I-EINDO
iShares MSCI Indonesia ETF
05-may-2010
341,810,553.03
18.78
0.07
08-dic-2025
Distribuye
341.81
-
18.78
0.92
13.45
2.02
341,810,553.03
05-may-2010
341,810,553.03
0.59
Estados Unidos
US
I-EIREL
iShares MSCI Ireland ETF
05-may-2010
64,897,298.46
72.11
-0.13
08-dic-2025
Distribuye
64.90
-
72.11
12.33
13.84
1.72
64,897,298.46
05-may-2010
64,897,298.46
0.50
Estados Unidos
US
I-ISRAEL
iShares MSCI Israel ETF
26-mar-2008
564,787,285.04
108.61
1.22
08-dic-2025
Distribuye
564.79
-
108.61
22.69
15.71
2.56
564,787,285.04
26-mar-2008
564,787,285.04
0.59
Estados Unidos
US
WEBXITL
iShares MSCI Italy ETF
12-mar-1996
687,811,427.88
53.01
0.10
08-dic-2025
Distribuye
687.81
-
53.01
12.73
12.73
1.73
687,811,427.88
12-mar-1996
687,811,427.88
0.50
Estados Unidos
US
WEBXJPY
iShares MSCI Japan ETF
12-mar-1996
15,759,382,639.32
83.18
-0.40
08-dic-2025
Distribuye
15,759.38
-
83.18
13.10
18.24
1.84
15,759,382,639.32
12-mar-1996
15,759,382,639.32
0.50
Estados Unidos
US
I-JPSML
iShares MSCI Japan Small-Cap ETF
20-dic-2007
157,367,817.94
92.57
0.10
08-dic-2025
Distribuye
157.37
-
92.57
13.75
16.02
1.29
157,367,817.94
20-dic-2007
157,367,817.94
0.50
Estados Unidos
US
IKLD400
iShares ESG MSCI KLD 400 ETF
14-nov-2006
5,064,459,186.41
128.87
-0.44
08-dic-2025
Distribuye
5,064.46
-
128.87
15.97
32.48
6.47
5,064,459,186.41
14-nov-2006
5,064,459,186.41
0.25
Estados Unidos
US
WEBXMYR
iShares MSCI Malaysia ETF
12-mar-1996
285,811,333.53
26.46
-0.08
08-dic-2025
Distribuye
285.81
-
26.46
11.16
15.06
1.54
285,811,333.53
12-mar-1996
285,811,333.53
0.50
Estados Unidos
US
WEBXMXN
iShares MSCI Mexico ETF
12-mar-1996
1,909,156,866.78
68.67
0.00
08-dic-2025
Distribuye
1,909.16
-
68.67
15.87
13.94
1.85
1,909,156,866.78
12-mar-1996
1,909,156,866.78
0.50
Estados Unidos
US
WEBXNLG
iShares MSCI Netherlands ETF
12-mar-1996
293,665,938.79
58.73
0.16
08-dic-2025
Distribuye
293.67
-
58.73
11.35
19.53
2.55
293,665,938.79
12-mar-1996
293,665,938.79
0.50
Estados Unidos
US
I-ENZLD
iShares MSCI New Zealand ETF
01-sep-2010
73,764,096.51
46.10
0.10
08-dic-2025
Distribuye
73.76
-
46.10
3.42
31.29
1.65
73,764,096.51
01-sep-2010
73,764,096.51
0.50
Estados Unidos
US
I-ENOR
iShares MSCI Norway ETF
23-ene-2012
40,739,070.43
28.10
0.12
08-dic-2025
Distribuye
40.74
-
28.10
3.68
11.80
1.75
40,739,070.43
23-ene-2012
40,739,070.43
0.53
Estados Unidos
US
I-MSXJP
iShares MSCI Pacific ex Japan ETF
25-oct-2001
1,731,884,336.15
50.64
-0.34
08-dic-2025
Distribuye
1,731.88
-
50.64
6.46
18.88
2.02
1,731,884,336.15
25-oct-2001
1,731,884,336.15
0.48
Estados Unidos
US
I-EPHPP
iShares MSCI Philippines ETF
28-sep-2010
104,772,343.27
24.65
-0.01
08-dic-2025
Distribuye
104.77
-
24.65
-7.79
9.58
1.17
104,772,343.27
28-sep-2010
104,772,343.27
0.59
Estados Unidos
US
I-EPLND
iShares MSCI Poland ETF
25-may-2010
425,764,358.06
33.52
0.05
08-dic-2025
Distribuye
425.76
-
33.52
14.07
14.12
1.54
425,764,358.06
25-may-2010
425,764,358.06
0.60
Estados Unidos
US
IUS-EWS-J
iShares MSCI Singapore ETF
12-mar-1996
810,504,625.10
27.47
-0.40
08-dic-2025
Distribuye
810.50
-
27.47
12.28
16.43
2.11
810,504,625.10
12-mar-1996
810,504,625.10
0.50
Estados Unidos
US
I-SOAFRC
iShares MSCI South Africa ETF
03-feb-2003
557,968,087.21
66.42
-1.20
08-dic-2025
Distribuye
557.97
-
66.42
29.84
15.26
2.34
557,968,087.21
03-feb-2003
557,968,087.21
0.59
Estados Unidos
US
WEBXKOR
iShares MSCI South Korea ETF
09-may-2000
7,539,084,535.83
95.49
1.36
08-dic-2025
Distribuye
7,539.08
-
95.49
48.54
16.62
1.69
7,539,084,535.83
09-may-2000
7,539,084,535.83
0.59
Estados Unidos
US
IUS-EWP-J
iShares MSCI Spain ETF
12-mar-1996
1,639,116,021.12
52.28
0.11
08-dic-2025
Distribuye
1,639.12
-
52.28
20.73
14.32
1.95
1,639,116,021.12
12-mar-1996
1,639,116,021.12
0.50
Estados Unidos
US
WEBXSEK
iShares MSCI Sweden ETF
12-mar-1996
301,203,449.93
48.39
0.00
08-dic-2025
Distribuye
301.20
-
48.39
7.95
19.55
2.67
301,203,449.93
12-mar-1996
301,203,449.93
0.54
Estados Unidos
US
WEBXCHF
iShares MSCI Switzerland ETF
12-mar-1996
1,492,605,314.48
57.69
-0.20
08-dic-2025
Distribuye
1,492.61
-
57.69
6.68
23.78
3.64
1,492,605,314.48
12-mar-1996
1,492,605,314.48
0.50
Estados Unidos
US
WEBXTWN
iShares MSCI Taiwan ETF
20-jun-2000
7,133,056,916.66
65.80
0.36
08-dic-2025
Distribuye
7,133.06
-
65.80
22.23
20.49
2.63
7,133,056,916.66
20-jun-2000
7,133,056,916.66
0.59
Estados Unidos
US
I-THAI
iShares MSCI Thailand ETF
26-mar-2008
204,999,692.55
59.42
-0.40
08-dic-2025
Distribuye
205.00
-
59.42
12.71
15.03
1.37
204,999,692.55
26-mar-2008
204,999,692.55
0.59
Estados Unidos
US
I-TURKEY
iShares MSCI Turkey ETF
26-mar-2008
197,938,642.88
34.42
0.61
08-dic-2025
Distribuye
197.94
-
34.42
12.74
12.66
1.46
197,938,642.88
26-mar-2008
197,938,642.88
0.59
Estados Unidos
US
WEBXGBP
iShares MSCI United Kingdom ETF
12-mar-1996
2,742,881,203.31
43.06
-0.01
08-dic-2025
Distribuye
2,742.88
-
43.06
10.17
19.25
2.09
2,742,881,203.31
12-mar-1996
2,742,881,203.31
0.50
Estados Unidos
US
IUS-SUSA
iShares ESG Optimized MSCI USA ETF
24-ene-2005
3,726,066,284.35
140.08
-0.51
08-dic-2025
Distribuye
3,726.07
-
140.08
14.98
31.58
6.42
3,726,066,284.35
24-ene-2005
3,726,066,284.35
0.25
Estados Unidos
US
I-EUSA
iShares MSCI USA Equal Weighted ETF
05-may-2010
1,402,884,012.71
103.53
-0.62
08-dic-2025
Distribuye
1,402.88
-
103.53
8.71
23.16
3.29
1,402,884,012.71
05-may-2010
1,402,884,012.71
0.09
Estados Unidos
US
I-USMV
iShares MSCI USA Min Vol Factor ETF
18-oct-2011
22,585,594,871.42
93.91
-0.67
08-dic-2025
Distribuye
22,585.59
-
93.91
2.67
26.68
4.40
22,585,594,871.42
18-oct-2011
22,585,594,871.42
0.15
Estados Unidos
US
I-URTH
iShares MSCI World ETF
10-ene-2012
6,582,927,387.00
185.96
-0.58
08-dic-2025
Distribuye
6,582.93
-
185.96
14.51
26.29
3.91
6,582,927,387.00
10-ene-2012
6,582,927,387.00
0.24
Estados Unidos
US
I-BIO
iShares Biotechnology ETF
05-feb-2001
8,597,518,333.78
169.91
-1.26
08-dic-2025
Distribuye
8,597.52
-
169.91
42.70
31.11
5.09
8,597,518,333.78
05-feb-2001
8,597,518,333.78
0.44
Estados Unidos
US
I-GSSEM
iShares Semiconductor ETF
10-jul-2001
17,619,990,727.42
312.69
3.24
08-dic-2025
Distribuye
17,619.99
-
312.69
45.59
42.71
6.98
17,619,990,727.42
10-jul-2001
17,619,990,727.42
0.34
Estados Unidos
US
I-R1GRO
iShares Russell 1000 Growth ETF
22-may-2000
125,816,328,558.62
478.39
-0.46
08-dic-2025
Distribuye
125,816.33
-
478.39
19.50
45.27
16.21
125,816,328,558.62
22-may-2000
125,816,328,558.62
0.18
Estados Unidos
US
I-R1000
iShares Russell 1000 ETF
15-may-2000
45,801,828,406.83
374.50
-1.30
08-dic-2025
Distribuye
45,801.83
-
374.50
16.11
29.86
5.27
45,801,828,406.83
15-may-2000
45,801,828,406.83
0.15
Estados Unidos
US
I-R1VAL
iShares Russell 1000 Value ETF
22-may-2000
68,676,040,907.63
209.12
-1.35
08-dic-2025
Distribuye
68,676.04
-
209.12
12.23
21.55
2.97
68,676,040,907.63
22-may-2000
68,676,040,907.63
0.18
Estados Unidos
US
I-R2GRO
iShares Russell 2000 Growth ETF
24-jul-2000
13,485,425,853.59
331.34
0.34
08-dic-2025
Distribuye
13,485.43
-
331.34
21.75
28.18
4.78
13,485,425,853.59
24-jul-2000
13,485,425,853.59
0.24
Estados Unidos
US
I-R2000
iShares Russell 2000 ETF
22-may-2000
71,887,091,631.14
250.70
-0.04
08-dic-2025
Distribuye
71,887.09
-
250.70
21.72
18.66
2.10
71,887,091,631.14
22-may-2000
71,887,091,631.14
0.19
Estados Unidos
US
I-R2VAL
iShares Russell 2000 Value ETF
24-jul-2000
12,042,152,973.14
183.43
-0.27
08-dic-2025
Distribuye
12,042.15
-
183.43
21.68
14.25
1.32
12,042,152,973.14
24-jul-2000
12,042,152,973.14
0.24
Estados Unidos
US
I-R3000
iShares Russell 3000 ETF
22-may-2000
18,223,236,752.72
388.14
-1.30
08-dic-2025
Distribuye
18,223.24
-
388.14
16.31
29.32
4.95
18,223,236,752.72
22-may-2000
18,223,236,752.72
0.20
Estados Unidos
US
IUS-IUSV
iShares Core S&P U.S. Value ETF
24-jul-2000
24,139,289,387.98
102.29
-0.35
08-dic-2025
Distribuye
24,139.29
-
102.29
13.11
23.28
3.30
24,139,289,387.98
24-jul-2000
24,139,289,387.98
0.04
Estados Unidos
US
I-RMICRO
iShares Micro-Cap ETF
12-ago-2005
1,077,713,904.22
162.06
1.58
08-dic-2025
Distribuye
1,077.71
-
162.06
32.84
15.16
1.84
1,077,713,904.22
12-ago-2005
1,077,713,904.22
0.60
Estados Unidos
US
I-SP100
iShares S&P 100 ETF
23-oct-2000
29,073,679,579.59
344.27
-0.97
08-dic-2025
Distribuye
29,073.68
-
344.27
19.74
32.79
6.81
29,073,679,579.59
23-oct-2000
29,073,679,579.59
0.20
Estados Unidos
US
I-SP1500
iShares Core S&P Total U.S. Stock Market ETF
20-ene-2004
80,688,234,868.54
149.33
-0.48
08-dic-2025
Distribuye
80,688.23
-
149.33
16.42
29.29
4.96
80,688,234,868.54
20-ene-2004
80,688,234,868.54
0.03
Estados Unidos
US
I-SP5GRO
iShares S&P 500 Growth ETF
22-may-2000
67,033,630,934.46
124.09
-0.43
08-dic-2025
Distribuye
67,033.63
-
124.09
19.44
40.07
11.06
67,033,630,934.46
22-may-2000
67,033,630,934.46
0.18
Estados Unidos
US
I-SP500
iShares Core S&P 500 ETF
15-may-2000
722,092,597,883.52
686.92
-2.34
08-dic-2025
Distribuye
722,092.60
-
686.92
16.56
30.61
5.57
722,092,597,883.52
15-may-2000
722,092,597,883.52
0.03
Estados Unidos
US
I-SP5VAL
iShares S&P 500 Value ETF
22-may-2000
47,430,198,861.32
211.32
-0.71
08-dic-2025
Distribuye
47,430.20
-
211.32
13.15
23.63
3.45
47,430,198,861.32
22-may-2000
47,430,198,861.32
0.18
Estados Unidos
US
I-SPA50
iShares Asia 50 ETF
13-nov-2007
1,565,129,849.82
97.21
0.45
08-dic-2025
Distribuye
1,565.13
-
97.21
28.63
18.17
2.51
1,565,129,849.82
13-nov-2007
1,565,129,849.82
0.50
Estados Unidos
US
I-EMINF
iShares Emerging Markets Infrastructure ETF
16-jun-2009
8,172,426.84
27.24
0.01
08-dic-2025
Distribuye
8.17
-
27.24
19.43
12.74
1.57
8,172,426.84
16-jun-2009
8,172,426.84
0.60
Estados Unidos
US
I-SPE350
iShares Europe ETF
25-jul-2000
1,598,421,567.24
67.30
-0.02
08-dic-2025
Distribuye
1,598.42
-
67.30
8.06
18.35
2.24
1,598,421,567.24
25-jul-2000
1,598,421,567.24
0.60
Estados Unidos
US
GL100
iShares Global 100 ETF
05-dic-2000
8,080,351,687.34
126.85
0.03
08-dic-2025
Distribuye
8,080.35
-
126.85
24.12
30.58
5.76
8,080,351,687.34
05-dic-2000
8,080,351,687.34
0.40
Estados Unidos
US
IUS-ICLN-J
iShares Global Clean Energy ETF
24-jun-2008
1,915,321,790.16
16.68
-0.15
08-dic-2025
Distribuye
1,915.32
-
16.68
34.70
16.10
2.03
1,915,321,790.16
24-jun-2008
1,915,321,790.16
0.39
Estados Unidos
US
I-SNPGCD
iShares Global Consumer Discretionary ETF
12-sep-2006
429,703,270.48
204.62
-2.40
08-dic-2025
Distribuye
429.70
-
204.62
9.18
22.05
2.97
429,703,270.48
12-sep-2006
429,703,270.48
0.39
Estados Unidos
US
I-SNPGCS
iShares Global Consumer Staples ETF
12-sep-2006
883,482,971.71
64.72
-0.56
08-dic-2025
Distribuye
883.48
-
64.72
-0.63
23.59
3.97
883,482,971.71
12-sep-2006
883,482,971.71
0.39
Estados Unidos
US
I-SNPGEN
iShares Global Energy ETF
12-nov-2001
1,906,137,021.96
42.93
-0.28
08-dic-2025
Distribuye
1,906.14
-
42.93
14.85
15.29
1.73
1,906,137,021.96
12-nov-2001
1,906,137,021.96
0.40
Estados Unidos
US
I-SNPGFN
iShares Global Financials ETF
12-nov-2001
629,109,867.76
117.59
-0.32
08-dic-2025
Distribuye
629.11
-
117.59
8.79
15.79
1.98
629,109,867.76
12-nov-2001
629,109,867.76
0.41
Estados Unidos
US
I-SNPGHC
iShares Global Healthcare ETF
13-nov-2001
4,401,095,503.12
95.68
-0.90
08-dic-2025
Distribuye
4,401.10
-
95.68
16.05
30.64
4.40
4,401,095,503.12
13-nov-2001
4,401,095,503.12
0.40
Estados Unidos
US
I-SNPGIND
iShares Global Industrials ETF
12-sep-2006
904,545,400.79
173.95
0.21
08-dic-2025
Distribuye
904.55
-
173.95
7.81
24.71
4.17
904,545,400.79
12-sep-2006
904,545,400.79
0.39
Estados Unidos
US
I-GLINF
iShares Global Infrastructure ETF
10-dic-2007
8,811,568,569.33
61.71
-0.27
08-dic-2025
Distribuye
8,811.57
-
61.71
8.65
20.71
2.39
8,811,568,569.33
10-dic-2007
8,811,568,569.33
0.39
Estados Unidos
US
I-SNPGMAT
iShares Global Materials ETF
12-sep-2006
227,260,032.54
92.76
-1.26
08-dic-2025
Distribuye
227.26
-
92.76
12.01
22.81
2.17
227,260,032.54
12-sep-2006
227,260,032.54
0.39
Estados Unidos
US
I-SNPGIT
iShares Global Tech ETF
12-nov-2001
6,715,541,291.51
107.53
0.97
08-dic-2025
Distribuye
6,715.54
-
107.53
24.27
42.43
9.37
6,715,541,291.51
12-nov-2001
6,715,541,291.51
0.39
Estados Unidos
US
I-SNPGTC
iShares Global Comm Services ETF
12-nov-2001
807,559,253.19
124.24
-1.68
08-dic-2025
Distribuye
807.56
-
124.24
18.83
23.11
3.82
807,559,253.19
12-nov-2001
807,559,253.19
0.40
Estados Unidos
US
I-TIMBR
iShares Global Timber & Forestry ETF
24-jun-2008
229,116,955.31
70.72
-0.12
08-dic-2025
Distribuye
229.12
-
70.72
-3.99
11.58
0.89
229,116,955.31
24-jun-2008
229,116,955.31
0.40
Estados Unidos
US
I-GSCITS
iShares S&P GSCI Commodity-Indexed Trust
10-jul-2006
1,081,141,970.64
23.28
-0.35
08-dic-2025
NA
1,081.14
-
23.28
9.64
0.00
0.00
1,081,141,970.64
10-jul-2006
1,081,141,970.64
0.75
Estados Unidos
US
I-NIF50
iShares India 50 ETF
18-nov-2009
679,952,018.72
52.51
-0.69
08-dic-2025
Distribuye
679.95
-
52.51
0.83
23.89
3.65
679,952,018.72
18-nov-2009
679,952,018.72
0.65
Estados Unidos
US
I-LA40
iShares Latin America 40 ETF
25-oct-2001
2,342,146,383.71
30.72
0.06
08-dic-2025
Distribuye
2,342.15
-
30.72
25.98
13.57
1.90
2,342,146,383.71
25-oct-2001
2,342,146,383.71
0.47
Estados Unidos
US
IUS-IJK-J
iShares S&P Mid-Cap 400 Growth ETF
24-jul-2000
9,141,482,804.19
97.15
-0.55
08-dic-2025
Distribuye
9,141.48
-
97.15
10.70
23.75
4.20
9,141,482,804.19
24-jul-2000
9,141,482,804.19
0.17
Estados Unidos
US
IUS-IJH-J
iShares Core S&P Mid-Cap ETF
22-may-2000
101,359,940,857.20
66.19
-0.35
08-dic-2025
Distribuye
101,359.94
-
66.19
11.02
20.84
2.67
101,359,940,857.20
22-may-2000
101,359,940,857.20
0.05
Estados Unidos
US
IUS-IJJ-J
iShares S&P Mid-Cap 400 Value ETF
24-jul-2000
7,956,802,797.05
131.74
-0.66
08-dic-2025
Distribuye
7,956.80
-
131.74
11.27
18.28
1.90
7,956,802,797.05
24-jul-2000
7,956,802,797.05
0.18
Estados Unidos
US
ISHMUNI
iShares National Muni Bond ETF
07-sep-2007
41,388,493,654.54
106.73
-0.04
08-dic-2025
Distribuye
41,388.49
-
106.73
4.86
6.43
41,388,493,654.54
07-sep-2007
41,388,493,654.54
0.05
7.32
4.55
6.43
Estados Unidos
US
I-GSNET
iShares U.S. Digital Infrastructure and Real Estate ETF
10-jul-2001
141,038,079.95
88.15
1.01
08-dic-2025
Distribuye
141.04
-
88.15
11.54
38.25
4.02
141,038,079.95
10-jul-2001
141,038,079.95
0.39
Estados Unidos
US
I-GSSOF
iShares Expanded Tech-Software Sector ETF
10-jul-2001
8,543,397,454.27
109.39
-0.07
08-dic-2025
Distribuye
8,543.40
-
109.39
0.35
52.15
9.59
8,543,397,454.27
10-jul-2001
8,543,397,454.27
0.39
Estados Unidos
US
IUS-IJT-J
iShares S&P Small-Cap 600 Growth ETF
24-jul-2000
6,350,691,816.95
142.87
-0.62
08-dic-2025
Distribuye
6,350.69
-
142.87
11.84
21.36
2.92
6,350,691,816.95
24-jul-2000
6,350,691,816.95
0.18
Estados Unidos
US
IUS-IJR-J
iShares Core S&P Small-Cap ETF
22-may-2000
88,426,869,116.08
121.07
-0.53
08-dic-2025
Distribuye
88,426.87
-
121.07
15.45
17.96
1.87
88,426,869,116.08
22-may-2000
88,426,869,116.08
0.06
Estados Unidos
US
IUS-IJS-J
iShares S&P Small-Cap 600 Value ETF
24-jul-2000
6,688,424,202.97
113.75
-0.51
08-dic-2025
Distribuye
6,688.42
-
113.75
19.25
14.95
1.36
6,688,424,202.97
24-jul-2000
6,688,424,202.97
0.18
Estados Unidos
US
IUS-PFF
iShares Preferred and Income Securities ETF
26-mar-2007
14,179,365,194.59
30.88
0.02
08-dic-2025
Distribuye
14,179.37
-
30.88
5.76
15.99
1.59
14,179,365,194.59
26-mar-2007
14,179,365,194.59
0.45
Estados Unidos
US
ISHGLTSY
iShares International Treasury Bond ETF
21-ene-2009
1,013,690,134.86
41.89
-0.18
08-dic-2025
Distribuye
1,013.69
-
41.89
0.88
7.53
1,013,690,134.86
21-ene-2009
1,013,690,134.86
0.35
9.45
2.16
7.53
Estados Unidos
US
IUS-JPXN
iShares JPX-Nikkei 400 ETF
23-oct-2001
105,765,840.93
88.14
-0.18
08-dic-2025
Distribuye
105.77
-
88.14
12.06
17.30
1.79
105,765,840.93
23-oct-2001
105,765,840.93
0.48
Estados Unidos
US
XIU
iShares S&P/TSX 60 Index ETF
28-sep-1999
19,216,319,972.91
46.14
-0.29
08-dic-2025
-
19,216.32
-
46.14
18.91
23.12
2.57
0.00
125,263.54
19,216,319,972.91
28-sep-1999
19,216,319,972.91
0.15
0.00
0.54
0.00
Canadá
CA
I-SLV
iShares Silver Trust
21-abr-2006
29,816,399,757.19
52.94
0.24
08-dic-2025
NA
29,816.40
-
52.94
62.58
0.00
0.00
29,816,399,757.19
21-abr-2006
29,816,399,757.19
0.50
Estados Unidos
US
I-IXUS
iShares Core MSCI Total International Stock ETF
18-oct-2012
51,231,525,693.13
84.46
-0.15
08-dic-2025
Distribuye
51,231.53
-
84.46
13.13
18.29
2.10
51,231,525,693.13
18-oct-2012
51,231,525,693.13
0.07
Estados Unidos
US
I-IEFA
iShares Core MSCI EAFE ETF
18-oct-2012
160,539,468,007.69
89.01
-0.15
08-dic-2025
Distribuye
160,539.47
-
89.01
9.42
18.18
2.01
160,539,468,007.69
18-oct-2012
160,539,468,007.69
0.07
Estados Unidos
US
I-IEMG
iShares Core MSCI Emerging Markets ETF
18-oct-2012
118,350,388,549.62
67.32
-0.04
08-dic-2025
Distribuye
118,350.39
-
67.32
19.23
17.64
2.22
118,350,388,549.62
18-oct-2012
118,350,388,549.62
0.09
Estados Unidos
US
ISEMMVTTL
iShares Edge MSCI EM Minimum Volatility UCITS ETF
30-nov-2012
302,986,743.57
38.84
-0.10
08-dic-2025
Acumula
302.99
-
38.84
6.89
18.28
2.31
0.00
95,211.75
302,986,743.57
30-nov-2012
302,986,743.57
0.40
0.00
0.44
0.00
Irlanda
IE
ISMVEUTTL
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
30-nov-2012
786,592,439.95
67.18
-0.26
08-dic-2025
Acumula
786.59
-
67.18
-0.86
19.20
2.53
0.00
66,106.44
763,957,670.08
30-nov-2012
786,592,439.95
0.25
0.00
0.32
0.00
Irlanda
IE
ISMVOLTTL
iShares Edge MSCI World Minimum Volatility UCITS ETF
30-nov-2012
2,961,636,613.27
72.43
-0.41
08-dic-2025
Acumula
2,961.64
-
72.43
1.05
22.86
3.07
0.00
219,324.24
2,590,103,340.80
30-nov-2012
2,961,636,613.27
0.30
0.00
1.04
0.00
Irlanda
IE
ISSPMVTTL
iShares Edge S&P 500 Minimum Volatility UCITS ETF
30-nov-2012
1,731,360,015.20
107.28
-0.79
08-dic-2025
Acumula
1,731.36
-
107.28
6.69
25.65
4.43
0.00
682,681.99
1,553,384,099.63
30-nov-2012
1,731,360,015.20
0.20
0.00
1.22
0.00
Irlanda
IE
ISDAAXTTL
iShares Core DAX® UCITS ETF (DE)
27-dic-2000
8,533,086,231.59
199.14
0.15
08-dic-2025
Acumula
8,533.09
2.00
199.14
-0.75
18.79
1.95
0.00
110,964.09
8,468,530,565.26
27-dic-2000
8,533,086,231.59
0.16
0.00
0.16
0.00
Alemania
DE
I-SIZE
iShares MSCI USA Size Factor ETF
16-abr-2013
372,256,968.40
161.85
-0.97
08-dic-2025
Distribuye
372.26
-
161.85
9.02
23.04
3.27
372,256,968.40
16-abr-2013
372,256,968.40
0.15
Estados Unidos
US
ISIBOXTTL
iShares € Corp Bond Large Cap UCITS ETF
17-mar-2003
2,087,435,819.52
125.51
-0.42
08-dic-2025
Distribuye
2,087.44
-
125.51
1.52
14.64
1.40
4.59
253,583.16
2,087,435,819.52
17-mar-2003
2,087,435,819.52
0.09
5.33
2.75
4.59
Irlanda
IE
I-MTUM
iShares MSCI USA Momentum Factor ETF
16-abr-2013
20,742,148,811.33
253.42
0.62
08-dic-2025
Distribuye
20,742.15
-
253.42
8.47
40.60
7.19
20,742,148,811.33
16-abr-2013
20,742,148,811.33
0.15
Estados Unidos
US
I-VLUE
iShares MSCI USA Value Factor ETF
16-abr-2013
8,861,446,311.04
135.29
-0.08
08-dic-2025
Distribuye
8,861.45
-
135.29
26.42
16.63
2.09
8,861,446,311.04
16-abr-2013
8,861,446,311.04
0.15
Estados Unidos
US
ISISAGTTL
iShares Agribusiness UCITS ETF
16-sep-2011
311,396,639.35
49.43
-0.39
08-dic-2025
Acumula
311.40
-
49.43
4.89
17.37
1.54
0.00
26,312.78
311,396,639.35
16-sep-2011
311,396,639.35
0.55
0.00
0.61
0.00
Irlanda
IE
ISUSILTTL
iShares $ TIPS UCITS ETF
08-dic-2006
5,166,211,600.10
254.68
-0.46
08-dic-2025
Acumula
5,166.21
-
254.68
3.62
12.53
1.01
6.66
407,981.53
2,538,978,812.38
08-dic-2006
5,166,211,600.10
0.10
7.47
1.19
6.66
Irlanda
IE
ISUS13TTL
iShares $ Treasury Bond 1-3yr UCITS ETF
02-jun-2006
12,093,031,871.97
128.70
-0.03
08-dic-2025
Distribuye
12,093.03
-
128.70
2.55
12.53
1.01
1.88
407,981.53
2,437,231,171.48
02-jun-2006
12,093,031,871.97
0.07
1.97
2.98
1.88
Irlanda
IE
ISUS10TTL
iShares $ Treasury Bond 7-10yr UCITS ETF
08-dic-2006
6,991,359,846.06
174.35
-0.37
08-dic-2025
Distribuye
6,991.36
-
174.35
5.15
12.53
1.01
7.06
407,981.53
3,585,606,468.75
08-dic-2006
6,991,359,846.06
0.07
8.54
4.10
7.06
Irlanda
IE
ISIGEATTL
iShares Emerging Asia Local Govt Bond UCITS ETF
02-mar-2012
56,172,020.52
87.42
0.00
08-dic-2025
Distribuye
56.17
-
87.42
-1.42
0.00
0.00
7.07
0.00
46,645,295.23
02-mar-2012
56,172,020.52
0.50
9.55
4.35
7.07
Irlanda
IE
ISSEMLTTL
iShares J.P. Morgan EM Local Govt Bond UCITS ETF
20-jun-2011
4,776,994,198.62
46.98
-0.19
08-dic-2025
Distribuye
4,776.99
-
46.98
7.17
0.00
0.00
5.35
0.00
4,392,537,832.50
20-jun-2011
4,776,994,198.62
0.50
7.76
5.60
5.35
Irlanda
IE
ISEU13TTL
iShares € Govt Bond 1-3yr UCITS ETF
05-jun-2006
2,100,209,453.62
141.66
-0.17
08-dic-2025
Distribuye
2,100.21
-
141.66
0.73
16.91
1.90
1.77
202,415.70
2,098,289,597.54
05-jun-2006
2,100,209,453.62
0.15
1.83
2.40
1.77
Irlanda
IE
ISIBGETTL
iShares € Govt Bond 0-1yr UCITS ETF
06-mar-2009
1,136,463,675.45
99.23
-0.01
08-dic-2025
Distribuye
1,136.46
-
99.23
0.91
16.91
1.90
0.50
202,415.70
1,079,769,187.85
06-mar-2009
1,136,463,675.45
0.07
0.50
2.39
0.50
Irlanda
IE
ISIGILTTL
iShares Global Inflation Linked Govt Bond UCITS ETF
01-ago-2008
1,248,169,744.70
163.62
-0.64
08-dic-2025
Acumula
1,248.17
-
163.62
2.87
12.53
1.01
8.43
407,981.53
463,361,658.68
01-ago-2008
1,248,169,744.70
0.20
9.30
1.01
8.43
Irlanda
IE
ISIUAGTTL
iShares US Aggregate Bond UCITS ETF
13-sep-2011
5,761,584,012.05
94.27
-0.14
08-dic-2025
Distribuye
5,761.58
-
94.27
4.79
16.86
1.84
5.81
170,342.53
1,052,775,033.30
13-sep-2011
5,761,584,012.05
0.25
8.00
3.77
5.81
Irlanda
IE
ISIGOVTTL
iShares Global Govt Bond UCITS ETF
06-mar-2009
2,899,720,187.73
90.67
-0.31
08-dic-2025
Distribuye
2,899.72
-
90.67
1.61
12.53
1.01
6.67
407,981.53
1,000,696,975.34
06-mar-2009
2,899,720,187.73
0.20
8.66
2.71
6.67
Irlanda
IE
ISIESETTL
iShares MSCI Europe SRI UCITS ETF
25-feb-2011
3,219,031,202.40
68.93
-0.30
08-dic-2025
Acumula
3,219.03
-
68.93
-2.22
20.65
2.80
0.00
77,969.35
2,961,972,641.54
25-feb-2011
3,219,031,202.40
0.20
0.00
0.41
0.00
Irlanda
IE
ISIGSGTTL
iShares Dow Jones Global Leaders Screened UCITS ETF
25-feb-2011
1,815,615,450.31
87.88
-0.12
08-dic-2025
Acumula
1,815.62
-
87.88
11.48
23.45
3.17
0.00
585,023.19
1,815,615,450.31
25-feb-2011
1,815,615,450.31
0.60
0.00
0.62
0.00
Irlanda
IE
ISGE25TTL
iShares eb.rexx® Government Germany 1.5-2.5yr UCITS ETF (DE)
11-jun-2003
337,716,298.65
80.39
-0.10
08-dic-2025
Distribuye
337.72
2.00
80.39
0.46
0.00
0.00
1.85
0.00
337,496,364.61
11-jun-2003
337,716,298.65
0.16
1.90
1.81
1.85
Alemania
DE
ISDJESTTL
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
03-abr-2000
4,898,770,662.69
58.23
0.01
08-dic-2025
Distribuye
4,898.77
-
58.23
6.27
18.42
2.36
0.00
148,164.39
4,898,770,662.69
03-abr-2000
4,898,770,662.69
0.10
0.00
0.34
0.00
Irlanda
IE
ISBANKTTL
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
25-abr-2001
2,306,287,121.81
24.32
0.19
08-dic-2025
Distribuye
2,306.29
2.00
24.32
22.46
11.19
1.32
0.00
76,854.34
2,111,924,098.66
25-abr-2001
2,306,287,121.81
0.51
0.00
0.16
0.00
Alemania
DE
ISDIVITTL
iShares Euro Dividend UCITS ETF
28-oct-2005
1,168,398,504.26
23.28
0.08
08-dic-2025
Distribuye
1,168.40
-
23.28
8.30
11.10
1.10
0.00
38,049.96
1,167,185,036.22
28-oct-2005
1,168,398,504.26
0.40
0.00
0.27
0.00
Irlanda
IE
ISESD3TTL
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
03-may-2005
533,815,601.24
20.82
0.07
08-dic-2025
Distribuye
533.82
2.00
20.82
8.39
11.10
1.10
0.00
37,719.73
512,106,074.88
03-may-2005
533,815,601.24
0.31
0.00
0.42
0.00
Alemania
DE
IFT100TTL
iShares Core FTSE 100 UCITS ETF
27-abr-2000
13,675,486,218.12
9.41
-0.02
08-dic-2025
Distribuye
13,675.49
-
9.41
12.36
19.00
2.11
0.00
85,461.04
13,499,123,748.90
27-abr-2000
13,675,486,218.12
0.07
0.00
0.22
0.00
Irlanda
IE
ISFTSETTL
iShares China Large Cap UCITS ETF
21-oct-2004
1,139,312,378.45
112.56
-1.21
08-dic-2025
Distribuye
1,139.31
-
112.56
12.31
13.03
1.67
0.00
207,298.69
1,101,110,843.60
21-oct-2004
1,139,312,378.45
0.74
0.00
0.35
0.00
Irlanda
IE
ISUSPRTTL
iShares US Property Yield UCITS ETF
03-nov-2006
556,248,192.83
28.68
-0.26
08-dic-2025
Distribuye
556.25
-
28.68
1.71
34.29
2.07
0.00
38,966.58
555,158,575.17
03-nov-2006
556,248,192.83
0.40
0.00
0.36
0.00
Irlanda
IE
ISIGLSTTL
iShares UK Gilts 0-5yr UCITS ETF
17-abr-2009
2,344,788,425.57
128.32
-0.20
08-dic-2025
Distribuye
2,344.79
-
128.32
2.48
19.95
2.38
2.39
153,224.70
1,793,892,054.90
17-abr-2009
2,344,788,425.57
0.07
2.55
2.55
2.39
Irlanda
IE
ISGBGTTTL
iShares Core UK Gilts UCITS ETF
01-dic-2006
4,054,545,630.62
9.88
-0.04
08-dic-2025
Distribuye
4,054.55
-
9.88
3.71
19.95
2.38
7.67
153,224.70
3,029,048,134.05
01-dic-2006
4,054,545,630.62
0.07
11.13
2.86
7.67
Irlanda
IE
ISFTMCTTL
iShares Global Infrastructure UCITS ETF
20-oct-2006
1,859,390,961.94
35.35
-0.24
08-dic-2025
Distribuye
1,859.39
-
35.35
6.97
19.39
2.21
0.00
55,990.61
1,731,094,896.27
20-oct-2006
1,859,390,961.94
0.65
0.00
0.70
0.00
Irlanda
IE
ISCORPTTL
iShares Global Corp Bond UCITS ETF
24-sep-2012
4,270,326,126.50
90.77
-0.22
08-dic-2025
Distribuye
4,270.33
-
90.77
4.76
16.54
1.74
5.80
330,506.46
2,035,529,717.13
24-sep-2012
4,270,326,126.50
0.20
8.40
4.01
5.80
Irlanda
IE
ISHYLDTTL
iShares Global High Yield Corp Bond UCITS ETF
13-nov-2012
2,618,489,007.80
90.92
-0.19
08-dic-2025
Distribuye
2,618.49
-
90.92
4.95
12.75
1.18
1.64
38,990.42
1,008,213,720.19
13-nov-2012
2,618,489,007.80
0.50
3.41
5.70
1.64
Irlanda
IE
ISJPEMTTL
iShares J.P. Morgan $ EM Bond UCITS ETF
15-feb-2008
8,230,741,060.41
92.99
-0.26
08-dic-2025
Distribuye
8,230.74
-
92.99
9.60
12.16
1.04
6.26
334,792.01
4,418,460,549.96
15-feb-2008
8,230,741,060.41
0.45
11.10
5.31
6.26
Irlanda
IE
ISLQDETTL
iShares $ Corp Bond UCITS ETF
16-may-2003
9,163,932,542.19
103.97
-0.17
08-dic-2025
Distribuye
9,163.93
-
103.97
6.18
17.87
2.20
8.04
418,750.09
4,084,041,257.78
16-may-2003
9,163,932,542.19
0.20
12.79
4.41
8.04
Irlanda
IE
ISIHYUTTL
iShares $ High Yield Corp Bond UCITS ETF
13-sep-2011
6,144,064,808.55
95.26
-0.16
08-dic-2025
Distribuye
6,144.06
-
95.26
5.41
13.37
1.18
1.80
18,886.15
2,673,127,623.36
13-sep-2011
6,144,064,808.55
0.50
3.76
5.98
1.80
Irlanda
IE
ISIHGYTTL
iShares € High Yield Corp Bond UCITS ETF
03-sep-2010
8,055,263,614.56
92.58
-0.03
08-dic-2025
Distribuye
8,055.26
-
92.58
2.32
12.82
1.06
1.36
38,025.36
6,160,379,896.56
03-sep-2010
8,055,263,614.56
0.50
2.83
5.12
1.36
Irlanda
IE
ISEMCRTTL
iShares J.P. Morgan $ EM Corp Bond UCITS ETF
17-abr-2012
3,032,930,435.46
92.54
-0.05
08-dic-2025
Distribuye
3,032.93
-
92.54
5.40
9.69
1.25
4.06
72,301.55
1,011,459,072.01
17-abr-2012
3,032,930,435.46
0.50
6.86
5.42
4.06
Irlanda
IE
ISHMSCTTL
iShares MSCI AC Far East ex-Japan UCITS ETF
28-oct-2005
1,194,064,380.72
72.40
0.31
08-dic-2025
Distribuye
1,194.06
-
72.40
23.96
18.04
2.19
0.00
337,572.44
1,104,837,813.61
28-oct-2005
1,194,064,380.72
0.74
0.00
0.49
0.00
Irlanda
IE
ISISACTTL
iShares MSCI ACWI UCITS ETF
21-oct-2011
25,350,665,865.11
107.82
-0.28
08-dic-2025
Acumula
25,350.67
-
107.82
14.97
24.95
3.64
0.00
962,514.62
24,520,870,638.63
21-oct-2011
25,350,665,865.11
0.20
0.00
0.63
0.00
Irlanda
IE
ISIAUSTTL
iShares MSCI Australia UCITS ETF
22-ene-2010
407,301,374.41
55.42
-0.28
08-dic-2025
Acumula
407.30
-
55.42
2.04
20.41
2.52
0.00
74,974.46
407,301,374.41
22-ene-2010
407,301,374.41
0.50
0.00
0.50
0.00
Irlanda
IE
ISIEMATTL
iShares MSCI EM UCITS ETF USD (Acc)
25-sep-2009
6,087,783,744.21
51.50
0.05
08-dic-2025
Acumula
6,087.78
-
51.50
19.46
17.84
2.37
0.00
264,150.52
6,087,783,744.21
25-sep-2009
6,087,783,744.21
0.18
0.00
0.17
0.00
Irlanda
IE
ISSMEUTTL
iShares Core MSCI Europe UCITS ETF
06-jul-2007
11,423,324,571.93
35.88
-0.02
08-dic-2025
Distribuye
11,423.32
-
35.88
5.76
18.62
2.27
0.00
104,412.81
10,050,772,313.75
06-jul-2007
11,423,324,571.93
0.12
0.00
0.19
0.00
Irlanda
IE
ISIMEATTL
iShares Core MSCI Europe UCITS ETF EUR (Acc)
25-sep-2009
13,390,549,707.43
91.65
-0.03
08-dic-2025
Acumula
13,390.55
-
91.65
5.79
18.61
2.27
0.00
104,437.70
13,390,549,707.43
25-sep-2009
13,390,549,707.43
0.12
0.00
0.17
0.00
Irlanda
IE
ISIJPATTL
iShares Core MSCI Japan IMI UCITS ETF
25-sep-2009
7,206,388,782.95
68.73
0.16
08-dic-2025
Acumula
7,206.39
-
68.73
12.94
17.73
1.69
0.00
62,603.98
6,934,509,739.24
25-sep-2009
7,206,388,782.95
0.12
0.00
-2.07
0.00
Irlanda
IE
ISSPOLTTL
iShares MSCI Poland UCITS ETF
21-ene-2011
481,279,908.72
30.08
-0.09
08-dic-2025
Acumula
481.28
-
30.08
13.69
14.93
1.62
0.00
16,341.63
481,279,908.72
21-ene-2011
481,279,908.72
0.74
0.00
1.01
0.00
Irlanda
IE
ISIRSATTL
iShares MSCI South Africa UCITS ETF
22-ene-2010
328,453,030.64
55.39
-1.37
08-dic-2025
Acumula
328.45
-
55.39
31.08
15.48
2.43
0.00
25,281.83
328,453,030.64
22-ene-2010
328,453,030.64
0.65
0.00
2.29
0.00
Irlanda
IE
ISWOLDTTL
iShares MSCI World UCITS ETF
28-oct-2005
8,620,972,257.33
93.95
-0.29
08-dic-2025
Distribuye
8,620.97
-
93.95
14.26
26.23
3.89
0.00
1,048,037.54
8,620,972,257.33
28-oct-2005
8,620,972,257.33
0.50
0.00
0.16
0.00
Irlanda
IE
ISIWDATTL
iShares Core MSCI World UCITS ETF
25-sep-2009
129,109,041,079.95
129.58
-0.39
08-dic-2025
Acumula
129,109.04
-
129.58
14.48
26.29
3.91
0.00
1,049,021.25
125,801,823,812.25
25-sep-2009
129,109,041,079.95
0.20
0.00
0.66
0.00
Irlanda
IE
NAFTRAC
iShares NAFTRAC
30-abr-2002
100,316,135,772.47
63.71
0.43
08-dic-2025
Distribuye
100,316.14
-
63.71
11.00
16.40
2.21
0.00
546,429.02
100,316,135,772.47
30-abr-2002
100,316,135,772.47
0.25
0.00
1.81
0.00
México
MX
ISHSNPTTL
iShares Core S&P 500 UCITS ETF USD (Dist)
15-mar-2002
20,330,993,388.91
68.28
-0.23
08-dic-2025
Distribuye
20,330.99
-
68.28
16.42
30.61
5.57
0.00
1,454,808.90
20,330,993,388.91
15-mar-2002
20,330,993,388.91
0.07
0.00
1.08
0.00
Irlanda
IE
ISIAUPTTL
iShares Gold Producers UCITS ETF
16-sep-2011
4,014,456,056.99
36.26
-0.74
08-dic-2025
Acumula
4,014.46
-
36.26
61.90
33.15
3.81
0.00
43,850.35
4,014,456,056.99
16-sep-2011
4,014,456,056.99
0.55
0.00
0.23
0.00
Irlanda
IE
ISIOGPTTL
iShares Oil & Gas Exploration & Production UCITS ETF
16-sep-2011
238,109,381.26
27.69
-0.36
08-dic-2025
Acumula
238.11
-
27.69
11.67
12.42
1.48
0.00
39,681.90
238,109,381.26
16-sep-2011
238,109,381.26
0.55
0.00
-0.30
0.00
Irlanda
IE
ISCNRG-AGG
iShares Global Clean Energy Transition UCITS ETF
06-jul-2007
3,079,164,604.74
9.54
-0.10
08-dic-2025
Distribuye
3,079.16
-
9.54
34.40
16.09
2.03
0.00
25,924.12
2,570,995,055.02
06-jul-2007
3,079,164,604.74
0.65
0.00
0.63
0.00
Irlanda
IE
ISGWTRTTL
iShares Global Water UCITS ETF
16-mar-2007
2,335,123,414.31
74.47
-0.71
08-dic-2025
Distribuye
2,335.12
-
74.47
5.88
19.27
2.72
0.00
15,685.34
2,283,989,670.55
16-mar-2007
2,335,123,414.31
0.65
0.00
0.63
0.00
Irlanda
IE
ISGPRV_AGG
iShares Listed Private Equity UCITS ETF
16-mar-2007
1,450,908,294.87
35.27
-0.13
08-dic-2025
Distribuye
1,450.91
-
35.27
1.13
15.26
1.67
0.07
64,808.35
1,299,334,440.22
16-mar-2007
1,450,908,294.87
0.75
0.08
0.37
0.07
Irlanda
IE
ISSP60_AGG
iShares S&P SmallCap 600 UCITS ETF
09-may-2008
2,020,553,469.71
98.21
-0.43
08-dic-2025
Distribuye
2,020.55
-
98.21
15.25
17.85
1.86
0.00
7,298.42
2,020,553,469.71
09-may-2008
2,020,553,469.71
0.30
0.00
-0.58
0.00
Irlanda
IE
ID-CBE3
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
02-jun-2009
2,018,525,293.08
115.57
-0.14
08-dic-2025
Acumula
2,018.53
-
115.57
0.72
16.91
1.90
1.77
202,415.70
2,018,525,293.08
02-jun-2009
2,018,525,293.08
0.15
1.83
2.40
1.77
Irlanda
IE
ID-CUSS
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF
01-jul-2009
2,074,037,242.50
590.49
-1.71
08-dic-2025
Acumula
2,074.04
-
590.49
16.86
19.68
2.33
0.00
8,062.44
2,074,037,242.50
01-jul-2009
2,074,037,242.50
0.43
0.00
0.17
0.00
Irlanda
IE
ID-CEUS
iShares MSCI EMU Small Cap UCITS ETF
01-jul-2009
907,268,981.62
326.90
-0.55
08-dic-2025
Acumula
907.27
-
326.90
3.85
14.84
1.41
0.00
4,470.57
907,268,981.62
01-jul-2009
907,268,981.62
0.58
0.00
0.16
0.00
Irlanda
IE
ID-CBU3
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
03-jun-2009
652,099,804.16
124.21
-0.03
08-dic-2025
Acumula
652.10
-
124.21
2.54
12.16
1.04
1.88
271,570.30
652,099,804.16
03-jun-2009
652,099,804.16
0.07
1.97
3.00
1.88
Irlanda
IE
ID-CSX5
iShares Core EURO STOXX 50 UCITS ETF
26-ene-2010
6,747,823,474.74
218.14
0.03
08-dic-2025
Acumula
6,747.82
-
218.14
6.28
18.42
2.36
0.00
148,398.18
6,747,823,474.74
26-ene-2010
6,747,823,474.74
0.10
0.00
0.29
0.00
Irlanda
IE
ID-CIND
iShares Dow Jones Industrial Average UCITS ETF
26-ene-2010
1,614,318,672.37
577.76
-2.48
08-dic-2025
Acumula
1,614.32
-
577.76
13.47
25.61
5.43
0.00
805,962.35
1,614,318,672.37
26-ene-2010
1,614,318,672.37
0.33
0.00
1.74
0.00
Irlanda
IE
ID-CMIB
iShares FTSE MIB UCITS ETF EUR (Acc)
26-ene-2010
267,952,946.07
210.15
-0.01
08-dic-2025
Acumula
267.95
-
210.15
10.10
12.71
1.76
0.00
55,818.66
267,952,946.07
26-ene-2010
267,952,946.07
0.33
0.00
0.06
0.00
Irlanda
IE
ID-CSCA
iShares MSCI Canada UCITS ETF
12-ene-2010
1,569,817,199.52
271.35
-0.90
08-dic-2025
Acumula
1,569.82
-
271.35
18.52
22.68
2.61
0.00
84,179.52
1,569,817,199.52
12-ene-2010
1,569,817,199.52
0.48
0.00
0.50
0.00
Irlanda
IE
ID-CEMA
iShares MSCI EM Asia UCITS ETF
06-ago-2010
5,098,267,483.58
235.44
0.58
08-dic-2025
Acumula
5,098.27
-
235.44
19.94
19.31
2.49
0.00
311,791.70
5,098,267,483.58
06-ago-2010
5,098,267,483.58
0.20
0.00
0.56
0.00
Irlanda
IE
ID-CEU
iShares Core MSCI EMU UCITS ETF
12-ene-2010
7,351,252,687.41
215.10
0.16
08-dic-2025
Acumula
7,351.25
-
215.10
6.39
17.59
2.08
0.00
107,360.49
5,658,241,629.78
12-ene-2010
7,351,252,687.41
0.12
0.00
0.17
0.00
Irlanda
IE
ID-CSJP
iShares MSCI Japan UCITS ETF
11-ene-2010
1,255,342,169.17
247.49
0.35
08-dic-2025
Acumula
1,255.34
-
247.49
12.76
18.24
1.84
0.00
77,364.58
1,255,342,169.17
11-ene-2010
1,255,342,169.17
0.12
0.00
1.38
0.00
Irlanda
IE
ID-CSKR
iShares MSCI Korea UCITS ETF USD (Acc)
24-ago-2010
304,841,603.11
257.47
4.62
08-dic-2025
Acumula
304.84
-
257.47
49.45
17.13
1.72
0.00
208,691.20
304,841,603.11
24-ago-2010
304,841,603.11
0.65
0.00
2.79
0.00
Irlanda
IE
ID-CMXC
iShares MSCI Mexico Capped UCITS ETF
25-ago-2010
103,607,024.78
193.89
0.25
08-dic-2025
Acumula
103.61
-
193.89
17.66
16.05
2.18
0.00
33,698.38
103,607,024.78
25-ago-2010
103,607,024.78
0.65
0.00
2.51
0.00
Irlanda
IE
ID-CPXJ
iShares Core MSCI Pacific ex-Japan UCITS ETF
12-ene-2010
3,386,127,666.21
214.99
-1.52
08-dic-2025
Acumula
3,386.13
-
214.99
6.52
18.88
2.02
0.00
67,361.71
3,386,127,666.21
12-ene-2010
3,386,127,666.21
0.20
0.00
0.41
0.00
Irlanda
IE
ID-CSUK
iShares MSCI UK UCITS ETF
12-ene-2010
102,213,296.47
177.87
-0.43
08-dic-2025
Acumula
102.21
-
177.87
12.45
19.26
2.09
0.00
84,729.82
102,213,296.47
12-ene-2010
102,213,296.47
0.33
0.00
0.31
0.00
Irlanda
IE
ID-CSUS
iShares MSCI USA UCITS ETF
12-ene-2010
3,128,558,294.86
706.65
-2.42
08-dic-2025
Acumula
3,128.56
-
706.65
16.27
30.89
5.69
0.00
1,409,975.02
3,128,558,294.86
12-ene-2010
3,128,558,294.86
0.07
0.00
0.90
0.00
Irlanda
IE
ID-CNDX
iShares NASDAQ 100 UCITS ETF
26-ene-2010
24,340,641,908.18
1,469.71
-3.61
08-dic-2025
Acumula
24,340.64
-
1,469.71
19.34
41.46
9.52
0.00
1,780,177.47
22,245,817,914.51
26-ene-2010
24,340,641,908.18
0.30
0.00
0.98
0.00
Irlanda
IE
ID-CSPX
iShares Core S&P 500 UCITS ETF
19-may-2010
137,494,511,460.33
733.06
-2.51
08-dic-2025
Acumula
137,494.51
-
733.06
16.42
30.61
5.57
0.00
1,455,025.33
133,481,393,151.39
19-may-2010
137,494,511,460.33
0.07
0.00
0.06
0.00
Irlanda
IE
ID-CBU7
iShares $ Treasury Bond 3-7yr UCITS ETF
03-jun-2009
9,544,839,633.51
142.58
-0.18
08-dic-2025
Acumula
9,544.84
-
142.58
3.67
12.16
1.04
4.31
271,570.30
7,105,019,787.84
03-jun-2009
9,544,839,633.51
0.07
4.76
3.27
4.31
Irlanda
IE
ID-CBU0
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
03-jun-2009
4,837,457,544.46
154.13
-0.33
08-dic-2025
Acumula
4,837.46
-
154.13
5.15
12.16
1.04
7.06
271,570.30
4,837,457,544.46
03-jun-2009
4,837,457,544.46
0.07
8.53
4.09
7.06
Irlanda
IE
I-QUAL
iShares MSCI USA Quality Factor ETF
16-jul-2013
47,934,821,420.02
198.53
-1.28
08-dic-2025
Distribuye
47,934.82
-
198.53
12.31
28.71
8.06
47,934,821,420.02
16-jul-2013
47,934,821,420.02
0.15
Estados Unidos
US
ISLQDHTTL
iShares $ Corp Bond Interest Rate Hedged UCITS ETF
19-sep-2013
200,916,873.57
105.65
0.05
08-dic-2025
Distribuye
200.92
-
105.65
3.36
17.89
2.22
-0.03
410,698.30
91,974,778.47
19-sep-2013
200,916,873.57
0.25
12.77
4.42
-0.03
Irlanda
IE
ISIJPD-AGG
iShares MSCI Japan USD Hedged UCITS ETF (Acc)
30-sep-2013
440,483,004.43
97.89
0.52
08-dic-2025
Acumula
440.48
-
97.89
23.60
18.25
1.84
0.00
77,339.35
440,483,004.43
30-sep-2013
440,483,004.43
0.64
0.00
1.38
0.00
Irlanda
IE
ISHSLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
15-oct-2013
2,344,936,331.76
50.65
-0.01
08-dic-2025
Distribuye
2,344.94
-
50.65
3.19
2.11
2,344,936,331.76
15-oct-2013
2,344,936,331.76
0.06
2.29
3.93
2.11
Estados Unidos
US
ISHSHYG
iShares 0-5 Year High Yield Corporate Bond ETF
15-oct-2013
7,779,423,912.73
42.77
-0.04
08-dic-2025
Distribuye
7,779.42
-
42.77
4.54
1.05
7,779,423,912.73
15-oct-2013
7,779,423,912.73
0.30
2.52
6.31
1.05
Estados Unidos
US
ISERNDTTL
iShares $ Ultrashort Bond UCITS ETF
15-oct-2013
2,284,340,587.76
101.81
0.01
08-dic-2025
Distribuye
2,284.34
-
101.81
2.34
16.30
1.71
0.35
414,812.97
583,760,405.75
15-oct-2013
2,284,340,587.76
0.09
0.56
3.53
0.35
Irlanda
IE
ISSDIGTTL
iShares $ Short Duration Corp Bond UCITS ETF
16-oct-2013
7,689,580,206.67
101.50
-0.04
08-dic-2025
Distribuye
7,689.58
-
101.50
3.12
17.61
2.00
2.10
346,120.39
1,602,169,118.53
16-oct-2013
7,689,580,206.67
0.20
2.29
3.95
2.10
Irlanda
IE
ISSDHYTTL
iShares $ Short Duration High Yield Corp Bond UCITS ETF
15-oct-2013
2,287,851,844.24
90.05
-0.09
08-dic-2025
Distribuye
2,287.85
-
90.05
4.88
12.99
1.10
1.13
26,364.46
931,690,737.66
15-oct-2013
2,287,851,844.24
0.45
2.41
5.76
1.13
Irlanda
IE
ISSGLNTTL
iShares Physical Gold ETC
08-abr-2011
32,388,358,881.60
81.30
-1.06
08-dic-2025
Sin ingresos
32,388.36
-
81.30
27.79
-
-
-
-
32,388,358,881.60
08-abr-2011
32,388,358,881.60
0.12
-
-
-
Irlanda
IE
ISSSLNTTL
iShares Physical Silver ETC
08-abr-2011
3,604,202,831.86
55.61
0.26
08-dic-2025
Sin ingresos
3,604.20
-
55.61
62.81
-
-
-
-
3,604,202,831.86
08-abr-2011
3,604,202,831.86
0.20
-
-
-
Irlanda
IE
ISHHEFA
iShares Currency Hedged MSCI EAFE ETF
31-ene-2014
6,606,489,826.89
41.36
-0.06
08-dic-2025
Distribuye
6,606.49
-
41.36
11.14
18.53
2.13
6,606,489,826.89
31-ene-2014
6,606,489,826.89
0.35
Estados Unidos
US
ISHHEWJ
iShares Currency Hedged MSCI Japan ETF
31-ene-2014
503,084,147.41
53.81
-0.10
08-dic-2025
Distribuye
503.08
-
53.81
24.59
18.49
1.86
503,084,147.41
31-ene-2014
503,084,147.41
0.50
Estados Unidos
US
ISHTFLO
iShares Treasury Floating Rate Bond ETF
03-feb-2014
6,507,827,522.09
50.49
0.02
08-dic-2025
Distribuye
6,507.83
-
50.49
2.03
0.01
6,507,827,522.09
03-feb-2014
6,507,827,522.09
0.15
0.96
3.93
0.01
Estados Unidos
US
I-QAT
iShares MSCI Qatar ETF
29-abr-2014
69,364,346.65
19.00
0.06
08-dic-2025
Distribuye
69.36
-
19.00
3.35
11.95
1.32
69,364,346.65
29-abr-2014
69,364,346.65
0.60
Estados Unidos
US
I-UAE
iShares MSCI UAE ETF
29-abr-2014
140,841,270.78
19.16
-0.07
08-dic-2025
Distribuye
140.84
-
19.16
4.33
11.65
1.78
140,841,270.78
29-abr-2014
140,841,270.78
0.60
Estados Unidos
US
ISHIUSB
iShares Core Universal USD Bond ETF
10-jun-2014
33,669,175,709.89
46.54
-0.06
08-dic-2025
Distribuye
33,669.18
-
46.54
5.04
5.55
33,669,175,709.89
10-jun-2014
33,669,175,709.89
0.06
7.81
3.96
5.55
Estados Unidos
US
I-IEUR
iShares Core MSCI Europe ETF
10-jun-2014
6,829,976,650.83
69.69
-0.03
08-dic-2025
Distribuye
6,829.98
-
69.69
7.73
18.25
2.18
6,829,976,650.83
10-jun-2014
6,829,976,650.83
0.10
Estados Unidos
US
I-IPAC
iShares Core MSCI Pacific ETF
10-jun-2014
1,963,020,143.33
74.64
-0.33
08-dic-2025
Distribuye
1,963.02
-
74.64
11.95
18.16
1.74
1,963,020,143.33
10-jun-2014
1,963,020,143.33
0.09
Estados Unidos
US
I-DGRO
iShares Core Dividend Growth ETF
10-jun-2014
35,532,568,077.40
69.33
-0.34
08-dic-2025
Distribuye
35,532.57
-
69.33
13.67
23.19
3.87
35,532,568,077.40
10-jun-2014
35,532,568,077.40
0.08
Estados Unidos
US
ISCEMGTTL
iShares MSCI EM Consumer Growth UCITS ETF
06-jun-2014
45,496,521.06
37.92
-0.39
08-dic-2025
Acumula
45.50
-
37.92
4.10
23.56
3.71
0.00
217,132.53
45,496,521.06
06-jun-2014
45,496,521.06
0.60
0.00
0.97
0.00
Irlanda
IE
ISEMIMTTL
iShares Core MSCI EM IMI UCITS ETF
30-may-2014
32,595,958,566.74
44.32
0.01
08-dic-2025
Acumula
32,595.96
-
44.32
18.40
17.62
2.22
0.00
230,314.83
31,188,159,696.02
30-may-2014
32,595,958,566.74
0.18
0.00
0.50
0.00
Irlanda
IE
IM-IVVPESO
iShares S&P 500 Peso Hedged TRAC
05-nov-2014
9,728,235,716.16
139.77
-0.61
08-dic-2025
Reinvierte
9,728.24
-
139.77
17.88
30.61
5.57
0.00
1,453,389.60
9,728,235,716.16
05-nov-2014
9,728,235,716.16
0.49
0.00
7.50
0.00
México
MX
I-HEEM
iShares Currency Hedged MSCI Emerging Markets ETF
23-sep-2014
191,738,461.72
34.86
-0.09
08-dic-2025
Distribuye
191.74
-
34.86
22.93
17.73
2.35
191,738,461.72
23-sep-2014
191,738,461.72
0.72
Estados Unidos
US
I-HEZU
iShares Currency Hedged MSCI Eurozone ETF
09-jul-2014
622,103,005.55
43.66
0.05
08-dic-2025
Distribuye
622.10
-
43.66
7.23
17.60
2.08
622,103,005.55
09-jul-2014
622,103,005.55
0.53
Estados Unidos
US
ISIFRETTL
iShares MSCI France UCITS ETF
05-sep-2014
210,142,951.30
61.81
-0.04
08-dic-2025
Acumula
210.14
-
61.81
5.04
18.26
2.03
0.00
113,940.53
210,142,951.30
05-sep-2014
210,142,951.30
0.25
0.00
0.26
0.00
Irlanda
IE
ISIWVLTTL
iShares Edge MSCI World Value Factor UCITS ETF
03-oct-2014
4,763,414,671.99
58.47
0.06
08-dic-2025
Acumula
4,763.41
-
58.47
19.72
14.35
1.44
0.00
98,387.15
4,565,396,133.66
03-oct-2014
4,763,414,671.99
0.25
0.00
0.50
0.00
Irlanda
IE
ISIWMOTTL
iShares Edge MSCI World Momentum Factor UCITS ETF
03-oct-2014
3,505,553,307.02
97.17
0.49
08-dic-2025
Acumula
3,505.55
-
97.17
9.30
29.41
4.00
0.00
732,027.41
3,505,553,307.02
03-oct-2014
3,505,553,307.02
0.25
0.00
-0.45
0.00
Irlanda
IE
ISIWQUTTL
iShares Edge MSCI World Quality Factor UCITS ETF
03-oct-2014
4,233,124,539.81
78.98
-0.42
08-dic-2025
Acumula
4,233.12
-
78.98
11.14
27.13
6.93
0.00
998,702.27
4,233,124,539.81
03-oct-2014
4,233,124,539.81
0.25
0.00
0.90
0.00
Irlanda
IE
ISIWSZTTL
iShares MSCI World Mid-Cap Equal Weight UCITS ETF
03-oct-2014
372,954,881.97
54.05
-0.20
08-dic-2025
Acumula
372.95
-
54.05
8.98
19.72
2.04
0.00
19,079.15
372,954,881.97
03-oct-2014
372,954,881.97
0.30
0.00
0.29
0.00
Irlanda
IE
IUS-COMT-J
iShares GSCI Commodity Dynamic Roll Strategy ETF
15-oct-2014
586,911,589.87
26.92
-0.31
08-dic-2025
Distribuye
586.91
-
26.92
8.36
0.00
0.00
586,911,589.87
15-oct-2014
586,911,589.87
0.48
Estados Unidos
US
IUS-IQLT
iShares MSCI Intl Quality Factor ETF
13-ene-2015
13,306,071,880.61
44.95
-0.11
08-dic-2025
Distribuye
13,306.07
-
44.95
6.47
20.42
3.28
13,306,071,880.61
13-ene-2015
13,306,071,880.61
0.30
Estados Unidos
US
IUS-KSA
iShares MSCI Saudi Arabia ETF
16-sep-2015
648,855,017.02
37.29
0.01
08-dic-2025
Distribuye
648.86
-
37.29
-1.23
16.64
2.15
648,855,017.02
16-sep-2015
648,855,017.02
0.75
Estados Unidos
US
ISHFIBR
iShares Systematic Bond ETF
24-feb-2015
676,756,666.89
89.64
-0.12
08-dic-2025
Distribuye
676.76
-
89.64
5.60
5.88
676,756,666.89
24-feb-2015
676,756,666.89
0.25
8.14
4.13
5.88
Estados Unidos
US
ISIESZTTL
iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF
16-ene-2015
29,835,291.49
9.95
-0.04
08-dic-2025
Acumula
29.84
-
9.95
3.20
19.01
1.80
0.00
12,531.50
29,835,291.49
16-ene-2015
29,835,291.49
0.25
0.00
0.19
0.00
Irlanda
IE
ISIEMOTTL
iShares Edge MSCI Europe Momentum Factor UCITS ETF
16-ene-2015
840,294,571.70
14.12
0.10
08-dic-2025
Acumula
840.29
-
14.12
5.20
17.89
2.17
0.00
90,830.09
792,696,225.23
16-ene-2015
840,294,571.70
0.25
0.00
0.08
0.00
Irlanda
IE
ISIEQUTTL
iShares Edge MSCI Europe Quality Factor UCITS ETF
16-ene-2015
580,664,804.29
10.90
-0.03
08-dic-2025
Acumula
580.66
-
10.90
0.77
20.64
3.73
0.00
122,064.82
552,138,249.59
16-ene-2015
580,664,804.29
0.25
0.00
0.51
0.00
Irlanda
IE
ISIEVLTTL
iShares Edge MSCI Europe Value Factor UCITS ETF
16-ene-2015
2,157,838,731.10
11.57
0.02
08-dic-2025
Acumula
2,157.84
-
11.57
12.31
12.98
1.23
0.00
70,217.36
2,088,430,175.39
16-ene-2015
2,157,838,731.10
0.25
0.00
0.19
0.00
Irlanda
IE
ISIDTLTTL
iShares $ Treasury Bond 20+yr UCITS ETF
20-ene-2015
5,793,188,226.86
3.30
-0.01
08-dic-2025
Distribuye
5,793.19
-
3.30
6.95
12.16
1.04
15.59
271,570.30
1,249,996,555.23
20-ene-2015
5,793,188,226.86
0.07
26.12
3.14
15.59
Irlanda
IE
IUS-XT
iShares Future Exponential Technologies ETF
19-mar-2015
3,714,037,511.79
75.34
-0.06
08-dic-2025
Distribuye
3,714.04
-
75.34
21.62
34.02
4.48
3,714,037,511.79
19-mar-2015
3,714,037,511.79
0.46
Estados Unidos
US
IUS-INTF
iShares International Equity Factor ETF
28-abr-2015
2,815,664,682.54
37.20
-0.03
08-dic-2025
Distribuye
2,815.66
-
37.20
11.28
16.12
1.92
2,815,664,682.54
28-abr-2015
2,815,664,682.54
0.16
Estados Unidos
US
IUS-LRGF
iShares U.S. Equity Factor ETF
28-abr-2015
3,009,604,561.07
69.75
-0.09
08-dic-2025
Distribuye
3,009.60
-
69.75
14.34
27.28
5.33
3,009,604,561.07
28-abr-2015
3,009,604,561.07
0.08
Estados Unidos
US
ISCNYATTL
iShares MSCI China A UCITS ETF
08-abr-2015
2,593,433,322.21
5.65
0.04
08-dic-2025
Acumula
2,593.43
-
5.65
21.70
17.53
1.96
0.00
67,584.72
2,162,707,688.81
08-abr-2015
2,593,433,322.21
0.40
0.00
0.06
0.00
Irlanda
IE
IUS-CNYA
iShares MSCI China A ETF
13-jun-2016
211,223,636.18
34.35
0.20
08-dic-2025
Distribuye
211.22
-
34.35
22.38
17.53
1.96
211,223,636.18
13-jun-2016
211,223,636.18
0.60
Estados Unidos
US
ISEMUU-AGG
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
30-jun-2015
252,019,825.92
12.92
0.01
08-dic-2025
Acumula
252.02
-
12.92
7.38
17.61
2.08
0.00
125,114.90
252,019,825.92
30-jun-2015
252,019,825.92
0.38
0.00
0.18
0.00
Irlanda
IE
ISIFSETTL
iShares STOXX Europe Equity Multifactor UCITS ETF
04-sep-2015
706,916,371.41
11.20
0.00
08-dic-2025
Acumula
706.92
-
11.20
5.75
15.78
1.99
0.00
90,511.71
554,301,955.18
04-sep-2015
706,916,371.41
0.25
0.00
0.18
0.00
Irlanda
IE
ISIFSUCPAG
iShares STOXX USA Equity Multifactor UCITS ETF
04-sep-2015
80,278,541.75
15.41
-0.04
08-dic-2025
Acumula
80.28
-
15.41
16.71
27.15
5.03
0.00
1,295,620.67
79,034,779.56
04-sep-2015
80,278,541.75
0.20
0.00
0.22
0.00
Irlanda
IE
ISIUESTTL
iShares S&P 500 Energy Sector UCITS ETF
20-nov-2015
694,166,876.59
9.38
-0.10
08-dic-2025
Acumula
694.17
-
9.38
12.51
15.72
2.07
0.00
226,441.17
694,166,876.59
20-nov-2015
694,166,876.59
0.15
0.00
1.37
0.00
Irlanda
IE
ISIUHCTTL
iShares S&P 500 Health Care Sector UCITS ETF
20-nov-2015
2,718,844,452.05
12.08
-0.15
08-dic-2025
Acumula
2,718.84
-
12.08
19.64
32.20
5.00
0.00
304,505.01
2,590,230,895.98
20-nov-2015
2,718,844,452.05
0.15
0.00
1.34
0.00
Irlanda
IE
ISIUITTTL
iShares S&P 500 Information Technology Sector UCITS ETF
20-nov-2015
15,206,796,089.36
42.90
0.39
08-dic-2025
Acumula
15,206.80
-
42.90
26.10
47.27
14.51
0.00
2,598,858.94
15,206,796,089.36
20-nov-2015
15,206,796,089.36
0.15
0.00
0.70
0.00
Irlanda
IE
ISIUFSTTL
iShares S&P 500 Financials Sector UCITS ETF
20-nov-2015
2,345,499,661.12
15.66
-0.06
08-dic-2025
Acumula
2,345.50
-
15.66
5.23
18.81
2.54
0.00
395,905.93
2,345,499,661.12
20-nov-2015
2,345,499,661.12
0.15
0.00
1.17
0.00
Irlanda
IE
ISIUCDTTL
iShares S&P 500 Consumer Discretionary Sector UCITS ETF
20-nov-2015
710,995,761.85
16.53
-0.24
08-dic-2025
Acumula
711.00
-
16.53
11.48
34.11
7.75
0.00
1,122,344.25
710,995,761.85
20-nov-2015
710,995,761.85
0.15
0.00
1.04
0.00
Irlanda
IE
IUS-SDG
iShares MSCI Global Sustainable Development Goals ETF
20-abr-2016
165,806,937.33
85.03
-0.60
08-dic-2025
Distribuye
165.81
-
85.03
14.97
20.67
2.23
165,806,937.33
20-abr-2016
165,806,937.33
0.49
Estados Unidos
US
ISSUASTTL
iShares MSCI USA SRI UCITS ETF
11-jul-2016
3,776,251,204.62
17.82
-0.08
08-dic-2025
Acumula
3,776.25
-
17.82
8.09
27.13
4.85
0.00
634,287.00
3,057,903,301.11
11-jul-2016
3,776,251,204.62
0.20
0.00
0.80
0.00
Irlanda
IE
ISIMBSTTL
iShares US Mortgage Backed Securities UCITS ETF
23-may-2016
3,610,563,533.10
4.26
-0.01
08-dic-2025
Distribuye
3,610.56
-
4.26
5.69
12.16
1.04
5.42
39,242.12
895,840,176.24
23-may-2016
3,610,563,533.10
0.28
6.75
3.50
5.42
Irlanda
IE
IUS-ESGE
iShares ESG Aware MSCI EM ETF
28-jun-2016
5,602,198,553.62
44.39
0.04
08-dic-2025
Distribuye
5,602.20
-
44.39
20.42
17.02
2.17
5,602,198,553.62
28-jun-2016
5,602,198,553.62
0.26
Estados Unidos
US
IUS-ESGD
iShares ESG Aware MSCI EAFE ETF
28-jun-2016
10,657,042,409.90
94.73
-0.23
08-dic-2025
Distribuye
10,657.04
-
94.73
8.45
19.05
2.15
10,657,042,409.90
28-jun-2016
10,657,042,409.90
0.21
Estados Unidos
US
ISSUSMTTL
iShares MSCI EM SRI UCITS ETF
11-jul-2016
3,645,346,761.71
9.40
0.01
08-dic-2025
Acumula
3,645.35
-
9.40
16.54
17.13
2.38
0.00
216,056.74
3,212,836,736.02
11-jul-2016
3,645,346,761.71
0.25
0.00
0.44
0.00
Irlanda
IE
ISHEALTTL
iShares Healthcare Innovation UCITS ETF
08-sep-2016
1,065,573,994.99
8.99
-0.06
08-dic-2025
Acumula
1,065.57
-
8.99
23.44
30.79
3.89
0.00
69,836.70
1,065,573,994.99
08-sep-2016
1,065,573,994.99
0.40
0.00
0.54
0.00
Irlanda
IE
ISDGTLTTL
iShares Digitalisation UCITS ETF
08-sep-2016
826,870,395.73
11.02
-0.03
08-dic-2025
Acumula
826.87
-
11.02
0.29
26.73
4.98
0.00
316,940.59
826,870,395.73
08-sep-2016
826,870,395.73
0.40
0.00
0.50
0.00
Irlanda
IE
ISAGED_AGG
iShares Ageing Population UCITS ETF
08-sep-2016
628,291,288.64
9.38
-0.03
08-dic-2025
Acumula
628.29
-
9.38
15.80
17.95
2.23
0.00
33,383.50
628,291,288.64
08-sep-2016
628,291,288.64
0.40
0.00
0.34
0.00
Irlanda
IE
ISRBOTTTL
iShares Automation & Robotics UCITS ETF
08-sep-2016
3,783,283,944.25
16.53
-0.03
08-dic-2025
Acumula
3,783.28
-
16.53
14.50
38.83
4.92
0.00
217,296.46
3,549,747,369.12
08-sep-2016
3,783,283,944.25
0.40
0.00
0.53
0.00
Irlanda
IE
ISHIBDR
iShares® iBonds® Dec 2026 Term Corporate ETF
13-sep-2016
3,576,902,970.00
24.22
0.01
08-dic-2025
Distribuye
3,576.90
-
24.22
2.45
0.48
3,576,902,970.00
13-sep-2016
3,576,902,970.00
0.10
0.49
3.39
0.48
Estados Unidos
US
ISIUSZTTL
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF
13-oct-2016
305,828,187.53
12.23
-0.07
08-dic-2025
Acumula
305.83
-
12.23
8.50
21.89
2.93
0.00
27,054.64
305,828,187.53
13-oct-2016
305,828,187.53
0.20
0.00
0.79
0.00
Irlanda
IE
ISIUVLTTL
iShares Edge MSCI USA Value Factor UCITS ETF
13-oct-2016
2,733,916,431.17
12.74
-0.01
08-dic-2025
Acumula
2,733.92
-
12.74
26.11
16.63
2.09
0.00
124,098.46
2,606,590,780.83
13-oct-2016
2,733,916,431.17
0.20
0.00
0.65
0.00
Irlanda
IE
ISIUMOTTL
iShares Edge MSCI USA Momentum Factor UCITS ETF
13-oct-2016
692,702,353.60
17.51
0.05
08-dic-2025
Acumula
692.70
-
17.51
7.95
43.26
7.29
0.00
857,330.62
680,012,478.02
13-oct-2016
692,702,353.60
0.20
0.00
0.92
0.00
Irlanda
IE
ISIUQATTL
iShares Edge MSCI USA Quality Factor UCITS ETF
13-oct-2016
1,745,942,280.31
16.63
-0.11
08-dic-2025
Acumula
1,745.94
-
16.63
12.30
28.72
8.06
0.00
1,194,554.91
1,582,560,653.19
13-oct-2016
1,745,942,280.31
0.20
0.00
1.05
0.00
Irlanda
IE
ISSUJPTTL
iShares MSCI Japan SRI UCITS ETF
06-mar-2017
621,423,455.17
8.26
-0.02
08-dic-2025
Acumula
621.42
-
8.26
7.43
20.03
2.15
0.00
60,206.82
510,669,002.33
06-mar-2017
621,423,455.17
0.20
0.00
1.34
0.00
Irlanda
IE
IUS-ESGU
iShares ESG Aware MSCI USA ETF
01-dic-2016
15,359,689,599.21
149.63
-0.47
08-dic-2025
Distribuye
15,359.69
-
149.63
16.37
31.16
5.76
15,359,689,599.21
01-dic-2016
15,359,689,599.21
0.15
Estados Unidos
US
ISOMXSTTL
iShares OMX Stockholm Capped UCITS ETF
14-dic-2016
1,612,788,162.52
94.87
-0.19
08-dic-2025
Acumula
1,612.79
-
94.87
9.19
17.97
2.29
0.00
467,595.04
1,612,788,162.52
14-dic-2016
1,612,788,162.52
0.10
0.00
1.19
0.00
Irlanda
IE
IUS-IDEV
iShares Core MSCI International Developed Markets ETF
21-mar-2017
23,747,624,935.30
81.99
-0.18
08-dic-2025
Distribuye
23,747.62
-
81.99
10.57
18.59
2.06
23,747,624,935.30
21-mar-2017
23,747,624,935.30
0.04
Estados Unidos
US
ISIUCSTTL
iShares S&P 500 Consumer Staples Sector UCITS ETF
20-mar-2017
520,266,802.33
9.21
-0.08
08-dic-2025
Acumula
520.27
-
9.21
-2.89
24.40
5.77
0.00
334,127.70
520,266,802.33
20-mar-2017
520,266,802.33
0.15
0.00
0.98
0.00
Irlanda
IE
ISIUMSTTL
iShares S&P 500 Materials Sector UCITS ETF
20-mar-2017
125,852,020.48
9.59
-0.16
08-dic-2025
Acumula
125.85
-
9.59
4.17
27.25
2.87
0.00
76,589.78
125,852,020.48
20-mar-2017
125,852,020.48
0.15
0.00
1.37
0.00
Irlanda
IE
ISIUISTTL
iShares S&P 500 Industrials Sector UCITS ETF
20-mar-2017
483,405,303.46
12.98
-0.02
08-dic-2025
Acumula
483.41
-
12.98
8.15
27.41
6.41
0.00
118,424.67
483,405,303.46
20-mar-2017
483,405,303.46
0.15
0.00
1.35
0.00
Irlanda
IE
ISIUUSTTL
iShares S&P 500 Utilities Sector UCITS ETF
20-mar-2017
779,817,589.04
10.43
-0.14
08-dic-2025
Acumula
779.82
-
10.43
11.80
22.29
2.47
0.00
68,510.30
779,817,589.04
20-mar-2017
779,817,589.04
0.15
0.00
1.02
0.00
Irlanda
IE
ISTIP5TTL
iShares $ TIPS 0-5 UCITS ETF
20-abr-2017
2,568,776,399.60
4.93
0.00
08-dic-2025
Distribuye
2,568.78
-
4.93
2.44
12.16
1.04
2.36
271,570.30
940,115,512.08
20-abr-2017
2,568,776,399.60
0.10
2.44
1.07
2.36
Irlanda
IE
ISICBUTTL
iShares $ Intermediate Credit Bond UCITS ETF
25-abr-2017
470,902,888.09
4.98
0.00
08-dic-2025
Distribuye
470.90
-
4.98
4.39
17.90
2.05
4.01
286,595.45
428,205,409.01
25-abr-2017
470,902,888.09
0.15
4.68
4.23
4.01
Irlanda
IE
ISICOM-AGG
iShares Diversified Commodity Swap UCITS ETF
18-jul-2017
1,508,554,021.15
7.99
-0.12
08-dic-2025
Acumula
1,508.55
-
7.99
12.73
0.00
0.00
0.25
118,977.10
1,508,554,021.15
18-jul-2017
1,508,554,021.15
0.19
0.30
1.30
0.25
Irlanda
IE
ISIMBSTTL
iShares US Mortgage Backed Securities UCITS ETF
13-abr-2017
3,610,563,533.10
5.52
-0.01
08-dic-2025
Acumula
3,610.56
-
5.52
5.69
12.16
1.04
5.42
39,242.12
2,563,005,724.67
13-abr-2017
3,610,563,533.10
0.28
6.75
3.50
5.42
Irlanda
IE
ISJPEMTTL
iShares J.P. Morgan $ EM Bond UCITS ETF
13-abr-2017
8,230,741,060.41
6.41
-0.02
08-dic-2025
Acumula
8,230.74
-
6.41
9.60
12.16
1.04
6.26
334,792.01
2,355,550,983.07
13-abr-2017
8,230,741,060.41
0.45
11.10
5.31
6.26
Irlanda
IE
ISSDIGTTL
iShares $ Short Duration Corp Bond UCITS ETF
13-abr-2017
7,689,580,206.67
6.28
0.00
08-dic-2025
Acumula
7,689.58
-
6.28
3.12
17.61
2.00
2.10
346,120.39
5,559,287,239.90
13-abr-2017
7,689,580,206.67
0.20
2.29
3.95
2.10
Irlanda
IE
ISLQDETTL
iShares $ Corp Bond UCITS ETF
13-abr-2017
9,163,932,542.19
6.28
-0.01
08-dic-2025
Acumula
9,163.93
-
6.28
6.18
17.87
2.20
8.04
418,750.09
4,309,794,032.82
13-abr-2017
9,163,932,542.19
0.20
12.79
4.41
8.04
Irlanda
IE
ISIUAGTTL
iShares US Aggregate Bond UCITS ETF
13-abr-2017
5,761,584,012.05
5.71
-0.01
08-dic-2025
Acumula
5,761.58
-
5.71
4.79
16.86
1.84
5.81
170,342.53
4,280,094,309.21
13-abr-2017
5,761,584,012.05
0.25
8.00
3.77
5.81
Irlanda
IE
ISUS13TTL
iShares $ Treasury Bond 1-3yr UCITS ETF
13-abr-2017
12,093,031,871.97
5.88
0.00
08-dic-2025
Acumula
12,093.03
-
5.88
2.55
12.53
1.01
1.88
407,981.53
6,716,040,466.27
13-abr-2017
12,093,031,871.97
0.07
1.97
2.98
1.88
Irlanda
IE
ISIHYUTTL
iShares $ High Yield Corp Bond UCITS ETF
13-abr-2017
6,144,064,808.55
7.31
-0.01
08-dic-2025
Acumula
6,144.06
-
7.31
5.41
13.37
1.18
1.80
18,886.15
2,798,541,457.29
13-abr-2017
6,144,064,808.55
0.50
3.76
5.98
1.80
Irlanda
IE
IUS-SMMD
iShares Russell 2500 ETF
06-jul-2017
2,105,936,457.93
75.62
-0.16
08-dic-2025
Distribuye
2,105.94
-
75.62
16.61
19.84
2.41
2,105,936,457.93
06-jul-2017
2,105,936,457.93
0.15
Estados Unidos
US
ISHIGEB
iShares Investment Grade Systematic Bond ETF
11-jul-2017
1,464,569,390.68
45.70
-0.04
08-dic-2025
Distribuye
1,464.57
-
45.70
5.65
6.32
1,464,569,390.68
11-jul-2017
1,464,569,390.68
0.18
9.01
4.93
6.32
Estados Unidos
US
ISHHYDB
iShares High Yield Systematic Bond ETF
11-jul-2017
1,649,842,425.34
47.21
-0.05
08-dic-2025
Distribuye
1,649.84
-
47.21
5.23
1.59
1,649,842,425.34
11-jul-2017
1,649,842,425.34
0.35
3.76
6.67
1.59
Estados Unidos
US
ISHSUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
11-jul-2017
1,044,230,050.27
25.19
-0.01
08-dic-2025
Distribuye
1,044.23
-
25.19
3.48
2.66
1,044,230,050.27
11-jul-2017
1,044,230,050.27
0.12
2.92
4.01
2.66
Estados Unidos
US
IUS-EMXC
iShares MSCI Emerging Markets ex China ETF
18-jul-2017
13,297,169,402.13
71.99
0.19
08-dic-2025
Distribuye
13,297.17
-
71.99
20.78
18.73
2.53
13,297,169,402.13
18-jul-2017
13,297,169,402.13
0.25
Estados Unidos
US
ISCORPTTL
iShares Global Corp Bond UCITS ETF
09-ago-2017
4,270,326,126.50
6.18
-0.01
08-dic-2025
Acumula
4,270.33
-
6.18
4.67
16.54
1.74
5.80
330,506.46
738,271,470.07
09-ago-2017
4,270,326,126.50
0.25
8.40
4.01
5.80
Irlanda
IE
ISHIBDS
iShares® iBonds® Dec 2027 Term Corporate ETF
12-sep-2017
3,525,965,238.05
24.26
0.00
08-dic-2025
Distribuye
3,525.97
-
24.26
2.86
1.37
3,525,965,238.05
12-sep-2017
3,525,965,238.05
0.10
1.46
3.81
1.37
Estados Unidos
US
ISSUSWTTL
iShares MSCI World SRI UCITS ETF
12-oct-2017
9,606,539,278.11
10.47
-0.05
08-dic-2025
Distribuye
9,606.54
-
10.47
8.27
25.62
4.01
0.00
533,740.46
1,685,306,025.56
12-oct-2017
9,606,539,278.11
0.20
0.00
1.11
0.00
Irlanda
IE
IFT100TTL
iShares Core FTSE 100 UCITS ETF
19-oct-2017
13,675,486,218.12
9.13
-0.02
08-dic-2025
Acumula
13,675.49
-
9.13
12.27
19.00
2.11
0.00
85,461.04
180,576,621.93
19-oct-2017
13,675,486,218.12
0.20
0.00
0.22
0.00
Irlanda
IE
ISIGOVTTL
iShares Global Govt Bond UCITS ETF
19-oct-2017
2,899,720,187.73
4.73
-0.02
08-dic-2025
Acumula
2,899.72
-
4.73
1.61
12.53
1.01
6.67
407,981.53
515,185,758.52
19-oct-2017
2,899,720,187.73
0.20
8.66
2.71
6.67
Irlanda
IE
ISHYLDTTL
iShares Global High Yield Corp Bond UCITS ETF
19-oct-2017
2,618,489,007.80
6.72
-0.01
08-dic-2025
Acumula
2,618.49
-
6.72
4.95
12.75
1.18
1.64
38,990.42
541,518,904.19
19-oct-2017
2,618,489,007.80
0.50
3.41
5.70
1.64
Irlanda
IE
ISBTECTTL
iShares Nasdaq US Biotechnology UCITS ETF
19-oct-2017
920,039,259.59
8.33
-0.03
08-dic-2025
Acumula
920.04
-
8.33
42.74
28.55
4.44
0.00
60,168.17
868,736,861.22
19-oct-2017
920,039,259.59
0.35
0.00
0.18
0.00
Irlanda
IE
ISIHGYTTL
iShares € High Yield Corp Bond UCITS ETF
16-nov-2017
8,055,263,614.56
7.18
0.00
08-dic-2025
Acumula
8,055.26
-
7.18
3.42
12.82
1.06
1.36
38,025.36
447,841,554.59
16-nov-2017
8,055,263,614.56
0.55
2.83
5.12
1.36
Irlanda
IE
ISAGGGTTL
iShares Core Global Aggregate Bond UCITS ETF
21-nov-2017
12,857,697,310.27
5.78
-0.01
08-dic-2025
Acumula
12,857.70
-
5.78
3.15
15.70
1.61
6.20
177,538.06
3,624,394,578.29
21-nov-2017
12,857,697,310.27
0.10
8.10
2.95
6.20
Irlanda
IE
IUS-CMDY-J
iShares Bloomberg Roll Select Commodity Strategy ETF
03-abr-2018
305,598,465.24
55.06
-0.85
08-dic-2025
Distribuye
305.60
-
55.06
12.00
0.00
0.00
305,598,465.24
03-abr-2018
305,598,465.24
0.28
Estados Unidos
US
IUS-IFRA-J
iShares U.S. Infrastructure ETF
03-abr-2018
3,158,590,780.64
52.56
-0.35
08-dic-2025
Distribuye
3,158.59
-
52.56
13.19
20.31
2.02
3,158,590,780.64
03-abr-2018
3,158,590,780.64
0.30
Estados Unidos
US
ISFLOTTTL
iShares $ Floating Rate Bond UCITS ETF
20-mar-2018
5,072,641,259.92
6.41
0.00
08-dic-2025
Acumula
5,072.64
-
6.41
2.65
13.81
1.41
0.01
229,109.15
3,217,862,104.73
20-mar-2018
5,072,641,259.92
0.10
1.76
4.56
0.01
Irlanda
IE
ISWSMLTTL
iShares MSCI World Small Cap UCITS ETF
27-mar-2018
7,051,842,549.98
8.97
-0.02
08-dic-2025
Acumula
7,051.84
-
8.97
15.80
17.99
1.91
0.00
6,475.07
7,051,842,549.98
27-mar-2018
7,051,842,549.98
0.35
0.00
0.28
0.00
Irlanda
IE
IUS-ESML
iShares ESG Aware MSCI USA Small-Cap ETF
10-abr-2018
2,037,127,668.22
46.30
-0.14
08-dic-2025
Distribuye
2,037.13
-
46.30
17.17
19.92
2.29
2,037,127,668.22
10-abr-2018
2,037,127,668.22
0.17
Estados Unidos
US
ISWINGTTL
iShares Fallen Angels High Yield Corp Bond UCITS ETF
10-abr-2018
926,130,290.91
7.36
-0.01
08-dic-2025
Acumula
926.13
-
7.36
6.48
12.75
0.67
2.33
19,326.17
255,184,031.84
10-abr-2018
926,130,290.91
0.50
5.81
4.74
2.33
Irlanda
IE
ISIESPTTL
iShares Spain Govt Bond UCITS ETF
19-abr-2018
277,414,112.29
5.72
-0.03
08-dic-2025
Acumula
277.41
-
5.72
2.19
16.91
1.90
6.78
202,415.70
9,306,501.20
19-abr-2018
277,414,112.29
0.22
8.50
2.41
6.78
Irlanda
IE
ISIITBTTL
iShares Italy Govt Bond UCITS ETF
19-abr-2018
1,111,253,757.21
6.24
-0.03
08-dic-2025
Acumula
1,111.25
-
6.24
2.79
16.91
1.90
6.28
202,415.70
603,736.93
19-abr-2018
1,111,253,757.21
0.22
8.03
3.07
6.28
Irlanda
IE
ISBNKSTTL
iShares S&P U.S. Banks UCITS ETF
21-may-2018
776,091,317.75
7.42
0.01
08-dic-2025
Acumula
776.09
-
7.42
15.79
15.00
1.42
0.00
146,444.47
763,327,782.25
21-may-2018
776,091,317.75
0.35
0.00
0.37
0.00
Irlanda
IE
ISCORPTTL
iShares Global Corp Bond UCITS ETF
10-may-2018
4,270,326,126.50
5.93
-0.01
08-dic-2025
Acumula
4,270.33
-
5.93
4.76
16.54
1.74
5.80
330,506.46
644,394,080.25
10-may-2018
4,270,326,126.50
0.20
8.40
4.01
5.80
Irlanda
IE
ISGLPRTTL
iShares Developed Markets Property Yield UCITS ETF
10-may-2018
1,434,413,071.46
5.88
-0.05
08-dic-2025
Acumula
1,434.41
-
5.88
3.60
25.34
1.39
0.00
28,050.39
321,174,315.24
10-may-2018
1,434,413,071.46
0.59
0.00
0.23
0.00
Irlanda
IE
ISIDTLTTL
iShares $ Treasury Bond 20+yr UCITS ETF
10-may-2018
5,793,188,226.86
4.61
-0.01
08-dic-2025
Acumula
5,793.19
-
4.61
6.95
12.16
1.04
15.59
271,570.30
2,347,401,199.37
10-may-2018
5,793,188,226.86
0.07
26.12
3.14
15.59
Irlanda
IE
ISNDIATTL
iShares MSCI India UCITS ETF
24-may-2018
5,451,091,385.75
9.64
-0.12
08-dic-2025
Acumula
5,451.09
-
9.64
1.08
25.92
3.88
0.00
66,055.97
5,451,091,385.75
24-may-2018
5,451,091,385.75
0.65
0.00
2.11
0.00
Irlanda
IE
ISEMCRTTL
iShares J.P. Morgan $ EM Corp Bond UCITS ETF
30-may-2018
3,032,930,435.46
6.64
0.00
08-dic-2025
Acumula
3,032.93
-
6.64
5.40
9.69
1.25
4.06
72,301.55
1,582,049,002.62
30-may-2018
3,032,930,435.46
0.50
6.86
5.42
4.06
Irlanda
IE
ISIGEATTL
iShares Emerging Asia Local Govt Bond UCITS ETF
31-may-2018
56,172,020.52
5.88
0.00
08-dic-2025
Acumula
56.17
-
5.88
-1.42
0.00
0.00
7.07
0.00
9,526,725.29
31-may-2018
56,172,020.52
0.50
9.55
4.35
7.07
Irlanda
IE
ISSEMLTTL
iShares J.P. Morgan EM Local Govt Bond UCITS ETF
31-may-2018
4,776,994,198.62
5.54
-0.02
08-dic-2025
Acumula
4,776.99
-
5.54
7.17
0.00
0.00
5.35
0.00
384,456,366.12
31-may-2018
4,776,994,198.62
0.50
7.76
5.60
5.35
Irlanda
IE
ISLOCKTTL
iShares Digital Security UCITS ETF
07-sep-2018
1,841,390,899.63
10.17
0.12
08-dic-2025
Acumula
1,841.39
-
10.17
4.80
29.18
4.65
0.00
40,866.77
1,672,143,138.19
07-sep-2018
1,841,390,899.63
0.40
0.00
0.33
0.00
Irlanda
IE
ISSDHYTTL
iShares $ Short Duration High Yield Corp Bond UCITS ETF
29-jun-2018
2,287,851,844.24
7.07
-0.01
08-dic-2025
Acumula
2,287.85
-
7.07
4.88
12.99
1.10
1.13
26,364.46
1,076,057,595.01
29-jun-2018
2,287,851,844.24
0.45
2.41
5.76
1.13
Irlanda
IE
ISERNDTTL
iShares $ Ultrashort Bond UCITS ETF
03-jul-2018
2,284,340,587.76
6.25
0.00
08-dic-2025
Acumula
2,284.34
-
6.25
2.34
16.30
1.71
0.35
414,812.97
1,697,048,536.97
03-jul-2018
2,284,340,587.76
0.09
0.56
3.53
0.35
Irlanda
IE
ISIAAATTL
iShares Global AAA-AA Govt Bond UCITS ETF
03-jul-2018
248,263,811.98
4.77
-0.02
08-dic-2025
Acumula
248.26
-
4.77
1.90
12.16
1.04
7.18
271,570.30
35,862,999.42
03-jul-2018
248,263,811.98
0.20
9.12
2.26
7.18
Irlanda
IE
ISLQDHTTL
iShares $ Corp Bond Interest Rate Hedged UCITS ETF
03-jul-2018
200,916,873.57
7.12
0.00
08-dic-2025
Acumula
200.92
-
7.12
3.36
17.89
2.22
-0.03
410,698.30
107,609,651.03
03-jul-2018
200,916,873.57
0.25
12.77
4.42
-0.03
Irlanda
IE
IUS-IRBO
iShares Future AI & Tech ETF
26-jun-2018
2,019,137,252.36
49.55
0.06
08-dic-2025
Distribuye
2,019.14
-
49.55
29.40
41.29
7.01
2,019,137,252.36
26-jun-2018
2,019,137,252.36
0.47
Estados Unidos
US
ISROLL-AGG
iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF
28-sep-2018
1,250,172,535.06
8.51
-0.09
08-dic-2025
Acumula
1,250.17
-
8.51
13.06
0.00
0.00
0.24
151,912.05
1,250,172,535.06
28-sep-2018
1,250,172,535.06
0.28
0.31
1.24
0.24
Irlanda
IE
ISOPENTTL
iShares Inclusion and Diversity UCITS ETF
07-sep-2018
44,195,842.71
9.82
-0.06
08-dic-2025
Acumula
44.20
-
9.82
8.53
18.67
2.08
0.00
82,120.38
44,195,842.71
07-sep-2018
44,195,842.71
0.25
0.00
0.32
0.00
Irlanda
IE
BLKUDI+
Deuda Referenciada a Inflacion Muy Largo Plazo
30-ago-2010
5,273,588,615.74
47.16
-0.19
09-dic-2025
-
5,273.59
-
47.16
9.89
11.08
1.92
8.70
0.00
-
30-ago-2010
5,273,588,615.74
0.00
13.11
-
8.70
México
MX
GOLD5+
Portafolio Estrategico Gold Oportunidad
05-nov-2008
5,076,814,653.44
0.00
-
09-dic-2025
-
5,076.81
-
0.00
0.00
23.25
3.35
0.73
845,147,577.47
0.00
05-nov-2008
5,076,814,653.44
2.50
1.29
-
0.73
México
MX
GOLD2+
Portafolio Estrategico Gold Moderado
22-ago-2013
21,163,820,424.45
2.20
0.00
09-dic-2025
-
21,163.82
-
2.20
4.37
28.18
4.62
1.24
453,010,613.07
-
22-ago-2013
21,163,820,424.45
1.25
1.79
-
1.24
México
MX
GOLD3+
Portafolio Estrategico Gold Balanceado
18-mar-2009
26,033,691,027.71
4.41
0.00
09-dic-2025
-
26,033.69
-
4.41
4.78
24.91
3.76
1.72
524,572,392.52
-
18-mar-2009
26,033,691,027.71
1.50
2.32
-
1.72
México
MX
GOLD2+
Portafolio Estrategico Gold Moderado
22-ago-2013
21,163,820,424.45
2.05
0.00
09-dic-2025
-
21,163.82
-
2.05
4.06
28.18
4.62
1.24
453,010,613.07
-
22-ago-2013
21,163,820,424.45
1.75
1.79
-
1.24
México
MX
GOLD5+
Portafolio Estrategico Gold Oportunidad
12-ene-2011
5,076,814,653.44
756.93
0.44
09-dic-2025
-
5,076.81
-
756.93
7.86
23.25
3.35
0.73
845,147,577.47
-
12-ene-2011
5,076,814,653.44
0.50
1.29
-
0.73
México
MX
BLKFIH
Deuda Internacional Peso Hedged
17-jun-2019
58,778,961,176.09
0.92
0.00
09-dic-2025
-
58,778.96
-
0.92
3.88
0.00
0.00
0.53
95,308.01
-
17-jun-2019
58,778,961,176.09
0.60
1.05
-
0.53
México
MX
BLKFIH
Deuda Internacional Peso Hedged
17-jun-2019
58,778,961,176.09
0.92
0.00
09-dic-2025
-
58,778.96
-
0.92
3.88
0.00
0.00
0.53
95,308.01
-
17-jun-2019
58,778,961,176.09
0.60
1.05
-
0.53
México
MX
GOLD3+
Portafolio Estrategico Gold Balanceado
05-nov-2008
26,033,691,027.71
4.00
0.00
09-dic-2025
-
26,033.69
-
4.00
4.47
24.91
3.76
1.72
524,572,392.52
-
05-nov-2008
26,033,691,027.71
2.00
2.32
-
1.72
México
MX
BLKFIH
Deuda Internacional Peso Hedged
17-jun-2019
58,778,961,176.09
0.89
0.00
09-dic-2025
-
58,778.96
-
0.89
3.58
0.00
0.00
0.53
95,308.01
-
17-jun-2019
58,778,961,176.09
2.00
1.05
-
0.53
México
MX
GOLD4+
Portafolio Estrategico Gold Crecimiento
05-nov-2008
8,137,615,829.24
3.78
0.00
09-dic-2025
-
8,137.62
-
3.78
5.95
23.16
3.32
1.63
713,114,898.95
-
05-nov-2008
8,137,615,829.24
2.25
2.04
-
1.63
México
MX
GOLD4+
Portafolio Estrategico Gold Crecimiento
01-sep-2003
8,137,615,829.24
3.72
0.00
09-dic-2025
-
8,137.62
-
3.72
5.90
23.16
3.32
1.63
713,114,898.95
-
01-sep-2003
8,137,615,829.24
2.25
2.04
-
1.63
México
MX
BLKFIH
Deuda Internacional Peso Hedged
17-jun-2019
58,778,961,176.09
1.02
0.00
09-dic-2025
-
58,778.96
-
1.02
4.33
0.00
0.00
0.53
95,308.01
-
17-jun-2019
58,778,961,176.09
0.00
1.05
-
0.53
México
MX
BLKFIH
Deuda Internacional Peso Hedged
17-jun-2019
58,778,961,176.09
0.00
-
09-dic-2025
-
58,778.96
-
0.00
0.00
0.00
0.00
0.53
95,308.01
-
17-jun-2019
58,778,961,176.09
0.00
1.05
-
0.53
México
MX
BLKCP1
Deuda Discrecional I
03-feb-2011
32,983,986,306.31
2.09
-0.01
09-dic-2025
-
32,983.99
-
2.09
12.81
0.00
0.00
13.35
0.00
-
03-feb-2011
32,983,986,306.31
0.25
22.31
-
13.35
México
MX
BLKUSLQ
Liquidez USD
15-oct-2001
9,371,069,126.91
2.07
0.01
09-dic-2025
-
9,371.07
-
2.07
-4.19
0.00
0.00
0.19
208,974.98
-
15-oct-2001
9,371,069,126.91
0.88
0.20
-
0.19
México
MX
GOLD5+
Portafolio Estrategico Gold Oportunidad
05-sep-2012
5,076,814,653.44
577.77
0.30
09-dic-2025
-
5,076.81
-
577.77
6.89
23.25
3.35
0.73
845,147,577.47
-
05-sep-2012
5,076,814,653.44
2.00
1.29
-
0.73
México
MX
GOLD4+
Portafolio Estrategico Gold Crecimiento
07-sep-2012
8,137,615,829.24
4.02
0.00
09-dic-2025
-
8,137.62
-
4.02
6.21
23.16
3.32
1.63
713,114,898.95
-
07-sep-2012
8,137,615,829.24
1.75
2.04
-
1.63
México
MX
GOLD4+
Portafolio Estrategico Gold Crecimiento
12-ene-2011
8,137,615,829.24
5.04
0.00
09-dic-2025
-
8,137.62
-
5.04
6.99
23.16
3.32
1.63
713,114,898.95
-
12-ene-2011
8,137,615,829.24
0.50
2.04
-
1.63
México
MX
GOLD3+
Portafolio Estrategico Gold Balanceado
19-ene-2011
26,033,691,027.71
5.20
0.00
09-dic-2025
-
26,033.69
-
5.20
5.39
24.91
3.76
1.72
524,572,392.52
-
19-ene-2011
26,033,691,027.71
0.50
2.32
-
1.72
México
MX
GOLD5+
Portafolio Estrategico Gold Oportunidad
30-dic-1993
5,076,814,653.44
534.02
0.27
09-dic-2025
-
5,076.81
-
534.02
6.56
23.25
3.35
0.73
845,147,577.47
-
30-dic-1993
5,076,814,653.44
2.50
1.29
-
0.73
México
MX
BLKUSLQ
Liquidez USD
15-oct-2001
9,371,069,126.91
2.04
0.01
09-dic-2025
-
9,371.07
-
2.04
-4.19
0.00
0.00
0.19
208,974.98
-
15-oct-2001
9,371,069,126.91
0.88
0.20
-
0.19
México
MX
BLKGLO2
Estrategia Global Deuda en Moneda Extranjera
15-oct-2001
5,457,924,727.82
2.13
0.00
09-dic-2025
-
5,457.92
-
2.13
-2.10
12.15
1.04
3.41
258,565.27
-
15-oct-2001
5,457,924,727.82
1.00
5.60
-
3.41
México
MX
BLKGLO2
Estrategia Global Deuda en Moneda Extranjera
15-oct-2001
5,457,924,727.82
1.96
0.00
09-dic-2025
-
5,457.92
-
1.96
-2.10
12.15
1.04
3.41
258,565.27
-
15-oct-2001
5,457,924,727.82
1.00
5.60
-
3.41
México
MX
GOLD3+
Portafolio Estrategico Gold Balanceado
30-oct-2015
26,033,691,027.71
4.11
0.00
09-dic-2025
-
26,033.69
-
4.11
4.49
24.91
3.76
1.72
524,572,392.52
-
30-oct-2015
26,033,691,027.71
2.00
2.32
-
1.72
México
MX
BLKCP
Deuda Discrecional
18-mar-1992
15,220,840,124.41
53.82
-0.25
09-dic-2025
-
15,220.84
-
53.82
9.76
0.00
0.00
9.02
0.00
-
18-mar-1992
15,220,840,124.41
0.25
11.27
-
9.02
México
MX
BLKRET
LifePath Retirement
11-ago-2008
3,219,013,028.71
3.32
0.00
09-dic-2025
-
3,219.01
-
3.32
6.27
23.76
3.28
3.12
7,137,719,363.09
-
11-ago-2008
3,219,013,028.71
0.75
5.51
-
3.12
México
MX
BLKRET
LifePath Retirement
11-ago-2008
3,219,013,028.71
3.72
0.00
09-dic-2025
-
3,219.01
-
3.72
6.73
23.76
3.28
3.12
7,137,719,363.09
-
11-ago-2008
3,219,013,028.71
0.00
5.51
-
3.12
México
MX
BLKGUB3
Deuda Gubernamental Mexico Largo Plazo
11-abr-1984
10,336,055,080.86
82.54
-0.26
09-dic-2025
-
10,336.06
-
82.54
7.19
0.00
0.00
4.47
0.00
-
11-abr-1984
10,336,055,080.86
0.75
8.24
-
4.47
México
MX
BLKGUB3
Deuda Gubernamental Mexico Largo Plazo
26-mar-2013
10,336,055,080.86
92.10
-0.29
09-dic-2025
-
10,336.06
-
92.10
7.35
0.00
0.00
4.47
0.00
-
26-mar-2013
10,336,055,080.86
0.00
8.24
-
4.47
México
MX
BLKMD
Liquidez Mexico Corto Plazo IV
24-oct-2000
13,153,928,698.61
5.31
0.00
09-dic-2025
-
13,153.93
-
5.31
3.82
13.04
1.40
0.24
4,711.74
-
24-oct-2000
13,153,928,698.61
0.50
0.92
-
0.24
México
MX
BLKMD
Liquidez Mexico Corto Plazo IV
21-jul-2017
13,153,928,698.61
0.00
-
09-dic-2025
-
13,153.93
-
0.00
0.00
13.04
1.40
0.24
4,711.74
0.00
21-jul-2017
13,153,928,698.61
0.00
0.92
-
0.24
México
MX
BLK2050
LifePath 2050
11-ago-2008
5,412,123,224.98
3.89
0.00
09-dic-2025
-
5,412.12
-
3.89
7.70
23.79
3.29
1.54
2,238,971,815.59
-
11-ago-2008
5,412,123,224.98
0.75
2.60
-
1.54
México
MX
BLKCRE
Acciones Mexico General
12-ene-2011
1,018,362,776.03
0.00
-
09-dic-2025
-
1,018.36
-
0.00
0.00
17.81
2.16
0.00
585,667.59
0.00
12-ene-2011
1,018,362,776.03
1.75
0.00
-
0.00
México
MX
BLKCRE
Acciones Mexico General
29-oct-2010
1,018,362,776.03
1.87
0.01
09-dic-2025
-
1,018.36
-
1.87
13.13
17.81
2.16
0.00
585,667.59
-
29-oct-2010
1,018,362,776.03
0.00
0.00
-
0.00
México
MX
BLKUDI+
Deuda Referenciada a Inflacion Muy Largo Plazo
05-ago-2013
5,273,588,615.74
0.00
-
09-dic-2025
-
5,273.59
-
0.00
0.00
11.08
1.92
8.70
0.00
0.00
05-ago-2013
5,273,588,615.74
0.00
13.11
-
8.70
México
MX
BLKUDI+
Deuda Referenciada a Inflacion Muy Largo Plazo
16-mar-2012
5,273,588,615.74
41.29
-0.17
09-dic-2025
-
5,273.59
-
41.29
9.40
11.08
1.92
8.70
0.00
-
16-mar-2012
5,273,588,615.74
0.25
13.11
-
8.70
México
MX
BLKUDI+
Deuda Referenciada a Inflacion Muy Largo Plazo
12-oct-2007
5,273,588,615.74
28.31
-0.12
09-dic-2025
-
5,273.59
-
28.31
8.31
11.08
1.92
8.70
0.00
-
12-oct-2007
5,273,588,615.74
1.75
13.11
-
8.70
México
MX
BLKDIN
Liquidez Mexico Corto Plazo I
20-ene-2009
75,686,890,832.06
43.25
0.01
09-dic-2025
-
75,686.89
-
43.25
3.67
12.97
1.37
0.23
4,881.10
-
20-ene-2009
75,686,890,832.06
0.40
0.90
-
0.23
México
MX
BLKDIN
Liquidez Mexico Corto Plazo I
03-jul-2008
75,686,890,832.06
43.87
0.01
09-dic-2025
-
75,686.89
-
43.87
3.76
12.97
1.37
0.23
4,881.10
-
03-jul-2008
75,686,890,832.06
0.25
0.90
-
0.23
México
MX
BLKDIN
Liquidez Mexico Corto Plazo I
20-ene-2009
75,686,890,832.06
37.00
0.00
09-dic-2025
-
75,686.89
-
37.00
3.15
12.97
1.37
0.23
4,881.10
-
20-ene-2009
75,686,890,832.06
1.15
0.90
-
0.23
México
MX
BLKDIN
Liquidez Mexico Corto Plazo I
23-dic-2011
75,686,890,832.06
39.38
0.00
09-dic-2025
-
75,686.89
-
39.38
3.32
12.97
1.37
0.23
4,881.10
-
23-dic-2011
75,686,890,832.06
0.90
0.90
-
0.23
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
15-oct-2001
421,755,558,769.55
3.36
0.00
09-dic-2025
-
421,755.56
-
3.36
3.40
0.00
0.00
0.13
0.00
-
15-oct-2001
421,755,558,769.55
0.55
0.73
-
0.13
México
MX
BLKUDI+
Deuda Referenciada a Inflacion Muy Largo Plazo
09-jun-2010
5,273,588,615.74
34.95
-0.15
09-dic-2025
-
5,273.59
-
34.95
8.71
11.08
1.92
8.70
0.00
-
09-jun-2010
5,273,588,615.74
1.25
13.11
-
8.70
México
MX
BLKDIA
Fondeo Gubernamental Mexico I
25-oct-1989
15,936,514,855.77
39.95
0.01
09-dic-2025
-
15,936.51
-
39.95
3.48
0.00
0.00
0.10
0.00
-
25-oct-1989
15,936,514,855.77
0.75
0.59
-
0.10
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
15-oct-2001
421,755,558,769.55
3.53
0.00
09-dic-2025
-
421,755.56
-
3.53
3.59
0.00
0.00
0.13
0.00
-
15-oct-2001
421,755,558,769.55
0.30
0.73
-
0.13
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
10-abr-2006
421,755,558,769.55
4.07
0.00
09-dic-2025
-
421,755.56
-
4.07
4.03
0.00
0.00
0.13
0.00
-
10-abr-2006
421,755,558,769.55
0.13
0.73
-
0.13
México
MX
BLKDIA
Fondeo Gubernamental Mexico I
26-oct-2011
15,936,514,855.77
41.30
0.01
09-dic-2025
-
15,936.51
-
41.30
3.67
0.00
0.00
0.10
0.00
-
26-oct-2011
15,936,514,855.77
0.40
0.59
-
0.10
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
12-feb-2008
421,755,558,769.55
3.42
0.00
09-dic-2025
-
421,755.56
-
3.42
3.68
0.00
0.00
0.13
0.00
-
12-feb-2008
421,755,558,769.55
0.25
0.73
-
0.13
México
MX
BLKLIQ+
Fondeo Gubernamental Mexico Exentos
18-sep-2001
4,175,747,297.69
3.45
0.00
09-dic-2025
-
4,175.75
-
3.45
3.19
0.00
0.00
0.01
0.00
-
18-sep-2001
4,175,747,297.69
0.80
0.01
-
0.01
México
MX
BLKCP
Deuda Discrecional
26-dic-2012
15,220,840,124.41
51.95
-0.24
09-dic-2025
-
15,220.84
-
51.95
9.47
0.00
0.00
9.02
0.00
-
26-dic-2012
15,220,840,124.41
0.25
11.27
-
9.02
México
MX
BLKPZO
Deuda Mexico Mediano Plazo
11-feb-2008
4,919,207,248.98
6.05
-0.01
09-dic-2025
-
4,919.21
-
6.05
5.60
11.39
1.42
2.10
0.00
-
11-feb-2008
4,919,207,248.98
0.25
3.70
-
2.10
México
MX
BLKPZO
Deuda Mexico Mediano Plazo
26-oct-2000
4,919,207,248.98
3.94
-0.01
09-dic-2025
-
4,919.21
-
3.94
4.54
11.39
1.42
2.10
0.00
-
26-oct-2000
4,919,207,248.98
1.75
3.70
-
2.10
México
MX
BLKPZO
Deuda Mexico Mediano Plazo
15-ago-2008
4,919,207,248.98
4.52
-0.01
09-dic-2025
-
4,919.21
-
4.52
4.88
11.39
1.42
2.10
0.00
-
15-ago-2008
4,919,207,248.98
1.25
3.70
-
2.10
México
MX
BLKPZO
Deuda Mexico Mediano Plazo
07-nov-2008
4,919,207,248.98
0.00
-
09-dic-2025
-
4,919.21
-
0.00
0.00
11.39
1.42
2.10
0.00
-
07-nov-2008
4,919,207,248.98
0.00
3.70
-
2.10
México
MX
BLKEM1
Acciones Mercados Emergentes I
29-oct-2010
1,907,354,175.59
1.77
0.00
09-dic-2025
-
1,907.35
-
1.77
11.66
18.97
2.53
0.00
204,686.48
-
29-oct-2010
1,907,354,175.59
1.50
0.00
-
0.00
México
MX
BLKEM1
Acciones Mercados Emergentes I
29-oct-2010
1,907,354,175.59
1.61
0.00
09-dic-2025
-
1,907.35
-
1.61
11.34
18.97
2.53
0.00
204,686.48
608,366,977.18
29-oct-2010
1,907,354,175.59
2.00
0.00
-
0.00
México
MX
BLKEM1
Acciones Mercados Emergentes I
29-oct-2010
1,907,354,175.59
1.80
0.00
09-dic-2025
-
1,907.35
-
1.80
12.67
18.97
2.53
0.00
204,686.48
-
29-oct-2010
1,907,354,175.59
0.00
0.00
-
0.00
México
MX
BLKEM1
Acciones Mercados Emergentes I
29-oct-2010
1,907,354,175.59
2.05
0.00
09-dic-2025
-
1,907.35
-
2.05
12.67
18.97
2.53
0.00
204,686.48
-
29-oct-2010
1,907,354,175.59
0.00
0.00
-
0.00
México
MX
BLKPAT
Acciones Mexico Diversificado
12-ene-2011
3,781,704,156.46
10.25
0.06
09-dic-2025
-
3,781.70
-
10.25
9.85
15.63
2.28
0.00
549,751.09
-
12-ene-2011
3,781,704,156.46
0.50
0.00
-
0.00
México
MX
BLKINT1
Acciones Internacional I
01-oct-2010
14,048,808,504.38
6.03
0.01
09-dic-2025
-
14,048.81
-
6.03
6.53
0.00
0.00
0.00
2,213,620.96
-
01-oct-2010
14,048,808,504.38
1.50
0.00
-
0.00
México
MX
BLKINT1
Acciones Internacional I
01-mar-2010
14,048,808,504.38
5.43
0.01
09-dic-2025
-
14,048.81
-
5.43
6.22
0.00
0.00
0.00
2,213,620.96
-
01-mar-2010
14,048,808,504.38
2.00
0.00
-
0.00
México
MX
BLKINT1
Acciones Internacional I
12-ene-2011
14,048,808,504.38
6.87
0.01
09-dic-2025
-
14,048.81
-
6.87
7.15
0.00
0.00
0.00
2,213,620.96
-
12-ene-2011
14,048,808,504.38
0.50
0.00
-
0.00
México
MX
BLKMAG
Multi Asset Growth
03-feb-2011
800,715,273.48
0.00
-
09-dic-2025
-
800.72
-
0.00
0.00
17.72
2.15
1.32
101,151.67
0.00
03-feb-2011
800,715,273.48
0.19
2.04
-
1.32
México
MX
BLKNUM2
Acciones Mexico Discrecional II
30-dic-1993
84,942,114.04
262.69
-0.37
09-dic-2025
-
84.94
-
262.69
8.71
10.40
0.75
0.00
32,507.28
-
30-dic-1993
84,942,114.04
0.16
0.00
-
0.00
México
MX
BLKINT1
Acciones Internacional I
26-feb-2010
14,048,808,504.38
6.21
0.01
09-dic-2025
-
14,048.81
-
6.21
7.53
0.00
0.00
0.00
2,213,620.96
-
26-feb-2010
14,048,808,504.38
0.00
0.00
-
0.00
México
MX
BLKNUM1
Multi Activos Internacional
30-dic-1993
159,005,628.94
418.72
-0.39
09-dic-2025
-
159.01
-
418.72
18.34
19.00
0.84
0.04
2,036,680,094.37
-
30-dic-1993
159,005,628.94
0.11
0.22
-
0.04
México
MX
BLKMAG
Multi Asset Growth
27-oct-2017
800,715,273.48
2.30
0.00
09-dic-2025
-
800.72
-
2.30
4.13
17.72
2.15
1.32
101,151.67
-
27-oct-2017
800,715,273.48
0.19
2.04
-
1.32
México
MX
BLKNUM2
Acciones Mexico Discrecional II
08-sep-2009
84,942,114.04
265.29
-0.37
09-dic-2025
-
84.94
-
265.29
8.84
10.40
0.75
0.00
32,507.28
-
08-sep-2009
84,942,114.04
0.16
0.00
-
0.00
México
MX
BLKNUM2
Acciones Mexico Discrecional II
08-sep-2009
84,942,114.04
0.00
-
09-dic-2025
-
84.94
-
0.00
0.00
10.40
0.75
0.00
32,507.28
-
08-sep-2009
84,942,114.04
0.16
0.00
-
0.00
México
MX
BLKPAT
Acciones Mexico Diversificado
30-nov-2010
3,781,704,156.46
6.91
0.04
09-dic-2025
-
3,781.70
-
6.91
8.58
15.63
2.28
0.00
549,751.09
-
30-nov-2010
3,781,704,156.46
2.50
0.00
-
0.00
México
MX
BLKNUM1
Multi Activos Internacional
06-jul-2009
159,005,628.94
0.00
-
09-dic-2025
-
159.01
-
0.00
-23.98
19.00
0.84
0.04
2,036,680,094.37
0.00
06-jul-2009
159,005,628.94
0.11
0.22
-
0.04
México
MX
BLKMAG
Multi Asset Growth
03-feb-2011
800,715,273.48
2.30
0.00
09-dic-2025
-
800.72
-
2.30
4.13
17.72
2.15
1.32
101,151.67
-
03-feb-2011
800,715,273.48
0.19
2.04
-
1.32
México
MX
BLKNUM1
Multi Activos Internacional
18-ago-1987
159,005,628.94
0.00
-
09-dic-2025
-
159.01
-
0.00
0.00
19.00
0.84
0.04
2,036,680,094.37
-
18-ago-1987
159,005,628.94
0.11
0.22
-
0.04
México
MX
BLKPAT
Acciones Mexico Diversificado
26-nov-2010
3,781,704,156.46
0.00
-
09-dic-2025
-
3,781.70
-
0.00
-
15.63
2.28
0.00
549,751.09
-
26-nov-2010
3,781,704,156.46
0.00
0.00
-
0.00
México
MX
BLKUSEQ
Acciones Estados Unidos
07-may-2013
7,128,504,570.31
6.56
0.02
09-dic-2025
-
7,128.50
-
6.56
8.54
0.00
0.00
0.00
1,348,241.60
-
07-may-2013
7,128,504,570.31
1.00
0.00
-
0.00
México
MX
BLKUSEQ
Acciones Estados Unidos
12-mar-2014
7,128,504,570.31
6.09
0.02
09-dic-2025
-
7,128.50
-
6.09
9.16
0.00
0.00
0.00
1,348,241.60
-
12-mar-2014
7,128,504,570.31
0.00
0.00
-
0.00
México
MX
BLKPAT
Acciones Mexico Diversificado
26-ago-2010
3,781,704,156.46
11.43
0.07
09-dic-2025
-
3,781.70
-
11.43
10.34
15.63
2.28
0.00
549,751.09
-
26-ago-2010
3,781,704,156.46
0.00
0.00
-
0.00
México
MX
BLKUSEQ
Acciones Estados Unidos
13-oct-2008
7,128,504,570.31
6.54
0.02
09-dic-2025
-
7,128.50
-
6.54
8.54
0.00
0.00
0.00
1,348,241.60
-
13-oct-2008
7,128,504,570.31
1.00
0.00
-
0.00
México
MX
BLKUSEQ
Acciones Estados Unidos
24-oct-2014
7,128,504,570.31
5.98
0.02
09-dic-2025
-
7,128.50
-
5.98
8.22
0.00
0.00
0.00
1,348,241.60
-
24-oct-2014
7,128,504,570.31
1.50
0.00
-
0.00
México
MX
GOLD2+
Portafolio Estrategico Gold Moderado
04-nov-2015
21,163,820,424.45
2.22
0.00
09-dic-2025
-
21,163.82
-
2.22
4.38
28.18
4.62
1.24
453,010,613.07
-
04-nov-2015
21,163,820,424.45
1.25
1.79
-
1.24
México
MX
BLKUSLQ
Liquidez USD
15-oct-2001
9,371,069,126.91
2.15
0.01
09-dic-2025
-
9,371.07
-
2.15
-4.19
0.00
0.00
0.19
208,974.98
-
15-oct-2001
9,371,069,126.91
0.88
0.20
-
0.19
México
MX
BLKMED
Acciones Mexico Mediana Capitalizacion
05-ago-2011
275,960,232.66
2.92
0.01
09-dic-2025
-
275.96
-
2.92
5.82
13.97
2.26
0.00
131,715.21
-
05-ago-2011
275,960,232.66
1.75
0.00
-
0.00
México
MX
BLKGLO2
Estrategia Global Deuda en Moneda Extranjera
15-oct-2001
5,457,924,727.82
1.90
0.00
09-dic-2025
-
5,457.92
-
1.90
-2.10
12.15
1.04
3.41
258,565.27
-
15-oct-2001
5,457,924,727.82
1.00
5.60
-
3.41
México
MX
BLKUSEQ
Acciones Estados Unidos
03-sep-2008
7,128,504,570.31
5.54
0.01
09-dic-2025
-
7,128.50
-
5.54
7.91
0.00
0.00
0.00
1,348,241.60
-
03-sep-2008
7,128,504,570.31
2.00
0.00
-
0.00
México
MX
BLKEURV
Acciones Europa
12-jul-2007
495,766,367.12
1.99
0.01
09-dic-2025
-
495.77
-
1.99
-2.71
0.00
0.00
0.00
14,261.06
-
12-jul-2007
495,766,367.12
2.00
0.00
-
0.00
México
MX
BLKEURV
Acciones Europa
13-oct-2008
495,766,367.12
0.00
-
09-dic-2025
-
495.77
-
0.00
0.00
0.00
0.00
0.00
14,261.06
-
13-oct-2008
495,766,367.12
1.00
0.00
-
0.00
México
MX
BLKEURV
Acciones Europa
12-mar-2014
495,766,367.12
0.00
-
09-dic-2025
-
495.77
-
0.00
0.00
0.00
0.00
0.00
14,261.06
0.00
12-mar-2014
495,766,367.12
0.00
0.00
-
0.00
México
MX
BLK1MAS
Liquidez Mexico Corto Plazo III
19-ago-2013
59,184,239,518.93
1.85
0.00
09-dic-2025
-
59,184.24
-
1.85
2.89
12.80
1.31
0.22
4,795.21
-
19-ago-2013
59,184,239,518.93
1.75
0.78
-
0.22
México
MX
BLKCOR
Deuda Corporativa Mexico
29-oct-2010
8,331,551,699.08
2.46
0.00
09-dic-2025
-
8,331.55
-
2.46
4.43
13.22
1.32
0.48
4,639.93
-
29-oct-2010
8,331,551,699.08
0.00
1.14
-
0.48
México
MX
BLKCOR
Deuda Corporativa Mexico
29-oct-2010
8,331,551,699.08
2.38
0.00
09-dic-2025
-
8,331.55
-
2.38
4.19
13.22
1.32
0.48
4,639.93
-
29-oct-2010
8,331,551,699.08
0.40
1.14
-
0.48
México
MX
BLKCOR
Deuda Corporativa Mexico
29-oct-2010
8,331,551,699.08
1.98
0.00
09-dic-2025
-
8,331.55
-
1.98
3.39
13.22
1.32
0.48
4,639.93
-
29-oct-2010
8,331,551,699.08
1.00
1.14
-
0.48
México
MX
BLKCOR
Deuda Corporativa Mexico
29-oct-2010
8,331,551,699.08
2.31
0.00
09-dic-2025
-
8,331.55
-
2.31
3.91
13.22
1.32
0.48
4,639.93
-
29-oct-2010
8,331,551,699.08
0.40
1.14
-
0.48
México
MX
BLKCOR
Deuda Corporativa Mexico
29-oct-2010
8,331,551,699.08
2.34
0.00
09-dic-2025
-
8,331.55
-
2.34
4.04
13.22
1.32
0.48
4,639.93
-
29-oct-2010
8,331,551,699.08
0.25
1.14
-
0.48
México
MX
BLKCOR
Deuda Corporativa Mexico
29-oct-2010
8,331,551,699.08
2.24
0.00
09-dic-2025
-
8,331.55
-
2.24
3.73
13.22
1.32
0.48
4,639.93
-
29-oct-2010
8,331,551,699.08
0.65
1.14
-
0.48
México
MX
BLKCOR
Deuda Corporativa Mexico
29-oct-2010
8,331,551,699.08
2.40
0.00
09-dic-2025
-
8,331.55
-
2.40
4.19
13.22
1.32
0.48
4,639.93
-
29-oct-2010
8,331,551,699.08
0.00
1.14
-
0.48
México
MX
BLK2050
LifePath 2050
11-ago-2008
5,412,123,224.98
4.19
0.00
09-dic-2025
-
5,412.12
-
4.19
8.17
23.79
3.29
1.54
2,238,971,815.59
-
11-ago-2008
5,412,123,224.98
0.00
2.60
-
1.54
México
MX
BLK2040
LifePath 2040
14-dic-2011
10,338,018,238.78
4.19
0.00
09-dic-2025
-
10,338.02
-
4.19
7.78
23.72
3.27
2.19
3,287,773,752.33
-
14-dic-2011
10,338,018,238.78
0.75
3.72
-
2.19
México
MX
BLKCP1
Deuda Discrecional I
25-dic-2012
32,983,986,306.31
2.02
-0.01
09-dic-2025
-
32,983.99
-
2.02
12.50
0.00
0.00
13.35
0.00
-
25-dic-2012
32,983,986,306.31
0.25
22.31
-
13.35
México
MX
BLK2030
LifePath 2030
11-ago-2008
8,434,837,028.59
3.44
0.00
09-dic-2025
-
8,434.84
-
3.44
7.21
23.81
3.30
3.39
5,530,988,222.40
-
11-ago-2008
8,434,837,028.59
0.75
5.76
-
3.39
México
MX
BLK2040
LifePath 2040
11-ago-2008
10,338,018,238.78
4.69
0.00
09-dic-2025
-
10,338.02
-
4.69
8.25
23.72
3.27
2.19
3,287,773,752.33
-
11-ago-2008
10,338,018,238.78
0.00
3.72
-
2.19
México
MX
BLK2030
LifePath 2030
11-ago-2008
8,434,837,028.59
3.85
0.00
09-dic-2025
-
8,434.84
-
3.85
7.68
23.81
3.30
3.39
5,530,988,222.40
-
11-ago-2008
8,434,837,028.59
0.00
5.76
-
3.39
México
MX
BLKCRE
Acciones Mexico General
29-oct-2010
1,018,362,776.03
1.47
0.01
09-dic-2025
-
1,018.36
-
1.47
11.29
17.81
2.16
0.00
585,667.59
-
29-oct-2010
1,018,362,776.03
2.50
0.00
-
0.00
México
MX
BLKMD
Liquidez Mexico Corto Plazo IV
24-oct-2000
13,153,928,698.61
4.87
0.00
09-dic-2025
-
13,153.93
-
4.87
3.34
13.04
1.40
0.24
4,711.74
-
24-oct-2000
13,153,928,698.61
0.75
0.92
-
0.24
México
MX
BLKGUB3
Deuda Gubernamental Mexico Largo Plazo
11-abr-1984
10,336,055,080.86
90.43
-0.28
09-dic-2025
-
10,336.06
-
90.43
7.34
0.00
0.00
4.47
0.00
-
11-abr-1984
10,336,055,080.86
0.50
8.24
-
4.47
México
MX
BLKGUB3
Deuda Gubernamental Mexico Largo Plazo
11-abr-1984
10,336,055,080.86
95.77
-0.30
09-dic-2025
-
10,336.06
-
95.77
7.50
0.00
0.00
4.47
0.00
-
11-abr-1984
10,336,055,080.86
0.25
8.24
-
4.47
México
MX
BLKMD
Liquidez Mexico Corto Plazo IV
24-oct-2000
13,153,928,698.61
5.63
0.00
09-dic-2025
-
13,153.93
-
5.63
4.00
13.04
1.40
0.24
4,711.74
-
24-oct-2000
13,153,928,698.61
0.25
0.92
-
0.24
México
MX
BLKMD
Liquidez Mexico Corto Plazo IV
24-oct-2000
13,153,928,698.61
5.70
0.00
09-dic-2025
-
13,153.93
-
5.70
3.57
13.04
1.40
0.24
4,711.74
-
24-oct-2000
13,153,928,698.61
0.50
0.92
-
0.24
México
MX
BLKMD
Liquidez Mexico Corto Plazo IV
24-oct-2000
13,153,928,698.61
5.97
0.00
09-dic-2025
-
13,153.93
-
5.97
4.19
13.04
1.40
0.24
4,711.74
-
24-oct-2000
13,153,928,698.61
0.00
0.92
-
0.24
México
MX
BLKCRE
Acciones Mexico General
29-oct-2010
1,018,362,776.03
0.00
-
09-dic-2025
-
1,018.36
-
0.00
0.00
17.81
2.16
0.00
585,667.59
0.00
29-oct-2010
1,018,362,776.03
2.50
0.00
-
0.00
México
MX
BLKCRE
Acciones Mexico General
29-oct-2010
1,018,362,776.03
0.00
-
09-dic-2025
-
1,018.36
-
0.00
0.00
17.81
2.16
0.00
585,667.59
-
29-oct-2010
1,018,362,776.03
0.50
0.00
-
0.00
México
MX
GOLD1+
Portafolio Estrategico Gold Conservador
23-dic-2011
17,746,023,672.74
191.66
0.01
09-dic-2025
-
17,746.02
-
191.66
3.68
0.00
0.00
0.51
1,481,178,675.95
-
23-dic-2011
17,746,023,672.74
0.75
0.58
-
0.51
México
MX
GOLD1+
Portafolio Estrategico Gold Conservador
30-dic-1993
17,746,023,672.74
172.26
0.01
09-dic-2025
-
17,746.02
-
172.26
3.36
0.00
0.00
0.51
1,481,178,675.95
-
30-dic-1993
17,746,023,672.74
1.25
0.58
-
0.51
México
MX
BLKGUB3
Deuda Gubernamental Mexico Largo Plazo
01-dic-2005
10,336,055,080.86
101.57
-0.32
09-dic-2025
-
10,336.06
-
101.57
7.65
0.00
0.00
4.47
0.00
-
01-dic-2005
10,336,055,080.86
0.00
8.24
-
4.47
México
MX
BLKMD
Liquidez Mexico Corto Plazo IV
24-oct-2000
13,153,928,698.61
5.55
0.00
09-dic-2025
-
13,153.93
-
5.55
3.74
13.04
1.40
0.24
4,711.74
-
24-oct-2000
13,153,928,698.61
0.25
0.92
-
0.24
México
MX
BLKCRE
Acciones Mexico General
29-oct-2010
1,018,362,776.03
1.89
0.01
09-dic-2025
-
1,018.36
-
1.89
13.09
17.81
2.16
0.00
585,667.59
-
29-oct-2010
1,018,362,776.03
0.00
0.00
-
0.00
México
MX
BLKMD
Liquidez Mexico Corto Plazo IV
24-oct-2000
13,153,928,698.61
5.08
0.00
09-dic-2025
-
13,153.93
-
5.08
3.64
13.04
1.40
0.24
4,711.74
-
24-oct-2000
13,153,928,698.61
0.75
0.92
-
0.24
México
MX
BLKDIN
Liquidez Mexico Corto Plazo I
10-nov-2008
75,686,890,832.06
46.51
0.01
09-dic-2025
-
75,686.89
-
46.51
3.96
12.97
1.37
0.23
4,881.10
-
10-nov-2008
75,686,890,832.06
0.00
0.90
-
0.23
México
MX
BLKDIN
Liquidez Mexico Corto Plazo I
03-jul-2008
75,686,890,832.06
35.39
0.00
09-dic-2025
-
75,686.89
-
35.39
3.35
12.97
1.37
0.23
4,881.10
-
03-jul-2008
75,686,890,832.06
0.75
0.90
-
0.23
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
15-oct-2001
421,755,558,769.55
3.61
0.00
09-dic-2025
-
421,755.56
-
3.61
3.72
0.00
0.00
0.13
0.00
-
15-oct-2001
421,755,558,769.55
0.25
0.73
-
0.13
México
MX
BLKPAT
Acciones Mexico Diversificado
22-jul-1999
3,781,704,156.46
10.51
0.07
09-dic-2025
-
3,781.70
-
10.51
10.02
15.63
2.28
0.00
549,751.09
-
22-jul-1999
3,781,704,156.46
0.50
0.00
-
0.00
México
MX
BLKPAT
Acciones Mexico Diversificado
22-jul-1999
3,781,704,156.46
7.71
0.05
09-dic-2025
-
3,781.70
-
7.71
8.73
15.63
2.28
0.00
549,751.09
-
22-jul-1999
3,781,704,156.46
2.50
0.00
-
0.00
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
03-dic-2007
421,755,558,769.55
3.16
0.00
09-dic-2025
-
421,755.56
-
3.16
3.24
0.00
0.00
0.13
0.00
-
03-dic-2007
421,755,558,769.55
0.80
0.73
-
0.13
México
MX
BLKDIA
Fondeo Gubernamental Mexico I
07-ene-2016
15,936,514,855.77
43.21
0.01
09-dic-2025
-
15,936.51
-
43.21
3.74
0.00
0.00
0.10
0.00
-
07-ene-2016
15,936,514,855.77
0.50
0.59
-
0.10
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
20-sep-2018
421,755,558,769.55
3.61
0.00
09-dic-2025
-
421,755.56
-
3.61
3.87
0.00
0.00
0.13
0.00
-
20-sep-2018
421,755,558,769.55
0.00
0.73
-
0.13
México
MX
BLKMED
Acciones Mexico Mediana Capitalizacion
18-oct-2011
275,960,232.66
2.54
0.01
09-dic-2025
-
275.96
-
2.54
5.37
13.97
2.26
0.00
131,715.21
-
18-oct-2011
275,960,232.66
2.50
0.00
-
0.00
México
MX
BLKDIA
Fondeo Gubernamental Mexico I
18-may-2017
15,936,514,855.77
0.00
-
09-dic-2025
-
15,936.51
-
0.00
0.00
0.00
0.00
0.10
0.00
0.00
18-may-2017
15,936,514,855.77
0.00
0.59
-
0.10
México
MX
BLKDIA
Fondeo Gubernamental Mexico I
25-oct-1989
15,936,514,855.77
41.96
0.01
09-dic-2025
-
15,936.51
-
41.96
3.56
0.00
0.00
0.10
0.00
-
25-oct-1989
15,936,514,855.77
0.75
0.59
-
0.10
México
MX
BLKDIN
Liquidez Mexico Corto Plazo I
02-jun-2017
75,686,890,832.06
43.30
0.01
09-dic-2025
-
75,686.89
-
43.30
3.79
12.97
1.37
0.23
4,881.10
-
02-jun-2017
75,686,890,832.06
0.25
0.90
-
0.23
México
MX
BLKDIA
Fondeo Gubernamental Mexico I
25-oct-1989
15,936,514,855.77
43.84
0.01
09-dic-2025
-
15,936.51
-
43.84
3.92
0.00
0.00
0.10
0.00
-
25-oct-1989
15,936,514,855.77
0.25
0.59
-
0.10
México
MX
BLKDIN
Liquidez Mexico Corto Plazo I
03-jul-2008
75,686,890,832.06
37.97
0.00
09-dic-2025
-
75,686.89
-
37.97
3.55
12.97
1.37
0.23
4,881.10
-
03-jul-2008
75,686,890,832.06
0.50
0.90
-
0.23
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
17-ago-2009
421,755,558,769.55
3.81
0.00
09-dic-2025
-
421,755.56
-
3.81
3.93
0.00
0.00
0.13
0.00
-
17-ago-2009
421,755,558,769.55
0.25
0.73
-
0.13
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
17-ago-2009
421,755,558,769.55
3.45
0.00
09-dic-2025
-
421,755.56
-
3.45
3.57
0.00
0.00
0.13
0.00
-
17-ago-2009
421,755,558,769.55
0.75
0.73
-
0.13
México
MX
BLKLIQ+
Fondeo Gubernamental Mexico Exentos
18-sep-2001
4,175,747,297.69
3.65
0.00
09-dic-2025
-
4,175.75
-
3.65
3.34
0.00
0.00
0.01
0.00
-
18-sep-2001
4,175,747,297.69
0.55
0.01
-
0.01
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
28-may-2014
421,755,558,769.55
3.32
0.00
09-dic-2025
-
421,755.56
-
3.32
3.31
0.00
0.00
0.13
0.00
-
28-may-2014
421,755,558,769.55
0.75
0.73
-
0.13
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
17-jun-2008
421,755,558,769.55
3.61
0.00
09-dic-2025
-
421,755.56
-
3.61
3.79
0.00
0.00
0.13
0.00
-
17-jun-2008
421,755,558,769.55
0.13
0.73
-
0.13
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
17-ago-2009
421,755,558,769.55
3.63
0.00
09-dic-2025
-
421,755.56
-
3.63
3.75
0.00
0.00
0.13
0.00
-
17-ago-2009
421,755,558,769.55
0.50
0.73
-
0.13
México
MX
BLKLIQ+
Fondeo Gubernamental Mexico Exentos
18-sep-2001
4,175,747,297.69
3.85
0.00
09-dic-2025
-
4,175.75
-
3.85
3.52
0.00
0.00
0.01
0.00
-
18-sep-2001
4,175,747,297.69
0.30
0.01
-
0.01
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
15-oct-2001
421,755,558,769.55
3.87
0.00
09-dic-2025
-
421,755.56
-
3.87
4.11
0.00
0.00
0.13
0.00
-
15-oct-2001
421,755,558,769.55
0.00
0.73
-
0.13
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
28-may-2014
421,755,558,769.55
3.45
0.00
09-dic-2025
-
421,755.56
-
3.45
3.50
0.00
0.00
0.13
0.00
-
28-may-2014
421,755,558,769.55
0.50
0.73
-
0.13
México
MX
BLKMED
Acciones Mexico Mediana Capitalizacion
19-abr-2013
275,960,232.66
0.00
-
09-dic-2025
-
275.96
-
0.00
0.00
13.97
2.26
0.00
131,715.21
0.00
19-abr-2013
275,960,232.66
2.50
0.00
-
0.00
México
MX
BLKPAT
Acciones Mexico Diversificado
22-jul-1999
3,781,704,156.46
7.68
0.05
09-dic-2025
-
3,781.70
-
7.68
9.06
15.63
2.28
0.00
549,751.09
-
22-jul-1999
3,781,704,156.46
1.75
0.00
-
0.00
México
MX
BLKMED
Acciones Mexico Mediana Capitalizacion
26-sep-2011
275,960,232.66
0.00
-
09-dic-2025
-
275.96
-
0.00
0.00
13.97
2.26
0.00
131,715.21
0.00
26-sep-2011
275,960,232.66
0.50
0.00
-
0.00
México
MX
BLKMED
Acciones Mexico Mediana Capitalizacion
13-may-2011
275,960,232.66
0.00
-
09-dic-2025
-
275.96
-
0.00
0.00
13.97
2.26
0.00
131,715.21
0.00
13-may-2011
275,960,232.66
0.00
0.00
-
0.00
México
MX
BLKDIA
Fondeo Gubernamental Mexico I
03-ene-2011
15,936,514,855.77
41.33
0.01
09-dic-2025
-
15,936.51
-
41.33
3.64
0.00
0.00
0.10
0.00
-
03-ene-2011
15,936,514,855.77
0.35
0.59
-
0.10
México
MX
BLKDIA
Fondeo Gubernamental Mexico I
25-oct-1989
15,936,514,855.77
38.41
0.01
09-dic-2025
-
15,936.51
-
38.41
3.29
0.00
0.00
0.10
0.00
-
25-oct-1989
15,936,514,855.77
1.05
0.59
-
0.10
México
MX
BLKMED
Acciones Mexico Mediana Capitalizacion
13-may-2011
275,960,232.66
3.60
0.01
09-dic-2025
-
275.96
-
3.60
6.78
13.97
2.26
0.00
131,715.21
-
13-may-2011
275,960,232.66
0.00
0.00
-
0.00
México
MX
BLKEURV
Acciones Europa
07-may-2013
495,766,367.12
2.32
0.01
09-dic-2025
-
495.77
-
2.32
-2.15
0.00
0.00
0.00
14,261.06
-
07-may-2013
495,766,367.12
1.00
0.00
-
0.00
México
MX
BLKINC
Internacional Income Oriented
07-oct-2019
4,524,757,131.39
1.70
0.00
09-dic-2025
-
4,524.76
-
1.70
10.17
18.31
2.46
2.25
58,629,344.53
-
07-oct-2019
4,524,757,131.39
2.00
3.93
-
2.25
México
MX
BLKDIN
Liquidez Mexico Corto Plazo I
20-ene-2009
75,686,890,832.06
41.02
0.01
09-dic-2025
-
75,686.89
-
41.02
3.48
12.97
1.37
0.23
4,881.10
16,482,682,431.26
20-ene-2009
75,686,890,832.06
0.65
0.90
-
0.23
México
MX
BLKGLO3
Estrategia Global ESG Balanceada en Moneda Extranjera
15-mar-2011
6,517,503,053.92
0.89
0.00
09-dic-2025
-
6,517.50
-
0.89
1.18
27.30
4.15
0.88
11,280,068.85
-
15-mar-2011
6,517,503,053.92
1.50
1.13
-
0.88
México
MX
BLKUSEQ
Acciones Estados Unidos
11-sep-2006
7,128,504,570.31
6.59
0.02
09-dic-2025
-
7,128.50
-
6.59
9.17
0.00
0.00
0.00
1,348,241.60
-
11-sep-2006
7,128,504,570.31
0.00
0.00
-
0.00
México
MX
BLKEURV
Acciones Europa
11-sep-2006
495,766,367.12
0.00
-
09-dic-2025
-
495.77
-
0.00
0.00
0.00
0.00
0.00
14,261.06
-
11-sep-2006
495,766,367.12
0.00
0.00
-
0.00
México
MX
BLKGLO3
Estrategia Global ESG Balanceada en Moneda Extranjera
15-mar-2011
6,517,503,053.92
0.81
0.00
09-dic-2025
-
6,517.50
-
0.81
0.89
27.30
4.15
0.88
11,280,068.85
3,361,140,997.53
15-mar-2011
6,517,503,053.92
2.00
1.13
-
0.88
México
MX
BLKINC
Internacional Income Oriented
07-oct-2019
4,524,757,131.39
1.85
0.00
09-dic-2025
-
4,524.76
-
1.85
10.30
18.31
2.46
2.25
58,629,344.53
102,778,164.33
07-oct-2019
4,524,757,131.39
1.00
3.93
-
2.25
México
MX
BLKUDI+
Deuda Referenciada a Inflacion Muy Largo Plazo
12-oct-2007
5,273,588,615.74
45.30
-0.19
09-dic-2025
-
5,273.59
-
45.30
9.73
11.08
1.92
8.70
0.00
-
12-oct-2007
5,273,588,615.74
0.25
13.11
-
8.70
México
MX
BLKEURV
Acciones Europa
27-oct-2014
495,766,367.12
2.14
0.01
09-dic-2025
-
495.77
-
2.14
-2.43
0.00
0.00
0.00
14,261.06
-
27-oct-2014
495,766,367.12
1.50
0.00
-
0.00
México
MX
ISBRZLTTL
iShares MSCI Brazil UCITS ETF (DE)
24-oct-2018
3,272,837,348.50
44.06
-0.29
08-dic-2025
Acumula
3,272.84
2.00
44.06
26.21
11.19
1.81
0.00
42,760.40
3,272,837,348.50
24-oct-2018
3,272,837,348.50
0.27
0.00
2.27
0.00
Alemania
DE
ISFLOTTTL
iShares $ Floating Rate Bond UCITS ETF
31-ago-2018
5,072,641,259.92
937.98
0.28
08-dic-2025
Acumula
5,072.64
-
937.98
4.60
13.81
1.41
0.01
229,109.15
22,800,550,744.40
31-ago-2018
5,072,641,259.92
0.15
1.76
4.56
0.01
Irlanda
IE
BLKPZO
Deuda Mexico Mediano Plazo
19-jul-2018
4,919,207,248.98
5.89
-0.01
09-dic-2025
-
4,919.21
-
5.89
5.75
11.39
1.42
2.10
0.00
-
19-jul-2018
4,919,207,248.98
0.00
3.70
-
2.10
México
MX
BLKGLO3
Estrategia Global ESG Balanceada en Moneda Extranjera
14-jun-2018
6,517,503,053.92
0.00
-
09-dic-2025
-
6,517.50
-
0.00
-5.45
27.30
4.15
0.88
11,280,068.85
-
14-jun-2018
6,517,503,053.92
0.00
1.13
-
0.88
México
MX
BLKGLO3
Estrategia Global ESG Balanceada en Moneda Extranjera
14-jun-2018
6,517,503,053.92
0.83
0.00
09-dic-2025
-
6,517.50
-
0.83
0.91
27.30
4.15
0.88
11,280,068.85
-
14-jun-2018
6,517,503,053.92
2.00
1.13
-
0.88
México
MX
BLKFIH
Deuda Internacional Peso Hedged
17-jun-2019
58,778,961,176.09
0.94
0.00
09-dic-2025
-
58,778.96
-
0.94
3.79
0.00
0.00
0.53
95,308.01
-
17-jun-2019
58,778,961,176.09
1.50
1.05
-
0.53
México
MX
BLKUSLQ
Liquidez USD
01-jun-2018
9,371,069,126.91
0.00
-
09-dic-2025
-
9,371.07
-
0.00
0.00
0.00
0.00
0.19
208,974.98
-
01-jun-2018
9,371,069,126.91
0.00
0.20
-
0.19
México
MX
BLKINT1
Acciones Internacional I
24-jul-2018
14,048,808,504.38
7.03
0.01
09-dic-2025
-
14,048.81
-
7.03
7.53
0.00
0.00
0.00
2,213,620.96
-
24-jul-2018
14,048,808,504.38
0.00
0.00
-
0.00
México
MX
BLKUSLQ
Liquidez USD
01-jun-2018
9,371,069,126.91
2.19
0.01
09-dic-2025
-
9,371.07
-
2.19
-3.70
0.00
0.00
0.19
208,974.98
-
01-jun-2018
9,371,069,126.91
0.00
0.20
-
0.19
México
MX
ISJPEMTTL
iShares J.P. Morgan $ EM Bond UCITS ETF
31-ago-2018
8,230,741,060.41
904.70
-2.42
08-dic-2025
Acumula
8,230.74
-
904.70
11.58
12.16
1.04
6.26
334,792.01
7,196,101,167.94
31-ago-2018
8,230,741,060.41
0.50
11.10
5.31
6.26
Irlanda
IE
ISIHYUTTL
iShares $ High Yield Corp Bond UCITS ETF
31-ago-2018
6,144,064,808.55
986.96
-1.54
08-dic-2025
Acumula
6,144.06
-
986.96
7.32
13.37
1.18
1.80
18,886.15
1,897,021,561.07
31-ago-2018
6,144,064,808.55
0.55
3.76
5.98
1.80
Irlanda
IE
ISSDIGTTL
iShares $ Short Duration Corp Bond UCITS ETF
31-ago-2018
7,689,580,206.67
915.00
-0.24
08-dic-2025
Acumula
7,689.58
-
915.00
5.05
17.61
2.00
2.10
346,120.39
6,187,769,335.68
31-ago-2018
7,689,580,206.67
0.25
2.29
3.95
2.10
Irlanda
IE
ISUS13TTL
iShares $ Treasury Bond 1-3yr UCITS ETF
31-ago-2018
12,093,031,871.97
8,609.97
-0.14
08-dic-2025
Acumula
12,093.03
-
8,609.97
4.54
12.53
1.01
1.88
407,981.53
20,055,932,003.15
31-ago-2018
12,093,031,871.97
0.10
1.97
2.98
1.88
Irlanda
IE
ISIUCMTTL
iShares S&P 500 Communication Sector UCITS ETF
17-sep-2018
827,641,815.30
14.09
-0.22
08-dic-2025
Acumula
827.64
-
14.09
20.52
23.51
4.48
0.00
1,749,323.80
827,641,815.30
17-sep-2018
827,641,815.30
0.15
0.00
0.31
0.00
Irlanda
IE
ISEMESTTL
iShares JP Morgan Advanced $ EM Bond UCITS ETF
24-sep-2018
3,291,190,396.33
6.22
-0.02
08-dic-2025
Acumula
3,291.19
-
6.22
9.03
12.16
1.04
6.29
333,120.40
1,276,963,021.07
24-sep-2018
3,291,190,396.33
0.45
11.00
5.26
6.29
Irlanda
IE
ISHEAGG
iShares ESG Aware U.S. Aggregate Bond ETF
18-oct-2018
4,309,009,951.49
47.82
-0.06
08-dic-2025
Distribuye
4,309.01
-
47.82
4.88
5.81
4,309,009,951.49
18-oct-2018
4,309,009,951.49
0.10
8.00
3.62
5.81
Estados Unidos
US
BLKGLO2
Estrategia Global Deuda en Moneda Extranjera
01-oct-2015
5,457,924,727.82
0.00
-
09-dic-2025
-
5,457.92
-
0.00
0.00
12.15
1.04
3.41
258,565.27
0.00
01-oct-2015
5,457,924,727.82
0.00
5.60
-
3.41
México
MX
BLKGLO2
Estrategia Global Deuda en Moneda Extranjera
01-oct-2015
5,457,924,727.82
2.08
0.00
09-dic-2025
-
5,457.92
-
2.08
-1.53
12.15
1.04
3.41
258,565.27
-
01-oct-2015
5,457,924,727.82
0.00
5.60
-
3.41
México
MX
ISSASUTTL
iShares MSCI USA Screened UCITS ETF
19-oct-2018
18,653,358,585.94
14.26
-0.05
08-dic-2025
Acumula
18,653.36
-
14.26
17.25
31.90
5.95
0.00
1,490,915.69
16,045,836,867.81
19-oct-2018
18,653,358,585.94
0.07
0.00
0.97
0.00
Irlanda
IE
ISSAEUTTL
iShares MSCI Europe Screened UCITS ETF
19-oct-2018
4,968,311,672.12
9.68
-0.01
08-dic-2025
Acumula
4,968.31
-
9.68
5.54
17.87
2.20
0.00
103,585.58
4,504,247,601.76
19-oct-2018
4,968,311,672.12
0.12
0.00
0.21
0.00
Irlanda
IE
ISSAEMTTL
iShares MSCI EM IMI Screened UCITS ETF
19-oct-2018
6,763,170,903.91
8.53
0.01
08-dic-2025
Acumula
6,763.17
-
8.53
18.60
17.81
2.26
0.00
240,632.44
5,503,743,232.38
19-oct-2018
6,763,170,903.91
0.18
0.00
0.54
0.00
Irlanda
IE
ISSAJPTTL
iShares MSCI Japan Screened UCITS ETF
19-oct-2018
2,269,816,123.09
8.25
0.00
08-dic-2025
Acumula
2,269.82
-
8.25
12.22
18.19
1.86
0.00
80,331.72
1,880,369,259.23
19-oct-2018
2,269,816,123.09
0.15
0.00
-2.59
0.00
Irlanda
IE
ISSAWDTTL
iShares MSCI World Screened UCITS ETF
19-oct-2018
6,270,799,253.10
12.23
-0.04
08-dic-2025
Acumula
6,270.80
-
12.23
15.05
26.63
3.99
0.00
1,119,526.24
5,160,193,795.69
19-oct-2018
6,270,799,253.10
0.20
0.00
0.57
0.00
Irlanda
IE
BLKDIN
Liquidez Mexico Corto Plazo I
14-ene-2019
75,686,890,832.06
49.05
0.01
09-dic-2025
-
75,686.89
-
49.05
4.19
12.97
1.37
0.23
4,881.10
-
14-ene-2019
75,686,890,832.06
0.00
0.90
-
0.23
México
MX
ISECARTTL
iShares Electric Vehicles and Driving Technology UCITS ETF
20-feb-2019
462,644,575.73
9.44
-0.01
08-dic-2025
Acumula
462.64
-
9.44
19.04
21.31
1.76
0.00
369,415.43
462,644,575.73
20-feb-2019
462,644,575.73
0.40
0.00
0.41
0.00
Irlanda
IE
ISIBTUTTL
iShares $ Treasury Bond 0-1yr UCITS ETF
20-feb-2019
24,549,047,175.88
118.50
0.01
08-dic-2025
Acumula
24,549.05
-
118.50
2.15
12.53
1.01
0.34
407,981.53
17,499,044,156.72
20-feb-2019
24,549,047,175.88
0.07
0.35
1.09
0.34
Irlanda
IE
IUS-EWJV
iShares MSCI Japan Value ETF
05-mar-2019
501,243,791.51
40.42
-0.11
08-dic-2025
Distribuye
501.24
-
40.42
15.03
13.91
1.31
501,243,791.51
05-mar-2019
501,243,791.51
0.15
Estados Unidos
US
IUS-IDRV
iShares Self-Driving EV and Tech ETF
16-abr-2019
170,412,223.46
38.73
0.23
08-dic-2025
Distribuye
170.41
-
38.73
27.68
14.45
1.33
170,412,223.46
16-abr-2019
170,412,223.46
0.48
Estados Unidos
US
IUS-IHAK
iShares Cybersecurity and Tech ETF
11-jun-2019
865,339,486.74
49.45
0.10
08-dic-2025
Distribuye
865.34
-
49.45
-3.35
24.49
5.31
865,339,486.74
11-jun-2019
865,339,486.74
0.47
Estados Unidos
US
ISEEDSTTL
iShares MSCI USA CTB Enhanced ESG UCITS ETF
16-abr-2019
26,577,933,092.08
12.34
-0.04
08-dic-2025
Acumula
26,577.93
-
12.34
15.28
32.01
5.78
0.00
1,424,896.69
8,355,451,205.67
16-abr-2019
26,577,933,092.08
0.07
0.00
1.22
0.00
Irlanda
IE
ISEEWDTTL
iShares MSCI World CTB Enhanced ESG UCITS ETF
16-abr-2019
6,636,856,257.10
10.99
-0.04
08-dic-2025
Acumula
6,636.86
-
10.99
13.43
26.57
3.94
0.00
1,026,919.44
5,223,241,247.07
16-abr-2019
6,636,856,257.10
0.20
0.00
0.79
0.00
Irlanda
IE
ISEEJDTTL
iShares MSCI Japan CTB Enhanced ESG UCITS ETF
16-abr-2019
1,980,019,418.29
8.48
0.02
08-dic-2025
Acumula
1,980.02
-
8.48
12.54
19.14
1.95
0.00
77,593.36
1,430,110,176.65
16-abr-2019
1,980,019,418.29
0.15
0.00
1.40
0.00
Irlanda
IE
ISEEDMTTL
iShares MSCI EM CTB Enhanced ESG UCITS ETF
22-oct-2019
8,525,160,789.90
7.64
0.01
08-dic-2025
Acumula
8,525.16
-
7.64
19.21
17.52
2.35
0.00
267,203.09
7,458,579,032.41
22-oct-2019
8,525,160,789.90
0.18
0.00
0.73
0.00
Irlanda
IE
ISHIBHE
iShares® iBonds® 2025 Term High Yield and Income ETF
07-may-2019
378,631,389.13
23.16
0.01
08-dic-2025
Distribuye
378.63
-
23.16
2.22
0.09
378,631,389.13
07-may-2019
378,631,389.13
0.35
0.20
2.59
0.09
Estados Unidos
US
ISIBTUTTL
iShares $ Treasury Bond 0-1yr UCITS ETF
16-may-2019
24,549,047,175.88
8,987.37
2.95
08-dic-2025
Acumula
24,549.05
-
8,987.37
4.15
12.53
1.01
0.34
407,981.53
118,689,310,785.87
16-may-2019
24,549,047,175.88
0.10
0.35
1.09
0.34
Irlanda
IE
ISICHNTTL
iShares MSCI China UCITS ETF
20-jun-2019
4,630,484,787.19
6.27
-0.04
08-dic-2025
Acumula
4,630.48
-
6.27
17.24
15.98
2.06
0.00
231,414.31
4,183,417,312.45
20-jun-2019
4,630,484,787.19
0.28
0.00
0.26
0.00
Irlanda
IE
IUS-IDNA
iShares Genomics Immunology and Healthcare ETF
11-jun-2019
133,763,048.31
26.75
-0.14
08-dic-2025
Distribuye
133.76
-
26.75
37.13
26.13
2.69
133,763,048.31
11-jun-2019
133,763,048.31
0.47
Estados Unidos
US
ID-CEU
iShares Core MSCI EMU UCITS ETF
05-jun-2019
7,351,252,687.41
10.92
0.01
08-dic-2025
Acumula
7,351.25
-
10.92
7.65
17.59
2.08
0.00
107,360.49
633,734,951.99
05-jun-2019
7,351,252,687.41
0.15
0.00
0.17
0.00
Irlanda
IE
ISIGOVTTL
iShares Global Govt Bond UCITS ETF
21-jun-2019
2,899,720,187.73
5.04
-0.01
08-dic-2025
Acumula
2,899.72
-
5.04
2.76
12.53
1.01
6.67
407,981.53
309,723,175.64
21-jun-2019
2,899,720,187.73
0.25
8.66
2.71
6.67
Irlanda
IE
BLKFIH
Deuda Internacional Peso Hedged
17-jun-2019
58,778,961,176.09
0.94
0.00
09-dic-2025
-
58,778.96
-
0.94
4.00
0.00
0.00
0.53
95,308.01
-
17-jun-2019
58,778,961,176.09
0.18
1.05
-
0.53
México
MX
BLKCOR
Deuda Corporativa Mexico
17-jun-2019
8,331,551,699.08
2.24
0.00
09-dic-2025
-
8,331.55
-
2.24
3.99
13.22
1.32
0.48
4,639.93
-
17-jun-2019
8,331,551,699.08
0.10
1.14
-
0.48
México
MX
BLKCOR
Deuda Corporativa Mexico
17-jun-2019
8,331,551,699.08
2.22
0.00
09-dic-2025
-
8,331.55
-
2.22
3.84
13.22
1.32
0.48
4,639.93
-
17-jun-2019
8,331,551,699.08
0.18
1.14
-
0.48
México
MX
ISDHYDTTL
iShares $ High Yield Corp Bond ESG SRI UCITS ETF
12-nov-2019
2,178,646,054.96
6.48
-0.01
08-dic-2025
Acumula
2,178.65
-
6.48
5.11
12.59
1.30
1.72
13,291.61
962,013,696.77
12-nov-2019
2,178,646,054.96
0.25
3.79
6.08
1.72
Irlanda
IE
ISCITYTTL
iShares Smart City Infrastructure UCITS ETF
03-mar-2020
403,433,858.82
9.28
0.02
08-dic-2025
Acumula
403.43
-
9.28
9.69
28.16
3.39
0.00
39,399.16
363,690,459.85
03-mar-2020
403,433,858.82
0.40
0.00
0.29
0.00
Irlanda
IE
ID-CSPX
iShares Core S&P 500 UCITS ETF
11-dic-2019
137,494,511,460.33
1,647.37
-5.35
08-dic-2025
Acumula
137,494.51
-
1,647.37
18.38
30.61
5.57
0.00
1,455,025.33
10,174,046,951.14
11-dic-2019
137,494,511,460.33
0.12
0.00
0.06
0.00
Irlanda
IE
ISIJPATTL
iShares Core MSCI Japan IMI UCITS ETF
11-dic-2019
7,206,388,782.95
1,813.51
11.45
08-dic-2025
Acumula
7,206.39
-
1,813.51
26.45
17.73
1.69
0.00
62,603.98
406,538,114.11
11-dic-2019
7,206,388,782.95
0.17
0.00
-2.07
0.00
Irlanda
IE
ID-CEU
iShares Core MSCI EMU UCITS ETF
11-dic-2019
7,351,252,687.41
1,409.24
1.28
08-dic-2025
Acumula
7,351.25
-
1,409.24
9.67
17.59
2.08
0.00
107,360.49
26,621,972.39
11-dic-2019
7,351,252,687.41
0.17
0.00
0.17
0.00
Irlanda
IE
ISSMEUTTL
iShares Core MSCI Europe UCITS ETF
11-dic-2019
11,423,324,571.93
1,331.01
0.25
08-dic-2025
Acumula
11,423.32
-
1,331.01
9.94
18.62
2.27
0.00
104,412.81
660,408,066.66
11-dic-2019
11,423,324,571.93
0.17
0.00
0.19
0.00
Irlanda
IE
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
13-dic-2019
421,755,558,769.55
3.29
0.00
09-dic-2025
-
421,755.56
-
3.29
3.10
0.00
0.00
0.13
0.00
-
13-dic-2019
421,755,558,769.55
0.30
0.73
-
0.13
México
MX
BLKINT1
Acciones Internacional I
16-dic-2019
14,048,808,504.38
6.64
0.01
09-dic-2025
-
14,048.81
-
6.64
7.28
0.00
0.00
0.00
2,213,620.96
-
16-dic-2019
14,048,808,504.38
0.00
0.00
-
0.00
México
MX
BLKINT1
Acciones Internacional I
16-dic-2019
14,048,808,504.38
6.04
0.01
09-dic-2025
-
14,048.81
-
6.04
6.45
0.00
0.00
0.00
2,213,620.96
-
16-dic-2019
14,048,808,504.38
0.00
0.00
-
0.00
México
MX
BLKEM1
Acciones Mercados Emergentes I
16-dic-2019
1,907,354,175.59
1.99
0.00
09-dic-2025
-
1,907.35
-
1.99
12.41
18.97
2.53
0.00
204,686.48
-
16-dic-2019
1,907,354,175.59
0.00
0.00
-
0.00
México
MX
BLKEM1
Acciones Mercados Emergentes I
16-dic-2019
1,907,354,175.59
1.86
0.00
09-dic-2025
-
1,907.35
-
1.86
12.02
18.97
2.53
0.00
204,686.48
-
16-dic-2019
1,907,354,175.59
0.00
0.00
-
0.00
México
MX
IUS-LDEM
iShares ESG MSCI EM Leaders ETF
05-feb-2020
32,585,180.81
59.25
-0.30
08-dic-2025
Distribuye
32.59
-
59.25
16.71
15.93
2.01
32,585,180.81
05-feb-2020
32,585,180.81
0.17
Estados Unidos
US
BLK2060
LifePath 2060
27-ene-2020
430,917,100.13
4.43
0.01
09-dic-2025
-
430.92
-
4.43
8.13
23.78
3.29
0.96
1,099,415,526.25
-
27-ene-2020
430,917,100.13
0.00
1.54
-
0.96
México
MX
BLK2060
LifePath 2060
27-ene-2020
430,917,100.13
4.26
0.01
09-dic-2025
-
430.92
-
4.26
7.66
23.78
3.29
0.96
1,099,415,526.25
-
27-ene-2020
430,917,100.13
0.25
1.54
-
0.96
México
MX
ISSUOUTTL
iShares $ Corp Bond ESG SRI UCITS ETF
03-mar-2020
2,699,639,835.27
5.24
-0.01
08-dic-2025
Acumula
2,699.64
-
5.24
5.30
18.28
2.13
6.31
399,646.97
843,724,152.99
03-mar-2020
2,699,639,835.27
0.15
9.52
4.35
6.31
Irlanda
IE
IM-ESGMEX
iShares ESG MSCI Mexico ETF
27-jul-2020
3,691,565,030.04
59.21
0.33
08-dic-2025
Distribuye
3,691.57
-
59.21
10.67
16.01
2.23
0.00
616,563.98
3,691,565,030.04
27-jul-2020
3,691,565,030.04
0.20
0.00
2.04
0.00
México
MX
ISUSPRTTL
iShares US Property Yield UCITS ETF
25-jul-2025
556,248,192.83
4.90
-0.04
08-dic-2025
Acumula
556.25
-
4.90
-
34.29
2.07
0.00
38,966.58
1,089,617.66
25-jul-2025
556,248,192.83
0.40
0.00
0.36
0.00
Irlanda
IE
ISWQDVTTL
iShares MSCI World Quality Dividend Advanced UCITS ETF
14-may-2020
1,557,351,821.28
10.40
-0.02
08-dic-2025
Acumula
1,557.35
-
10.40
12.88
18.73
2.81
0.00
490,148.26
264,724,570.62
14-may-2020
1,557,351,821.28
0.38
0.00
0.70
0.00
Irlanda
IE
ISCNYBTTL
iShares China CNY Bond UCITS ETF
14-may-2020
1,916,062,664.26
6.08
0.00
08-dic-2025
Acumula
1,916.06
-
6.08
1.71
12.53
1.01
5.87
407,981.53
179,424,140.29
14-may-2020
1,916,062,664.26
0.35
7.27
2.78
5.87
Irlanda
IE
ISHSGOV
iShares 0-3 Month Treasury Bond ETF
26-may-2020
66,010,812,295.41
100.46
0.01
08-dic-2025
Distribuye
66,010.81
-
100.46
2.09
0.11
66,010,812,295.41
26-may-2020
66,010,812,295.41
0.09
0.11
-0.45
0.11
Estados Unidos
US
ISUMDVTTL
iShares US Medical Devices UCITS ETF
03-ago-2020
173,944,943.33
6.74
-0.13
08-dic-2025
Acumula
173.94
-
6.74
4.63
31.73
4.69
0.00
123,375.47
173,944,943.33
03-ago-2020
173,944,943.33
0.25
0.00
0.45
0.00
Irlanda
IE
ISHAEXTTL
iShares AEX UCITS ETF
29-jul-2020
701,115,243.82
9.32
-0.02
08-dic-2025
Acumula
701.12
-
9.32
3.13
19.82
2.55
0.00
140,945.09
55,108,145.81
29-jul-2020
701,115,243.82
0.30
0.00
-0.07
0.00
Irlanda
IE
ISIBGETTL
iShares € Govt Bond 0-1yr UCITS ETF
29-jul-2020
1,136,463,675.45
8,906.69
1.12
08-dic-2025
Acumula
1,136.46
-
8,906.69
4.08
16.91
1.90
0.50
202,415.70
1,013,911,337.80
29-jul-2020
1,136,463,675.45
0.09
0.50
2.39
0.50
Irlanda
IE
ISIGLSTTL
iShares UK Gilts 0-5yr UCITS ETF
29-jul-2020
2,344,788,425.57
8,204.94
-11.42
08-dic-2025
Acumula
2,344.79
-
8,204.94
4.57
19.95
2.38
2.39
153,224.70
634,487,662.37
29-jul-2020
2,344,788,425.57
0.09
2.55
2.55
2.39
Irlanda
IE
ISEU13TTL
iShares € Govt Bond 1-3yr UCITS ETF
29-jul-2020
2,100,209,453.62
8,662.90
-8.42
08-dic-2025
Acumula
2,100.21
-
8,662.90
3.89
16.91
1.90
1.77
202,415.70
40,880,210.06
29-jul-2020
2,100,209,453.62
0.17
1.83
2.40
1.77
Irlanda
IE
ISI500AGG
iShares S&P 500 Swap UCITS ETF
24-sep-2020
13,910,807,421.98
11.39
-0.04
08-dic-2025
Acumula
13,910.81
-
11.39
16.52
32.81
5.81
0.00
1,455,900.73
11,750,125,456.71
24-sep-2020
13,910,807,421.98
0.05
0.00
3.67
0.00
Irlanda
IE
ISLQDETTL
iShares $ Corp Bond UCITS ETF
19-ago-2020
9,163,932,542.19
7,397.05
-11.48
08-dic-2025
Acumula
9,163.93
-
7,397.05
8.13
17.87
2.20
8.04
418,750.09
2,694,967,572.93
19-ago-2020
9,163,932,542.19
0.25
12.79
4.41
8.04
Irlanda
IE
ISLQDHTTL
iShares $ Corp Bond Interest Rate Hedged UCITS ETF
19-ago-2020
200,916,873.57
10,121.87
6.21
08-dic-2025
Acumula
200.92
-
10,121.87
5.29
17.89
2.22
-0.03
410,698.30
24,434,195.49
19-ago-2020
200,916,873.57
0.30
12.77
4.42
-0.03
Irlanda
IE
ISSDHYTTL
iShares $ Short Duration High Yield Corp Bond UCITS ETF
19-ago-2020
2,287,851,844.24
9,847.36
-8.69
08-dic-2025
Acumula
2,287.85
-
9,847.36
6.78
12.99
1.10
1.13
26,364.46
1,219,004,304.04
19-ago-2020
2,287,851,844.24
0.50
2.41
5.76
1.13
Irlanda
IE
ISEXCHTTL
iShares MSCI EM ex-China UCITS ETF
26-abr-2021
4,169,199,942.13
6.74
0.03
08-dic-2025
Acumula
4,169.20
-
6.74
20.28
18.67
2.53
0.00
277,269.86
3,791,754,544.47
26-abr-2021
4,169,199,942.13
0.18
0.00
0.39
0.00
Irlanda
IE
ISESIFTTL
iShares MSCI Europe Financials Sector UCITS ETF
18-nov-2020
1,865,851,241.44
13.72
0.06
08-dic-2025
Acumula
1,865.85
-
13.72
10.92
12.68
1.52
0.00
79,763.79
1,865,851,241.44
18-nov-2020
1,865,851,241.44
0.18
0.00
-0.02
0.00
Irlanda
IE
IUS-XVV
iShares ESG Select Screened S&P 500 ETF
22-sep-2020
488,689,552.21
52.83
-0.19
08-dic-2025
Distribuye
488.69
-
52.83
16.92
31.31
5.89
488,689,552.21
22-sep-2020
488,689,552.21
0.08
Estados Unidos
US
ISIESETTL
iShares MSCI Europe SRI UCITS ETF
10-nov-2020
3,219,031,202.40
138.29
-0.87
08-dic-2025
Acumula
3,219.03
-
138.29
-0.04
20.65
2.80
0.00
77,969.35
25,043,210.45
10-nov-2020
3,219,031,202.40
0.20
0.00
0.41
0.00
Irlanda
IE
ISHIBHF
iShares® iBonds® 2026 Term High Yield and Income ETF
10-nov-2020
1,042,619,499.48
23.07
0.01
08-dic-2025
Distribuye
1,042.62
-
23.07
3.65
0.37
1,042,619,499.48
10-nov-2020
1,042,619,499.48
0.35
0.65
4.52
0.37
Estados Unidos
US
BLKMAG
Multi Asset Growth
09-nov-2020
800,715,273.48
2.27
0.00
09-dic-2025
-
800.72
-
2.27
4.01
17.72
2.15
1.32
101,151.67
-
09-nov-2020
800,715,273.48
0.00
2.04
-
1.32
México
MX
ISERNDTTL
iShares $ Ultrashort Bond UCITS ETF
15-dic-2020
2,284,340,587.76
7,796.38
1.88
08-dic-2025
Acumula
2,284.34
-
7,796.38
4.30
16.30
1.71
0.35
414,812.97
64,764,544.04
15-dic-2020
2,284,340,587.76
0.12
0.56
3.53
0.35
Irlanda
IE
ISIMBSTTL
iShares US Mortgage Backed Securities UCITS ETF
15-dic-2020
3,610,563,533.10
6,476.09
-13.09
08-dic-2025
Acumula
3,610.56
-
6,476.09
7.68
12.16
1.04
5.42
39,242.12
18,968,471.34
15-dic-2020
3,610,563,533.10
0.30
6.75
3.50
5.42
Irlanda
IE
ID-CBU7
iShares $ Treasury Bond 3-7yr UCITS ETF
15-dic-2020
9,544,839,633.51
6,663.31
-7.49
08-dic-2025
Acumula
9,544.84
-
6,663.31
5.63
12.16
1.04
4.31
271,570.30
7,582,721,244.54
15-dic-2020
9,544,839,633.51
0.10
4.76
3.27
4.31
Irlanda
IE
ISUS10TTL
iShares $ Treasury Bond 7-10yr UCITS ETF
15-dic-2020
6,991,359,846.06
6,035.54
-11.93
08-dic-2025
Acumula
6,991.36
-
6,035.54
7.11
12.53
1.01
7.06
407,981.53
6,529,213,543.86
15-dic-2020
6,991,359,846.06
0.10
8.54
4.10
7.06
Irlanda
IE
ISIDTLTTL
iShares $ Treasury Bond 20+yr UCITS ETF
15-dic-2020
5,793,188,226.86
4,262.58
-11.98
08-dic-2025
Acumula
5,793.19
-
4,262.58
8.96
12.16
1.04
15.59
271,570.30
142,877,358.69
15-dic-2020
5,793,188,226.86
0.10
26.12
3.14
15.59
Irlanda
IE
BLKGLO4
Estrategia Global ESG Crecimiento en Moneda Extranjera
25-ene-2021
2,232,231,848.69
15.43
0.01
09-dic-2025
-
2,232.23
-
15.43
5.58
27.42
4.16
0.15
18,398,499.12
-
25-ene-2021
2,232,231,848.69
0.58
0.21
-
0.15
México
MX
BLKGLO4
Estrategia Global ESG Crecimiento en Moneda Extranjera
25-ene-2021
2,232,231,848.69
15.08
0.01
09-dic-2025
-
2,232.23
-
15.08
5.32
27.42
4.16
0.15
18,398,499.12
-
25-ene-2021
2,232,231,848.69
0.75
0.21
-
0.15
México
MX
BLKGLO4
Estrategia Global ESG Crecimiento en Moneda Extranjera
25-ene-2021
2,232,231,848.69
0.00
-
09-dic-2025
-
2,232.23
-
0.00
0.00
27.42
4.16
0.15
18,398,499.12
-
25-ene-2021
2,232,231,848.69
0.00
0.21
-
0.15
México
MX
BLKGLO4
Estrategia Global ESG Crecimiento en Moneda Extranjera
25-ene-2021
2,232,231,848.69
14.89
0.01
09-dic-2025
-
2,232.23
-
14.89
5.28
27.42
4.16
0.15
18,398,499.12
-
25-ene-2021
2,232,231,848.69
0.75
0.21
-
0.15
México
MX
ISSUSETTL
iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF
09-abr-2021
3,687,118,358.42
7,607.42
-4.30
08-dic-2025
Acumula
3,687.12
-
7,607.42
4.42
13.94
1.36
1.45
274,412.41
19,817,326.40
09-abr-2021
3,687,118,358.42
0.14
1.51
2.14
1.45
Irlanda
IE
BLKFUSA
Acciones Estados Unidos Fundamental
17-may-2021
11,727,759,125.13
2.42
0.01
09-dic-2025
-
11,727.76
-
2.42
15.93
37.25
6.44
0.00
24,839,784.94
-
17-may-2021
11,727,759,125.13
0.67
0.00
-
0.00
México
MX
BLKFUSA
Acciones Estados Unidos Fundamental
17-may-2021
11,727,759,125.13
2.69
0.01
09-dic-2025
-
11,727.76
-
2.69
17.33
37.25
6.44
0.00
24,839,784.94
-
17-may-2021
11,727,759,125.13
0.00
0.00
-
0.00
México
MX
BLKFUSA
Acciones Estados Unidos Fundamental
17-may-2021
11,727,759,125.13
2.57
0.01
09-dic-2025
-
11,727.76
-
2.57
16.66
37.25
6.44
0.00
24,839,784.94
-
17-may-2021
11,727,759,125.13
0.33
0.00
-
0.00
México
MX
BLKFUSA
Acciones Estados Unidos Fundamental
17-may-2021
11,727,759,125.13
2.50
0.01
09-dic-2025
-
11,727.76
-
2.50
16.26
37.25
6.44
0.00
24,839,784.94
-
17-may-2021
11,727,759,125.13
0.50
0.00
-
0.00
México
MX
BLKFUSA
Acciones Estados Unidos Fundamental
17-may-2021
11,727,759,125.13
2.57
0.01
09-dic-2025
-
11,727.76
-
2.57
16.65
37.25
6.44
0.00
24,839,784.94
-
17-may-2021
11,727,759,125.13
0.33
0.00
-
0.00
México
MX
BLKFUSA
Acciones Estados Unidos Fundamental
17-may-2021
11,727,759,125.13
2.70
0.01
09-dic-2025
-
11,727.76
-
2.70
17.33
37.25
6.44
0.00
24,839,784.94
-
17-may-2021
11,727,759,125.13
0.00
0.00
-
0.00
México
MX
ISSEMITTL
iShares MSCI Global Semiconductors UCITS ETF
03-ago-2021
1,637,855,518.72
11.26
0.15
08-dic-2025
Acumula
1,637.86
-
11.26
51.51
39.52
6.55
0.00
691,275.04
1,637,855,518.72
03-ago-2021
1,637,855,518.72
0.35
0.00
1.12
0.00
Irlanda
IE
ISTAIWTTL
iShares MSCI Taiwan UCITS ETF
28-jun-2021
807,601,922.40
157.21
1.84
08-dic-2025
Acumula
807.60
-
157.21
24.39
21.99
3.01
0.00
412,625.03
34,504,792.30
28-jun-2021
807,601,922.40
0.74
0.00
0.66
0.00
Irlanda
IE
ISCTECTTL
iShares MSCI China Tech UCITS ETF
08-dic-2021
2,237,456,375.20
5.38
0.02
08-dic-2025
Acumula
2,237.46
-
5.38
24.66
20.01
2.87
0.00
136,060.56
2,237,456,375.20
08-dic-2021
2,237,456,375.20
0.45
0.00
0.57
0.00
Irlanda
IE
ISTIP5TTL
iShares $ TIPS 0-5 UCITS ETF
09-sep-2021
2,568,776,399.60
7,278.82
-3.96
08-dic-2025
Acumula
2,568.78
-
7,278.82
4.42
12.16
1.04
2.36
271,570.30
4,453,779,417.35
09-sep-2021
2,568,776,399.60
0.12
2.44
1.07
2.36
Irlanda
IE
ISGWTRTTL
iShares Global Water UCITS ETF
09-sep-2021
2,335,123,414.31
27.97
-0.27
08-dic-2025
Acumula
2,335.12
-
27.97
5.88
19.27
2.72
0.00
15,685.34
51,133,743.76
09-sep-2021
2,335,123,414.31
0.65
0.00
0.63
0.00
Irlanda
IE
ISTREETTL
iShares Global Timber & Forestry UCITS ETF
03-nov-2021
89,408,991.53
26.55
-0.09
08-dic-2025
Acumula
89.41
-
26.55
-4.24
11.60
0.89
0.00
16,323.46
2,995,664.80
03-nov-2021
89,408,991.53
0.65
0.00
-2.09
0.00
Irlanda
IE
BLKMESG
Acciones Mexico ESG
21-oct-2021
255,184,205.08
1.91
0.01
09-dic-2025
-
255.18
-
1.91
9.46
16.28
2.55
0.00
571,326.50
-
21-oct-2021
255,184,205.08
0.58
0.00
-
0.00
México
MX
BLKMESG
Acciones Mexico ESG
21-oct-2021
255,184,205.08
0.00
-
09-dic-2025
-
255.18
-
0.00
0.00
16.28
2.55
0.00
571,326.50
0.00
21-oct-2021
255,184,205.08
0.00
0.00
-
0.00
México
MX
BLKMESG
Acciones Mexico ESG
21-oct-2021
255,184,205.08
1.89
0.01
09-dic-2025
-
255.18
-
1.89
10.75
16.28
2.55
0.00
571,326.50
-
21-oct-2021
255,184,205.08
0.00
0.00
-
0.00
México
MX
BLKMESG
Acciones Mexico ESG
21-oct-2021
255,184,205.08
0.00
-
09-dic-2025
-
255.18
-
0.00
0.00
16.28
2.55
0.00
571,326.50
-
21-oct-2021
255,184,205.08
0.33
0.00
-
0.00
México
MX
BLKMESG
Acciones Mexico ESG
21-oct-2021
255,184,205.08
0.00
-
09-dic-2025
-
255.18
-
0.00
0.00
16.28
2.55
0.00
571,326.50
0.00
21-oct-2021
255,184,205.08
0.17
0.00
-
0.00
México
MX
BLKMESG
Acciones Mexico ESG
21-oct-2021
255,184,205.08
0.00
-
09-dic-2025
-
255.18
-
0.00
6.09
16.28
2.55
0.00
571,326.50
-
21-oct-2021
255,184,205.08
0.17
0.00
-
0.00
México
MX
BLKMESG
Acciones Mexico ESG
21-oct-2021
255,184,205.08
1.65
0.01
09-dic-2025
-
255.18
-
1.65
8.99
16.28
2.55
0.00
571,326.50
-
21-oct-2021
255,184,205.08
0.83
0.00
-
0.00
México
MX
BLK1MAS
Liquidez Mexico Corto Plazo III
18-nov-2021
59,184,239,518.93
1.86
0.00
09-dic-2025
-
59,184.24
-
1.86
3.28
12.80
1.31
0.22
4,795.21
3,755,443,758.67
18-nov-2021
59,184,239,518.93
0.37
0.78
-
0.22
México
MX
ISGPRV_AGG
iShares Listed Private Equity UCITS ETF
27-ene-2022
1,450,908,294.87
40.56
-0.14
08-dic-2025
Acumula
1,450.91
-
40.56
1.13
15.26
1.67
0.07
64,808.35
104,945,466.59
27-ene-2022
1,450,908,294.87
0.75
0.08
0.37
0.07
Irlanda
IE
BLKMEGA
Acciones Megatendencias Internacional
09-dic-2021
325,491,547.31
0.93
0.00
09-dic-2025
-
325.49
-
0.93
4.04
24.04
2.49
0.00
38,244.98
-
09-dic-2021
325,491,547.31
0.67
0.00
-
0.00
México
MX
BLKMEGA
Acciones Megatendencias Internacional
09-dic-2021
325,491,547.31
0.00
-
09-dic-2025
-
325.49
-
0.00
0.00
24.04
2.49
0.00
38,244.98
-
09-dic-2021
325,491,547.31
0.00
0.00
-
0.00
México
MX
BLKMEGA
Acciones Megatendencias Internacional
09-dic-2021
325,491,547.31
0.00
-
09-dic-2025
-
325.49
-
0.00
0.00
24.04
2.49
0.00
38,244.98
-
09-dic-2021
325,491,547.31
0.33
0.00
-
0.00
México
MX
BLKMEGA
Acciones Megatendencias Internacional
09-dic-2021
325,491,547.31
0.00
-
09-dic-2025
-
325.49
-
0.00
0.00
24.04
2.49
0.00
38,244.98
0.00
09-dic-2021
325,491,547.31
0.17
0.00
-
0.00
México
MX
BLKMEGA
Acciones Megatendencias Internacional
09-dic-2021
325,491,547.31
0.00
-
09-dic-2025
-
325.49
-
0.00
0.00
24.04
2.49
0.00
38,244.98
-
09-dic-2021
325,491,547.31
0.00
0.00
-
0.00
México
MX
BLKMEGA
Acciones Megatendencias Internacional
09-dic-2021
325,491,547.31
0.95
0.00
09-dic-2025
-
325.49
-
0.95
4.34
24.04
2.49
0.00
38,244.98
-
09-dic-2021
325,491,547.31
0.50
0.00
-
0.00
México
MX
BLKMEGA
Acciones Megatendencias Internacional
09-dic-2021
325,491,547.31
0.97
0.00
09-dic-2025
-
325.49
-
0.97
4.66
24.04
2.49
0.00
38,244.98
-
09-dic-2021
325,491,547.31
0.33
0.00
-
0.00
México
MX
ISPLAYTTL
iShares Digital Entertainment and Education UCITS ETF
28-jun-2022
74,002,742.22
11.51
0.04
08-dic-2025
Acumula
74.00
-
11.51
10.66
31.91
4.98
0.00
723,794.05
74,002,742.22
28-jun-2022
74,002,742.22
0.40
0.00
0.52
0.00
Irlanda
IE
ISHYUSTTL
iShares Broad $ High Yield Corp Bond UCITS ETF
05-abr-2022
2,400,613,674.08
4.86
-0.01
08-dic-2025
Distribuye
2,400.61
-
4.86
5.11
12.86
1.31
1.59
15,117.84
1,936,460,104.82
05-abr-2022
2,400,613,674.08
0.20
3.63
6.52
1.59
Irlanda
IE
ISHYEUTTL
iShares Broad € High Yield Corp Bond UCITS ETF
05-abr-2022
228,435,503.11
4.97
0.00
08-dic-2025
Distribuye
228.44
-
4.97
2.61
5.99
1.04
1.69
31,535.62
129,129,437.85
05-abr-2022
228,435,503.11
0.20
3.28
5.03
1.69
Irlanda
IE
ISCNRG-AGG
iShares Global Clean Energy Transition UCITS ETF
23-feb-2022
3,079,164,604.74
24.40
-0.26
08-dic-2025
Acumula
3,079.16
-
24.40
34.40
16.09
2.03
0.00
25,924.12
508,169,549.72
23-feb-2022
3,079,164,604.74
0.65
0.00
0.63
0.00
Irlanda
IE
IUS-IBLC
iShares Blockchain and Tech ETF
25-abr-2022
93,250,107.83
50.41
0.72
08-dic-2025
Distribuye
93.25
-
50.41
62.57
17.80
3.84
93,250,107.83
25-abr-2022
93,250,107.83
0.47
Estados Unidos
US
ISERNETTL
iShares € Ultrashort Bond UCITS ETF
27-abr-2022
5,662,436,092.44
5.51
0.00
08-dic-2025
Acumula
5,662.44
-
5.51
1.19
14.19
1.27
0.39
255,103.24
2,025,262,176.74
27-abr-2022
5,662,436,092.44
0.09
0.65
1.90
0.39
Irlanda
IE
ISTIP5TTL
iShares $ TIPS 0-5 UCITS ETF
28-jun-2022
2,568,776,399.60
114.00
-0.08
08-dic-2025
Acumula
2,568.78
-
114.00
2.44
12.16
1.04
2.36
271,570.30
503,488,127.44
28-jun-2022
2,568,776,399.60
0.10
2.44
1.07
2.36
Irlanda
IE
ISBLKCTTL
iShares Blockchain Technology UCITS ETF
27-sep-2022
261,928,404.29
17.93
0.26
08-dic-2025
Acumula
261.93
-
17.93
62.37
17.80
3.83
0.00
258,098.25
261,928,404.29
27-sep-2022
261,928,404.29
0.50
0.00
0.18
0.00
Irlanda
IE
ISEWSPTTL
iShares S&P 500 Equal Weight UCITS ETF
02-ago-2022
4,021,661,074.55
6.86
-0.04
08-dic-2025
Acumula
4,021.66
-
6.86
9.26
22.66
2.95
0.00
131,102.39
3,613,853,068.04
02-ago-2022
4,021,661,074.55
0.15
0.00
0.85
0.00
Irlanda
IE
ISHTLTW
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
18-ago-2022
1,661,522,691.67
22.89
-0.07
08-dic-2025
Distribuye
1,661.52
-
22.89
10.64
15.54
1,661,522,691.67
18-ago-2022
1,661,522,691.67
0.35
25.82
0.00
15.54
Estados Unidos
US
ISHHYGW
iShares High Yield Corporate Bond BuyWrite Strategy ETF
18-ago-2022
249,805,965.40
29.83
-0.01
08-dic-2025
Distribuye
249.81
-
29.83
3.80
1.55
249,805,965.40
18-ago-2022
249,805,965.40
0.69
3.45
3.67
1.55
Estados Unidos
US
ISHLQDW
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
18-ago-2022
288,445,036.24
24.65
-0.01
08-dic-2025
Distribuye
288.45
-
24.65
4.55
8.05
288,445,036.24
18-ago-2022
288,445,036.24
0.34
12.82
3.67
8.05
Estados Unidos
US
ISMTAVTTL
iShares Metaverse UCITS ETF
07-dic-2022
128,569,263.72
11.76
-0.03
08-dic-2025
Acumula
128.57
-
11.76
18.84
33.75
6.30
0.00
857,194.78
128,569,263.72
07-dic-2022
128,569,263.72
0.50
0.00
0.86
0.00
Irlanda
IE
IUS-ERET
iShares Environmentally Aware Real Estate ETF
15-nov-2022
9,696,809.13
26.94
-0.23
08-dic-2025
Distribuye
9.70
-
26.94
5.38
27.13
1.41
9,696,809.13
15-nov-2022
9,696,809.13
0.30
Estados Unidos
US
BLKUSLQ
Liquidez USD
05-dic-2022
9,371,069,126.91
2.12
0.01
09-dic-2025
-
9,371.07
-
2.12
-3.84
0.00
0.00
0.19
208,974.98
-
05-dic-2022
9,371,069,126.91
0.08
0.20
-
0.19
México
MX
IUS-IVRS
iShares Future Metaverse Tech and Communications ETF
14-feb-2023
7,717,446.88
38.59
-0.04
08-dic-2025
Distribuye
7.72
-
38.59
9.09
28.10
4.26
7,717,446.88
14-feb-2023
7,717,446.88
0.47
Estados Unidos
US
IUS-ETEC
iShares Breakthrough Environmental Solutions ETF
28-mar-2023
4,026,017.54
25.16
-0.10
08-dic-2025
Distribuye
4.03
-
25.16
25.83
23.83
2.74
4,026,017.54
28-mar-2023
4,026,017.54
0.47
Estados Unidos
US
ISIEACTTL
iShares Core € Corp Bond UCITS ETF
22-mar-2023
14,678,318,993.15
6.01
-0.02
08-dic-2025
Acumula
14,678.32
-
6.01
2.81
14.68
1.38
4.49
244,460.87
623,440,767.45
22-mar-2023
14,678,318,993.15
0.11
5.15
2.77
4.49
Irlanda
IE
ISID26TTL
iShares iBonds Dec 2026 Term $ Corp UCITS ETF
15-ago-2023
711,237,186.56
9,016.47
2.07
08-dic-2025
Acumula
711.24
-
9,016.47
4.38
17.59
1.90
0.52
406,123.64
129,774,064.14
15-ago-2023
711,237,186.56
0.15
0.54
3.41
0.52
Irlanda
IE
ISID26TTL
iShares iBonds Dec 2026 Term $ Corp UCITS ETF
09-ago-2023
711,237,186.56
113.34
0.01
08-dic-2025
Acumula
711.24
-
113.34
2.44
17.59
1.90
0.52
406,123.64
421,956,746.11
09-ago-2023
711,237,186.56
0.12
0.54
3.41
0.52
Irlanda
IE
ISID28TTL
iShares iBonds Dec 2028 Term $ Corp UCITS ETF
15-ago-2023
1,257,142,621.08
9,196.81
-2.60
08-dic-2025
Acumula
1,257.14
-
9,196.81
5.23
18.09
2.05
2.33
305,291.60
371,771,990.96
15-ago-2023
1,257,142,621.08
0.15
2.48
4.30
2.33
Irlanda
IE
ISID28TTL
iShares iBonds Dec 2028 Term $ Corp UCITS ETF
09-ago-2023
1,257,142,621.08
115.30
-0.05
08-dic-2025
Acumula
1,257.14
-
115.30
3.30
18.09
2.05
2.33
305,291.60
869,698,982.93
09-ago-2023
1,257,142,621.08
0.12
2.48
4.30
2.33
Irlanda
IE
ISR1VLTTL
iShares Russell 1000 Value UCITS ETF
28-jun-2023
265,031,746.15
34.87
-0.23
08-dic-2025
Acumula
265.03
-
34.87
12.05
21.57
2.96
0.00
402,992.07
265,031,746.15
28-jun-2023
265,031,746.15
0.18
0.00
0.99
0.00
Irlanda
IE
ISR1GRTTL
iShares Russell 1000 Growth UCITS ETF
28-jun-2023
535,720,189.79
44.64
-0.04
08-dic-2025
Acumula
535.72
-
44.64
19.59
45.19
16.16
0.00
2,170,871.36
535,720,189.79
28-jun-2023
535,720,189.79
0.18
0.00
1.17
0.00
Irlanda
IE
IUS-ICOP
iShares Copper and Metals Mining ETF
21-jun-2023
117,610,257.69
41.27
-0.48
08-dic-2025
Distribuye
117.61
-
41.27
44.99
26.42
2.56
117,610,257.69
21-jun-2023
117,610,257.69
0.47
Estados Unidos
US
ISID25TTL
iShares iBonds Dec 2025 Term $ Corp UCITS ETF
06-sep-2023
200,821,003.95
112.50
0.01
08-dic-2025
Acumula
200.82
-
112.50
2.14
17.72
2.34
0.05
323,328.52
199,743,087.67
06-sep-2023
200,821,003.95
0.12
0.05
2.10
0.05
Irlanda
IE
ISIT25TTL
iShares iBonds Dec 2025 Term $ Treasury UCITS ETF
06-sep-2023
61,586,342.65
111.27
0.01
08-dic-2025
Acumula
61.59
-
111.27
2.09
12.16
1.04
0.12
271,570.30
61,104,287.49
06-sep-2023
61,586,342.65
0.10
0.13
1.89
0.12
Irlanda
IE
ISID27TTL
iShares iBonds Dec 2027 Term $ Corp UCITS ETF
06-sep-2023
424,150,984.51
114.82
-0.01
08-dic-2025
Acumula
424.15
-
114.82
2.88
18.67
2.17
1.42
363,817.35
416,480,701.29
06-sep-2023
424,150,984.51
0.12
1.50
3.82
1.42
Irlanda
IE
ISIE15TTL
iShares € Corp Bond 1-5yr UCITS ETF
20-sep-2023
4,880,871,127.86
5.81
-0.01
08-dic-2025
Acumula
4,880.87
-
5.81
2.59
14.06
1.28
2.73
263,030.88
78,841,075.61
20-sep-2023
4,880,871,127.86
0.25
2.92
2.50
2.73
Irlanda
IE
ISLITMTTL
iShares Lithium & Battery Producers UCITS ETF
31-oct-2023
19,316,448.59
6.44
0.12
08-dic-2025
Acumula
19.32
-
6.44
68.85
22.84
2.19
0.00
44,971.05
19,316,448.59
31-oct-2023
19,316,448.59
0.55
0.00
0.12
0.00
Irlanda
IE
ISJGB1TTL
iShares Japan Govt Bond UCITS ETF
13-dic-2023
12,771,139,929.60
5.08
0.00
08-dic-2025
Acumula
12,771.14
-
5.08
0.10
0.00
0.00
8.19
0.00
20,055,629.91
13-dic-2023
12,771,139,929.60
0.09
9.42
0.97
8.19
Irlanda
IE
ISJGB1TTL
iShares Japan Govt Bond UCITS ETF
06-dic-2023
12,771,139,929.60
914.69
-0.94
08-dic-2025
Acumula
12,771.14
-
914.69
-1.95
0.00
0.00
8.19
0.00
5,967,988,226.97
06-dic-2023
12,771,139,929.60
0.07
9.42
0.97
8.19
Irlanda
IE
ISIT25TTL
iShares iBonds Dec 2025 Term $ Treasury UCITS ETF
20-nov-2023
61,586,342.65
8,582.62
2.41
08-dic-2025
Acumula
61.59
-
8,582.62
4.08
12.16
1.04
0.12
271,570.30
8,840,097.95
20-nov-2023
61,586,342.65
0.13
0.13
1.89
0.12
Irlanda
IE
ISID25TTL
iShares iBonds Dec 2025 Term $ Corp UCITS ETF
20-nov-2023
200,821,003.95
8,666.03
1.94
08-dic-2025
Acumula
200.82
-
8,666.03
4.08
17.72
2.34
0.05
323,328.52
19,767,222.21
20-nov-2023
200,821,003.95
0.15
0.05
2.10
0.05
Irlanda
IE
ISID27TTL
iShares iBonds Dec 2027 Term $ Corp UCITS ETF
20-nov-2023
424,150,984.51
8,852.73
0.52
08-dic-2025
Acumula
424.15
-
8,852.73
4.82
18.67
2.17
1.42
363,817.35
140,661,034.78
20-nov-2023
424,150,984.51
0.15
1.50
3.82
1.42
Irlanda
IE
ISDFNDCPAG
iShares Global Aerospace & Defence UCITS ETF
01-feb-2024
1,070,240,550.83
8.70
0.10
08-dic-2025
Acumula
1,070.24
-
8.70
10.60
37.77
6.58
0.00
132,351.28
1,114,574,184.46
01-feb-2024
1,070,240,550.83
0.35
0.00
0.44
0.00
Irlanda
IE
IUS-IWMW
iShares Russell 2000 BuyWrite ETF
14-mar-2024
32,255,181.39
39.34
0.03
08-dic-2025
Distribuye
32.26
-
39.34
15.72
18.66
2.10
32,255,181.39
14-mar-2024
32,255,181.39
0.39
Estados Unidos
US
IUS-IVVW
iShares S&P 500 BuyWrite ETF
14-mar-2024
206,456,263.11
45.47
0.01
08-dic-2025
Distribuye
206.46
-
45.47
13.20
30.61
5.57
206,456,263.11
14-mar-2024
206,456,263.11
0.25
Estados Unidos
US
ISID30TTL
iShares iBonds Dec 2030 Term $ Corp UCITS ETF
29-may-2024
569,360,661.12
112.56
-0.11
08-dic-2025
Acumula
569.36
-
112.56
4.32
18.94
2.21
4.04
307,788.92
411,126,404.93
29-may-2024
569,360,661.12
0.12
4.47
3.80
4.04
Irlanda
IE
ISID30TTL
iShares iBonds Dec 2030 Term $ Corp UCITS ETF
29-may-2024
569,360,661.12
8,493.96
-6.78
08-dic-2025
Acumula
569.36
-
8,493.96
6.30
18.94
2.21
4.04
307,788.92
14,838,941.39
29-may-2024
569,360,661.12
0.15
4.47
3.80
4.04
Irlanda
IE
ISID29TTL
iShares iBonds Dec 2029 Term $ Corp UCITS ETF
29-may-2024
459,583,563.38
8,444.69
-5.50
08-dic-2025
Acumula
459.58
-
8,444.69
5.81
18.99
2.23
3.19
252,967.34
96,446,840.21
29-may-2024
459,583,563.38
0.15
3.50
4.23
3.19
Irlanda
IE
ISID29TTL
iShares iBonds Dec 2029 Term $ Corp UCITS ETF
29-may-2024
459,583,563.38
111.87
-0.09
08-dic-2025
Acumula
459.58
-
111.87
3.89
18.99
2.23
3.19
252,967.34
383,272,443.66
29-may-2024
459,583,563.38
0.12
3.50
4.23
3.19
Irlanda
IE
ISIGBGTTL
iShares Broad Global Govt Bond UCITS ETF
07-oct-2024
4,631,543,445.47
5.13
-0.01
08-dic-2025
Acumula
4,631.54
-
5.13
2.23
12.16
1.04
6.77
271,380.14
2,460,645,346.28
07-oct-2024
4,631,543,445.47
0.13
8.72
2.59
6.77
Irlanda
IE
ISUS03TTL
iShares $ Treasury Bond 0-3 Month UCITS ETF
07-oct-2024
3,159,945,783.78
8,360.50
2.34
08-dic-2025
Acumula
3,159.95
-
8,360.50
4.08
12.53
1.01
0.10
407,981.53
49,552,183,297.01
07-oct-2024
3,159,945,783.78
0.10
0.11
0.00
0.10
Irlanda
IE
ISUS03TTL
iShares $ Treasury Bond 0-3 Month UCITS ETF
24-sep-2024
3,159,945,783.78
105.37
0.01
08-dic-2025
Acumula
3,159.95
-
105.37
2.10
12.53
1.01
0.10
407,981.53
445,509,580.87
24-sep-2024
3,159,945,783.78
0.07
0.11
0.00
0.10
Irlanda
IE
ISIT27TTL
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF
26-jun-2024
40,229,915.50
8,112.45
0.58
08-dic-2025
Acumula
40.23
-
8,112.45
4.40
12.16
1.04
1.50
271,570.30
75,843,300.52
26-jun-2024
40,229,915.50
0.13
1.56
2.96
1.50
Irlanda
IE
ISIT27TTL
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF
26-jun-2024
40,229,915.50
107.82
-0.01
08-dic-2025
Acumula
40.23
-
107.82
2.45
12.16
1.04
1.50
271,570.30
25,836,181.33
26-jun-2024
40,229,915.50
0.10
1.56
2.96
1.50
Irlanda
IE
ISIT29TTL
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF
26-jun-2024
18,413,210.33
8,153.94
-5.76
08-dic-2025
Acumula
18.41
-
8,153.94
5.13
12.16
1.04
3.28
271,570.30
24,478,136.81
26-jun-2024
18,413,210.33
0.13
3.55
3.45
3.28
Irlanda
IE
ISIT29TTL
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF
26-jun-2024
18,413,210.33
108.35
-0.09
08-dic-2025
Acumula
18.41
-
108.35
3.20
12.16
1.04
3.28
271,570.30
9,452,303.94
26-jun-2024
18,413,210.33
0.10
3.55
3.45
3.28
Irlanda
IE
IUS-MADE
iShares U.S. Manufacturing ETF
17-jul-2024
28,102,802.80
31.23
-0.02
08-dic-2025
Distribuye
28.10
-
31.23
21.64
24.07
3.79
28,102,802.80
17-jul-2024
28,102,802.80
0.40
Estados Unidos
US
BLKPZO
Deuda Mexico Mediano Plazo
24-jun-2024
4,919,207,248.98
4.45
-0.01
09-dic-2025
-
4,919.21
-
4.45
5.33
11.39
1.42
2.10
0.00
-
24-jun-2024
4,919,207,248.98
0.08
3.70
-
2.10
México
MX
BLKGUB3
Deuda Gubernamental Mexico Largo Plazo
24-jun-2024
10,336,055,080.86
98.45
-0.31
09-dic-2025
-
10,336.06
-
98.45
6.75
0.00
0.00
4.47
0.00
356,353,848.96
24-jun-2024
10,336,055,080.86
0.33
8.24
-
4.47
México
MX
BLKGUB3
Deuda Gubernamental Mexico Largo Plazo
24-jun-2024
10,336,055,080.86
97.62
-0.31
09-dic-2025
-
10,336.06
-
97.62
6.44
0.00
0.00
4.47
0.00
-
24-jun-2024
10,336,055,080.86
0.50
8.24
-
4.47
México
MX
ISN100CPAG
iShares NASDAQ 100 Swap UCITS ETF
03-oct-2024
1,451,790,270.83
6.43
-0.02
08-dic-2025
Acumula
1,451.79
-
6.43
19.44
32.27
4.26
0.00
1,780,303.58
404,017,225.70
03-oct-2024
1,451,790,270.83
0.20
0.00
-456.02
0.00
Irlanda
IE
ISRU2KCPAG
iShares Russell 2000 Swap UCITS ETF
03-oct-2024
76,827,827.07
5.74
0.00
08-dic-2025
Acumula
76.83
-
5.74
21.73
28.17
5.43
0.00
3,347.36
8,450,259.14
03-oct-2024
76,827,827.07
0.20
0.00
0.00
0.00
Irlanda
IE
BLK1MAS
Liquidez Mexico Corto Plazo III
15-jul-2024
59,184,239,518.93
0.00
-
09-dic-2025
-
59,184.24
-
0.00
0.00
12.80
1.31
0.22
4,795.21
-
15-jul-2024
59,184,239,518.93
0.33
0.78
-
0.22
México
MX
ISHYEUTTL
iShares Broad € High Yield Corp Bond UCITS ETF
05-ago-2024
228,435,503.11
5.61
0.00
08-dic-2025
Acumula
228.44
-
5.61
3.73
5.99
1.04
1.69
31,535.62
44,915,857.07
05-ago-2024
228,435,503.11
0.22
3.28
5.03
1.69
Irlanda
IE
ISAINFTTL
iShares AI Infrastructure UCITS ETF
05-dic-2024
354,617,289.69
7.39
0.05
08-dic-2025
Acumula
354.62
-
7.39
39.28
42.83
7.00
0.00
1,145,753.84
354,617,289.69
05-dic-2024
354,617,289.69
0.35
0.00
0.06
0.00
Irlanda
IE
ISAIAATTL
iShares AI Adopters & Applications UCITS ETF
05-dic-2024
300,321,402.45
5.78
-0.04
08-dic-2025
Acumula
300.32
-
5.78
9.54
29.37
4.03
0.00
366,998.37
300,321,402.45
05-dic-2024
300,321,402.45
0.35
0.00
0.06
0.00
Irlanda
IE
ISID31TTL
iShares iBonds Dec 2031 Term $ Corp UCITS ETF
05-nov-2024
120,108,615.66
108.27
-0.13
08-dic-2025
Acumula
120.11
-
108.27
5.10
19.02
2.10
4.90
302,404.50
91,999,091.38
05-nov-2024
120,108,615.66
0.12
5.50
3.56
4.90
Irlanda
IE
ISID31TTL
iShares iBonds Dec 2031 Term $ Corp UCITS ETF
27-nov-2024
120,108,615.66
8,469.43
-9.35
08-dic-2025
Acumula
120.11
-
8,469.43
7.06
19.02
2.10
4.90
302,404.50
100,252,625.51
27-nov-2024
120,108,615.66
0.15
5.50
3.56
4.90
Irlanda
IE
ISID32TTL
iShares iBonds Dec 2032 Term $ Corp UCITS ETF
27-nov-2024
89,423,590.89
8,444.39
-8.72
08-dic-2025
Acumula
89.42
-
8,444.39
7.49
20.21
2.40
5.50
376,092.71
46,309,042.26
27-nov-2024
89,423,590.89
0.15
6.45
4.67
5.50
Irlanda
IE
ISID32TTL
iShares iBonds Dec 2032 Term $ Corp UCITS ETF
05-nov-2024
89,423,590.89
107.99
-0.13
08-dic-2025
Acumula
89.42
-
107.99
5.53
20.21
2.40
5.50
376,092.71
58,900,639.32
05-nov-2024
89,423,590.89
0.12
6.45
4.67
5.50
Irlanda
IE
ISID33TTL
iShares iBonds Dec 2033 Term $ Corp UCITS ETF
27-nov-2024
58,043,446.64
8,461.35
-9.01
08-dic-2025
Acumula
58.04
-
8,461.35
7.96
17.09
2.05
6.08
231,737.90
8,579,812.79
27-nov-2024
58,043,446.64
0.15
7.37
5.25
6.08
Irlanda
IE
ISID33TTL
iShares iBonds Dec 2033 Term $ Corp UCITS ETF
05-nov-2024
58,043,446.64
108.27
-0.13
08-dic-2025
Acumula
58.04
-
108.27
6.02
17.09
2.05
6.08
231,737.90
34,834,035.95
05-nov-2024
58,043,446.64
0.12
7.37
5.25
6.08
Irlanda
IE
ISID34TTL
iShares iBonds Dec 2034 Term $ Corp UCITS ETF
27-nov-2024
120,229,026.55
8,450.09
-9.52
08-dic-2025
Acumula
120.23
-
8,450.09
8.40
18.50
2.20
6.73
145,967.93
2,611,077.95
27-nov-2024
120,229,026.55
0.15
8.39
5.24
6.73
Irlanda
IE
ISID34TTL
iShares iBonds Dec 2034 Term $ Corp UCITS ETF
05-nov-2024
120,229,026.55
108.23
-0.14
08-dic-2025
Acumula
120.23
-
108.23
6.40
18.50
2.20
6.73
145,967.93
98,838,375.53
05-nov-2024
120,229,026.55
0.12
8.39
5.24
6.73
Irlanda
IE
BLKDIP
Deuda Internacional en Pesos Conservadora
17-sep-2024
7,774,795,113.62
1.11
0.00
09-dic-2025
-
7,774.80
-
1.11
3.58
0.00
0.00
0.26
58,614.80
-
17-sep-2024
7,774,795,113.62
0.25
0.28
-
0.26
México
MX
BLKDIP
Deuda Internacional en Pesos Conservadora
17-sep-2024
7,774,795,113.62
1.10
0.00
09-dic-2025
-
7,774.80
-
1.10
3.28
0.00
0.00
0.26
58,614.80
-
17-sep-2024
7,774,795,113.62
0.42
0.28
-
0.26
México
MX
BLKDIP
Deuda Internacional en Pesos Conservadora
17-sep-2024
7,774,795,113.62
1.12
0.00
09-dic-2025
-
7,774.80
-
1.12
3.88
0.00
0.00
0.26
58,614.80
-
17-sep-2024
7,774,795,113.62
0.08
0.28
-
0.26
México
MX
BLKDIP
Deuda Internacional en Pesos Conservadora
17-sep-2024
7,774,795,113.62
0.00
-
09-dic-2025
-
7,774.80
-
0.00
-
0.00
0.00
0.26
58,614.80
0.00
17-sep-2024
7,774,795,113.62
0.00
0.28
-
0.26
México
MX
BLKDIP
Deuda Internacional en Pesos Conservadora
17-sep-2024
7,774,795,113.62
1.11
0.00
09-dic-2025
-
7,774.80
-
1.11
3.49
0.00
0.00
0.26
58,614.80
-
17-sep-2024
7,774,795,113.62
0.30
0.28
-
0.26
México
MX
BLKDIP
Deuda Internacional en Pesos Conservadora
17-sep-2024
7,774,795,113.62
1.11
0.00
09-dic-2025
-
7,774.80
-
1.11
3.70
0.00
0.00
0.26
58,614.80
-
17-sep-2024
7,774,795,113.62
0.18
0.28
-
0.26
México
MX
BLKDIP
Deuda Internacional en Pesos Conservadora
17-sep-2024
7,774,795,113.62
1.11
0.00
09-dic-2025
-
7,774.80
-
1.11
3.58
0.00
0.00
0.26
58,614.80
-
17-sep-2024
7,774,795,113.62
0.25
0.28
-
0.26
México
MX
BLKDIP
Deuda Internacional en Pesos Conservadora
17-sep-2024
7,774,795,113.62
0.00
-
09-dic-2025
-
7,774.80
-
0.00
-
0.00
0.00
0.26
58,614.80
0.00
17-sep-2024
7,774,795,113.62
0.00
0.28
-
0.26
México
MX
ISSP20TTL
iShares S&P 500 Top 20 UCITS ETF
12-nov-2024
375,121,663.35
6.22
-0.01
08-dic-2025
Acumula
375.12
-
6.22
24.55
38.81
10.82
0.00
2,787,638.20
361,979,176.99
12-nov-2024
375,121,663.35
0.20
0.00
0.04
0.00
Irlanda
IE
IUS-QNXT
iShares Nasdaq-100 ex Top 30 ETF
23-oct-2024
16,791,772.70
27.99
-0.16
08-dic-2025
Distribuye
16.79
-
27.99
10.17
27.42
4.60
16,791,772.70
23-oct-2024
16,791,772.70
0.20
Estados Unidos
US
IUS-QTOP
iShares Nasdaq Top 30 Stocks ETF
23-oct-2024
271,053,905.90
32.27
-0.06
08-dic-2025
Distribuye
271.05
-
32.27
20.90
46.72
13.26
271,053,905.90
23-oct-2024
271,053,905.90
0.20
Estados Unidos
US
IUS-TOPT
iShares Top 20 U.S. Stocks ETF
23-oct-2024
458,301,751.73
31.35
-0.08
08-dic-2025
Distribuye
458.30
-
31.35
21.77
36.89
9.78
458,301,751.73
23-oct-2024
458,301,751.73
0.20
Estados Unidos
US
ISERNETTL
iShares € Ultrashort Bond UCITS ETF
28-oct-2024
5,662,436,092.44
5.02
0.00
08-dic-2025
Acumula
5,662.44
-
5.02
0.08
14.19
1.27
0.39
255,103.24
9,719,130.22
28-oct-2024
5,662,436,092.44
0.12
0.65
1.90
0.39
Irlanda
IE
ISNQ70TTL
iShares Nasdaq 100 ex-Top 30 UCITS ETF
28-ene-2025
8,776,200.81
5.49
-0.03
08-dic-2025
Acumula
8.78
-
5.49
10.05
27.42
4.60
0.00
98,817.35
8,776,200.81
28-ene-2025
8,776,200.81
0.30
0.00
0.00
0.00
Irlanda
IE
ISNQ30TTL
iShares Nasdaq 100 Top 30 UCITS ETF
28-ene-2025
14,531,994.59
6.05
-0.01
08-dic-2025
Acumula
14.53
-
6.05
22.68
47.35
13.62
0.00
2,276,798.50
14,531,994.59
28-ene-2025
14,531,994.59
0.30
0.00
0.00
0.00
Irlanda
IE
ISXUSETTL
iShares MSCI World ex-USA UCITS ETF
24-ene-2025
1,388,367,046.82
6.25
-0.01
08-dic-2025
Acumula
1,388.37
-
6.25
10.10
18.49
2.07
0.01
116,742.97
1,388,367,046.82
24-ene-2025
1,388,367,046.82
0.15
0.01
-0.14
0.01
Irlanda
IE
ISICBUTTL
iShares $ Intermediate Credit Bond UCITS ETF
20-mar-2025
470,902,888.09
5.26
0.00
08-dic-2025
Acumula
470.90
-
5.26
4.39
17.90
2.05
4.01
286,595.45
16,547,775.94
20-mar-2025
470,902,888.09
0.15
4.68
4.23
4.01
Irlanda
IE
ISHYUSTTL
iShares Broad $ High Yield Corp Bond UCITS ETF
20-mar-2025
2,400,613,674.08
5.32
-0.01
08-dic-2025
Acumula
2,400.61
-
5.32
5.11
12.86
1.31
1.59
15,117.84
64,928,236.07
20-mar-2025
2,400,613,674.08
0.20
3.63
6.52
1.59
Irlanda
IE
ISCNYBTTL
iShares China CNY Bond UCITS ETF
20-mar-2025
1,916,062,664.26
5.15
0.00
08-dic-2025
Acumula
1,916.06
-
5.15
1.27
12.53
1.01
5.87
407,981.53
24,350,469.08
20-mar-2025
1,916,062,664.26
0.40
7.27
2.78
5.87
Irlanda
IE
ISGBGTTTL
iShares Core UK Gilts UCITS ETF
20-mar-2025
4,054,545,630.62
5.18
-0.02
08-dic-2025
Acumula
4,054.55
-
5.18
3.78
19.95
2.38
7.67
153,224.70
46,059,059.92
20-mar-2025
4,054,545,630.62
0.09
11.13
2.86
7.67
Irlanda
IE
ISSPC3TTL
iShares S&P 500 3% Capped UCITS ETF
14-abr-2025
375,870,017.92
6.37
-0.03
08-dic-2025
Acumula
375.87
-
6.37
14.17
28.63
4.77
0.00
923,951.05
374,891,664.11
14-abr-2025
375,870,017.92
0.20
0.00
0.04
0.00
Irlanda
IE
ISUS10TTL
iShares $ Treasury Bond 7-10yr UCITS ETF
20-mar-2025
6,991,359,846.06
5.22
-0.01
08-dic-2025
Acumula
6,991.36
-
5.22
5.15
12.53
1.01
7.06
407,981.53
208,354,170.55
20-mar-2025
6,991,359,846.06
0.07
8.54
4.10
7.06
Irlanda
IE
ISNUURTTL
iShares Nuclear Energy and Uranium Mining UCITS ETF
26-jun-2025
11,612,728.52
5.81
-0.01
08-dic-2025
Acumula
11.61
-
5.81
-
18.60
2.56
0.00
66,074.29
11,612,728.52
26-jun-2025
11,612,728.52
0.50
0.00
0.00
0.00
Irlanda
IE
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
26-mar-2025
421,755,558,769.55
3.43
0.00
09-dic-2025
-
421,755.56
-
3.43
3.99
0.00
0.00
0.13
0.00
-
26-mar-2025
421,755,558,769.55
0.07
0.73
-
0.13
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
26-mar-2025
421,755,558,769.55
3.42
0.00
09-dic-2025
-
421,755.56
-
3.42
3.74
0.00
0.00
0.13
0.00
-
26-mar-2025
421,755,558,769.55
0.07
0.73
-
0.13
México
MX
ISI20TTTL
iShares $ Treasury Bond 10-20yr UCITS ETF
05-jun-2025
5,106,662.28
5.21
-0.02
08-dic-2025
Acumula
5.11
-
5.21
-
0.00
0.00
12.06
0.00
3,613,883.17
05-jun-2025
5,106,662.28
0.07
16.98
3.33
12.06
Irlanda
IE
ISHYLDTTL
iShares Global High Yield Corp Bond UCITS ETF
08-may-2025
2,618,489,007.80
5.28
-0.01
08-dic-2025
Acumula
2,618.49
-
5.28
4.38
12.75
1.18
1.64
38,990.42
29,236,705.73
08-may-2025
2,618,489,007.80
0.55
3.41
5.70
1.64
Irlanda
IE
ISDFEUCPAG
iShares Europe Defence UCITS ETF
23-may-2025
122,442,414.98
4.90
0.09
08-dic-2025
Acumula
122.44
-
4.90
-9.53
36.24
5.70
0.00
53,874.43
122,442,414.98
23-may-2025
122,442,414.98
0.35
0.00
0.01
0.00
Irlanda
IE
ISICBDTTL
iShares Broad $ Corp Bond UCITS ETF
22-ago-2025
31,729,489.64
102.34
-0.12
08-dic-2025
Acumula
31.73
-
102.34
-
17.54
1.98
6.36
275,494.08
31,724,515.00
22-ago-2025
31,729,489.64
0.07
9.66
4.40
6.36
Irlanda
IE
