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Fondos internacionales
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ESTRATEGIAS DE INVERSIÓN
Fondos internacionales
Family offices
Inversión por países
Inversión internacional
Inversión por factores
Inversión temática
Inversión sostenible
ETFs iShares
ETFs de Renta Fija
Sobre iShares
Estrategias de inversión de ETFs
ETFs iShares Core
Inversión con cobertura cambiaria
RETIRO
Sostenibilidad con iShares
Conoce Lifepath
Invirtiendo en Lifepath
ALTERNATIVAS EN BLACKROCK
Inversiones alternativas
Crédito global
Mercados privados
Perspectivas & Educación
Ver todas las perspectivas destacadas
Subscríbete a nuestro newsletter
PERSPECTIVAS DESTACADAS
Comentario semanal global
Encuentro podcast
The BID podcast
Personas y dinero
CURSOS
Ver toda la Educación Financiera
ETFs
Construcción de portafolios
Recursos
RECURSOS
Literatura
Herramientas
Contáctanos
REINICIAR
Productos de Inversión
Descubre los Fondos de Inversión y iShares ETFs de BlackRock
Ticker
Nombre
1 año (%)
3 años (%)
5 años (%)
Desde
lanzamiento (%)
Rentabilidad al
NAV
Change ($)
NAV al
Fecha de
lanzamiento
Distribuciones
Activos
Annual Mgt Charges
NAV
6 meses (%)
Precio/Utilidad
Precio/Valor en Libros
Duración
Capitalización de Mercado
Activos
netos
Net Assets
Costos*
Vencimiento
promedio
ponderado
Cupón promedio
ponderado
Duración
Domicilio
Domicilio
ISHIGLB
iShares 10+ Year Investment Grade Corporate Bond ETF
-1.17
-7.54
0.68
4.25
31-ago-2023
47.21
-0.03
29-sep-2023
08-dic-2009
Distribuye
1,855.27
-
47.21
1.53
12.26
1,855,269,282.46
1,855,269,282.46
0.04
22.33
4.51
12.26
Estados Unidos
US
ISHILTB
iShares Core 10+ Year USD Bond ETF
-4.12
-9.49
0.03
3.94
31-ago-2023
47.18
-0.02
29-sep-2023
08-dic-2009
Distribuye
502.42
-
47.18
-0.18
13.04
502,415,133.34
502,415,133.34
0.06
22.51
3.86
13.04
Estados Unidos
US
ISHQLTA
iShares Aaa - A Rated Corporate Bond ETF
-0.06
-4.77
0.92
1.95
31-ago-2023
45.08
-0.03
29-sep-2023
14-feb-2012
Distribuye
921.91
-
45.08
1.75
6.72
921,906,912.72
921,906,912.72
0.15
10.40
3.64
6.72
Estados Unidos
US
ISHSTIP
iShares 0-5 Year TIPS Bond ETF
0.48
1.95
2.83
1.75
31-ago-2023
96.87
-0.08
29-sep-2023
01-dic-2010
Distribuye
9,396.52
-
96.87
1.82
2.47
9,396,524,838.09
9,396,524,838.09
0.03
2.57
0.58
2.47
Estados Unidos
US
ISHIGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
2.46
-0.85
1.81
2.36
31-ago-2023
49.84
0.02
29-sep-2023
05-ene-2007
Distribuye
22,442.05
-
49.84
2.29
2.57
22,442,054,682.18
22,442,054,682.18
0.04
2.98
3.60
2.57
Estados Unidos
US
ISHT1-3
iShares 1-3 Year Treasury Bond ETF
1.15
-1.00
0.89
1.67
31-ago-2023
80.95
0.04
29-sep-2023
22-jul-2002
Distribuye
26,259.84
-
80.95
1.69
1.80
26,259,842,623.10
26,259,842,623.10
0.15
1.90
2.52
1.80
Estados Unidos
US
ISHT10-20
iShares 10-20 Year Treasury Bond ETF
-7.00
-11.73
-1.93
3.01
31-ago-2023
98.43
0.01
29-sep-2023
05-ene-2007
Distribuye
6,781.71
-
98.43
-1.54
12.96
6,781,708,274.68
6,781,708,274.68
0.15
17.26
2.36
12.96
Estados Unidos
US
ISHT20
iShares 20+ Year Treasury Bond ETF
-11.01
-14.25
-2.40
4.15
31-ago-2023
88.61
0.03
29-sep-2023
22-jul-2002
Distribuye
38,910.43
-
88.61
-3.35
16.58
38,910,427,920.93
38,910,427,920.93
0.15
25.54
2.51
16.58
Estados Unidos
US
ISHT3-7
iShares 3-7 Year Treasury Bond ETF
-0.64
-3.78
0.57
2.63
31-ago-2023
113.13
0.09
29-sep-2023
05-ene-2007
Distribuye
13,416.89
-
113.13
1.38
4.34
13,416,891,282.75
13,416,891,282.75
0.15
4.74
2.29
4.34
Estados Unidos
US
ISHT7-10
iShares 7-10 Year Treasury Bond ETF
-3.63
-6.58
0.09
3.42
31-ago-2023
91.55
0.04
29-sep-2023
22-jul-2002
Distribuye
27,455.67
-
91.55
0.35
7.38
27,455,670,582.99
27,455,670,582.99
0.15
8.37
2.07
7.38
Estados Unidos
US
ISHAGG
iShares Core U.S. Aggregate Bond ETF
-1.20
-4.42
0.46
2.93
31-ago-2023
94.05
-0.06
29-sep-2023
22-sep-2003
Distribuye
90,407.30
-
94.05
0.95
6.03
90,407,300,175.63
90,407,300,175.63
0.03
8.44
2.95
6.03
Estados Unidos
US
ISHUSIG
iShares Broad USD Investment Grade Corporate Bond ETF
1.14
-3.99
1.41
3.66
31-ago-2023
48.10
0.00
29-sep-2023
05-ene-2007
Distribuye
9,302.29
-
48.10
2.13
6.50
9,302,290,181.27
9,302,290,181.27
0.04
10.08
3.93
6.50
Estados Unidos
US
ISHIGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
1.89
-3.64
1.86
3.41
31-ago-2023
48.69
0.01
29-sep-2023
05-ene-2007
Distribuye
11,000.42
-
48.69
2.50
6.01
11,000,421,816.35
11,000,421,816.35
0.04
7.37
3.81
6.01
Estados Unidos
US
ISHIGOVCR
iShares Intermediate Government/Credit Bond ETF
0.39
-2.75
0.98
2.57
31-ago-2023
101.25
0.04
29-sep-2023
05-ene-2007
Distribuye
3,001.99
-
101.25
1.63
3.72
3,001,991,341.20
3,001,991,341.20
0.20
4.19
2.84
3.72
Estados Unidos
US
ISHMBS
iShares MBS ETF
-2.18
-4.16
-0.30
2.26
31-ago-2023
88.75
-0.27
29-sep-2023
13-mar-2007
Distribuye
25,887.15
-
88.75
0.30
6.15
25,887,151,303.85
25,887,151,303.85
0.04
8.33
2.86
6.15
Estados Unidos
US
ISHTSHT
iShares Short Treasury Bond ETF
4.06
1.30
1.56
1.09
31-ago-2023
110.47
0.05
29-sep-2023
05-ene-2007
Distribuye
20,322.35
-
110.47
2.47
0.26
20,322,352,022.10
20,322,352,022.10
0.15
0.26
-0.19
0.26
Estados Unidos
US
ISHTIPS
iShares TIPS Bond ETF
-3.82
-1.72
2.09
3.42
31-ago-2023
103.61
-0.23
29-sep-2023
04-dic-2003
Distribuye
20,525.13
-
103.61
0.56
6.46
20,525,127,597.16
20,525,127,597.16
0.19
7.03
0.69
6.46
Estados Unidos
US
ISHGOVT
iShares U.S. Treasury Bond ETF
-1.99
-5.14
0.11
0.66
31-ago-2023
22.04
0.01
29-sep-2023
14-feb-2012
Distribuye
23,180.94
-
22.04
0.62
5.77
23,180,939,095.36
23,180,939,095.36
0.05
7.49
2.30
5.77
Estados Unidos
US
I-CSFD
iShares Cohen & Steers REIT ETF
-9.47
3.42
3.52
8.50
31-ago-2023
50.16
0.18
29-sep-2023
29-ene-2001
Distribuye
1,986.41
-
50.16
-2.60
29.04
2.38
1,986,406,592.65
1,986,406,592.65
0.33
Estados Unidos
US
ISHCN_XSB
iShares Core Canadian Short Term Bond Index ETF
1.84
-1.14
1.03
3.30
31-ago-2023
25.34
0.03
29-sep-2023
20-nov-2000
-
2,288.52
-
25.34
0.67
9.60
1.25
2.63
0.00
2,288,519,593.69
2,288,519,593.69
0.09
3.09
2.78
2.63
Canadá
CA
IUS-IDV-J
iShares International Select Dividend ETF
8.35
6.21
2.01
1.61
31-ago-2023
25.40
-0.12
29-sep-2023
11-jun-2007
Distribuye
4,218.03
-
25.40
-2.06
5.54
0.88
4,218,034,525.07
4,218,034,525.07
0.51
Estados Unidos
US
I-DSDIV
iShares Select Dividend ETF
-1.98
14.14
6.11
7.89
31-ago-2023
107.61
0.11
29-sep-2023
03-nov-2003
Distribuye
17,981.95
-
107.61
-4.74
11.17
1.59
17,981,948,778.27
17,981,948,778.27
0.38
Estados Unidos
US
I-DTRAN
iShares U.S. Transportation ETF
10.94
9.16
5.41
9.61
31-ago-2023
233.68
-0.18
29-sep-2023
06-oct-2003
Distribuye
899.66
-
233.68
8.59
14.81
4.11
899,664,765.04
899,664,765.04
0.40
Estados Unidos
US
I-DJAERO
iShares U.S. Aerospace & Defense ETF
15.46
12.65
3.44
10.41
31-ago-2023
105.93
0.04
29-sep-2023
01-may-2006
Distribuye
4,867.42
-
105.93
1.67
24.10
2.74
4,867,424,665.75
4,867,424,665.75
0.40
Estados Unidos
US
I-DBMAT
iShares U.S. Basic Materials ETF
13.18
12.11
7.64
7.71
31-ago-2023
126.25
-0.17
29-sep-2023
12-jun-2000
Distribuye
675.43
-
126.25
-0.32
11.61
2.53
675,433,500.43
675,433,500.43
0.40
Estados Unidos
US
I-DJBD
iShares U.S. Broker-Dealers & Securities Exchanges ETF
4.25
15.70
9.57
5.53
31-ago-2023
91.15
-0.49
29-sep-2023
01-may-2006
Distribuye
373.70
-
91.15
-5.39
19.56
2.25
373,699,748.95
373,699,748.95
0.40
Estados Unidos
US
I-DNCYCL
iShares U.S. Consumer Staples ETF
2.19
10.54
12.87
9.11
31-ago-2023
186.60
-0.32
29-sep-2023
12-jun-2000
Distribuye
1,408.82
-
186.60
2.62
20.41
3.77
1,408,824,309.62
1,408,824,309.62
0.40
Estados Unidos
US
I-DCYCL
iShares U.S. Consumer Discretionary ETF
12.30
4.28
6.96
7.78
31-ago-2023
66.98
0.20
29-sep-2023
12-jun-2000
Distribuye
733.45
-
66.98
12.52
24.13
4.62
733,450,493.27
733,450,493.27
0.40
Estados Unidos
US
I-DENGY
iShares U.S. Energy ETF
10.92
40.14
7.16
6.81
31-ago-2023
47.42
-0.94
29-sep-2023
12-jun-2000
Distribuye
1,356.29
-
47.42
7.32
8.57
2.50
1,356,287,829.07
1,356,287,829.07
0.40
Estados Unidos
US
I-DFIN
iShares U.S. Financials ETF
6.40
10.90
6.20
5.26
31-ago-2023
74.69
-0.63
29-sep-2023
22-may-2000
Distribuye
1,781.44
-
74.69
-2.04
13.04
1.54
1,781,435,239.61
1,781,435,239.61
0.40
Estados Unidos
US
I-DFNSVC
iShares U.S. Financial Services ETF
5.13
9.91
5.13
4.53
31-ago-2023
154.54
-1.16
29-sep-2023
12-jun-2000
Distribuye
1,151.31
-
154.54
-3.23
13.89
1.78
1,151,306,580.00
1,151,306,580.00
0.40
Estados Unidos
US
I-DJHCPRO
iShares U.S. Healthcare Providers ETF
-6.78
7.06
6.14
10.40
31-ago-2023
246.12
-2.96
29-sep-2023
01-may-2006
Distribuye
873.72
-
246.12
-2.78
20.88
2.74
873,724,209.32
873,724,209.32
0.40
Estados Unidos
US
I-DHLTH
iShares U.S. Healthcare ETF
8.96
7.80
8.66
8.21
31-ago-2023
270.14
-2.01
29-sep-2023
12-jun-2000
Distribuye
3,106.62
-
270.14
5.76
22.49
4.50
3,106,622,072.39
3,106,622,072.39
0.40
Estados Unidos
US
I-DJHOME
iShares U.S. Home Construction ETF
55.21
17.25
18.74
3.97
31-ago-2023
78.45
-0.84
29-sep-2023
01-may-2006
Distribuye
2,039.61
-
78.45
27.94
8.79
2.07
2,039,611,315.61
2,039,611,315.61
0.40
Estados Unidos
US
I-DTOTAL
iShares Dow Jones U.S. ETF
15.16
9.63
10.31
6.98
31-ago-2023
104.42
-0.26
29-sep-2023
12-jun-2000
Distribuye
1,576.70
-
104.42
13.66
20.82
3.80
1,576,700,214.63
1,576,700,214.63
0.20
Estados Unidos
US
I-DIND
iShares U.S. Industrials ETF
15.75
9.40
8.11
7.16
31-ago-2023
100.93
-0.48
29-sep-2023
12-jun-2000
Distribuye
1,100.18
-
100.93
7.99
21.05
4.49
1,100,177,596.58
1,100,177,596.58
0.40
Estados Unidos
US
I-DJINSUR
iShares U.S. Insurance ETF
11.38
18.20
8.86
5.42
31-ago-2023
91.69
-1.12
29-sep-2023
01-may-2006
Distribuye
339.25
-
91.69
-2.32
13.27
1.44
339,247,681.96
339,247,681.96
0.40
Estados Unidos
US
I-DJMEDDEV
iShares U.S. Medical Devices ETF
4.45
1.60
7.85
11.68
31-ago-2023
48.51
-0.52
29-sep-2023
01-may-2006
Distribuye
5,074.34
-
48.51
1.11
34.40
3.95
5,074,343,460.19
5,074,343,460.19
0.40
Estados Unidos
US
I-DJOGP
iShares U.S. Oil & Gas Exploration & Production ETF
10.23
50.26
8.85
5.35
31-ago-2023
97.46
-2.11
29-sep-2023
01-may-2006
Distribuye
901.52
-
97.46
13.70
6.23
2.31
901,523,656.64
901,523,656.64
0.40
Estados Unidos
US
I-DJOILES
iShares U.S. Oil Equipment & Services ETF
47.15
39.39
-5.86
-3.14
31-ago-2023
24.05
-0.78
29-sep-2023
01-may-2006
Distribuye
345.12
-
24.05
10.88
30.42
2.46
345,118,722.61
345,118,722.61
0.40
Estados Unidos
US
I-DJPHARMA
iShares U.S. Pharmaceuticals ETF
9.87
6.04
3.88
9.56
31-ago-2023
176.96
-1.40
29-sep-2023
01-may-2006
Distribuye
353.91
-
176.96
8.53
18.74
3.03
353,912,790.89
353,912,790.89
0.40
Estados Unidos
US
I-DREAL
iShares U.S. Real Estate ETF
-6.78
3.74
3.32
8.33
31-ago-2023
78.15
0.25
29-sep-2023
12-jun-2000
Distribuye
2,633.60
-
78.15
-0.99
24.09
2.16
2,633,601,633.93
2,633,601,633.93
0.40
Estados Unidos
US
I-DJRBANK
iShares U.S. Regional Banks ETF
-28.79
4.01
-4.58
0.47
31-ago-2023
33.57
0.36
29-sep-2023
01-may-2006
Distribuye
621.11
-
33.57
-28.83
7.94
1.00
621,114,872.65
621,114,872.65
0.40
Estados Unidos
US
I-DTECH
iShares U.S. Technology ETF
33.68
12.21
18.59
6.57
31-ago-2023
104.93
0.17
29-sep-2023
15-may-2000
Distribuye
10,718.77
-
104.93
34.02
30.68
7.62
10,718,768,864.28
10,718,768,864.28
0.40
Estados Unidos
US
I-DTELE
iShares U.S. Telecommunications ETF
-5.34
-5.38
-2.81
-1.35
31-ago-2023
21.30
-0.01
29-sep-2023
22-may-2000
Distribuye
265.15
-
21.30
1.13
9.87
1.50
265,148,512.70
265,148,512.70
0.40
Estados Unidos
US
I-DUTL
iShares U.S. Utilities ETF
-12.21
4.91
5.72
6.81
31-ago-2023
73.54
0.03
29-sep-2023
12-jun-2000
Distribuye
757.43
-
73.54
-1.36
20.82
1.99
757,430,199.93
757,430,199.93
0.40
Estados Unidos
US
I-DVYE
iShares Emerging Markets Dividend ETF
5.67
-0.90
-2.47
-1.28
31-ago-2023
23.87
0.16
29-sep-2023
23-feb-2012
Distribuye
606.22
-
23.87
3.72
4.87
0.88
606,222,306.26
606,222,306.26
0.49
Estados Unidos
US
ISHEMHY
iShares J.P. Morgan EM High Yield Bond ETF
7.85
-1.99
1.33
2.88
31-ago-2023
33.99
0.09
29-sep-2023
03-abr-2012
Distribuye
316.08
-
33.99
2.41
3.14
316,081,163.79
316,081,163.79
0.50
9.03
5.59
3.14
Estados Unidos
US
ISHLEMB
iShares J.P. Morgan EM Local Currency Bond ETF
8.07
-3.37
-0.44
-0.71
31-ago-2023
34.95
0.17
29-sep-2023
18-oct-2011
Distribuye
538.16
-
34.95
4.15
4.77
538,156,257.16
538,156,257.16
0.30
6.77
5.93
4.77
Estados Unidos
US
ISHFLOT
iShares Floating Rate Bond ETF
5.84
2.07
2.12
1.57
31-ago-2023
50.81
0.01
29-sep-2023
14-jun-2011
Distribuye
7,368.09
-
50.81
2.98
0.02
7,368,092,027.36
7,368,092,027.36
0.15
1.76
5.87
0.02
Estados Unidos
US
I-FTSEXIN
iShares China Large-Cap ETF
-7.13
-12.89
-6.38
4.46
31-ago-2023
26.62
0.32
29-sep-2023
05-oct-2004
Distribuye
4,986.45
-
26.62
-1.55
10.97
1.31
4,986,451,587.86
4,986,451,587.86
0.74
Estados Unidos
US
IUS-IEUS
iShares MSCI Europe Small-Cap ETF
13.54
2.25
1.30
3.21
31-ago-2023
49.33
0.37
29-sep-2023
12-nov-2007
Distribuye
108.53
-
49.33
-1.22
11.13
1.32
108,534,344.32
108,534,344.32
0.40
Estados Unidos
US
I-FT-GLXUS
iShares International Developed Real Estate ETF
-6.50
-4.40
-3.66
-0.49
31-ago-2023
19.00
0.18
29-sep-2023
12-nov-2007
Distribuye
115.91
-
19.00
-5.22
13.08
0.72
115,908,720.33
115,908,720.33
0.48
Estados Unidos
US
I-FT-MORTG
iShares Mortgage Real Estate ETF
-5.83
4.76
-3.73
-2.37
31-ago-2023
22.35
0.09
29-sep-2023
01-may-2007
Distribuye
602.40
-
22.35
3.26
6.96
0.79
602,404,022.47
602,404,022.47
0.48
Estados Unidos
US
IUS-USRT
iShares Core U.S. REIT ETF
-3.04
7.02
3.64
4.23
31-ago-2023
47.18
0.08
29-sep-2023
01-may-2007
Distribuye
1,849.27
-
47.18
-0.39
24.28
1.80
1,849,269,030.02
1,849,269,030.02
0.08
Estados Unidos
US
I-FT-RESID
iShares Residential and Multisector Real Estate ETF
-9.84
6.98
4.71
6.17
31-ago-2023
65.91
0.25
29-sep-2023
01-may-2007
Distribuye
580.02
-
65.91
-1.65
23.00
2.04
580,020,592.18
580,020,592.18
0.48
Estados Unidos
US
I-COMEXG
iShares Gold Trust
12.91
-0.51
9.79
8.17
31-ago-2023
35.42
-0.06
29-sep-2023
21-ene-2005
NA
24,769.22
-
35.42
6.32
0.00
0.00
24,769,223,128.63
24,769,223,128.63
0.25
Estados Unidos
US
I-HDIV
iShares Core High Dividend ETF
6.65
10.83
6.80
9.68
31-ago-2023
98.85
-0.67
29-sep-2023
29-mar-2011
Distribuye
10,092.08
-
98.85
4.38
14.14
2.84
10,092,076,304.64
10,092,076,304.64
0.08
Estados Unidos
US
ISHHYLD
iShares iBoxx $ High Yield Corporate Bond ETF
6.45
0.76
2.32
4.49
31-ago-2023
73.83
0.22
29-sep-2023
04-abr-2007
Distribuye
13,917.03
-
73.83
3.94
1.48
13,917,030,990.06
13,917,030,990.06
0.49
4.77
5.80
1.48
Estados Unidos
US
ISHINTOP
iShares iBoxx $ Investment Grade Corporate Bond ETF
0.65
-5.01
1.41
4.32
31-ago-2023
102.11
-0.02
29-sep-2023
22-jul-2002
Distribuye
27,906.04
-
102.11
2.29
8.14
27,906,036,648.15
27,906,036,648.15
0.14
12.98
4.12
8.14
Estados Unidos
US
ISHEMX
iShares J.P. Morgan USD Emerging Markets Bond ETF
4.90
-4.75
0.26
3.85
31-ago-2023
82.43
0.33
29-sep-2023
17-dic-2007
Distribuye
13,626.05
-
82.43
3.07
5.85
13,626,045,809.58
13,626,045,809.58
0.39
11.80
4.82
5.85
Estados Unidos
US
I-ACWIX
iShares MSCI ACWI ex U.S. ETF
12.42
3.82
3.16
2.39
31-ago-2023
47.06
-0.07
29-sep-2023
26-mar-2008
Distribuye
4,254.39
-
47.06
4.46
13.33
1.73
4,254,388,518.00
4,254,388,518.00
0.32
Estados Unidos
US
I-ACWI
iShares MSCI ACWI ETF
14.17
7.22
7.50
6.43
31-ago-2023
92.44
-0.19
29-sep-2023
26-mar-2008
Distribuye
17,156.69
-
92.44
10.36
17.32
2.66
17,156,687,520.97
17,156,687,520.97
0.32
Estados Unidos
US
I-AASXJ
iShares MSCI All Country Asia ex Japan ETF
-0.70
-3.78
0.04
3.66
31-ago-2023
63.86
0.33
29-sep-2023
13-ago-2008
Distribuye
2,528.93
-
63.86
0.95
13.39
1.61
2,528,925,509.58
2,528,925,509.58
0.69
Estados Unidos
US
I-ACWV
iShares MSCI Global Min Vol Factor ETF
5.00
3.59
4.55
8.14
31-ago-2023
95.55
-0.34
29-sep-2023
18-oct-2011
Distribuye
4,433.34
-
95.55
5.71
17.82
2.35
4,433,343,350.99
4,433,343,350.99
0.20
Estados Unidos
US
I-PERUCP
iShares MSCI Peru and Global Exposure ETF
32.09
4.63
0.34
4.36
31-ago-2023
30.26
0.07
29-sep-2023
19-jun-2009
Distribuye
98.34
-
30.26
12.88
9.04
1.39
98,337,734.73
98,337,734.73
0.58
Estados Unidos
US
WEBXAUD
iShares MSCI Australia ETF
5.15
6.14
4.20
7.16
31-ago-2023
21.49
-0.17
29-sep-2023
12-mar-1996
Distribuye
1,972.36
-
21.49
-1.08
14.68
2.11
1,972,360,167.42
1,972,360,167.42
0.50
Estados Unidos
US
WEBXATS
iShares MSCI Austria ETF
22.61
12.94
0.64
4.68
31-ago-2023
19.72
0.08
29-sep-2023
12-mar-1996
Distribuye
51.28
-
19.72
-2.78
6.02
0.87
51,280,796.93
51,280,796.93
0.50
Estados Unidos
US
WEBXBEF
iShares MSCI Belgium ETF
16.16
3.80
1.06
4.88
31-ago-2023
17.32
0.22
29-sep-2023
12-mar-1996
Distribuye
19.40
-
17.32
-0.51
10.86
1.35
19,398,678.27
19,398,678.27
0.50
Estados Unidos
US
WEBXBRZ
iShares MSCI Brazil ETF
11.49
9.79
5.27
5.45
31-ago-2023
30.73
0.29
29-sep-2023
10-jul-2000
Distribuye
5,111.90
-
30.73
15.59
5.03
1.43
5,111,898,157.85
5,111,898,157.85
0.58
Estados Unidos
US
I-BRZSC
iShares MSCI Brazil Small-Cap ETF
5.95
3.97
6.35
-1.66
31-ago-2023
13.30
0.18
29-sep-2023
28-sep-2010
Distribuye
219.51
-
13.30
22.21
6.69
1.03
219,508,131.11
219,508,131.11
0.58
Estados Unidos
US
ISHBRIC
iShares MSCI BIC ETF
-3.05
-8.42
-1.59
-1.18
31-ago-2023
33.70
0.32
29-sep-2023
12-nov-2007
Distribuye
69.08
-
33.70
1.85
12.42
1.83
69,075,367.63
69,075,367.63
0.69
Estados Unidos
US
WEBXCAD
iShares MSCI Canada ETF
5.42
8.72
6.16
7.67
31-ago-2023
33.45
-0.30
29-sep-2023
12-mar-1996
Distribuye
2,859.98
-
33.45
2.92
12.35
1.81
2,859,981,443.40
2,859,981,443.40
0.50
Estados Unidos
US
ISHCHILE
iShares MSCI Chile ETF
9.68
9.41
-4.53
-1.09
31-ago-2023
26.41
0.52
29-sep-2023
12-nov-2007
Distribuye
578.34
-
26.41
4.13
4.64
1.12
578,341,316.10
578,341,316.10
0.58
Estados Unidos
US
I-MCHI
iShares MSCI China ETF
-7.39
-14.65
-4.40
1.01
31-ago-2023
43.52
0.47
29-sep-2023
29-mar-2011
Distribuye
6,928.32
-
43.52
-5.07
12.19
1.51
6,928,324,673.83
6,928,324,673.83
0.58
Estados Unidos
US
I-CHNSC
iShares MSCI China Small-Cap ETF
-16.74
-11.43
-6.16
-1.24
31-ago-2023
27.19
0.09
29-sep-2023
28-sep-2010
Distribuye
59.82
-
27.19
-21.21
9.02
0.80
59,824,721.36
59,824,721.36
0.58
Estados Unidos
US
I-EDEN
iShares MSCI Denmark ETF
23.48
8.76
10.69
14.34
31-ago-2023
100.61
0.29
29-sep-2023
25-ene-2012
Distribuye
231.39
-
100.61
4.92
10.78
2.64
231,394,659.91
231,394,659.91
0.53
Estados Unidos
US
I-EAFEGRO
iShares MSCI EAFE Growth ETF
15.48
1.98
4.20
5.16
31-ago-2023
86.26
0.06
29-sep-2023
01-ago-2005
Distribuye
11,351.80
-
86.26
5.35
24.09
3.47
11,351,803,011.07
11,351,803,011.07
0.36
Estados Unidos
US
I-EAFE
iShares MSCI EAFE ETF
18.31
6.06
4.11
5.09
31-ago-2023
68.88
-0.22
29-sep-2023
14-ago-2001
Distribuye
46,413.83
-
68.88
5.00
14.37
1.74
46,413,827,911.76
46,413,827,911.76
0.33
Estados Unidos
US
I-EFAV
iShares MSCI EAFE Min Vol Factor ETF
11.10
1.32
1.27
5.47
31-ago-2023
65.25
-0.14
29-sep-2023
18-oct-2011
Distribuye
7,321.38
-
65.25
5.71
16.24
1.80
7,321,382,065.22
7,321,382,065.22
0.20
Estados Unidos
US
I-EFSML
iShares MSCI EAFE Small-Cap ETF
9.70
2.33
1.44
3.66
31-ago-2023
56.39
-0.07
29-sep-2023
10-dic-2007
Distribuye
10,139.74
-
56.39
1.49
12.14
1.26
10,139,742,702.73
10,139,742,702.73
0.39
Estados Unidos
US
I-EAFEVAL
iShares MSCI EAFE Value ETF
21.18
9.63
3.32
3.51
31-ago-2023
48.81
-0.33
29-sep-2023
01-ago-2005
Distribuye
16,928.01
-
48.81
4.71
10.35
1.19
16,928,007,181.08
16,928,007,181.08
0.34
Estados Unidos
US
I-EEMA
iShares MSCI Emerging Markets Asia ETF
-0.08
-3.04
0.61
3.40
31-ago-2023
63.45
0.31
29-sep-2023
08-feb-2012
Distribuye
444.16
-
63.45
2.12
13.35
1.72
444,162,054.48
444,162,054.48
0.49
Estados Unidos
US
I-MSCIEM
iShares MSCI Emerging Markets ETF
1.23
-2.16
0.28
8.27
31-ago-2023
38.15
0.17
29-sep-2023
07-abr-2003
Distribuye
18,970.62
-
38.15
3.33
11.64
1.69
18,970,616,916.79
18,970,616,916.79
0.69
Estados Unidos
US
I-EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
1.62
1.27
0.68
3.30
31-ago-2023
53.68
0.16
29-sep-2023
18-oct-2011
Distribuye
4,428.60
-
53.68
3.54
14.66
1.86
4,428,598,170.02
4,428,598,170.02
0.25
Estados Unidos
US
WEBXEMU
iShares MSCI Eurozone ETF
30.09
7.26
4.32
2.98
31-ago-2023
42.22
0.12
29-sep-2023
25-jul-2000
Distribuye
6,518.34
-
42.22
5.01
13.29
1.64
6,518,341,059.12
6,518,341,059.12
0.52
Estados Unidos
US
I-EUFIN
iShares MSCI Europe Financials ETF
31.86
12.80
3.36
2.03
31-ago-2023
18.90
-0.06
29-sep-2023
20-ene-2010
Distribuye
1,370.60
-
18.90
0.29
10.65
0.99
1,370,601,648.89
1,370,601,648.89
0.49
Estados Unidos
US
I-EFNL
iShares MSCI Finland ETF
1.53
-2.23
0.01
6.30
31-ago-2023
32.62
0.29
29-sep-2023
25-ene-2012
Distribuye
17.94
-
32.62
-7.26
10.05
1.62
17,942,699.41
17,942,699.41
0.53
Estados Unidos
US
WEBXFRF
iShares MSCI France ETF
30.82
12.27
6.73
6.75
31-ago-2023
35.56
0.05
29-sep-2023
12-mar-1996
Distribuye
860.45
-
35.56
5.39
15.56
1.86
860,449,975.08
860,449,975.08
0.53
Estados Unidos
US
I-FM
iShares Frontier and Select EM ETF
1.59
4.24
1.97
4.12
31-ago-2023
26.22
0.04
29-sep-2023
12-sep-2012
Distribuye
589.86
-
26.22
11.38
9.35
1.63
589,864,254.54
589,864,254.54
0.80
Estados Unidos
US
WEBXDEM
iShares MSCI Germany ETF
31.27
0.58
0.97
5.22
31-ago-2023
26.18
0.06
29-sep-2023
12-mar-1996
Distribuye
1,217.36
-
26.18
5.14
12.42
1.36
1,217,360,478.51
1,217,360,478.51
0.50
Estados Unidos
US
I-RING
iShares MSCI Global Gold Miners ETF
26.12
-11.92
11.09
-5.48
31-ago-2023
20.73
-0.07
29-sep-2023
31-ene-2012
Distribuye
354.50
-
20.73
6.56
19.19
1.25
354,497,544.02
354,497,544.02
0.39
Estados Unidos
US
I-PICK
iShares MSCI Global Metals & Mining Producers ETF
14.96
19.21
10.95
2.49
31-ago-2023
39.76
-0.09
29-sep-2023
31-ene-2012
Distribuye
1,377.67
-
39.76
-3.16
7.30
1.48
1,377,670,606.46
1,377,670,606.46
0.39
Estados Unidos
US
I-SLVP
iShares MSCI Global Silver and Metals Miners ETF
13.41
-16.12
4.52
-6.36
31-ago-2023
8.59
-0.01
29-sep-2023
31-ene-2012
Distribuye
148.54
-
8.59
0.92
23.48
1.24
148,544,442.87
148,544,442.87
0.39
Estados Unidos
US
IUS-EWH-J
iShares MSCI Hong Kong ETF
-8.56
-4.99
-2.94
4.24
31-ago-2023
17.19
0.21
29-sep-2023
12-mar-1996
Distribuye
594.26
-
17.19
-9.72
14.97
0.81
594,263,175.77
594,263,175.77
0.50
Estados Unidos
US
I-INDA-J
iShares MSCI India ETF
1.44
11.88
6.00
6.01
31-ago-2023
44.36
0.32
29-sep-2023
02-feb-2012
Distribuye
6,041.86
-
44.36
12.84
26.25
3.65
6,041,856,386.11
6,041,856,386.11
0.64
Estados Unidos
US
I-EINDO
iShares MSCI Indonesia ETF
-0.66
7.78
1.50
1.45
31-ago-2023
22.38
0.01
29-sep-2023
05-may-2010
Distribuye
464.47
-
22.38
2.77
11.83
1.88
464,467,722.88
464,467,722.88
0.58
Estados Unidos
US
I-EIREL
iShares MSCI Ireland ETF
38.57
11.93
5.89
9.01
31-ago-2023
54.10
-0.42
29-sep-2023
05-may-2010
Distribuye
91.97
-
54.10
12.21
12.88
1.56
91,971,223.66
91,971,223.66
0.50
Estados Unidos
US
I-ISRAEL
iShares MSCI Israel ETF
-15.74
0.22
0.65
2.56
31-ago-2023
54.41
0.27
29-sep-2023
26-mar-2008
Distribuye
127.86
-
54.41
2.80
7.56
1.55
127,864,785.00
127,864,785.00
0.58
Estados Unidos
US
WEBXITL
iShares MSCI Italy ETF
44.24
11.37
6.91
4.37
31-ago-2023
30.38
0.00
29-sep-2023
12-mar-1996
Distribuye
303.00
-
30.38
9.68
10.09
1.36
303,002,276.59
303,002,276.59
0.50
Estados Unidos
US
WEBXJPY
iShares MSCI Japan ETF
15.68
3.41
2.68
1.28
31-ago-2023
60.22
-0.93
29-sep-2023
12-mar-1996
Distribuye
12,412.16
-
60.22
10.89
15.51
1.51
12,412,164,700.65
12,412,164,700.65
0.50
Estados Unidos
US
I-JPSML
iShares MSCI Japan Small-Cap ETF
13.37
1.39
0.18
4.42
31-ago-2023
67.93
-0.91
29-sep-2023
20-dic-2007
Distribuye
115.47
-
67.93
7.66
15.19
1.17
115,472,924.02
115,472,924.02
0.50
Estados Unidos
US
IKLD400
iShares MSCI KLD 400 Social ETF
17.46
10.15
11.53
9.14
31-ago-2023
81.38
-0.11
29-sep-2023
14-nov-2006
Distribuye
3,609.02
-
81.38
15.06
24.54
4.70
3,609,021,005.16
3,609,021,005.16
0.25
Estados Unidos
US
WEBXMYR
iShares MSCI Malaysia ETF
-3.56
-3.84
-5.15
0.84
31-ago-2023
20.69
-0.17
29-sep-2023
12-mar-1996
Distribuye
235.85
-
20.69
-1.78
13.42
1.39
235,848,484.62
235,848,484.62
0.50
Estados Unidos
US
WEBXMXN
iShares MSCI Mexico ETF
42.93
26.29
6.60
8.93
31-ago-2023
58.21
-0.30
29-sep-2023
12-mar-1996
Distribuye
1,332.97
-
58.21
7.53
10.58
1.80
1,332,967,217.69
1,332,967,217.69
0.50
Estados Unidos
US
WEBXNLG
iShares MSCI Netherlands ETF
22.27
6.74
7.53
6.27
31-ago-2023
38.00
0.33
29-sep-2023
12-mar-1996
Distribuye
210.92
-
38.00
2.30
16.19
2.08
210,924,674.17
210,924,674.17
0.50
Estados Unidos
US
I-ENZLD
iShares MSCI New Zealand ETF
-1.25
-7.16
1.04
8.65
31-ago-2023
44.76
0.61
29-sep-2023
01-sep-2010
Distribuye
127.55
-
44.76
-6.14
18.39
1.66
127,553,970.31
127,553,970.31
0.50
Estados Unidos
US
I-ENOR
iShares MSCI Norway ETF
-7.05
4.53
-0.48
2.08
31-ago-2023
23.40
0.00
29-sep-2023
23-ene-2012
Distribuye
36.28
-
23.40
-2.28
7.28
1.72
36,277,659.36
36,277,659.36
0.53
Estados Unidos
US
I-MSXJP
iShares MSCI Pacific ex Japan ETF
2.00
2.55
1.78
8.21
31-ago-2023
39.78
-0.10
29-sep-2023
25-oct-2001
Distribuye
1,778.34
-
39.78
-3.24
14.63
1.56
1,778,338,859.78
1,778,338,859.78
0.47
Estados Unidos
US
I-EPHPP
iShares MSCI Philippines ETF
-6.16
-1.42
-4.79
0.81
31-ago-2023
25.04
-0.04
29-sep-2023
28-sep-2010
Distribuye
92.66
-
25.04
-6.88
12.20
1.37
92,655,041.40
92,655,041.40
0.58
Estados Unidos
US
I-EPLND
iShares MSCI Poland ETF
55.04
3.19
-2.81
0.86
31-ago-2023
17.14
0.28
29-sep-2023
25-may-2010
Distribuye
191.10
-
17.14
21.49
6.00
1.00
191,097,324.46
191,097,324.46
0.58
Estados Unidos
US
I-ERUSS
iShares MSCI Russia ETF
0.64
-87.20
-69.69
-38.22
31-ago-2023
0.04
0.00
29-sep-2023
09-nov-2010
Distribuye
0.49
-
0.04
0.71
-
-
489,810.52
489,810.52
0.08
Estados Unidos
US
IUS-EWS-J
iShares MSCI Singapore ETF
6.84
3.63
-0.69
2.30
31-ago-2023
18.34
0.03
29-sep-2023
12-mar-1996
Distribuye
490.59
-
18.34
0.55
11.37
1.31
490,589,190.12
490,589,190.12
0.50
Estados Unidos
US
I-SOAFRC
iShares MSCI South Africa ETF
1.62
5.85
-1.16
7.13
31-ago-2023
37.70
-0.13
29-sep-2023
03-feb-2003
Distribuye
260.11
-
37.70
-2.42
10.16
1.48
260,113,947.25
260,113,947.25
0.58
Estados Unidos
US
WEBXKOR
iShares MSCI South Korea ETF
8.49
1.15
-0.02
6.11
31-ago-2023
59.20
-0.15
29-sep-2023
09-may-2000
Distribuye
3,578.73
-
59.20
6.83
9.20
0.97
3,578,730,694.44
3,578,730,694.44
0.58
Estados Unidos
US
IUS-EWP-J
iShares MSCI Spain ETF
34.16
10.41
2.20
6.45
31-ago-2023
27.50
-0.01
29-sep-2023
12-mar-1996
Distribuye
647.52
-
27.50
5.16
10.61
1.25
647,521,837.90
647,521,837.90
0.50
Estados Unidos
US
WEBXSEK
iShares MSCI Sweden ETF
11.35
0.86
3.84
7.39
31-ago-2023
33.03
0.15
29-sep-2023
12-mar-1996
Distribuye
324.53
-
33.03
-5.67
16.40
2.00
324,530,463.54
324,530,463.54
0.54
Estados Unidos
US
WEBXCHF
iShares MSCI Switzerland ETF
15.92
5.38
7.81
7.07
31-ago-2023
43.58
0.10
29-sep-2023
12-mar-1996
Distribuye
1,127.53
-
43.58
8.67
22.33
3.29
1,127,526,475.49
1,127,526,475.49
0.50
Estados Unidos
US
WEBXTWN
iShares MSCI Taiwan ETF
7.17
8.71
9.58
3.69
31-ago-2023
44.65
-0.04
29-sep-2023
20-jun-2000
Distribuye
3,201.47
-
44.65
4.18
12.46
1.87
3,201,471,704.80
3,201,471,704.80
0.58
Estados Unidos
US
I-THAI
iShares MSCI Thailand ETF
0.86
3.15
-2.82
4.87
31-ago-2023
62.82
0.04
29-sep-2023
26-mar-2008
Distribuye
266.98
-
62.82
-0.88
13.81
1.71
266,977,133.22
266,977,133.22
0.58
Estados Unidos
US
I-TURKEY
iShares MSCI Turkey ETF
72.12
27.56
16.70
0.61
31-ago-2023
38.87
0.58
29-sep-2023
26-mar-2008
Distribuye
235.15
-
38.87
8.55
8.62
2.78
235,151,220.19
235,151,220.19
0.58
Estados Unidos
US
WEBXGBP
iShares MSCI United Kingdom ETF
14.46
9.82
2.77
4.79
31-ago-2023
31.61
-0.10
29-sep-2023
12-mar-1996
Distribuye
2,636.54
-
31.61
1.10
11.98
1.68
2,636,536,889.62
2,636,536,889.62
0.50
Estados Unidos
US
IUS-SUSA
iShares MSCI USA ESG Select ETF
14.58
9.03
11.50
9.12
31-ago-2023
89.94
-0.22
29-sep-2023
24-ene-2005
Distribuye
3,835.79
-
89.94
12.28
23.38
4.45
3,835,790,169.73
3,835,790,169.73
0.25
Estados Unidos
US
I-EUSA
iShares MSCI USA Equal Weighted ETF
8.69
9.76
7.77
11.05
31-ago-2023
75.20
-0.16
29-sep-2023
05-may-2010
Distribuye
511.35
-
75.20
4.82
16.96
2.62
511,346,993.19
511,346,993.19
0.09
Estados Unidos
US
I-USMV
iShares MSCI USA Min Vol Factor ETF
6.66
6.43
7.68
11.68
31-ago-2023
72.40
-0.40
29-sep-2023
18-oct-2011
Distribuye
28,075.05
-
72.40
6.88
22.12
3.80
28,075,049,718.90
28,075,049,718.90
0.15
Estados Unidos
US
I-URTH
iShares MSCI World ETF
15.90
8.55
8.53
10.33
31-ago-2023
120.08
-0.34
29-sep-2023
10-ene-2012
Distribuye
2,593.82
-
120.08
11.27
18.46
2.86
2,593,820,598.26
2,593,820,598.26
0.24
Estados Unidos
US
I-BIO
iShares Biotechnology ETF
6.40
-1.51
1.27
6.34
31-ago-2023
122.32
-0.55
29-sep-2023
05-feb-2001
Distribuye
6,984.48
-
122.32
1.18
15.95
4.15
6,984,481,450.71
6,984,481,450.71
0.45
Estados Unidos
US
I-GSSEM
iShares Semiconductor ETF
39.93
19.55
23.18
10.62
31-ago-2023
473.99
2.12
29-sep-2023
10-jul-2001
Distribuye
8,460.75
-
473.99
25.09
20.94
4.25
8,460,749,091.36
8,460,749,091.36
0.35
Estados Unidos
US
I-R1GRO
iShares Russell 1000 Growth ETF
21.72
8.06
13.59
6.76
31-ago-2023
266.01
-0.10
29-sep-2023
22-may-2000
Distribuye
69,161.46
-
266.01
23.35
31.65
11.01
69,161,457,165.45
69,161,457,165.45
0.19
Estados Unidos
US
I-R1000
iShares Russell 1000 ETF
15.26
9.77
10.62
6.98
31-ago-2023
235.04
-0.58
29-sep-2023
15-may-2000
Distribuye
29,122.01
-
235.04
13.77
20.85
3.82
29,122,008,502.70
29,122,008,502.70
0.15
Estados Unidos
US
I-R1VAL
iShares Russell 1000 Value ETF
8.43
11.39
6.94
6.93
31-ago-2023
151.83
-0.73
29-sep-2023
22-may-2000
Distribuye
48,007.53
-
151.83
4.28
15.04
2.20
48,007,530,727.78
48,007,530,727.78
0.19
Estados Unidos
US
I-R2GRO
iShares Russell 2000 Growth ETF
6.71
2.60
2.41
5.48
31-ago-2023
224.34
-1.39
29-sep-2023
24-jul-2000
Distribuye
9,422.23
-
224.34
3.51
18.47
3.79
9,422,229,625.93
9,422,229,625.93
0.24
Estados Unidos
US
I-R2000
iShares Russell 2000 ETF
4.53
7.99
3.05
7.52
31-ago-2023
176.73
-0.91
29-sep-2023
22-may-2000
Distribuye
52,126.82
-
176.73
0.86
10.64
1.74
52,126,823,926.29
52,126,823,926.29
0.19
Estados Unidos
US
I-R2VAL
iShares Russell 2000 Value ETF
1.94
13.29
2.98
8.41
31-ago-2023
135.56
-0.55
29-sep-2023
24-jul-2000
Distribuye
10,350.06
-
135.56
-2.13
7.87
1.14
10,350,059,320.67
10,350,059,320.67
0.24
Estados Unidos
US
I-R3000
iShares Russell 3000 ETF
14.60
9.63
10.07
7.15
31-ago-2023
245.13
-0.64
29-sep-2023
22-may-2000
Distribuye
11,018.63
-
245.13
12.97
20.03
3.59
11,018,625,357.33
11,018,625,357.33
0.20
Estados Unidos
US
IUS-IUSV
iShares Core S&P U.S. Value ETF
16.78
14.43
9.36
7.77
31-ago-2023
74.59
-0.20
29-sep-2023
24-jul-2000
Distribuye
13,276.95
-
74.59
8.07
18.57
2.51
13,276,946,447.53
13,276,946,447.53
0.04
Estados Unidos
US
I-RMICRO
iShares Micro-Cap ETF
-5.02
5.77
0.67
5.48
31-ago-2023
100.31
-0.23
29-sep-2023
12-ago-2005
Distribuye
792.46
-
100.31
-5.86
8.58
1.23
792,459,009.84
792,459,009.84
0.60
Estados Unidos
US
I-SP100
iShares S&P 100 ETF
19.31
10.34
12.15
6.72
31-ago-2023
200.58
-0.31
29-sep-2023
23-oct-2000
Distribuye
8,414.32
-
200.58
19.77
22.90
4.62
8,414,319,388.53
8,414,319,388.53
0.20
Estados Unidos
US
I-SP1500
iShares Core S&P Total U.S. Stock Market ETF
14.76
9.69
10.12
9.22
31-ago-2023
94.21
-0.24
29-sep-2023
20-ene-2004
Distribuye
43,499.24
-
94.21
13.01
20.15
3.58
43,499,235,547.85
43,499,235,547.85
0.03
Estados Unidos
US
I-SP5GRO
iShares S&P 500 Growth ETF
13.18
6.68
11.53
6.91
31-ago-2023
68.43
-0.18
29-sep-2023
22-may-2000
Distribuye
33,788.45
-
68.43
19.76
23.31
6.98
33,788,451,198.68
33,788,451,198.68
0.18
Estados Unidos
US
I-SP500
iShares Core S&P 500 ETF
15.92
10.49
11.09
6.94
31-ago-2023
429.18
-1.15
29-sep-2023
15-may-2000
Distribuye
339,934.18
-
429.18
14.50
21.47
3.98
339,934,178,584.52
339,934,178,584.52
0.03
Estados Unidos
US
I-SP5VAL
iShares S&P 500 Value ETF
17.09
14.06
9.35
6.67
31-ago-2023
153.74
-0.42
29-sep-2023
22-may-2000
Distribuye
23,998.32
-
153.74
8.57
19.38
2.61
23,998,318,361.61
23,998,318,361.61
0.18
Estados Unidos
US
I-SPA50
iShares Asia 50 ETF
0.21
-5.05
0.47
3.27
31-ago-2023
55.65
0.31
29-sep-2023
13-nov-2007
Distribuye
1,502.50
-
55.65
0.48
12.21
1.55
1,502,499,087.95
1,502,499,087.95
0.50
Estados Unidos
US
I-EMINF
iShares Emerging Markets Infrastructure ETF
0.48
2.65
-3.16
1.61
31-ago-2023
20.70
-0.09
29-sep-2023
16-jun-2009
Distribuye
20.70
-
20.70
0.89
11.88
1.22
20,698,737.98
20,698,737.98
0.60
Estados Unidos
US
I-SPE350
iShares Europe ETF
22.87
7.65
4.91
3.71
31-ago-2023
47.73
0.04
29-sep-2023
25-jul-2000
Distribuye
1,598.85
-
47.73
4.63
13.96
1.87
1,598,848,357.15
1,598,848,357.15
0.67
Estados Unidos
US
GL100
iShares Global 100 ETF
18.72
10.77
11.64
5.64
31-ago-2023
73.18
-0.09
29-sep-2023
05-dic-2000
Distribuye
4,138.22
-
73.18
17.37
19.79
3.82
4,138,218,499.87
4,138,218,499.87
0.41
Estados Unidos
US
IUS-ICLN-J
iShares Global Clean Energy ETF
-26.83
-1.21
14.41
-5.44
31-ago-2023
14.64
0.00
29-sep-2023
24-jun-2008
Distribuye
3,140.21
-
14.64
-15.88
13.72
1.66
3,140,211,797.32
3,140,211,797.32
0.41
Estados Unidos
US
I-SNPGCD
iShares Global Consumer Discretionary ETF
15.56
5.22
6.47
8.29
31-ago-2023
146.45
0.27
29-sep-2023
12-sep-2006
Distribuye
307.55
-
146.45
11.88
18.42
2.82
307,549,850.44
307,549,850.44
0.41
Estados Unidos
US
I-SNPGCS
iShares Global Consumer Staples ETF
5.53
4.59
6.08
7.59
31-ago-2023
57.11
-0.03
29-sep-2023
12-sep-2006
Distribuye
1,302.03
-
57.11
3.09
21.13
3.63
1,302,033,115.85
1,302,033,115.85
0.41
Estados Unidos
US
I-SNPGEN
iShares Global Energy ETF
14.23
33.99
6.88
7.12
31-ago-2023
41.24
-0.77
29-sep-2023
12-nov-2001
Distribuye
1,954.65
-
41.24
7.12
8.29
2.01
1,954,645,977.96
1,954,645,977.96
0.44
Estados Unidos
US
I-SNPGFN
iShares Global Financials ETF
11.50
11.72
4.51
4.10
31-ago-2023
70.53
-0.55
29-sep-2023
12-nov-2001
Distribuye
402.02
-
70.53
-1.61
12.62
1.38
402,018,453.11
402,018,453.11
0.42
Estados Unidos
US
I-SNPGHC
iShares Global Healthcare ETF
9.87
6.55
8.20
7.48
31-ago-2023
82.38
-0.49
29-sep-2023
13-nov-2001
Distribuye
3,941.70
-
82.38
6.45
22.33
4.12
3,941,703,003.33
3,941,703,003.33
0.42
Estados Unidos
US
I-SNPGIND
iShares Global Industrials ETF
20.86
10.11
7.07
7.15
31-ago-2023
112.82
-0.73
29-sep-2023
12-sep-2006
Distribuye
502.05
-
112.82
8.33
18.09
3.16
502,052,330.84
502,052,330.84
0.42
Estados Unidos
US
I-GLINF
iShares Global Infrastructure ETF
-1.55
7.24
4.15
2.64
31-ago-2023
43.32
-0.20
29-sep-2023
10-dic-2007
Distribuye
3,413.31
-
43.32
-0.72
20.91
1.77
3,413,309,444.92
3,413,309,444.92
0.41
Estados Unidos
US
I-SNPGMAT
iShares Global Materials ETF
15.08
8.99
7.56
5.46
31-ago-2023
78.33
-0.20
29-sep-2023
12-sep-2006
Distribuye
250.64
-
78.33
1.66
10.93
1.89
250,643,501.44
250,643,501.44
0.41
Estados Unidos
US
I-SNPGIT
iShares Global Tech ETF
29.20
11.30
17.01
10.15
31-ago-2023
57.87
0.20
29-sep-2023
12-nov-2001
Distribuye
3,405.37
-
57.87
26.15
26.05
6.33
3,405,368,986.17
3,405,368,986.17
0.41
Estados Unidos
US
I-SNPGTC
iShares Global Comm Services ETF
19.13
1.72
6.51
4.92
31-ago-2023
68.23
-0.26
29-sep-2023
12-nov-2001
Distribuye
283.14
-
68.23
19.58
20.61
2.66
283,141,758.66
283,141,758.66
0.42
Estados Unidos
US
I-TIMBR
iShares Global Timber & Forestry ETF
-0.56
6.25
1.08
4.89
31-ago-2023
73.89
0.07
29-sep-2023
24-jun-2008
Distribuye
203.95
-
73.89
3.30
5.41
1.03
203,950,107.31
203,950,107.31
0.42
Estados Unidos
US
I-GSCITS
iShares S&P GSCI Commodity-Indexed Trust
-3.09
24.65
4.43
-4.65
31-ago-2023
22.54
-0.21
29-sep-2023
10-jul-2006
NA
1,149.77
-
22.54
6.52
0.00
0.00
1,149,771,219.97
1,149,771,219.97
0.75
Estados Unidos
US
I-NIF50-J
iShares India 50 ETF
4.31
12.31
6.25
5.53
31-ago-2023
45.23
0.23
29-sep-2023
18-nov-2009
Distribuye
664.93
-
45.23
9.84
23.73
3.48
664,932,953.29
664,932,953.29
0.89
Estados Unidos
US
I-LA40
iShares Latin America 40 ETF
17.81
13.97
2.89
8.59
31-ago-2023
25.55
0.17
29-sep-2023
25-oct-2001
Distribuye
1,411.76
-
25.55
11.51
5.63
1.56
1,411,757,368.31
1,411,757,368.31
0.48
Estados Unidos
US
IUS-IJK-J
iShares S&P Mid-Cap 400 Growth ETF
11.12
8.36
6.21
7.53
31-ago-2023
72.29
-0.39
29-sep-2023
24-jul-2000
Distribuye
7,384.67
-
72.29
5.57
14.56
3.09
7,384,672,212.04
7,384,672,212.04
0.17
Estados Unidos
US
IUS-IJH-J
iShares Core S&P Mid-Cap ETF
10.70
12.79
6.93
9.21
31-ago-2023
249.36
-0.87
29-sep-2023
22-may-2000
Distribuye
70,754.72
-
249.36
2.60
12.98
2.16
70,754,723,048.56
70,754,723,048.56
0.05
Estados Unidos
US
IUS-IJJ-J
iShares S&P Mid-Cap 400 Value ETF
9.81
17.07
6.92
9.94
31-ago-2023
100.88
-0.14
29-sep-2023
24-jul-2000
Distribuye
6,612.99
-
100.88
-0.55
11.47
1.61
6,612,985,799.07
6,612,985,799.07
0.18
Estados Unidos
US
ISHMUNI
iShares National Muni Bond ETF
2.01
-1.13
1.55
3.07
31-ago-2023
102.31
0.19
29-sep-2023
07-sep-2007
Distribuye
34,151.31
-
102.31
1.13
6.60
34,151,314,637.36
34,151,314,637.36
0.07
7.82
4.55
6.60
Estados Unidos
US
I-GSSOF
iShares Expanded Tech-Software Sector ETF
28.09
3.58
12.56
9.59
31-ago-2023
341.10
1.25
29-sep-2023
10-jul-2001
Distribuye
6,276.22
-
341.10
29.27
55.53
7.96
6,276,216,162.42
6,276,216,162.42
0.41
Estados Unidos
US
IUS-IJT-J
iShares S&P Small-Cap 600 Growth ETF
5.29
9.13
3.19
8.54
31-ago-2023
109.75
-1.03
29-sep-2023
24-jul-2000
Distribuye
4,856.49
-
109.75
2.07
12.66
2.24
4,856,489,183.25
4,856,489,183.25
0.18
Estados Unidos
US
IUS-IJR-J
iShares Core S&P Small-Cap ETF
5.48
12.51
3.77
9.42
31-ago-2023
94.31
-0.64
29-sep-2023
22-may-2000
Distribuye
66,490.22
-
94.31
-0.83
11.44
1.56
66,490,215,881.15
66,490,215,881.15
0.06
Estados Unidos
US
IUS-IJS-J
iShares S&P Small-Cap 600 Value ETF
5.21
15.50
3.71
9.26
31-ago-2023
89.20
-0.37
29-sep-2023
24-jul-2000
Distribuye
6,306.16
-
89.20
-3.89
10.23
1.19
6,306,158,478.24
6,306,158,478.24
0.18
Estados Unidos
US
IUS-PFF
iShares Preferred and Income Securities ETF
-0.90
-0.50
1.28
3.38
31-ago-2023
30.16
0.05
29-sep-2023
26-mar-2007
Distribuye
12,725.73
-
30.16
-2.82
9.02
1.00
12,725,733,927.40
12,725,733,927.40
0.46
Estados Unidos
US
ISHGLTSY
iShares International Treasury Bond ETF
-0.93
-9.94
-4.22
-0.31
31-ago-2023
37.22
0.25
29-sep-2023
21-ene-2009
Distribuye
1,073.85
-
37.22
1.19
7.78
1,073,853,229.07
1,073,853,229.07
0.35
9.47
1.76
7.78
Estados Unidos
US
IUS-JPXN
iShares JPX-Nikkei 400 ETF
16.67
3.40
2.70
3.88
31-ago-2023
64.12
-1.02
29-sep-2023
23-oct-2001
Distribuye
125.03
-
64.12
10.70
14.77
1.53
125,031,669.43
125,031,669.43
0.48
Estados Unidos
US
XIU
iShares S&P/TSX 60 Index ETF
7.76
10.36
8.02
7.31
31-ago-2023
29.70
-0.07
29-sep-2023
28-sep-1999
-
10,942.77
-
29.70
1.65
12.72
1.85
0.00
69,143.31
10,942,774,296.84
10,942,774,296.84
0.15
0.00
0.95
0.00
Canadá
CA
I-SLV
iShares Silver Trust
36.05
-4.04
10.30
3.60
31-ago-2023
21.15
0.48
29-sep-2023
21-abr-2006
NA
10,192.35
-
21.15
19.24
0.00
0.00
10,192,345,260.55
10,192,345,260.55
0.50
Estados Unidos
US
I-IXUS-J
iShares Core MSCI Total International Stock ETF
12.38
4.18
3.39
4.86
31-ago-2023
59.94
-0.07
29-sep-2023
18-oct-2012
Distribuye
30,670.79
-
59.94
4.54
13.12
1.66
30,670,785,192.33
30,670,785,192.33
0.07
Estados Unidos
US
I-IEFA
iShares Core MSCI EAFE ETF
17.36
5.70
3.92
5.86
31-ago-2023
64.24
-0.18
29-sep-2023
18-oct-2012
Distribuye
95,297.61
-
64.24
4.64
14.03
1.65
95,297,610,159.15
95,297,610,159.15
0.07
Estados Unidos
US
I-IEMG-J
iShares Core MSCI Emerging Markets ETF
3.13
-0.19
1.50
2.43
31-ago-2023
47.80
0.21
29-sep-2023
18-oct-2012
Distribuye
69,317.69
-
47.80
4.72
11.74
1.66
69,317,692,774.16
69,317,692,774.16
0.09
Estados Unidos
US
ISEMMVTTL
iShares Edge MSCI EM Minimum Volatility UCITS ETF
1.15
1.32
0.63
1.77
31-ago-2023
30.05
0.13
29-sep-2023
30-nov-2012
Acumula
288.52
-
30.05
3.62
14.67
1.86
0.00
55,351.07
288,520,754.78
288,520,754.78
0.40
0.00
0.23
0.00
Irlanda
IE
ISMVEUTTL
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
7.31
6.06
4.63
7.32
31-ago-2023
52.44
0.24
29-sep-2023
30-nov-2012
Acumula
855.86
-
52.44
2.87
15.91
2.34
0.00
61,025.07
830,221,790.85
855,861,940.94
0.25
0.00
0.66
0.00
Irlanda
IE
ISMVOLTTL
iShares Edge MSCI World Minimum Volatility UCITS ETF
6.02
3.46
4.78
7.98
31-ago-2023
55.86
-0.18
29-sep-2023
30-nov-2012
Acumula
3,015.31
-
55.86
5.41
19.55
2.66
0.00
123,682.58
2,697,360,752.99
3,015,314,242.52
0.30
0.00
-0.16
0.00
Irlanda
IE
ISSPMVTTL
iShares Edge S&P 500 Minimum Volatility UCITS ETF
5.39
6.84
7.81
11.24
31-ago-2023
75.42
-0.22
29-sep-2023
30-nov-2012
Acumula
2,079.48
-
75.42
6.72
22.61
3.49
0.00
298,819.49
1,888,559,910.30
2,079,481,329.51
0.20
0.00
0.69
0.00
Irlanda
IE
ISDAAXTTL
iShares Core DAX® UCITS ETF (DE)
23.38
6.58
4.62
3.88
31-ago-2023
128.85
0.53
29-sep-2023
27-dic-2000
Acumula
5,525.92
2.00
128.85
3.26
12.56
1.43
0.00
65,747.69
5,507,690,939.28
5,525,923,265.14
0.16
0.00
0.24
0.00
Alemania
DE
I-SIZE
iShares MSCI USA Size Factor ETF
8.58
10.36
8.70
10.90
31-ago-2023
117.41
-0.27
29-sep-2023
16-abr-2013
Distribuye
281.78
-
117.41
4.77
16.61
2.63
281,782,303.45
281,782,303.45
0.15
Estados Unidos
US
ISIBOXTTL
iShares € Corp Bond Large Cap UCITS ETF
0.55
-3.92
-1.26
2.76
31-ago-2023
117.86
0.85
29-sep-2023
17-mar-2003
Distribuye
2,630.41
-
117.86
2.70
9.83
0.98
4.74
0.00
2,630,406,774.04
2,630,406,774.04
0.20
5.35
1.86
4.74
Irlanda
IE
I-MTUM
iShares MSCI USA Momentum Factor ETF
7.14
-0.18
5.88
12.03
31-ago-2023
139.71
-0.62
29-sep-2023
16-abr-2013
Distribuye
8,201.17
-
139.71
6.69
26.93
5.52
8,201,172,719.79
8,201,172,719.79
0.15
Estados Unidos
US
I-VLUE
iShares MSCI USA Value Factor ETF
5.46
10.56
4.18
8.88
31-ago-2023
90.73
-0.07
29-sep-2023
16-abr-2013
Distribuye
6,287.59
-
90.73
2.17
10.63
1.47
6,287,585,849.19
6,287,585,849.19
0.15
Estados Unidos
US
ISISAGTTL
iShares Agribusiness UCITS ETF
-8.85
12.38
7.01
5.44
31-ago-2023
45.70
-0.15
29-sep-2023
16-sep-2011
Acumula
630.71
-
45.70
-6.82
8.08
1.49
0.00
23,768.60
630,709,012.85
630,709,012.85
0.55
0.00
-0.49
0.00
Irlanda
IE
ISUSILTTL
iShares $ TIPS UCITS ETF
-3.90
-1.84
2.12
3.22
31-ago-2023
224.09
-0.48
29-sep-2023
08-dic-2006
Acumula
4,724.31
-
224.09
0.56
0.00
0.00
6.71
0.00
2,788,415,645.57
4,724,310,603.88
0.10
7.38
0.84
6.71
Irlanda
IE
ISUS13TTL
iShares $ Treasury Bond 1-3yr UCITS ETF
1.27
-0.91
0.98
1.61
31-ago-2023
125.27
0.07
29-sep-2023
02-jun-2006
Distribuye
9,909.09
-
125.27
1.78
0.00
0.00
1.81
0.00
4,106,301,474.52
9,909,094,491.05
0.07
1.90
2.11
1.81
Irlanda
IE
ISUS10TTL
iShares $ Treasury Bond 7-10yr UCITS ETF
-3.52
-6.46
0.19
3.15
31-ago-2023
168.15
0.08
29-sep-2023
08-dic-2006
Distribuye
7,764.57
-
168.15
0.40
0.00
0.00
7.38
0.00
4,215,509,193.16
7,764,567,795.62
0.07
8.45
2.28
7.38
Irlanda
IE
ISGBILTTL
iShares £ Index-Linked Gilts UCITS ETF
-17.08
-12.68
-5.07
3.33
31-ago-2023
12.74
0.13
29-sep-2023
01-dic-2006
Distribuye
711.39
-
12.74
-3.06
8.63
1.27
15.93
0.00
711,388,649.03
711,388,649.03
0.10
17.30
0.53
15.93
Irlanda
IE
ISIGEATTL
iShares Emerging Asia Local Govt Bond UCITS ETF
3.11
-1.86
1.57
1.13
31-ago-2023
82.05
0.28
29-sep-2023
02-mar-2012
Distribuye
222.14
-
82.05
0.96
0.00
0.00
6.99
0.00
178,342,150.12
222,141,005.13
0.50
9.35
3.77
6.99
Irlanda
IE
ISSEMLTTL
iShares J.P. Morgan EM Local Govt Bond UCITS ETF
10.32
-2.88
0.26
-1.36
31-ago-2023
42.86
0.41
29-sep-2023
20-jun-2011
Distribuye
4,921.11
-
42.86
6.31
0.00
0.00
4.88
0.00
4,445,277,337.51
4,921,114,706.80
0.50
7.03
5.04
4.88
Irlanda
IE
ISEU13TTL
iShares € Govt Bond 1-3yr UCITS ETF
-0.08
-1.20
-0.63
1.45
31-ago-2023
138.30
0.26
29-sep-2023
05-jun-2006
Distribuye
1,486.49
-
138.30
1.59
8.35
1.02
1.67
0.00
1,485,588,044.34
1,486,487,448.01
0.15
1.73
1.85
1.67
Irlanda
IE
ISINFLTTL
iShares € Inflation Linked Govt Bond UCITS ETF
-0.78
0.93
1.58
2.07
31-ago-2023
216.97
1.60
29-sep-2023
18-nov-2005
Acumula
1,422.86
-
216.97
2.41
8.35
1.02
7.73
0.00
1,422,861,432.66
1,422,861,432.66
0.09
8.26
1.01
7.73
Irlanda
IE
ISIBGETTL
iShares € Govt Bond 0-1yr UCITS ETF
1.34
-0.12
-0.29
0.07
31-ago-2023
97.73
0.02
29-sep-2023
06-mar-2009
Distribuye
727.34
-
97.73
1.39
8.35
1.02
0.43
0.00
717,066,974.18
727,339,452.42
0.15
0.44
2.79
0.43
Irlanda
IE
ISIGILTTL
iShares Global Inflation Linked Govt Bond UCITS ETF
-3.36
-5.65
-0.63
1.20
31-ago-2023
145.08
0.45
29-sep-2023
01-ago-2008
Acumula
1,246.26
-
145.08
1.28
0.00
0.00
8.80
0.00
617,466,137.98
1,246,261,904.54
0.20
9.59
0.81
8.80
Irlanda
IE
ISIUAGTTL
iShares US Aggregate Bond UCITS ETF
-1.38
-4.62
0.23
1.19
31-ago-2023
89.83
-0.06
29-sep-2023
13-sep-2011
Distribuye
4,276.85
-
89.83
0.88
13.10
0.84
6.01
0.00
963,990,638.72
4,276,847,508.60
0.25
8.48
3.25
6.01
Irlanda
IE
ISIGOVTTL
iShares Global Govt Bond UCITS ETF
-1.75
-7.93
-2.24
0.51
31-ago-2023
87.00
0.33
29-sep-2023
06-mar-2009
Distribuye
2,359.82
-
87.00
0.33
0.00
0.00
7.15
0.00
978,115,944.47
2,359,823,894.87
0.20
8.90
2.01
7.15
Irlanda
IE
ISCHINTTL
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
-6.94
-14.85
-5.06
4.77
31-ago-2023
35.00
-0.34
28-sep-2023
27-mar-2006
Distribuye
62.58
2.00
35.00
-1.12
12.76
1.52
0.00
118,422.05
61,250,162.17
62,578,135.41
0.61
0.00
0.45
0.00
Alemania
DE
ISIEDYTTL
iShares EM Dividend UCITS ETF
5.33
-0.98
-2.60
0.21
31-ago-2023
13.14
0.14
29-sep-2023
25-nov-2011
Distribuye
525.85
-
13.14
3.71
4.87
0.88
0.00
14,875.04
525,850,758.22
525,850,758.22
0.65
0.00
0.38
0.00
Irlanda
IE
ISIESETTL
iShares MSCI Europe SRI UCITS ETF
11.33
9.02
7.67
7.31
31-ago-2023
59.15
0.38
29-sep-2023
25-feb-2011
Acumula
3,759.98
-
59.15
1.50
16.46
2.46
0.00
64,367.17
3,301,199,842.80
3,759,980,146.50
0.20
0.00
0.49
0.00
Irlanda
IE
ISIGSGTTL
iShares Dow Jones Global Sustainability Screened UCITS ETF
19.86
8.73
8.45
7.38
31-ago-2023
58.86
0.03
29-sep-2023
25-feb-2011
Acumula
1,047.75
-
58.86
13.31
18.70
2.70
0.00
477,451.52
1,047,749,658.03
1,047,749,658.03
0.60
0.00
0.89
0.00
Irlanda
IE
ISGE25TTL
iShares eb.rexx® Government Germany 1.5-2.5yr UCITS ETF (DE)
-1.31
-1.84
-1.42
0.81
31-ago-2023
77.16
0.14
29-sep-2023
11-jun-2003
Distribuye
179.12
2.00
77.16
1.38
0.00
0.00
1.86
0.00
179,100,698.30
179,116,161.30
0.16
1.90
1.04
1.86
Alemania
DE
ISDJESTTL
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
25.94
12.58
7.85
2.18
31-ago-2023
42.37
0.13
29-sep-2023
03-abr-2000
Distribuye
2,819.58
-
42.37
3.86
13.19
1.84
0.00
111,716.14
2,819,578,803.24
2,819,578,803.24
0.10
0.00
0.49
0.00
Irlanda
IE
ISBANKTTL
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
48.22
27.01
5.21
-1.53
31-ago-2023
10.78
0.03
29-sep-2023
25-abr-2001
Distribuye
1,232.60
2.00
10.78
-1.17
8.16
0.69
0.00
41,098.51
1,062,343,370.04
1,232,597,574.50
0.52
0.00
0.33
0.00
Alemania
DE
ISDIVITTL
iShares Euro Dividend UCITS ETF
5.93
7.62
-0.11
2.71
31-ago-2023
16.36
0.04
29-sep-2023
28-oct-2005
Distribuye
687.41
-
16.36
-5.21
8.60
0.97
0.00
34,691.75
687,410,541.48
687,410,541.48
0.40
0.00
0.61
0.00
Irlanda
IE
ISESD3TTL
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
5.96
7.69
-0.10
3.43
31-ago-2023
14.93
0.04
29-sep-2023
03-may-2005
Distribuye
511.33
2.00
14.93
-5.19
8.60
0.97
0.00
34,696.11
510,636,457.59
511,328,794.11
0.31
0.00
0.83
0.00
Alemania
DE
IFT100TTL
iShares Core FTSE 100 UCITS ETF
6.08
11.61
3.81
4.19
31-ago-2023
7.41
0.01
29-sep-2023
27-abr-2000
Distribuye
11,194.00
-
7.41
-3.03
12.02
1.71
0.00
72,052.46
11,058,172,891.88
11,194,001,186.85
0.07
0.00
0.27
0.00
Irlanda
IE
ISFTSETTL
iShares China Large Cap UCITS ETF
-7.77
-12.90
-6.38
4.67
31-ago-2023
75.41
1.92
29-sep-2023
21-oct-2004
Distribuye
560.43
-
75.41
-1.63
10.97
1.31
0.00
118,403.11
558,197,824.42
560,429,304.64
0.74
0.00
0.31
0.00
Irlanda
IE
ISGLPRTTL
iShares Developed Markets Property Yield UCITS ETF
-5.99
1.41
-0.70
2.51
31-ago-2023
20.46
0.15
29-sep-2023
20-oct-2006
Distribuye
1,458.45
-
20.46
-3.38
18.22
1.11
0.00
21,199.64
1,109,943,325.43
1,458,448,355.04
0.59
0.00
0.31
0.00
Irlanda
IE
ISUSPRTTL
iShares US Property Yield UCITS ETF
-5.17
6.29
1.73
3.65
31-ago-2023
24.98
0.03
29-sep-2023
03-nov-2006
Distribuye
434.48
-
24.98
-1.95
22.80
1.71
0.00
29,912.96
434,478,833.03
434,478,833.03
0.40
0.00
1.36
0.00
Irlanda
IE
ISIGLSTTL
iShares UK Gilts 0-5yr UCITS ETF
-0.22
-1.93
-0.63
0.84
31-ago-2023
125.08
0.34
29-sep-2023
17-abr-2009
Distribuye
3,101.24
-
125.08
0.26
8.63
1.27
2.16
0.00
1,806,433,377.48
3,101,238,710.99
0.07
2.28
1.83
2.16
Irlanda
IE
ISGBGTTTL
iShares Core UK Gilts UCITS ETF
-9.42
-10.63
-4.12
2.21
31-ago-2023
9.94
0.08
29-sep-2023
01-dic-2006
Distribuye
2,246.60
-
9.94
-2.39
8.63
1.27
8.32
0.00
2,129,209,172.86
2,246,598,070.54
0.07
12.05
2.29
8.32
Irlanda
IE
ISFTMCTTL
iShares Global Infrastructure UCITS ETF
-9.14
3.12
4.10
3.63
31-ago-2023
27.58
0.01
29-sep-2023
20-oct-2006
Distribuye
1,455.11
-
27.58
-1.09
19.56
1.92
0.00
43,834.68
1,453,938,695.27
1,455,112,028.65
0.65
0.00
0.62
0.00
Irlanda
IE
ISCORPTTL
iShares Global Corp Bond UCITS ETF
2.91
-4.81
0.17
1.10
31-ago-2023
81.85
0.18
29-sep-2023
24-sep-2012
Distribuye
3,488.47
-
81.85
2.72
11.46
1.28
5.82
0.00
1,133,563,535.57
3,488,470,537.18
0.20
8.53
3.45
5.82
Irlanda
IE
ISHYLDTTL
iShares Global High Yield Corp Bond UCITS ETF
10.37
-0.48
1.44
2.93
31-ago-2023
79.92
0.28
29-sep-2023
13-nov-2012
Distribuye
2,023.17
-
79.92
4.36
8.01
0.85
1.43
0.00
806,559,254.41
2,023,173,199.41
0.50
3.95
4.55
1.43
Irlanda
IE
ISJPEMTTL
iShares J.P. Morgan $ EM Bond UCITS ETF
4.99
-4.72
0.29
4.01
31-ago-2023
80.97
0.32
29-sep-2023
15-feb-2008
Distribuye
6,205.31
-
80.97
3.12
0.00
0.00
5.83
0.00
4,723,721,217.28
6,205,313,575.76
0.45
11.76
4.77
5.83
Irlanda
IE
CETETRC
iShares S&P/VALMER Mexico CETETRC
10.48
6.63
7.07
5.35
31-ago-2023
107.44
0.03
29-sep-2023
09-jul-2009
Distribuye
945.49
-
107.44
5.81
0.00
0.00
0.28
0.00
945,491,680.00
945,491,680.00
0.30
0.29
-0.07
0.28
México
MX
M10TRAC
iShares S&P/VALMER Mexico M10TRAC
7.12
0.95
5.99
6.39
31-ago-2023
79.39
0.18
29-sep-2023
09-jul-2009
Distribuye
778.06
-
79.39
4.38
0.00
0.00
5.20
0.00
778,055,951.55
778,055,951.55
0.30
7.55
7.93
5.20
México
MX
M5TRAC
iShares S&P/VALMER Mexico M5TRAC
7.78
3.12
6.20
5.70
31-ago-2023
78.36
0.11
29-sep-2023
09-jul-2009
Distribuye
109.71
-
78.36
5.80
0.00
0.00
2.06
0.00
109,710,831.82
109,710,831.82
0.30
2.41
6.83
2.06
México
MX
UDITRAC
iShares S&P/VALMER Mexico UDITRAC
3.10
3.01
6.62
7.30
31-ago-2023
123.89
-0.87
29-sep-2023
09-jul-2009
Distribuye
879.63
-
123.89
0.87
0.00
0.00
8.87
0.00
879,625,493.90
879,625,493.90
0.30
13.44
3.84
8.87
México
MX
ISLQDETTL
iShares $ Corp Bond UCITS ETF
0.63
-5.05
1.35
3.55
31-ago-2023
95.95
-0.02
29-sep-2023
16-may-2003
Distribuye
7,909.99
-
95.95
2.28
13.06
1.60
8.14
0.00
4,608,391,462.44
7,909,988,994.72
0.20
13.00
4.06
8.14
Irlanda
IE
ISIHYUTTL
iShares $ High Yield Corp Bond UCITS ETF
5.85
1.26
2.60
4.69
31-ago-2023
89.85
0.24
29-sep-2023
13-sep-2011
Distribuye
5,317.50
-
89.85
3.42
7.38
0.97
1.61
0.00
3,154,895,211.35
5,317,504,603.95
0.50
4.37
5.28
1.61
Irlanda
IE
ISIHGYTTL
iShares € High Yield Corp Bond UCITS ETF
6.57
0.85
0.96
3.87
31-ago-2023
88.82
0.11
29-sep-2023
03-sep-2010
Distribuye
4,837.78
-
88.82
2.99
10.86
0.79
1.06
0.00
4,521,078,436.50
4,837,778,666.98
0.50
3.24
4.17
1.06
Irlanda
IE
ISEMCRTTL
iShares J.P. Morgan $ EM Corp Bond UCITS ETF
3.63
-2.15
2.01
2.91
31-ago-2023
84.78
0.09
29-sep-2023
17-abr-2012
Distribuye
1,792.58
-
84.78
2.18
6.93
0.99
3.86
0.00
682,942,526.69
1,792,583,040.54
0.50
7.36
4.60
3.86
Irlanda
IE
ISHMSCTTL
iShares MSCI AC Far East ex-Japan UCITS ETF
-1.57
-5.87
-0.92
5.63
31-ago-2023
46.22
0.48
29-sep-2023
28-oct-2005
Distribuye
948.35
-
46.22
-1.17
12.02
1.44
0.00
113,278.16
934,024,852.82
948,349,551.05
0.74
0.00
0.50
0.00
Irlanda
IE
ISISACTTL
iShares MSCI ACWI UCITS ETF
14.14
7.36
7.41
9.09
31-ago-2023
68.08
0.01
29-sep-2023
21-oct-2011
Acumula
8,496.61
-
68.08
10.38
17.37
2.60
0.00
404,229.51
8,496,609,943.57
8,496,609,943.57
0.20
0.00
0.41
0.00
Irlanda
IE
ISIAUSTTL
iShares MSCI Australia UCITS ETF
4.48
6.33
4.34
4.45
31-ago-2023
42.60
0.43
29-sep-2023
22-ene-2010
Acumula
461.30
-
42.60
-1.02
14.68
2.11
0.00
55,527.98
461,296,763.28
461,296,763.28
0.50
0.00
0.97
0.00
Irlanda
IE
ISIEMATTL
iShares MSCI EM UCITS ETF USD (Acc)
1.20
-1.43
0.73
2.47
31-ago-2023
33.66
0.31
29-sep-2023
25-sep-2009
Acumula
2,080.27
-
33.66
3.56
11.64
1.69
0.00
100,499.55
2,080,265,120.70
2,080,265,120.70
0.18
0.00
0.45
0.00
Irlanda
IE
ISSMEUTTL
iShares Core MSCI Europe UCITS ETF
13.81
11.30
6.62
3.65
31-ago-2023
28.09
0.10
29-sep-2023
06-jul-2007
Distribuye
6,851.13
-
28.09
1.95
14.00
1.88
0.00
92,419.83
6,800,200,882.26
6,851,133,689.19
0.12
0.00
0.25
0.00
Irlanda
IE
ISIMEATTL
iShares Core MSCI Europe UCITS ETF EUR (Acc)
13.82
11.32
6.61
7.56
31-ago-2023
67.57
0.23
29-sep-2023
25-sep-2009
Acumula
5,399.72
-
67.57
1.97
13.99
1.88
0.00
92,444.12
5,399,717,619.96
5,399,717,619.96
0.12
0.00
0.25
0.00
Irlanda
IE
ISEXUKTTL
iShares MSCI Europe ex-UK UCITS ETF
15.91
10.19
6.95
5.17
31-ago-2023
38.65
0.19
29-sep-2023
02-jun-2006
Distribuye
1,075.50
-
38.65
2.89
14.73
1.95
0.00
95,088.25
1,075,498,124.67
1,075,498,124.67
0.40
0.00
0.36
0.00
Irlanda
IE
ISIJPATTL
iShares Core MSCI Japan IMI UCITS ETF
14.70
3.42
2.56
4.86
31-ago-2023
47.33
-0.36
29-sep-2023
25-sep-2009
Acumula
4,072.11
-
47.33
10.53
15.44
1.43
0.00
43,167.34
3,860,415,760.82
4,072,112,051.55
0.15
0.00
0.36
0.00
Irlanda
IE
ISSPOLTTL
iShares MSCI Poland UCITS ETF
54.47
-0.39
-5.49
-3.27
31-ago-2023
14.63
0.31
29-sep-2023
21-ene-2011
Acumula
54.13
-
14.63
18.99
6.28
1.07
0.00
8,008.51
54,131,929.16
54,131,929.16
0.74
0.00
4.00
0.00
Irlanda
IE
ISIRSATTL
iShares MSCI South Africa UCITS ETF
0.80
4.25
-1.51
1.36
31-ago-2023
28.43
0.18
29-sep-2023
22-ene-2010
Acumula
52.60
-
28.43
-2.77
10.16
1.48
0.00
12,021.39
52,601,515.10
52,601,515.10
0.65
0.00
3.16
0.00
Irlanda
IE
ISTAIWTTL
iShares MSCI Taiwan UCITS ETF
5.90
8.37
10.25
8.32
31-ago-2023
64.68
0.00
29-sep-2023
28-oct-2005
Distribuye
330.27
-
64.68
3.22
12.42
2.02
0.00
141,332.87
306,380,742.38
330,267,236.43
0.74
0.00
-11.43
0.00
Irlanda
IE
ISTURKTTL
iShares MSCI Turkey UCITS ETF
61.79
22.15
11.96
0.18
31-ago-2023
19.97
0.38
29-sep-2023
03-nov-2006
Distribuye
134.01
-
19.97
6.63
7.23
2.31
0.00
8,221.22
134,007,503.46
134,007,503.46
0.74
0.00
3.17
0.00
Irlanda
IE
ISWOLDTTL
iShares MSCI World UCITS ETF
15.36
8.15
8.08
7.20
31-ago-2023
60.71
-0.06
29-sep-2023
28-oct-2005
Distribuye
5,843.98
-
60.71
11.02
18.43
2.86
0.00
440,367.98
5,843,981,359.00
5,843,981,359.00
0.50
0.00
0.55
0.00
Irlanda
IE
ISIWDATTL
iShares Core MSCI World UCITS ETF
15.69
8.50
8.41
9.33
31-ago-2023
81.37
-0.07
29-sep-2023
25-sep-2009
Acumula
57,146.12
-
81.37
11.17
18.42
2.84
0.00
440,611.58
55,351,608,634.78
57,146,117,379.26
0.20
0.00
0.38
0.00
Irlanda
IE
NAFTRAC
iShares NAFTRAC
-9.24
3.66
-0.35
9.47
31-dic-2022
50.64
-0.68
29-sep-2023
30-abr-2002
Distribuye
64,004.16
-
50.64
1.96
11.03
2.02
0.00
464,843.49
64,004,162,257.92
64,004,162,257.92
0.25
0.00
0.25
0.00
México
MX
ISHSNPTTL
iShares Core S&P 500 UCITS ETF USD (Dist)
15.60
10.21
10.78
8.00
31-ago-2023
42.67
-0.11
29-sep-2023
15-mar-2002
Distribuye
13,377.95
-
42.67
14.34
21.47
3.98
0.00
624,736.10
13,377,951,210.61
13,377,951,210.61
0.07
0.00
0.88
0.00
Irlanda
IE
ISIUSE-AGG
iShares S&P 500 EUR Hedged UCITS ETF (Acc)
12.00
7.73
7.96
10.97
31-ago-2023
90.72
-0.24
29-sep-2023
30-sep-2010
Acumula
4,898.64
-
90.72
12.86
22.09
4.10
0.00
591,398.26
4,898,636,345.84
4,898,636,345.84
0.20
0.00
0.42
0.00
Irlanda
IE
ISIAUPTTL
iShares Gold Producers UCITS ETF
25.35
-10.66
10.77
-5.44
31-ago-2023
11.91
0.03
29-sep-2023
16-sep-2011
Acumula
1,372.09
-
11.91
6.96
22.14
1.51
0.00
16,212.46
1,372,094,173.10
1,372,094,173.10
0.55
0.00
-0.15
0.00
Irlanda
IE
ISIOGPTTL
iShares Oil & Gas Exploration & Production UCITS ETF
5.76
40.29
5.98
0.39
31-ago-2023
26.80
-0.43
29-sep-2023
16-sep-2011
Acumula
353.76
-
26.80
14.66
6.67
2.01
0.00
45,845.63
353,764,483.00
353,764,483.00
0.55
0.00
0.77
0.00
Irlanda
IE
ISCNRG-AGG
iShares Global Clean Energy UCITS ETF
-27.23
-1.55
14.01
-4.85
31-ago-2023
8.42
0.02
29-sep-2023
06-jul-2007
Distribuye
3,973.88
-
8.42
-16.12
13.73
1.64
0.00
16,242.80
3,932,971,053.15
3,973,880,198.39
0.65
0.00
0.10
0.00
Irlanda
IE
ISTREETTL
iShares Global Timber & Forestry UCITS ETF
-1.27
5.80
0.61
2.55
31-ago-2023
26.02
0.15
29-sep-2023
12-oct-2007
Distribuye
162.63
-
26.02
3.04
5.41
1.03
0.00
8,204.58
157,885,436.75
162,633,342.73
0.65
0.00
-0.92
0.00
Irlanda
IE
ISGWTRTTL
iShares Global Water UCITS ETF
10.74
8.52
8.97
7.18
31-ago-2023
54.93
0.34
29-sep-2023
16-mar-2007
Distribuye
1,986.65
-
54.93
2.84
24.78
2.92
0.00
11,190.59
1,959,783,264.62
1,986,652,314.72
0.65
0.00
0.55
0.00
Irlanda
IE
ISGPRV_AGG
iShares Listed Private Equity UCITS ETF
12.56
12.10
8.73
4.29
31-ago-2023
26.20
-0.07
29-sep-2023
16-mar-2007
Distribuye
615.72
-
26.20
7.18
0.00
0.00
0.00
0.00
609,437,863.92
615,717,194.67
0.75
0.00
0.00
0.00
Irlanda
IE
ISSP60TTL
iShares S&P SmallCap 600 UCITS ETF
4.84
11.96
3.22
8.93
31-ago-2023
76.63
-0.52
29-sep-2023
09-may-2008
Distribuye
1,146.35
-
76.63
-1.10
11.33
1.55
0.00
2,509.87
1,146,351,719.52
1,146,351,719.52
0.40
0.00
0.69
0.00
Irlanda
IE
IDJST6TTL
iShares STOXX Europe 600 UCITS ETF (DE)
13.60
10.61
6.50
6.44
31-ago-2023
44.47
0.17
29-sep-2023
13-feb-2004
Distribuye
5,758.28
2.00
44.47
1.71
13.89
1.84
0.00
87,460.34
5,526,855,961.84
5,758,281,581.05
0.20
0.00
0.48
0.00
Alemania
DE
I6BANKTTL
iShares STOXX Europe 600 Banks UCITS ETF (DE)
32.58
24.59
4.05
-0.83
31-ago-2023
15.93
0.03
29-sep-2023
25-abr-2001
Distribuye
1,191.29
2.00
15.93
-2.88
8.83
0.74
0.00
54,586.38
1,191,291,250.48
1,191,291,250.48
0.46
0.00
0.12
0.00
Alemania
DE
I6INDGTTL
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
18.97
10.46
6.71
7.90
31-ago-2023
68.96
0.31
29-sep-2023
08-jul-2002
Distribuye
144.46
2.00
68.96
1.62
16.87
2.79
0.00
41,493.77
144,462,271.89
144,462,271.89
0.46
0.00
0.48
0.00
Alemania
DE
ISTCDXTTL
iShares TecDAX® UCITS ETF (DE)
7.95
0.07
0.45
3.38
31-ago-2023
26.92
0.26
29-sep-2023
06-abr-2001
Acumula
723.84
2.00
26.92
-1.29
21.55
2.75
0.00
38,691.86
717,253,891.26
723,837,116.79
0.51
0.00
0.21
0.00
Alemania
DE
ID-CBE3
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
-0.09
-1.20
-0.63
0.52
31-ago-2023
107.41
0.20
29-sep-2023
02-jun-2009
Acumula
1,326.06
-
107.41
1.58
8.35
1.02
1.67
0.00
1,326,055,160.12
1,326,055,160.12
0.15
1.73
1.87
1.67
Irlanda
IE
ID-CUSS
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF
6.72
10.17
4.94
12.11
31-ago-2023
427.16
-1.62
29-sep-2023
01-jul-2009
Acumula
1,331.21
-
427.16
-0.21
12.47
1.88
0.00
4,523.26
1,331,214,729.23
1,331,214,729.23
0.43
0.00
0.88
0.00
Irlanda
IE
ID-CEUS
iShares MSCI EMU Small Cap UCITS ETF
12.09
9.33
4.61
10.18
31-ago-2023
246.41
2.49
29-sep-2023
01-jul-2009
Acumula
511.38
-
246.41
-2.43
9.40
1.10
0.00
2,984.15
511,381,069.16
511,381,069.16
0.58
0.00
0.22
0.00
Irlanda
IE
ID-CBU3
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
1.24
-0.94
0.95
0.75
31-ago-2023
111.23
0.06
29-sep-2023
03-jun-2009
Acumula
537.05
-
111.23
1.76
15.34
0.32
1.81
0.00
537,053,269.09
537,053,269.09
0.07
1.89
1.92
1.81
Irlanda
IE
ID-CSX5
iShares Core EURO STOXX 50 UCITS ETF
25.93
12.58
7.83
6.55
31-ago-2023
149.66
0.47
29-sep-2023
26-ene-2010
Acumula
3,329.99
-
149.66
3.85
13.18
1.84
0.00
111,717.92
3,329,991,846.35
3,329,991,846.35
0.10
0.00
0.30
0.00
Irlanda
IE
ID-CIND
iShares Dow Jones Industrial Average UCITS ETF
11.85
8.38
7.63
11.33
31-ago-2023
394.64
-1.87
29-sep-2023
26-ene-2010
Acumula
998.44
-
394.64
7.21
19.86
3.78
0.00
452,214.72
998,444,653.57
998,444,653.57
0.33
0.00
1.35
0.00
Irlanda
IE
ID-CMIB
iShares FTSE MIB UCITS ETF EUR (Acc)
39.64
17.89
10.80
4.96
31-ago-2023
123.05
0.35
29-sep-2023
26-ene-2010
Acumula
156.89
-
123.05
8.29
8.73
1.27
0.00
34,902.99
156,893,006.75
156,893,006.75
0.33
0.00
0.09
0.00
Irlanda
IE
ID-CSCA
iShares MSCI Canada UCITS ETF
4.81
8.03
5.66
3.89
31-ago-2023
165.40
-0.65
29-sep-2023
12-ene-2010
Acumula
938.96
-
165.40
2.46
12.35
1.81
0.00
48,775.16
938,961,938.68
938,961,938.68
0.48
0.00
1.17
0.00
Irlanda
IE
ID-CEMA
iShares MSCI EM Asia UCITS ETF
-0.37
-3.12
0.84
3.39
31-ago-2023
150.48
1.43
29-sep-2023
06-ago-2010
Acumula
2,159.94
-
150.48
2.36
13.34
1.72
0.00
110,069.75
2,159,937,040.03
2,159,937,040.03
0.20
0.00
0.64
0.00
Irlanda
IE
ID-CEU
iShares Core MSCI EMU UCITS ETF
20.80
10.96
6.12
6.49
31-ago-2023
148.26
0.73
29-sep-2023
12-ene-2010
Acumula
3,992.16
-
148.26
2.58
13.29
1.64
0.00
79,512.88
2,699,477,837.22
3,992,158,630.05
0.12
0.00
0.45
0.00
Irlanda
IE
ID-CSJP
iShares MSCI Japan UCITS ETF
14.79
3.41
2.65
4.48
31-ago-2023
170.03
-1.32
29-sep-2023
11-ene-2010
Acumula
464.57
-
170.03
10.96
15.51
1.51
0.00
52,725.96
464,566,211.46
464,566,211.46
0.48
0.00
0.31
0.00
Irlanda
IE
ID-CSKR
iShares MSCI Korea UCITS ETF USD (Acc)
8.03
0.72
0.26
3.78
31-ago-2023
153.54
0.00
29-sep-2023
24-ago-2010
Acumula
358.36
-
153.54
7.25
9.52
1.04
0.00
124,507.16
358,355,683.47
358,355,683.47
0.65
0.00
3.67
0.00
Irlanda
IE
ID-CMXC
iShares MSCI Mexico Capped UCITS ETF
41.33
25.66
6.00
3.68
31-ago-2023
149.69
0.51
29-sep-2023
25-ago-2010
Acumula
87.47
-
149.69
8.39
10.63
1.88
0.00
28,365.53
87,471,612.62
87,471,612.62
0.65
0.00
0.61
0.00
Irlanda
IE
ID-CPXJ
iShares Core MSCI Pacific ex-Japan UCITS ETF
1.75
2.96
2.14
3.96
31-ago-2023
156.36
1.92
29-sep-2023
12-ene-2010
Acumula
2,443.13
-
156.36
-3.05
14.63
1.56
0.00
48,793.18
2,443,130,054.13
2,443,130,054.13
0.20
0.00
0.67
0.00
Irlanda
IE
ID-CSUK
iShares MSCI UK UCITS ETF
5.06
12.12
3.52
5.69
31-ago-2023
131.22
0.07
29-sep-2023
12-ene-2010
Acumula
118.06
-
131.22
-3.83
11.97
1.68
0.00
72,666.56
118,055,402.63
118,055,402.63
0.33
0.00
0.33
0.00
Irlanda
IE
ID-CSUS
iShares MSCI USA UCITS ETF
15.36
9.41
10.46
12.13
31-ago-2023
430.99
-1.05
29-sep-2023
12-ene-2010
Acumula
552.65
-
430.99
14.34
21.40
4.02
0.00
597,350.96
552,650,306.33
552,650,306.33
0.07
0.00
1.13
0.00
Irlanda
IE
ID-CNDX
iShares NASDAQ 100 UCITS ETF
26.88
8.97
15.66
17.81
31-ago-2023
837.50
0.70
29-sep-2023
26-ene-2010
Acumula
9,990.44
-
837.50
28.99
29.25
6.73
0.00
848,330.74
9,412,212,128.81
9,990,440,158.57
0.33
0.00
0.43
0.00
Irlanda
IE
ID-CSPX
iShares Core S&P 500 UCITS ETF
15.60
10.21
10.78
12.85
31-ago-2023
448.18
-1.21
29-sep-2023
19-may-2010
Acumula
61,902.86
-
448.18
14.34
21.47
3.97
0.00
624,733.15
59,747,387,895.77
61,902,859,411.44
0.07
0.00
0.49
0.00
Irlanda
IE
ID-CBU7
iShares $ Treasury Bond 3-7yr UCITS ETF
-0.57
-3.69
0.65
1.69
31-ago-2023
125.34
0.10
29-sep-2023
03-jun-2009
Acumula
5,686.48
-
125.34
1.42
15.34
0.32
4.35
0.00
4,027,762,151.45
5,686,478,697.62
0.07
4.73
2.18
4.35
Irlanda
IE
ID-CBU0
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
-3.52
-6.47
0.18
2.34
31-ago-2023
134.73
0.07
29-sep-2023
03-jun-2009
Acumula
3,310.35
-
134.73
0.40
15.34
0.32
7.38
0.00
3,310,349,770.44
3,310,349,770.44
0.07
8.45
2.28
7.38
Irlanda
IE
I-QUAL
iShares MSCI USA Quality Factor ETF
22.13
10.56
10.93
12.45
31-ago-2023
131.74
-0.25
29-sep-2023
16-jul-2013
Distribuye
30,708.84
-
131.74
18.01
20.87
6.55
30,708,835,657.00
30,708,835,657.00
0.15
Estados Unidos
US
ISLQDHTTL
iShares $ Corp Bond Interest Rate Hedged UCITS ETF
10.48
4.11
3.30
2.72
31-ago-2023
99.03
-0.07
29-sep-2023
19-sep-2013
Distribuye
173.35
-
99.03
5.03
13.19
1.39
-0.22
0.00
92,465,777.95
173,347,455.13
0.25
13.11
4.05
-0.22
Irlanda
IE
ISIJPD-AGG
iShares MSCI Japan USD Hedged UCITS ETF (Acc)
25.93
16.95
10.18
9.27
31-ago-2023
59.30
-0.50
29-sep-2023
30-sep-2013
Acumula
338.03
-
59.30
21.12
15.05
1.46
0.00
52,740.89
338,032,388.48
338,032,388.48
0.64
0.00
0.21
0.00
Irlanda
IE
ISHSLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
2.55
-0.53
1.78
1.68
31-ago-2023
48.00
0.03
29-sep-2023
15-oct-2013
Distribuye
2,344.61
-
48.00
2.33
2.15
2,344,614,008.67
2,344,614,008.67
0.06
2.40
3.37
2.15
Estados Unidos
US
ISHSHYG
iShares 0-5 Year High Yield Corporate Bond ETF
7.51
3.31
3.08
3.44
31-ago-2023
41.06
0.10
29-sep-2023
15-oct-2013
Distribuye
4,981.09
-
41.06
3.83
1.02
4,981,091,592.09
4,981,091,592.09
0.30
3.06
6.11
1.02
Estados Unidos
US
ISERNDTTL
iShares $ Ultrashort Bond UCITS ETF
4.66
1.70
2.00
1.50
31-ago-2023
100.97
0.01
29-sep-2023
15-oct-2013
Distribuye
1,290.39
-
100.97
2.62
10.59
1.19
0.40
0.00
274,434,599.36
1,290,394,544.15
0.09
0.64
3.47
0.40
Irlanda
IE
ISERNSTTL
iShares £ Ultrashort Bond UCITS ETF
3.91
1.44
1.30
1.00
31-ago-2023
101.77
0.01
29-sep-2023
16-oct-2013
Distribuye
1,098.40
-
101.77
2.31
8.70
0.86
0.18
0.00
1,098,400,313.35
1,098,400,313.35
0.09
1.00
4.27
0.18
Irlanda
IE
ISSDIGTTL
iShares $ Short Duration Corp Bond UCITS ETF
2.44
-0.66
1.63
1.57
31-ago-2023
96.03
0.06
29-sep-2023
16-oct-2013
Distribuye
5,640.43
-
96.03
2.25
12.05
1.31
2.14
0.00
1,835,113,426.50
5,640,434,099.44
0.20
2.39
3.37
2.14
Irlanda
IE
ISSDHYTTL
iShares $ Short Duration High Yield Corp Bond UCITS ETF
6.24
2.85
3.07
3.26
31-ago-2023
84.74
0.17
29-sep-2023
15-oct-2013
Distribuye
1,387.08
-
84.74
3.17
7.36
0.92
1.08
0.00
771,334,408.69
1,387,083,583.54
0.45
2.79
5.52
1.08
Irlanda
IE
ISSGLNTTL
iShares Physical Gold ETC
13.06
-0.39
9.88
2.05
31-ago-2023
36.41
-0.06
29-sep-2023
08-abr-2011
Sin ingresos
13,491.15
-
36.41
6.39
-
-
-
-
13,491,145,388.78
13,491,145,388.78
0.12
-
-
-
Irlanda
IE
ISHHEFA
iShares Currency Hedged MSCI EAFE ETF
18.41
13.15
8.26
8.26
31-ago-2023
30.08
-0.09
29-sep-2023
31-ene-2014
Distribuye
3,552.20
-
30.08
6.17
14.37
1.74
3,552,199,816.97
3,552,199,816.97
0.35
Estados Unidos
US
ISHHEWG
iShares Currency Hedged MSCI Germany ETF
26.26
6.40
4.97
5.90
31-ago-2023
29.53
0.07
29-sep-2023
31-ene-2014
Distribuye
31.01
-
29.53
3.92
12.42
1.36
31,008,703.54
31,008,703.54
0.53
Estados Unidos
US
ISHHEWJ
iShares Currency Hedged MSCI Japan ETF
27.07
17.32
10.41
9.94
31-ago-2023
34.23
-0.42
29-sep-2023
31-ene-2014
Distribuye
215.64
-
34.23
21.34
15.51
1.51
215,635,437.91
215,635,437.91
0.50
Estados Unidos
US
ISHTFLO
iShares Treasury Floating Rate Bond ETF
4.65
1.75
1.69
1.16
31-ago-2023
50.70
0.01
29-sep-2023
03-feb-2014
Distribuye
10,474.09
-
50.70
2.63
0.01
10,474,094,507.32
10,474,094,507.32
0.15
0.91
5.46
0.01
Estados Unidos
US
I-QAT
iShares MSCI Qatar ETF
-18.16
3.66
3.41
0.17
31-ago-2023
17.65
-0.02
29-sep-2023
29-abr-2014
Distribuye
78.53
-
17.65
0.34
10.06
1.09
78,534,454.50
78,534,454.50
0.58
Estados Unidos
US
I-UAE
iShares MSCI UAE ETF
-4.17
15.18
3.23
-1.43
31-ago-2023
15.45
-0.01
29-sep-2023
29-abr-2014
Distribuye
41.70
-
15.45
5.54
10.27
1.57
41,703,142.76
41,703,142.76
0.58
Estados Unidos
US
I-IEUR
iShares Core MSCI Europe ETF
22.14
7.02
4.62
3.31
31-ago-2023
49.66
0.09
29-sep-2023
10-jun-2014
Distribuye
3,957.65
-
49.66
3.97
13.71
1.80
3,957,645,569.67
3,957,645,569.67
0.09
Estados Unidos
US
I-IPAC
iShares Core MSCI Pacific ETF
10.67
3.37
2.72
4.28
31-ago-2023
55.56
-0.61
29-sep-2023
10-jun-2014
Distribuye
1,627.79
-
55.56
5.72
15.01
1.45
1,627,789,327.98
1,627,789,327.98
0.09
Estados Unidos
US
I-DGRO
iShares Core Dividend Growth ETF
9.19
10.59
9.60
10.79
31-ago-2023
49.53
-0.20
29-sep-2023
10-jun-2014
Distribuye
22,831.59
-
49.53
5.28
16.13
2.95
22,831,587,299.64
22,831,587,299.64
0.08
Estados Unidos
US
ISCEMGTTL
iShares MSCI EM Consumer Growth UCITS ETF
1.80
-4.65
0.12
2.03
31-ago-2023
28.99
0.44
29-sep-2023
06-jun-2014
Acumula
92.77
-
28.99
2.54
21.76
3.08
0.00
129,015.07
92,773,991.73
92,773,991.73
0.60
0.00
0.63
0.00
Irlanda
IE
ISEMIMTTL
iShares Core MSCI EM IMI UCITS ETF
2.79
0.04
1.62
2.19
31-ago-2023
29.51
0.26
29-sep-2023
30-may-2014
Acumula
17,971.64
-
29.51
4.83
11.73
1.65
0.00
86,275.40
16,850,870,337.02
17,971,637,450.85
0.18
0.00
0.44
0.00
Irlanda
IE
ISHDIVTTL
iShares MSCI USA Quality Dividend ESG UCITS ETF
8.08
8.89
6.50
8.30
31-ago-2023
40.40
-0.07
29-sep-2023
06-jun-2014
Distribuye
551.93
-
40.40
6.29
15.36
3.37
0.00
433,149.70
551,929,160.22
551,929,160.22
0.35
0.00
1.15
0.00
Irlanda
IE
IM-IVVPESO
iShares S&P 500 Peso Hedged TRAC
13.55
11.16
12.08
13.07
31-ago-2023
78.95
-0.51
29-sep-2023
05-nov-2014
Reinvierte
3,797.63
-
78.95
11.33
21.47
3.98
0.00
624,743.04
3,797,632,891.67
3,797,632,891.67
0.49
0.00
7.62
0.00
México
MX
I-HEEM
iShares Currency Hedged MSCI Emerging Markets ETF
2.93
-0.56
2.01
3.13
31-ago-2023
23.66
0.00
29-sep-2023
23-sep-2014
Distribuye
130.11
-
23.66
4.01
11.64
1.69
130,106,972.59
130,106,972.59
0.69
Estados Unidos
US
I-HEZU
iShares Currency Hedged MSCI Eurozone ETF
24.30
13.24
8.20
7.71
31-ago-2023
30.74
0.08
29-sep-2023
09-jul-2014
Distribuye
328.93
-
30.74
3.59
13.29
1.64
328,934,822.45
328,934,822.45
0.53
Estados Unidos
US
ISIFRETTL
iShares MSCI France UCITS ETF
20.87
15.67
8.31
8.63
31-ago-2023
51.00
0.17
29-sep-2023
05-sep-2014
Acumula
81.60
-
51.00
2.65
15.56
1.86
0.00
112,755.07
81,596,811.07
81,596,811.07
0.25
0.00
0.44
0.00
Irlanda
IE
ISIWVLTTL
iShares Edge MSCI World Value Factor UCITS ETF
17.70
11.46
3.96
4.97
31-ago-2023
37.64
-0.11
29-sep-2023
03-oct-2014
Acumula
3,993.00
-
37.64
6.65
9.47
1.12
0.00
71,176.94
3,849,923,912.98
3,992,996,149.63
0.30
0.00
0.34
0.00
Irlanda
IE
ISIWMOTTL
iShares Edge MSCI World Momentum Factor UCITS ETF
8.71
1.38
6.31
9.73
31-ago-2023
55.00
-0.11
29-sep-2023
03-oct-2014
Acumula
1,408.05
-
55.00
6.18
22.32
3.18
0.00
338,404.66
1,408,050,621.44
1,408,050,621.44
0.30
0.00
0.48
0.00
Irlanda
IE
ISIWQUTTL
iShares Edge MSCI World Quality Factor UCITS ETF
18.80
8.36
8.91
9.30
31-ago-2023
52.67
0.01
29-sep-2023
03-oct-2014
Acumula
2,528.10
-
52.67
13.54
18.50
5.07
0.00
434,565.34
2,528,099,958.03
2,528,099,958.03
0.30
0.00
1.64
0.00
Irlanda
IE
ISIWSZTTL
iShares Edge MSCI World Size Factor UCITS ETF
9.31
5.24
3.09
5.51
31-ago-2023
38.39
0.10
29-sep-2023
03-oct-2014
Acumula
184.25
-
38.39
2.88
14.21
1.64
0.00
11,580.34
184,252,955.58
184,252,955.58
0.30
0.00
0.30
0.00
Irlanda
IE
IUS-COMT-J
iShares GSCI Commodity Dynamic Roll Strategy ETF
-4.48
19.43
5.52
0.90
31-ago-2023
29.17
-0.25
29-sep-2023
15-oct-2014
Distribuye
843.13
-
29.17
4.34
0.00
0.00
843,125,073.83
843,125,073.83
0.48
Estados Unidos
US
IUS-IQLT
iShares MSCI Intl Quality Factor ETF
17.14
5.76
5.98
6.25
31-ago-2023
33.57
-0.03
29-sep-2023
13-ene-2015
Distribuye
6,471.81
-
33.57
5.14
14.48
2.88
6,471,806,094.86
6,471,806,094.86
0.30
Estados Unidos
US
IUS-KSA
iShares MSCI Saudi Arabia ETF
-6.20
14.33
8.76
8.67
31-ago-2023
39.15
-0.03
29-sep-2023
16-sep-2015
Distribuye
933.72
-
39.15
13.48
16.05
2.19
933,721,537.97
933,721,537.97
0.74
Estados Unidos
US
ISHFIBR
iShares U.S. Fixed Income Balanced Risk Factor ETF
2.01
-3.70
-0.01
0.93
31-ago-2023
82.63
-0.03
29-sep-2023
24-feb-2015
Distribuye
57.84
-
82.63
2.82
2.95
57,841,903.81
57,841,903.81
0.25
6.97
3.25
2.95
Estados Unidos
US
ISIESZTTL
iShares Edge MSCI Europe Size Factor UCITS ETF
9.31
6.49
3.06
5.09
31-ago-2023
7.51
0.08
29-sep-2023
16-ene-2015
Acumula
18.78
-
7.51
-1.67
13.94
1.46
0.00
8,943.64
18,782,658.26
18,782,658.26
0.25
0.00
0.31
0.00
Irlanda
IE
ISIEMOTTL
iShares Edge MSCI Europe Momentum Factor UCITS ETF
9.47
6.41
6.60
7.02
31-ago-2023
8.96
0.02
29-sep-2023
16-ene-2015
Acumula
354.94
-
8.96
1.50
17.99
2.30
0.00
108,620.34
344,862,782.81
354,940,595.99
0.25
0.00
0.47
0.00
Irlanda
IE
ISIEQUTTL
iShares Edge MSCI Europe Quality Factor UCITS ETF
10.10
9.62
7.73
7.10
31-ago-2023
8.99
0.04
29-sep-2023
16-ene-2015
Acumula
313.40
-
8.99
1.56
13.25
3.42
0.00
106,094.10
289,525,427.42
313,399,427.23
0.25
0.00
0.73
0.00
Irlanda
IE
ISIEVLTTL
iShares Edge MSCI Europe Value Factor UCITS ETF
14.59
15.10
5.86
4.93
31-ago-2023
7.68
0.01
29-sep-2023
16-ene-2015
Acumula
2,281.18
-
7.68
-0.03
7.61
0.99
0.00
61,634.25
2,242,403,074.22
2,281,181,187.61
0.25
0.00
0.25
0.00
Irlanda
IE
ISIDTLTTL
iShares $ Treasury Bond 20+yr UCITS ETF
-10.95
-14.21
-2.36
-1.57
31-ago-2023
3.30
0.00
29-sep-2023
20-ene-2015
Distribuye
5,111.39
-
3.30
-3.27
15.34
0.32
16.56
0.00
1,275,143,025.57
5,111,386,583.42
0.07
25.90
2.61
16.56
Irlanda
IE
ISHIBDO
iShares® iBonds® Dec 2023 Term Corporate ETF
4.12
1.10
3.39
3.02
31-ago-2023
25.36
0.00
29-sep-2023
11-mar-2015
Distribuye
1,944.97
-
25.36
2.67
0.06
1,944,967,637.14
1,944,967,637.14
0.10
0.12
2.70
0.06
Estados Unidos
US
ISHIBDP
iShares® iBonds® Dec 2024 Term Corporate ETF
2.78
-0.14
3.02
2.79
31-ago-2023
24.71
0.00
29-sep-2023
11-mar-2015
Distribuye
2,531.83
-
24.71
2.41
0.71
2,531,829,961.68
2,531,829,961.68
0.10
0.74
3.10
0.71
Estados Unidos
US
ISHIBDQ
iShares® iBonds® Dec 2025 Term Corporate ETF
2.06
-1.19
3.06
2.81
31-ago-2023
24.37
0.00
29-sep-2023
11-mar-2015
Distribuye
2,137.11
-
24.37
2.18
1.57
2,137,110,153.79
2,137,110,153.79
0.10
1.68
3.48
1.57
Estados Unidos
US
IUS-XT
iShares Exponential Technologies ETF
12.55
4.36
8.45
10.85
31-ago-2023
52.20
0.13
29-sep-2023
19-mar-2015
Distribuye
3,103.00
-
52.20
9.05
21.04
3.31
3,102,999,800.06
3,102,999,800.06
0.46
Estados Unidos
US
IUS-EMGF
iShares Emerging Markets Equity Factor ETF
0.30
1.14
1.50
5.35
31-ago-2023
41.17
0.16
29-sep-2023
08-dic-2015
Distribuye
588.72
-
41.17
4.80
10.18
1.63
588,717,925.95
588,717,925.95
0.25
Estados Unidos
US
IUS-GLOF
iShares Global Equity Factor ETF
14.32
7.79
5.35
6.35
31-ago-2023
34.47
-0.07
29-sep-2023
28-abr-2015
Distribuye
113.75
-
34.47
10.01
13.68
2.32
113,754,174.91
113,754,174.91
0.20
Estados Unidos
US
IUS-INTF
iShares International Equity Factor ETF
18.33
6.14
2.68
3.80
31-ago-2023
25.80
-0.09
29-sep-2023
28-abr-2015
Distribuye
938.99
-
25.80
5.28
11.94
1.56
938,988,766.44
938,988,766.44
0.15
Estados Unidos
US
IUS-LRGF
iShares U.S. Equity Factor ETF
15.54
11.51
7.99
9.24
31-ago-2023
43.30
-0.11
29-sep-2023
28-abr-2015
Distribuye
1,361.93
-
43.30
12.60
17.54
3.84
1,361,932,629.77
1,361,932,629.77
0.08
Estados Unidos
US
ISCNYATTL
iShares MSCI China A UCITS ETF
-13.57
-7.72
4.18
-1.95
31-ago-2023
4.29
0.01
29-sep-2023
08-abr-2015
Acumula
2,396.10
-
4.29
-12.36
13.63
1.71
0.00
46,605.74
2,380,317,736.21
2,396,098,811.44
0.40
0.00
0.12
0.00
Irlanda
IE
IUS-CNYA
iShares MSCI China A ETF
-12.90
-7.61
4.31
4.20
31-ago-2023
28.20
0.04
29-sep-2023
13-jun-2016
Distribuye
267.91
-
28.20
-12.23
13.63
1.71
267,911,535.31
267,911,535.31
0.60
Estados Unidos
US
ISEMUU-AGG
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
24.50
13.02
8.29
7.44
31-ago-2023
8.60
0.04
29-sep-2023
30-jun-2015
Acumula
172.03
-
8.60
3.82
12.77
1.57
0.00
84,036.92
172,029,533.84
172,029,533.84
0.38
0.00
0.28
0.00
Irlanda
IE
ISIFSETTL
iShares Edge MSCI Europe Multifactor UCITS ETF
13.92
9.96
5.33
6.13
31-ago-2023
7.75
0.01
29-sep-2023
04-sep-2015
Acumula
178.63
-
7.75
2.75
10.55
1.45
0.00
50,354.56
175,422,059.62
178,625,479.16
0.45
0.00
0.49
0.00
Irlanda
IE
ISIFSUTTL
iShares Edge MSCI USA Multifactor UCITS ETF
11.09
9.14
6.42
9.56
31-ago-2023
9.83
-0.05
29-sep-2023
04-sep-2015
Acumula
56.12
-
9.83
9.27
16.33
3.31
0.00
396,209.98
54,948,885.49
56,115,113.10
0.35
0.00
1.79
0.00
Irlanda
IE
ISIUESTTL
iShares S&P 500 Energy Sector UCITS ETF
14.27
41.57
8.25
7.48
31-ago-2023
8.88
-0.18
29-sep-2023
20-nov-2015
Acumula
1,049.87
-
8.88
7.83
8.70
2.55
0.00
225,918.79
1,049,870,044.53
1,049,870,044.53
0.15
0.00
0.78
0.00
Irlanda
IE
ISIUHCTTL
iShares S&P 500 Health Care Sector UCITS ETF
8.24
8.51
9.08
9.98
31-ago-2023
10.00
-0.08
29-sep-2023
20-nov-2015
Acumula
2,457.72
-
10.00
5.44
22.21
4.43
0.00
212,896.57
2,343,299,969.59
2,457,718,667.08
0.15
0.00
0.77
0.00
Irlanda
IE
ISIUITTTL
iShares S&P 500 Information Technology Sector UCITS ETF
33.97
13.70
19.53
21.40
31-ago-2023
21.10
0.08
29-sep-2023
20-nov-2015
Acumula
3,802.66
-
21.10
32.24
31.98
9.35
0.00
1,303,321.46
3,802,656,227.67
3,802,656,227.67
0.15
0.00
0.74
0.00
Irlanda
IE
ISIUFSTTL
iShares S&P 500 Financials Sector UCITS ETF
5.91
12.91
5.75
8.99
31-ago-2023
9.47
-0.08
29-sep-2023
20-nov-2015
Acumula
930.85
-
9.47
-2.98
15.20
1.80
0.00
263,014.97
930,845,530.65
930,845,530.65
0.15
0.00
1.29
0.00
Irlanda
IE
ISIUCDTTL
iShares S&P 500 Consumer Discretionary Sector UCITS ETF
11.45
3.85
8.60
11.14
31-ago-2023
10.70
0.06
29-sep-2023
20-nov-2015
Acumula
385.23
-
10.70
19.43
24.69
6.93
0.00
585,410.66
385,227,752.19
385,227,752.19
0.15
0.00
0.46
0.00
Irlanda
IE
IUS-SDG
iShares MSCI Global Sustainable Development Goals ETF
2.08
0.34
7.86
8.68
31-ago-2023
74.74
0.43
29-sep-2023
20-abr-2016
Distribuye
355.00
-
74.74
2.05
14.60
1.72
355,000,561.89
355,000,561.89
0.49
Estados Unidos
US
ISSUASTTL
iShares MSCI USA SRI UCITS ETF
15.05
10.29
12.78
14.68
31-ago-2023
12.68
-0.03
29-sep-2023
11-jul-2016
Acumula
9,414.60
-
12.68
10.47
20.26
3.62
0.00
229,274.93
8,062,584,781.41
9,414,599,174.10
0.20
0.00
0.71
0.00
Irlanda
IE
ISIMBSTTL
iShares US Mortgage Backed Securities UCITS ETF
-2.36
-4.42
-0.55
-0.26
31-ago-2023
3.92
-0.01
29-sep-2023
23-may-2016
Distribuye
2,175.02
-
3.92
0.22
15.34
0.32
6.19
0.00
804,701,275.33
2,175,020,581.19
0.28
8.62
2.79
6.19
Irlanda
IE
IUS-ESGE
iShares ESG Aware MSCI EM ETF
1.81
-2.29
0.87
5.19
31-ago-2023
30.42
0.12
29-sep-2023
28-jun-2016
Distribuye
4,104.15
-
30.42
3.77
12.02
1.64
4,104,146,996.38
4,104,146,996.38
0.25
Estados Unidos
US
IUS-ESGD
iShares ESG Aware MSCI EAFE ETF
18.42
6.03
4.44
7.43
31-ago-2023
69.07
-0.22
29-sep-2023
28-jun-2016
Distribuye
6,989.42
-
69.07
5.07
14.50
1.75
6,989,423,316.95
6,989,423,316.95
0.20
Estados Unidos
US
ISSUSMTTL
iShares MSCI EM SRI UCITS ETF
-3.42
0.01
1.23
4.15
31-ago-2023
6.59
0.06
29-sep-2023
11-jul-2016
Acumula
3,900.93
-
6.59
0.95
12.10
1.73
0.00
45,623.36
3,594,232,866.44
3,900,929,332.18
0.25
0.00
0.56
0.00
Irlanda
IE
ISHEALTTL
iShares Healthcare Innovation UCITS ETF
1.47
-4.27
0.84
5.50
31-ago-2023
6.73
-0.02
29-sep-2023
08-sep-2016
Acumula
1,137.81
-
6.73
0.84
19.73
3.47
0.00
40,110.05
1,137,813,265.32
1,137,813,265.32
0.40
0.00
0.41
0.00
Irlanda
IE
ISDGTLTTL
iShares Digitalisation UCITS ETF
11.09
-4.56
2.33
6.57
31-ago-2023
7.31
0.02
29-sep-2023
08-sep-2016
Acumula
932.44
-
7.31
11.17
23.83
3.53
0.00
113,922.46
932,438,584.28
932,438,584.28
0.40
0.00
0.39
0.00
Irlanda
IE
ISAGEDTTL
iShares Ageing Population UCITS ETF
4.53
3.30
1.63
3.99
31-ago-2023
6.31
-0.02
29-sep-2023
08-sep-2016
Acumula
684.65
-
6.31
-0.78
13.78
1.72
0.00
19,643.29
684,651,252.89
684,651,252.89
0.40
0.00
0.43
0.00
Irlanda
IE
ISRBOTTTL
iShares Automation & Robotics UCITS ETF
21.09
6.10
8.10
12.79
31-ago-2023
10.98
0.04
29-sep-2023
08-sep-2016
Acumula
3,113.42
-
10.98
8.75
30.76
3.76
0.00
45,695.60
2,971,053,243.57
3,113,422,705.70
0.40
0.00
0.73
0.00
Irlanda
IE
ISHIBDR
iShares® iBonds® Dec 2026 Term Corporate ETF
1.84
-2.03
2.86
2.15
31-ago-2023
23.32
0.01
29-sep-2023
13-sep-2016
Distribuye
1,770.82
-
23.32
2.33
2.46
1,770,821,934.93
1,770,821,934.93
0.10
2.66
3.20
2.46
Estados Unidos
US
ISIUSZTTL
iShares Edge MSCI USA Size Factor UCITS ETF
5.77
9.89
6.88
9.61
31-ago-2023
8.86
-0.01
29-sep-2023
13-oct-2016
Acumula
146.21
-
8.86
2.32
15.15
2.37
0.00
15,754.30
146,211,016.42
146,211,016.42
0.20
0.00
0.78
0.00
Irlanda
IE
ISIUVLTTL
iShares Edge MSCI USA Value Factor UCITS ETF
4.94
10.03
3.69
8.02
31-ago-2023
8.20
-0.01
29-sep-2023
13-oct-2016
Acumula
2,488.54
-
8.20
1.94
10.64
1.46
0.00
72,664.94
2,221,588,500.78
2,488,544,007.00
0.20
0.00
0.70
0.00
Irlanda
IE
ISIUMOTTL
iShares Edge MSCI USA Momentum Factor UCITS ETF
6.92
-0.41
5.64
11.24
31-ago-2023
9.91
-0.04
29-sep-2023
13-oct-2016
Acumula
302.92
-
9.91
6.63
26.92
5.48
0.00
357,763.36
300,533,633.03
302,923,320.33
0.20
0.00
1.68
0.00
Irlanda
IE
ISIUQATTL
iShares Edge MSCI USA Quality Factor UCITS ETF
21.79
10.27
10.60
12.81
31-ago-2023
10.85
-0.02
29-sep-2023
13-oct-2016
Acumula
1,951.05
-
10.85
17.85
20.87
6.55
0.00
521,432.11
1,557,409,124.72
1,951,051,391.36
0.20
0.00
1.53
0.00
Irlanda
IE
ISSUJPTTL
iShares MSCI Japan SRI UCITS ETF
8.62
1.57
1.94
3.99
31-ago-2023
6.23
-0.04
29-sep-2023
06-mar-2017
Acumula
1,137.53
-
6.23
5.16
19.29
1.88
0.00
35,666.87
1,006,496,987.75
1,137,525,047.18
0.20
0.00
-5.83
0.00
Irlanda
IE
IUS-ESGU
iShares ESG Aware MSCI USA ETF
14.57
9.09
10.87
13.12
31-ago-2023
93.88
-0.21
29-sep-2023
01-dic-2016
Distribuye
12,101.56
-
93.88
13.80
21.61
4.07
12,101,562,758.23
12,101,562,758.23
0.15
Estados Unidos
US
ISOMXSTTL
iShares OMX Stockholm Capped UCITS ETF
11.85
8.39
8.03
9.08
31-ago-2023
69.97
0.64
29-sep-2023
14-dic-2016
Acumula
1,714.32
-
69.97
-1.58
16.48
1.90
0.00
351,420.43
1,714,322,083.37
1,714,322,083.37
0.10
0.00
1.68
0.00
Irlanda
IE
IUS-IDEV
iShares Core MSCI International Developed Markets ETF
16.10
5.98
4.25
5.52
31-ago-2023
58.14
-0.20
29-sep-2023
21-mar-2017
Distribuye
10,692.83
-
58.14
4.46
13.81
1.66
10,692,833,741.59
10,692,833,741.59
0.04
Estados Unidos
US
ISIUCSTTL
iShares S&P 500 Consumer Staples Sector UCITS ETF
2.92
6.65
9.16
7.11
31-ago-2023
7.44
-0.02
29-sep-2023
20-mar-2017
Acumula
593.09
-
7.44
2.83
22.57
5.01
0.00
192,271.06
593,090,822.92
593,090,822.92
0.15
0.00
1.36
0.00
Irlanda
IE
ISIUMSTTL
iShares S&P 500 Materials Sector UCITS ETF
11.94
11.41
8.83
9.16
31-ago-2023
8.40
-0.02
29-sep-2023
20-mar-2017
Acumula
125.01
-
8.40
2.05
14.22
2.75
0.00
66,102.22
125,013,442.13
125,013,442.13
0.15
0.00
1.15
0.00
Irlanda
IE
ISIUISTTL
iShares S&P 500 Industrials Sector UCITS ETF
18.14
13.02
8.63
9.29
31-ago-2023
8.32
-0.05
29-sep-2023
20-mar-2017
Acumula
195.50
-
8.32
7.89
21.13
4.72
0.00
71,001.15
195,496,075.47
195,496,075.47
0.15
0.00
1.06
0.00
Irlanda
IE
ISIUUSTTL
iShares S&P 500 Utilities Sector UCITS ETF
-13.18
4.68
6.10
6.05
31-ago-2023
6.84
0.01
29-sep-2023
20-mar-2017
Acumula
234.36
-
6.84
-1.99
21.43
1.87
0.00
46,148.31
234,356,466.31
234,356,466.31
0.15
0.00
0.92
0.00
Irlanda
IE
ISTIP5TTL
iShares $ TIPS 0-5 UCITS ETF
0.53
1.82
2.73
2.32
31-ago-2023
5.12
0.00
29-sep-2023
20-abr-2017
Distribuye
903.76
-
5.12
1.81
15.34
0.32
2.47
0.00
414,221,334.75
903,763,566.81
0.10
2.57
0.67
2.47
Irlanda
IE
ISICOMTTL
iShares Diversified Commodity Swap UCITS ETF
-9.36
14.54
6.30
5.46
31-ago-2023
6.87
-0.07
29-sep-2023
18-jul-2017
Acumula
2,225.55
-
6.87
2.24
0.00
0.00
0.23
0.00
2,225,552,737.61
2,225,552,737.61
0.19
0.24
0.35
0.23
Irlanda
IE
ISIMBSTTL
iShares US Mortgage Backed Securities UCITS ETF
-2.36
-4.42
-0.55
-0.39
31-ago-2023
4.73
-0.01
29-sep-2023
13-abr-2017
Acumula
2,175.02
-
4.73
0.22
15.34
0.32
6.19
0.00
1,186,192,638.62
2,175,020,581.19
0.28
8.62
2.79
6.19
Irlanda
IE
ISJPEMTTL
iShares J.P. Morgan $ EM Bond UCITS ETF
4.99
-4.72
0.29
0.13
31-ago-2023
4.90
0.02
29-sep-2023
13-abr-2017
Acumula
6,205.31
-
4.90
3.12
0.00
0.00
5.83
0.00
1,002,348,537.37
6,205,313,575.76
0.45
11.76
4.77
5.83
Irlanda
IE
ISSDIGTTL
iShares $ Short Duration Corp Bond UCITS ETF
2.44
-0.66
1.63
1.49
31-ago-2023
5.48
0.00
29-sep-2023
13-abr-2017
Acumula
5,640.43
-
5.48
2.25
12.05
1.31
2.14
0.00
3,647,137,495.22
5,640,434,099.44
0.20
2.39
3.37
2.14
Irlanda
IE
ISLQDETTL
iShares $ Corp Bond UCITS ETF
0.63
-5.05
1.35
1.34
31-ago-2023
5.26
0.00
29-sep-2023
13-abr-2017
Acumula
7,909.99
-
5.26
2.28
13.06
1.60
8.14
0.00
2,883,151,033.82
7,909,988,994.72
0.20
13.00
4.06
8.14
Irlanda
IE
ISIUAGTTL
iShares US Aggregate Bond UCITS ETF
-1.38
-4.62
0.23
0.29
31-ago-2023
4.96
0.00
29-sep-2023
13-abr-2017
Acumula
4,276.85
-
4.96
0.88
13.10
0.84
6.01
0.00
3,008,784,487.01
4,276,847,508.60
0.25
8.48
3.25
6.01
Irlanda
IE
ISUS13TTL
iShares $ Treasury Bond 1-3yr UCITS ETF
1.27
-0.91
0.98
0.81
31-ago-2023
5.26
0.00
29-sep-2023
13-abr-2017
Acumula
9,909.09
-
5.26
1.78
0.00
0.00
1.81
0.00
3,890,076,105.85
9,909,094,491.05
0.07
1.90
2.11
1.81
Irlanda
IE
ISIHYUTTL
iShares $ High Yield Corp Bond UCITS ETF
5.85
1.26
2.60
2.86
31-ago-2023
5.90
0.02
29-sep-2023
13-abr-2017
Acumula
5,317.50
-
5.90
3.42
7.38
0.97
1.61
0.00
1,598,880,378.86
5,317,504,603.95
0.50
4.37
5.28
1.61
Irlanda
IE
ISHIGEB
iShares Investment Grade Bond Factor ETF
2.20
-3.47
2.25
1.84
31-ago-2023
42.41
-0.01
29-sep-2023
11-jul-2017
Distribuye
248.11
-
42.41
2.46
6.06
248,110,644.45
248,110,644.45
0.18
9.39
4.23
6.06
Estados Unidos
US
ISHHYDB
iShares High Yield Bond Factor ETF
7.37
2.61
3.99
4.09
31-ago-2023
43.95
0.11
29-sep-2023
11-jul-2017
Distribuye
193.38
-
43.95
5.24
1.50
193,378,284.14
193,378,284.14
0.35
4.82
6.04
1.50
Estados Unidos
US
ISHSUSC
iShares ESG Aware USD Corporate Bond ETF
0.71
-4.39
1.26
1.07
31-ago-2023
21.74
-0.02
29-sep-2023
11-jul-2017
Distribuye
1,075.91
-
21.74
1.99
6.75
1,075,910,758.24
1,075,910,758.24
0.18
10.58
3.98
6.75
Estados Unidos
US
ISHSUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
2.12
-1.11
1.64
1.42
31-ago-2023
23.76
0.01
29-sep-2023
11-jul-2017
Distribuye
848.29
-
23.76
2.12
2.56
848,290,179.30
848,290,179.30
0.12
2.92
3.25
2.56
Estados Unidos
US
IUS-EMXC
iShares MSCI Emerging Markets ex China ETF
5.69
5.81
3.09
2.59
31-ago-2023
49.85
0.09
29-sep-2023
18-jul-2017
Distribuye
5,314.19
-
49.85
7.36
11.44
1.77
5,314,189,573.49
5,314,189,573.49
0.25
Estados Unidos
US
ISCORPTTL
iShares Global Corp Bond UCITS ETF
1.66
-3.44
1.14
1.01
31-ago-2023
5.22
0.01
29-sep-2023
09-ago-2017
Acumula
3,488.47
-
5.22
2.31
11.46
1.28
5.82
0.00
537,621,715.83
3,488,470,537.18
0.25
8.53
3.45
5.82
Irlanda
IE
ISHIBDS
iShares® iBonds® Dec 2027 Term Corporate ETF
1.86
-2.19
2.76
2.03
31-ago-2023
23.12
0.01
29-sep-2023
12-sep-2017
Distribuye
1,464.44
-
23.12
2.27
3.32
1,464,438,153.58
1,464,438,153.58
0.10
3.68
3.55
3.32
Estados Unidos
US
ISSUSWTTL
iShares MSCI World SRI UCITS ETF
16.32
8.17
9.85
10.08
31-ago-2023
7.61
0.00
29-sep-2023
12-oct-2017
Distribuye
8,237.88
-
7.61
10.02
19.47
3.03
0.00
221,690.99
1,506,695,142.43
8,237,880,408.35
0.20
0.00
0.00
0.00
Irlanda
IE
IFT100TTL
iShares Core FTSE 100 UCITS ETF
7.52
12.25
4.68
4.63
31-ago-2023
6.66
0.01
29-sep-2023
19-oct-2017
Acumula
11,194.00
-
6.66
-2.63
12.02
1.71
0.00
72,052.46
164,839,329.75
11,194,001,186.85
0.20
0.00
0.27
0.00
Irlanda
IE
ISIGOVTTL
iShares Global Govt Bond UCITS ETF
-1.75
-7.93
-2.24
-2.07
31-ago-2023
4.30
0.02
29-sep-2023
19-oct-2017
Acumula
2,359.82
-
4.30
0.33
0.00
0.00
7.15
0.00
145,601,227.83
2,359,823,894.87
0.20
8.90
2.01
7.15
Irlanda
IE
ISHYLDTTL
iShares Global High Yield Corp Bond UCITS ETF
10.37
-0.48
1.44
1.27
31-ago-2023
5.29
0.02
29-sep-2023
19-oct-2017
Acumula
2,023.17
-
5.29
4.36
8.01
0.85
1.43
0.00
524,878,128.00
2,023,173,199.41
0.50
3.95
4.55
1.43
Irlanda
IE
ISBTECTTL
iShares Nasdaq US Biotechnology UCITS ETF
7.00
-0.83
1.67
3.01
31-ago-2023
5.71
-0.03
29-sep-2023
19-oct-2017
Acumula
425.18
-
5.71
1.21
16.10
3.60
0.00
55,359.91
388,139,337.58
425,176,695.40
0.35
0.00
0.26
0.00
Irlanda
IE
ISIHGYTTL
iShares € High Yield Corp Bond UCITS ETF
9.25
2.46
2.89
2.84
31-ago-2023
5.91
0.01
29-sep-2023
16-nov-2017
Acumula
4,837.78
-
5.91
3.98
10.86
0.79
1.06
0.00
23,335,990.89
4,837,778,666.98
0.55
3.24
4.17
1.06
Irlanda
IE
ISAGGGTTL
iShares Core Global Aggregate Bond UCITS ETF
0.04
-3.37
0.52
0.53
31-ago-2023
5.05
0.00
29-sep-2023
21-nov-2017
Acumula
7,391.02
-
5.05
1.98
11.56
0.93
6.42
0.00
2,670,451,389.07
7,391,018,445.77
0.10
8.33
2.34
6.42
Irlanda
IE
IUS-CMDY-J
iShares Bloomberg Roll Select Commodity Strategy ETF
-8.76
13.86
6.33
5.15
31-ago-2023
51.58
-0.49
29-sep-2023
03-abr-2018
Distribuye
312.04
-
51.58
0.77
0.00
0.00
312,036,414.49
312,036,414.49
0.28
Estados Unidos
US
IUS-IAUF-J
iShares Gold Strategy ETF
12.59
-1.46
8.73
6.71
31-ago-2023
55.30
-0.40
29-sep-2023
06-jun-2018
Distribuye
49.77
-
55.30
5.65
0.00
0.00
49,769,057.96
49,769,057.96
0.25
Estados Unidos
US
IUS-IFRA-J
iShares U.S. Infrastructure ETF
9.10
18.24
9.55
10.59
31-ago-2023
36.57
-0.14
29-sep-2023
03-abr-2018
Distribuye
2,027.57
-
36.57
3.14
13.61
1.80
2,027,568,755.54
2,027,568,755.54
0.30
Estados Unidos
US
ISFLOTTTL
iShares $ Floating Rate Bond UCITS ETF
5.83
2.16
2.17
2.23
31-ago-2023
5.66
0.00
29-sep-2023
20-mar-2018
Acumula
2,354.23
-
5.66
3.05
9.36
1.07
0.02
0.00
1,492,065,407.13
2,354,231,418.33
0.10
1.76
5.90
0.02
Irlanda
IE
ISWSMLTTL
iShares MSCI World Small Cap UCITS ETF
8.35
7.51
3.96
5.01
31-ago-2023
6.22
0.00
29-sep-2023
27-mar-2018
Acumula
3,031.05
-
6.22
1.69
11.86
1.57
0.00
3,864.12
3,031,049,534.68
3,031,049,534.68
0.35
0.00
0.37
0.00
Irlanda
IE
IUS-ESML
iShares ESG Aware MSCI USA Small-Cap ETF
7.75
10.90
5.85
7.86
31-ago-2023
33.63
-0.12
29-sep-2023
10-abr-2018
Distribuye
1,319.89
-
33.63
0.98
12.08
1.90
1,319,891,444.40
1,319,891,444.40
0.17
Estados Unidos
US
ISWINGTTL
iShares Fallen Angels High Yield Corp Bond UCITS ETF
7.36
-0.08
3.96
3.37
31-ago-2023
5.89
0.01
29-sep-2023
10-abr-2018
Acumula
948.73
-
5.89
3.87
9.02
0.74
1.91
0.00
123,101,959.24
948,730,286.67
0.50
5.85
4.45
1.91
Irlanda
IE
ISIESPTTL
iShares Spain Govt Bond UCITS ETF
-1.04
-4.41
0.25
0.25
31-ago-2023
4.94
0.05
29-sep-2023
19-abr-2018
Acumula
265.84
-
4.94
3.43
8.35
1.02
6.62
0.00
8,674,894.09
265,839,124.23
0.22
8.37
2.19
6.62
Irlanda
IE
ISIITBTTL
iShares Italy Govt Bond UCITS ETF
3.56
-2.56
2.99
1.32
31-ago-2023
5.19
0.05
29-sep-2023
19-abr-2018
Acumula
845.13
-
5.19
4.83
8.35
1.02
6.06
0.00
341,797.50
845,125,578.64
0.22
7.76
2.78
6.06
Irlanda
IE
ISCORPTTL
iShares Global Corp Bond UCITS ETF
2.91
-4.81
0.17
0.21
31-ago-2023
4.93
0.01
29-sep-2023
10-may-2018
Acumula
3,488.47
-
4.93
2.72
11.46
1.28
5.82
0.00
307,782,101.81
3,488,470,537.18
0.20
8.53
3.45
5.82
Irlanda
IE
ISGLPRTTL
iShares Developed Markets Property Yield UCITS ETF
-5.99
1.41
-0.69
0.14
31-ago-2023
4.75
0.03
29-sep-2023
10-may-2018
Acumula
1,458.45
-
4.75
-3.38
18.22
1.11
0.00
21,199.64
274,496,112.30
1,458,448,355.04
0.59
0.00
0.31
0.00
Irlanda
IE
ISIDTLTTL
iShares $ Treasury Bond 20+yr UCITS ETF
-10.95
-14.21
-2.36
-1.73
31-ago-2023
4.22
0.00
29-sep-2023
10-may-2018
Acumula
5,111.39
-
4.22
-3.27
15.34
0.32
16.56
0.00
1,960,887,490.66
5,111,386,583.42
0.07
25.90
2.61
16.56
Irlanda
IE
ISNDIATTL
iShares MSCI India UCITS ETF
0.75
13.70
6.94
7.67
31-ago-2023
7.70
0.07
29-sep-2023
24-may-2018
Acumula
2,274.56
-
7.70
14.29
26.27
3.65
0.00
56,610.92
2,274,558,315.89
2,274,558,315.89
0.65
0.00
2.10
0.00
Irlanda
IE
ISEMCRTTL
iShares J.P. Morgan $ EM Corp Bond UCITS ETF
3.63
-2.15
2.02
1.88
31-ago-2023
5.46
0.01
29-sep-2023
30-may-2018
Acumula
1,792.58
-
5.46
2.18
6.93
0.99
3.86
0.00
824,522,714.25
1,792,583,040.54
0.50
7.36
4.60
3.86
Irlanda
IE
ISIGEATTL
iShares Emerging Asia Local Govt Bond UCITS ETF
3.11
-1.86
1.57
1.06
31-ago-2023
5.18
0.02
29-sep-2023
31-may-2018
Acumula
222.14
-
5.18
0.96
0.00
0.00
6.99
0.00
43,798,855.01
222,141,005.13
0.50
9.35
3.77
6.99
Irlanda
IE
ISSEMLTTL
iShares J.P. Morgan EM Local Govt Bond UCITS ETF
10.32
-2.88
0.26
-1.22
31-ago-2023
4.53
0.04
29-sep-2023
31-may-2018
Acumula
4,921.11
-
4.53
6.31
0.00
0.00
4.88
0.00
475,837,369.29
4,921,114,706.80
0.50
7.03
5.04
4.88
Irlanda
IE
ISLOCKTTL
iShares Digital Security UCITS ETF
13.37
5.20
-
7.54
31-ago-2023
6.80
0.03
29-sep-2023
07-sep-2018
Acumula
1,684.51
-
6.80
13.51
28.97
3.72
0.00
19,477.98
1,552,729,643.42
1,684,509,101.11
0.40
0.00
0.36
0.00
Irlanda
IE
ISSDHYTTL
iShares $ Short Duration High Yield Corp Bond UCITS ETF
6.24
2.85
3.07
3.30
31-ago-2023
5.86
0.01
29-sep-2023
29-jun-2018
Acumula
1,387.08
-
5.86
3.17
7.36
0.92
1.08
0.00
602,973,195.51
1,387,083,583.54
0.45
2.79
5.52
1.08
Irlanda
IE
ISERNDTTL
iShares $ Ultrashort Bond UCITS ETF
4.66
1.70
2.00
2.03
31-ago-2023
5.57
0.00
29-sep-2023
03-jul-2018
Acumula
1,290.39
-
5.57
2.62
10.59
1.19
0.40
0.00
1,015,273,711.74
1,290,394,544.15
0.09
0.64
3.47
0.40
Irlanda
IE
ISIAAATTL
iShares Global AAA-AA Govt Bond UCITS ETF
-0.04
-8.68
-2.96
-2.93
31-ago-2023
4.15
0.04
29-sep-2023
03-jul-2018
Acumula
122.08
-
4.15
2.42
15.34
0.32
7.16
0.00
14,705,754.17
122,077,446.55
0.20
8.93
1.86
7.16
Irlanda
IE
ISLQDHTTL
iShares $ Corp Bond Interest Rate Hedged UCITS ETF
10.48
4.11
3.30
3.46
31-ago-2023
6.01
0.00
29-sep-2023
03-jul-2018
Acumula
173.35
-
6.01
5.03
13.19
1.39
-0.22
0.00
79,779,591.91
173,347,455.13
0.25
13.11
4.05
-0.22
Irlanda
IE
ISROLLTTL
iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF
0.87
17.03
-
8.00
31-ago-2023
7.27
-0.08
29-sep-2023
28-sep-2018
Acumula
1,269.66
-
7.27
3.70
0.00
0.00
0.21
0.00
1,269,656,031.54
1,269,656,031.54
0.28
0.21
0.08
0.21
Irlanda
IE
ISOPENTTL
iShares Refinitiv Inclusion and Diversity UCITS ETF
12.44
9.98
-
7.04
31-ago-2023
6.72
0.00
29-sep-2023
07-sep-2018
Acumula
67.17
-
6.72
2.82
11.87
1.65
0.00
76,842.13
67,174,670.44
67,174,670.44
0.25
0.00
0.54
0.00
Irlanda
IE
BLKUDI+
Deuda Referenciada a Inflacion Muy Largo Plazo
3.53
3.61
6.99
-
31-ago-2023
36.48
0.22
29-sep-2023
30-ago-2010
-
3,587.90
-
36.48
1.26
7.36
0.93
8.82
0.00
-
3,587,896,092.19
0.00
13.23
-
8.82
México
MX
GOLD5+
Portafolio Estrategico Gold Oportunidad
-2.88
-0.83
-
-
31-ago-2023
407.89
-1.23
29-sep-2023
05-nov-2008
-
4,202.03
-
407.89
-0.59
5.68
0.80
2.68
319,402,733.53
-
4,202,034,919.70
2.50
4.40
-
2.68
México
MX
GOLD2+
Portafolio Estrategico Gold Moderado
6.74
4.09
4.81
-
31-ago-2023
1.77
0.00
29-sep-2023
22-ago-2013
-
7,428.77
-
1.77
4.06
5.68
0.80
1.68
96,022,582.85
-
7,428,773,561.42
1.25
2.67
-
1.68
México
MX
GOLD3+
Portafolio Estrategico Gold Balanceado
3.66
2.54
3.77
-
31-ago-2023
3.44
-0.01
29-sep-2023
18-mar-2009
-
15,105.96
-
3.44
2.40
5.68
0.80
2.14
117,642,777.09
-
15,105,962,666.71
1.50
3.46
-
2.14
México
MX
GOLD2+
Portafolio Estrategico Gold Moderado
6.11
3.47
4.20
-
31-ago-2023
1.66
0.00
29-sep-2023
22-ago-2013
-
7,428.77
-
1.66
3.75
5.68
0.80
1.68
96,022,582.85
-
7,428,773,561.42
1.75
2.67
-
1.68
México
MX
GOLD5+
Portafolio Estrategico Gold Oportunidad
-0.70
1.22
3.21
-
31-ago-2023
528.27
-1.55
29-sep-2023
12-ene-2011
-
4,202.03
-
528.27
0.57
5.68
0.80
2.68
319,402,733.53
-
4,202,034,919.70
0.50
4.40
-
2.68
México
MX
BLKFIH
Deuda Internacional Peso Hedged
9.99
5.05
-
-
31-ago-2023
0.75
0.00
29-sep-2023
17-jun-2019
-
12,332.83
-
0.75
5.59
0.00
0.00
0.55
133,208.87
-
12,332,833,771.92
0.60
1.17
-
0.55
México
MX
BLKFIH
Deuda Internacional Peso Hedged
9.99
5.05
-
-
31-ago-2023
0.75
0.00
29-sep-2023
17-jun-2019
-
12,332.83
-
0.75
5.59
0.00
0.00
0.55
133,208.87
-
12,332,833,771.92
0.60
1.17
-
0.55
México
MX
GOLD3+
Portafolio Estrategico Gold Balanceado
3.05
1.94
3.16
4.02
31-ago-2023
3.16
0.00
29-sep-2023
05-nov-2008
-
15,105.96
-
3.16
2.10
5.68
0.80
2.14
117,642,777.09
-
15,105,962,666.71
2.00
3.46
-
2.14
México
MX
BLKFIH
Deuda Internacional Peso Hedged
9.67
4.75
-
-
31-ago-2023
0.73
0.00
29-sep-2023
17-jun-2019
-
12,332.83
-
0.73
5.44
0.00
0.00
0.55
133,208.87
3,788,209,553.69
12,332,833,771.92
2.00
1.17
-
0.55
México
MX
GOLD4+
Portafolio Estrategico Gold Crecimiento
0.08
0.61
2.25
4.56
31-ago-2023
2.83
-0.01
29-sep-2023
05-nov-2008
-
5,646.96
-
2.83
0.65
5.68
0.80
2.80
242,503,268.34
-
5,646,957,362.82
2.25
4.59
-
2.80
México
MX
GOLD4+
Portafolio Estrategico Gold Crecimiento
-0.01
0.36
2.00
4.47
31-ago-2023
2.80
-0.01
29-sep-2023
01-sep-2003
-
5,646.96
-
2.80
0.62
5.68
0.80
2.80
242,503,268.34
-
5,646,957,362.82
2.25
4.59
-
2.80
México
MX
BLKFIH
Deuda Internacional Peso Hedged
10.93
5.96
-
-
31-ago-2023
0.81
0.00
29-sep-2023
17-jun-2019
-
12,332.83
-
0.81
6.06
0.00
0.00
0.55
133,208.87
-
12,332,833,771.92
0.00
1.17
-
0.55
México
MX
BLKFIH
Deuda Internacional Peso Hedged
-
-
-
-
-
0.00
-
29-sep-2023
17-jun-2019
-
12,332.83
-
0.00
-
0.00
0.00
0.55
133,208.87
0.00
12,332,833,771.92
0.00
1.17
-
0.55
México
MX
BLKCP1
Deuda Discrecional I
1.09
1.35
-
-
31-ago-2023
1.61
0.02
29-sep-2023
03-feb-2011
-
9,670.67
-
1.61
-0.18
0.00
0.00
13.71
0.00
5,520,584,573.94
9,670,665,845.43
0.25
22.55
-
13.71
México
MX
BLKUSLQ
Liquidez USD
-13.42
-7.96
-2.12
1.05
31-ago-2023
1.85
-0.01
29-sep-2023
15-oct-2001
-
4,601.52
-
1.85
-5.73
0.00
0.00
0.17
224,997.99
-
4,601,524,181.19
0.88
0.17
-
0.17
México
MX
GOLD5+
Portafolio Estrategico Gold Oportunidad
-2.41
-0.56
1.40
-
31-ago-2023
419.41
-1.25
29-sep-2023
05-sep-2012
-
4,202.03
-
419.41
-0.32
5.68
0.80
2.68
319,402,733.53
-
4,202,034,919.70
2.00
4.40
-
2.68
México
MX
GOLD4+
Portafolio Estrategico Gold Crecimiento
0.57
0.95
2.59
-
31-ago-2023
2.99
-0.01
29-sep-2023
07-sep-2012
-
5,646.96
-
2.99
0.92
5.68
0.80
2.80
242,503,268.34
-
5,646,957,362.82
1.75
4.59
-
2.80
México
MX
GOLD4+
Portafolio Estrategico Gold Crecimiento
2.03
2.45
4.11
-
31-ago-2023
3.63
-0.01
29-sep-2023
12-ene-2011
-
5,646.96
-
3.63
1.66
5.68
0.80
2.80
242,503,268.34
-
5,646,957,362.82
0.50
4.59
-
2.80
México
MX
GOLD3+
Portafolio Estrategico Gold Balanceado
4.86
3.75
4.98
-
31-ago-2023
3.95
-0.01
29-sep-2023
19-ene-2011
-
15,105.96
-
3.95
3.01
5.68
0.80
2.14
117,642,777.09
-
15,105,962,666.71
0.50
3.46
-
2.14
México
MX
GOLD5+
Portafolio Estrategico Gold Oportunidad
-2.97
-1.14
0.81
-
31-ago-2023
392.77
-1.18
29-sep-2023
30-dic-1993
-
4,202.03
-
392.77
-0.61
5.68
0.80
2.68
319,402,733.53
-
4,202,034,919.70
2.50
4.40
-
2.68
México
MX
BLKUSLQ
Liquidez USD
-13.23
-7.88
-2.02
0.95
31-ago-2023
1.81
-0.01
29-sep-2023
15-oct-2001
-
4,601.52
-
1.81
-5.57
0.00
0.00
0.17
224,997.99
-
4,601,524,181.19
0.88
0.17
-
0.17
México
MX
BLKGLO2
Estrategia Global Deuda en Moneda Extranjera
-15.83
-11.35
-3.91
-
31-ago-2023
1.79
-0.02
29-sep-2023
15-oct-2001
-
2,667.70
-
1.79
-5.43
0.00
0.00
3.24
62,146.29
-
2,667,697,673.45
1.00
5.29
-
3.24
México
MX
BLKGLO2
Estrategia Global Deuda en Moneda Extranjera
-15.83
-11.35
-3.91
-
31-ago-2023
1.66
-0.02
29-sep-2023
15-oct-2001
-
2,667.70
-
1.66
-5.43
0.00
0.00
3.24
62,146.29
-
2,667,697,673.45
1.00
5.29
-
3.24
México
MX
GOLD3+
Portafolio Estrategico Gold Balanceado
3.17
2.15
3.34
-
31-ago-2023
3.24
0.00
29-sep-2023
30-oct-2015
-
15,105.96
-
3.24
2.13
5.68
0.80
2.14
117,642,777.09
-
15,105,962,666.71
2.00
3.46
-
2.14
México
MX
BLKCP
Deuda Discrecional
3.52
2.84
6.64
-
31-ago-2023
42.22
0.30
29-sep-2023
18-mar-1992
-
10,993.78
-
42.22
0.99
0.00
0.00
9.06
0.00
-
10,993,776,465.03
0.25
10.85
-
9.06
México
MX
BLKRET
LifePath Retirement
3.72
1.57
3.95
-
31-ago-2023
2.52
0.01
29-sep-2023
11-ago-2008
-
2,679.04
-
2.52
2.69
0.00
0.00
3.08
3,013,521,846.43
-
2,679,040,581.81
0.75
5.19
-
3.08
México
MX
BLKRET
LifePath Retirement
4.62
2.44
4.84
7.30
31-ago-2023
2.77
0.01
29-sep-2023
11-ago-2008
-
2,679.04
-
2.77
3.14
0.00
0.00
3.08
3,013,521,846.43
2,593,929,422.56
2,679,040,581.81
0.00
5.19
-
3.08
México
MX
BLKGUB3
Deuda Gubernamental Mexico Largo Plazo
6.31
1.11
5.45
5.69
31-ago-2023
64.62
0.54
29-sep-2023
11-abr-1984
-
6,164.88
-
64.62
4.65
0.00
0.00
4.60
0.00
-
6,164,877,049.93
0.75
8.26
-
4.60
México
MX
BLKGUB3
Deuda Gubernamental Mexico Largo Plazo
7.07
1.44
5.58
-
31-ago-2023
71.57
0.60
29-sep-2023
26-mar-2013
-
6,164.88
-
71.57
5.02
0.00
0.00
4.60
0.00
-
6,164,877,049.93
0.00
8.26
-
4.60
México
MX
BLKMD
Liquidez Mexico Corto Plazo IV
10.61
6.70
6.92
5.39
31-ago-2023
4.30
0.00
29-sep-2023
24-oct-2000
-
10,053.46
-
4.30
5.68
10.34
1.30
0.05
0.00
-
10,053,461,104.42
0.50
0.99
-
0.05
México
MX
BLKMD
Liquidez Mexico Corto Plazo IV
-
-
-
-
-
0.00
-
29-sep-2023
21-jul-2017
-
10,053.46
-
0.00
-
10.34
1.30
0.05
0.00
-
10,053,461,104.42
0.00
0.99
-
0.05
México
MX
BLK2050
LifePath 2050
2.42
3.78
3.41
-
31-ago-2023
2.74
0.00
29-sep-2023
11-ago-2008
-
2,046.43
-
2.74
1.32
0.00
0.00
1.31
1,266,069,621.00
-
2,046,426,343.62
0.75
2.24
-
1.31
México
MX
BLKCRE
Acciones Mexico General
-
-
-
-
-
0.00
-
29-sep-2023
12-ene-2011
-
4,315.59
-
0.00
-
11.69
1.94
0.00
506,891.61
-
4,315,586,079.55
1.75
0.00
-
0.00
México
MX
BLKCRE
Acciones Mexico General
19.62
-
-
2.58
31-ago-2023
1.40
0.00
29-sep-2023
29-oct-2010
-
4,315.59
-
1.40
1.96
11.69
1.94
0.00
506,891.61
-
4,315,586,079.55
0.00
0.00
-
0.00
México
MX
BLKUDI+
Deuda Referenciada a Inflacion Muy Largo Plazo
-
-
-
-
-
0.00
-
29-sep-2023
05-ago-2013
-
3,587.90
-
0.00
-
7.36
0.93
8.82
0.00
-
3,587,896,092.19
0.00
13.23
-
8.82
México
MX
BLKUDI+
Deuda Referenciada a Inflacion Muy Largo Plazo
3.09
2.78
5.90
-
31-ago-2023
32.54
0.20
29-sep-2023
16-mar-2012
-
3,587.90
-
32.54
1.02
7.36
0.93
8.82
0.00
-
3,587,896,092.19
0.25
13.23
-
8.82
México
MX
BLKUDI+
Deuda Referenciada a Inflacion Muy Largo Plazo
1.28
0.85
3.86
4.28
31-ago-2023
23.31
0.14
29-sep-2023
12-oct-2007
-
3,587.90
-
23.31
0.10
7.36
0.93
8.82
0.00
-
3,587,896,092.19
1.75
13.23
-
8.82
México
MX
BLKDIN
Liquidez Mexico Corto Plazo I
10.58
6.25
6.24
-
31-ago-2023
35.29
0.01
29-sep-2023
20-ene-2009
-
83,208.67
-
35.29
5.64
9.68
1.23
0.04
0.00
-
83,208,672,258.69
0.40
0.82
-
0.04
México
MX
BLKDIN
Liquidez Mexico Corto Plazo I
10.80
6.45
6.41
-
31-ago-2023
35.63
0.01
29-sep-2023
03-jul-2008
-
83,208.67
-
35.63
5.76
9.68
1.23
0.04
0.00
-
83,208,672,258.69
0.25
0.82
-
0.04
México
MX
BLKDIN
Liquidez Mexico Corto Plazo I
9.59
5.27
5.24
-
31-ago-2023
30.85
0.01
29-sep-2023
20-ene-2009
-
83,208.67
-
30.85
5.14
9.68
1.23
0.04
0.00
-
83,208,672,258.69
1.15
0.82
-
0.04
México
MX
BLKDIN
Liquidez Mexico Corto Plazo I
9.91
5.60
5.58
-
31-ago-2023
32.61
0.01
29-sep-2023
23-dic-2011
-
83,208.67
-
32.61
5.30
9.68
1.23
0.04
0.00
-
83,208,672,258.69
0.90
0.82
-
0.04
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
10.24
5.97
5.95
4.62
31-ago-2023
2.77
0.00
29-sep-2023
15-oct-2001
-
310,105.24
-
2.77
5.41
0.00
0.00
0.03
0.00
-
310,105,235,055.07
0.55
0.52
-
0.03
México
MX
BLKDIA
Fondeo Gubernamental Mexico I
9.25
4.88
4.80
3.16
31-ago-2023
28.51
0.01
29-sep-2023
25-oct-1989
-
10,886.10
-
28.51
4.98
0.00
0.00
0.03
0.00
-
10,886,097,667.39
1.40
0.47
-
0.03
México
MX
BLKUDI+
Deuda Referenciada a Inflacion Muy Largo Plazo
1.92
1.55
4.62
-
31-ago-2023
28.30
0.17
29-sep-2023
09-jun-2010
-
3,587.90
-
28.30
0.44
7.36
0.93
8.82
0.00
-
3,587,896,092.19
1.25
13.23
-
8.82
México
MX
BLKDIA
Fondeo Gubernamental Mexico I
10.08
5.74
5.68
4.05
31-ago-2023
32.87
0.01
29-sep-2023
25-oct-1989
-
10,886.10
-
32.87
5.39
0.00
0.00
0.03
0.00
-
10,886,097,667.39
0.75
0.47
-
0.03
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
10.59
6.31
6.28
4.90
31-ago-2023
2.89
0.00
29-sep-2023
15-oct-2001
-
310,105.24
-
2.89
5.60
0.00
0.00
0.03
0.00
-
310,105,235,055.07
0.30
0.52
-
0.03
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
11.03
7.11
7.29
5.67
31-ago-2023
3.27
0.00
29-sep-2023
10-abr-2006
-
310,105.24
-
3.27
5.87
0.00
0.00
0.03
0.00
-
310,105,235,055.07
0.13
0.52
-
0.03
México
MX
BLKDIA
Fondeo Gubernamental Mexico I
10.53
6.17
6.11
-
31-ago-2023
33.69
0.01
29-sep-2023
26-oct-2011
-
10,886.10
-
33.69
5.61
0.00
0.00
0.03
0.00
-
10,886,097,667.39
0.40
0.47
-
0.03
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
10.67
6.32
6.30
4.69
31-ago-2023
2.78
0.00
29-sep-2023
12-feb-2008
-
310,105.24
-
2.78
5.68
0.00
0.00
0.03
0.00
-
310,105,235,055.07
0.25
0.52
-
0.03
México
MX
BLKLIQ+
Fondeo Gubernamental Mexico Exentos
9.83
5.64
5.63
4.19
31-ago-2023
2.86
0.00
29-sep-2023
18-sep-2001
-
4,216.60
-
2.86
5.21
0.00
0.00
0.00
0.00
-
4,216,596,670.06
0.80
0.00
-
0.00
México
MX
BLKCP
Deuda Discrecional
3.38
2.33
-
-
31-ago-2023
41.21
0.29
29-sep-2023
26-dic-2012
-
10,993.78
-
41.21
0.91
0.00
0.00
9.06
0.00
-
10,993,776,465.03
0.25
10.85
-
9.06
México
MX
BLKBONO
Deuda Mexico Muy Largo Plazo
6.33
1.36
3.89
3.62
31-ago-2023
3.99
0.02
29-sep-2023
22-jul-1999
-
338.25
-
3.99
4.27
6.32
0.67
3.35
0.00
-
338,254,961.89
1.75
6.06
-
3.35
México
MX
BLKBONO
Deuda Mexico Muy Largo Plazo
8.33
3.69
6.50
6.30
31-ago-2023
6.00
0.03
29-sep-2023
11-feb-2008
-
338.25
-
6.00
5.28
6.32
0.67
3.35
0.00
-
338,254,961.89
0.25
6.06
-
3.35
México
MX
BLKBONO
Deuda Mexico Muy Largo Plazo
-
-
-
-
31-may-2019
0.00
-
29-sep-2023
03-nov-2009
-
338.25
-
0.00
-
6.32
0.67
3.35
0.00
-
338,254,961.89
0.00
6.06
-
3.35
México
MX
BLKPZO
Deuda Mexico Mediano Plazo
9.27
5.11
6.90
-
31-ago-2023
4.78
0.02
29-sep-2023
11-feb-2008
-
689.15
-
4.78
5.55
6.32
0.67
1.97
0.00
-
689,147,408.77
0.25
3.57
-
1.97
México
MX
BLKREAL
Deuda Referenciada a Inflacion Largo Plazo
4.43
5.21
7.20
-
31-ago-2023
2.22
0.00
29-sep-2023
30-jun-2011
-
488.15
-
2.22
2.43
0.00
0.00
3.18
0.00
-
488,152,650.14
0.00
3.68
-
3.18
México
MX
BLKPZO
Deuda Mexico Mediano Plazo
7.26
2.73
4.23
3.46
31-ago-2023
3.26
0.01
29-sep-2023
26-oct-2000
-
689.15
-
3.26
4.54
6.32
0.67
1.97
0.00
-
689,147,408.77
1.75
3.57
-
1.97
México
MX
BLKPZO
Deuda Mexico Mediano Plazo
7.89
3.38
4.91
4.30
31-ago-2023
3.69
0.01
29-sep-2023
15-ago-2008
-
689.15
-
3.69
4.85
6.32
0.67
1.97
0.00
-
689,147,408.77
1.25
3.57
-
1.97
México
MX
BLKREAL
Deuda Referenciada a Inflacion Largo Plazo
3.11
3.50
5.22
-
31-ago-2023
1.89
0.00
29-sep-2023
03-ago-2011
-
488.15
-
1.89
1.76
0.00
0.00
3.18
0.00
-
488,152,650.14
1.00
3.68
-
3.18
México
MX
BLKREAL
Deuda Referenciada a Inflacion Largo Plazo
2.50
2.86
4.54
-
31-ago-2023
1.68
0.00
29-sep-2023
03-ago-2011
-
488.15
-
1.68
1.45
0.00
0.00
3.18
0.00
-
488,152,650.14
1.50
3.68
-
3.18
México
MX
BLKPZO
Deuda Mexico Mediano Plazo
-
-
-
-
-
0.00
-
29-sep-2023
07-nov-2008
-
689.15
-
0.00
-
6.32
0.67
1.97
0.00
-
689,147,408.77
0.00
3.57
-
1.97
México
MX
BLKREAL
Deuda Referenciada a Inflacion Largo Plazo
4.60
-
-
-
31-ago-2021
0.00
-
29-sep-2023
27-ago-2013
-
488.15
-
0.00
1.59
0.00
0.00
3.18
0.00
0.00
488,152,650.14
0.00
3.68
-
3.18
México
MX
BLKBONO
Deuda Mexico Muy Largo Plazo
6.96
2.00
4.57
4.45
31-ago-2023
4.51
0.03
29-sep-2023
15-ago-2008
-
338.25
-
4.51
4.59
6.32
0.67
3.35
0.00
-
338,254,961.89
1.25
6.06
-
3.35
México
MX
BLKREAL
Deuda Referenciada a Inflacion Largo Plazo
4.13
4.91
6.89
-
31-ago-2023
2.25
0.00
29-sep-2023
02-dic-2011
-
488.15
-
2.25
2.28
0.00
0.00
3.18
0.00
-
488,152,650.14
0.25
3.68
-
3.18
México
MX
BLKEM1
Acciones Mercados Emergentes I
-14.22
-11.22
-3.63
1.36
31-ago-2023
1.18
-0.01
29-sep-2023
29-oct-2010
-
1,866.41
-
1.18
-5.24
0.00
0.00
0.00
27,792.10
-
1,866,410,730.84
1.50
0.00
-
0.00
México
MX
BLKEM1
Acciones Mercados Emergentes I
-14.70
-11.73
-4.18
0.72
31-ago-2023
1.09
-0.01
29-sep-2023
29-oct-2010
-
1,866.41
-
1.09
-5.52
0.00
0.00
0.00
27,792.10
-
1,866,410,730.84
2.00
0.00
-
0.00
México
MX
BLKEM1
Acciones Mercados Emergentes I
-
-
-
-13.08
31-ago-2023
1.15
-0.01
29-sep-2023
29-oct-2010
-
1,866.41
-
1.15
-
0.00
0.00
0.00
27,792.10
-
1,866,410,730.84
0.00
0.00
-
0.00
México
MX
BLKEM1
Acciones Mercados Emergentes I
-12.60
-9.55
-
-2.31
31-ago-2023
1.31
-0.01
29-sep-2023
29-oct-2010
-
1,866.41
-
1.31
-4.37
0.00
0.00
0.00
27,792.10
-
1,866,410,730.84
0.00
0.00
-
0.00
México
MX
BLKPAT
Acciones Mexico Diversificado
20.67
14.20
2.97
-
31-ago-2023
7.44
0.01
29-sep-2023
12-ene-2011
-
3,422.07
-
7.44
2.26
10.87
1.74
0.00
424,921.73
-
3,422,068,285.92
0.50
0.00
-
0.00
México
MX
BLKINT1
Acciones Internacional I
-3.04
-2.31
2.14
-
31-ago-2023
3.87
0.00
29-sep-2023
01-oct-2010
-
7,733.89
-
3.87
2.94
0.00
0.00
0.00
442,601.67
-
7,733,892,859.56
1.50
0.00
-
0.00
México
MX
BLKINT1
Acciones Internacional I
-3.60
-2.87
1.55
-
31-ago-2023
3.53
0.00
29-sep-2023
01-mar-2010
-
7,733.89
-
3.53
2.64
0.00
0.00
0.00
442,601.67
-
7,733,892,859.56
2.00
0.00
-
0.00
México
MX
BLKINT1
Acciones Internacional I
-1.93
-1.19
3.31
-
31-ago-2023
4.30
0.00
29-sep-2023
12-ene-2011
-
7,733.89
-
4.30
3.54
0.00
0.00
0.00
442,601.67
-
7,733,892,859.56
0.50
0.00
-
0.00
México
MX
BLKMAG
Multi Asset Growth
-
-
-
-
-
0.00
-
29-sep-2023
03-feb-2011
-
725.16
-
0.00
-
0.00
0.00
1.68
35,896.76
0.00
725,158,995.02
0.19
2.50
-
1.68
México
MX
BLKNUM2
Acciones Mexico Discrecional II
6.41
10.78
-2.54
5.49
31-ago-2023
225.37
1.11
29-sep-2023
30-dic-1993
-
2,442.61
-
225.37
-2.10
16.16
1.68
0.00
44,348.12
-
2,442,613,364.89
0.16
0.00
-
0.00
México
MX
BLKINT1
Acciones Internacional I
-
-
-
-
31-ago-2023
3.83
0.00
29-sep-2023
26-feb-2010
-
7,733.89
-
3.83
-
0.00
0.00
0.00
442,601.67
-
7,733,892,859.56
0.00
0.00
-
0.00
México
MX
BLKNUM1
Multi Activos Internacional
9.25
15.41
1.34
9.14
31-ago-2023
432.78
1.92
29-sep-2023
30-dic-1993
-
1,618.14
-
432.78
-0.87
12.57
1.21
0.00
39,296.94
-
1,618,143,187.20
0.11
0.00
-
0.00
México
MX
BLKMAG
Multi Asset Growth
-8.10
-
-
-
31-ago-2023
1.59
-0.01
29-sep-2023
27-oct-2017
-
725.16
-
1.59
-2.16
0.00
0.00
1.68
35,896.76
358,293,140.53
725,158,995.02
0.19
2.50
-
1.68
México
MX
BLKNUM2
Acciones Mexico Discrecional II
6.41
10.82
-2.49
-
31-ago-2023
227.06
1.12
29-sep-2023
08-sep-2009
-
2,442.61
-
227.06
-2.09
16.16
1.68
0.00
44,348.12
851,931,725.03
2,442,613,364.89
0.16
0.00
-
0.00
México
MX
BLKNUM2
Acciones Mexico Discrecional II
-25.97
-13.23
-5.48
-
31-may-2020
0.00
-
29-sep-2023
08-sep-2009
-
2,442.61
-
0.00
-28.66
16.16
1.68
0.00
44,348.12
-
2,442,613,364.89
0.16
0.00
-
0.00
México
MX
BLKPAT
Acciones Mexico Diversificado
17.93
11.61
0.65
2.21
31-ago-2023
5.28
0.01
29-sep-2023
30-nov-2010
-
3,422.07
-
5.28
1.07
10.87
1.74
0.00
424,921.73
-
3,422,068,285.92
2.50
0.00
-
0.00
México
MX
BLKNUM1
Multi Activos Internacional
9.25
15.46
1.40
-
31-ago-2023
434.25
1.92
29-sep-2023
06-jul-2009
-
1,618.14
-
434.25
-0.87
12.57
1.21
0.00
39,296.94
-
1,618,143,187.20
0.11
0.00
-
0.00
México
MX
BLKMAG
Multi Asset Growth
-8.10
-
-
-
31-ago-2023
1.59
-0.01
29-sep-2023
03-feb-2011
-
725.16
-
1.59
-2.16
0.00
0.00
1.68
35,896.76
-
725,158,995.02
0.19
2.50
-
1.68
México
MX
BLKNUM1
Multi Activos Internacional
-
-
-
-
31-may-2019
0.00
-
29-sep-2023
18-ago-1987
-
1,618.14
-
0.00
-
12.57
1.21
0.00
39,296.94
0.00
1,618,143,187.20
0.11
0.00
-
0.00
México
MX
BLKPAT
Acciones Mexico Diversificado
21.71
15.09
3.73
-
31-ago-2023
8.08
0.01
29-sep-2023
26-nov-2010
-
3,422.07
-
8.08
2.73
10.87
1.74
0.00
424,921.73
-
3,422,068,285.92
0.00
0.00
-
0.00
México
MX
BLKUSEQ
Acciones Estados Unidos
-2.85
2.48
6.28
-
31-ago-2023
4.02
-0.01
29-sep-2023
07-may-2013
-
3,641.80
-
4.02
5.43
0.00
0.00
0.00
688,340.88
-
3,641,797,003.89
1.00
0.00
-
0.00
México
MX
BLKUSEQ
Acciones Estados Unidos
-
-
-
-
-
0.00
-
29-sep-2023
12-mar-2014
-
3,641.80
-
0.00
-
0.00
0.00
0.00
688,340.88
-
3,641,797,003.89
0.00
0.00
-
0.00
México
MX
BLKPAT
Acciones Mexico Diversificado
21.74
15.10
3.74
-
31-ago-2023
8.12
0.01
29-sep-2023
26-ago-2010
-
3,422.07
-
8.12
2.73
10.87
1.74
0.00
424,921.73
-
3,422,068,285.92
0.00
0.00
-
0.00
México
MX
BLKUSEQ
Acciones Estados Unidos
-2.85
2.49
6.29
-
31-ago-2023
4.01
-0.01
29-sep-2023
13-oct-2008
-
3,641.80
-
4.01
5.43
0.00
0.00
0.00
688,340.88
-
3,641,797,003.89
1.00
0.00
-
0.00
México
MX
BLKUSEQ
Acciones Estados Unidos
-3.40
1.90
5.67
-
31-ago-2023
3.71
-0.01
29-sep-2023
24-oct-2014
-
3,641.80
-
3.71
5.12
0.00
0.00
0.00
688,340.88
-
3,641,797,003.89
1.50
0.00
-
0.00
México
MX
GOLD2+
Portafolio Estrategico Gold Moderado
7.00
4.40
5.09
-
31-ago-2023
1.78
0.00
29-sep-2023
04-nov-2015
-
7,428.77
-
1.78
4.25
5.68
0.80
1.68
96,022,582.85
-
7,428,773,561.42
1.25
2.67
-
1.68
México
MX
BLKUSLQ
Liquidez USD
-13.23
-7.88
-2.02
1.22
31-ago-2023
1.92
-0.01
29-sep-2023
15-oct-2001
-
4,601.52
-
1.92
-5.57
0.00
0.00
0.17
224,997.99
-
4,601,524,181.19
0.88
0.17
-
0.17
México
MX
BLKMED
Acciones Mexico Mediana Capitalizacion
22.25
16.64
4.48
-
31-ago-2023
2.09
-0.01
29-sep-2023
05-ago-2011
-
354.84
-
2.09
5.01
11.00
1.43
0.00
108,548.01
-
354,844,795.16
1.75
0.00
-
0.00
México
MX
BLKGLO2
Estrategia Global Deuda en Moneda Extranjera
-15.83
-11.35
-3.91
-
31-ago-2023
1.60
-0.02
29-sep-2023
15-oct-2001
-
2,667.70
-
1.60
-5.43
0.00
0.00
3.24
62,146.29
-
2,667,697,673.45
1.00
5.29
-
3.24
México
MX
BLKUSEQ
Acciones Estados Unidos
-3.95
1.32
5.06
-
31-ago-2023
3.48
-0.01
29-sep-2023
03-sep-2008
-
3,641.80
-
3.48
4.81
0.00
0.00
0.00
688,340.88
-
3,641,797,003.89
2.00
0.00
-
0.00
México
MX
BLKEURV
Acciones Europa
-2.48
-5.22
-0.57
4.19
31-ago-2023
1.37
0.00
29-sep-2023
12-jul-2007
-
520.22
-
1.37
-5.23
0.00
0.00
0.00
21,554.95
-
520,222,337.19
2.00
0.00
-
0.00
México
MX
BLKEURV
Acciones Europa
-
-
-
-
-
0.00
-
29-sep-2023
13-oct-2008
-
520.22
-
0.00
-
0.00
0.00
0.00
21,554.95
-
520,222,337.19
1.00
0.00
-
0.00
México
MX
BLKEURV
Acciones Europa
-
-
-
-
-
0.00
-
29-sep-2023
12-mar-2014
-
520.22
-
0.00
-
0.00
0.00
0.00
21,554.95
-
520,222,337.19
0.00
0.00
-
0.00
México
MX
BLK1MAS
Liquidez Mexico Corto Plazo III
8.99
4.68
4.63
-
31-ago-2023
1.56
0.00
29-sep-2023
19-ago-2013
-
46,655.99
-
1.56
4.84
9.71
1.24
0.04
0.00
-
46,655,994,258.58
1.75
0.73
-
0.04
México
MX
BLKCOR
Deuda Corporativa Mexico
11.22
7.35
7.62
-
31-ago-2023
1.96
0.00
29-sep-2023
29-oct-2010
-
5,433.07
-
1.96
6.05
10.02
1.24
0.17
0.00
1,569,053,581.97
5,433,074,408.00
0.00
0.90
-
0.17
México
MX
BLKCOR
Deuda Corporativa Mexico
10.72
6.86
7.12
-
31-ago-2023
1.91
0.00
29-sep-2023
29-oct-2010
-
5,433.07
-
1.91
5.80
10.02
1.24
0.17
0.00
-
5,433,074,408.00
0.40
0.90
-
0.17
México
MX
BLKCOR
Deuda Corporativa Mexico
9.67
5.51
5.58
-
31-ago-2023
1.65
0.00
29-sep-2023
29-oct-2010
-
5,433.07
-
1.65
5.21
10.02
1.24
0.17
0.00
-
5,433,074,408.00
1.00
0.90
-
0.17
México
MX
BLKCOR
Deuda Corporativa Mexico
10.56
6.33
6.41
-
31-ago-2023
1.87
0.00
29-sep-2023
29-oct-2010
-
5,433.07
-
1.87
5.70
10.02
1.24
0.17
0.00
-
5,433,074,408.00
0.40
0.90
-
0.17
México
MX
BLKCOR
Deuda Corporativa Mexico
10.78
6.53
6.60
-
31-ago-2023
1.89
0.00
29-sep-2023
29-oct-2010
-
5,433.07
-
1.89
5.82
10.02
1.24
0.17
0.00
-
5,433,074,408.00
0.25
0.90
-
0.17
México
MX
BLKCOR
Deuda Corporativa Mexico
10.21
6.01
6.09
-
31-ago-2023
1.83
0.00
29-sep-2023
29-oct-2010
-
5,433.07
-
1.83
5.52
10.02
1.24
0.17
0.00
-
5,433,074,408.00
0.65
0.90
-
0.17
México
MX
BLKCOR
Deuda Corporativa Mexico
11.10
6.84
6.89
-
31-ago-2023
1.93
0.00
29-sep-2023
29-oct-2010
-
5,433.07
-
1.93
5.98
10.02
1.24
0.17
0.00
-
5,433,074,408.00
0.00
0.90
-
0.17
México
MX
BLK2050
LifePath 2050
3.31
4.67
4.30
7.96
31-ago-2023
2.90
0.00
29-sep-2023
11-ago-2008
-
2,046.43
-
2.90
1.77
0.00
0.00
1.31
1,266,069,621.00
-
2,046,426,343.62
0.00
2.24
-
1.31
México
MX
BLK2040
LifePath 2040
3.25
3.54
3.57
-
31-ago-2023
3.02
0.01
29-sep-2023
14-dic-2011
-
5,062.14
-
3.02
2.03
0.00
0.00
2.00
2,003,722,043.14
-
5,062,136,279.66
0.75
3.50
-
2.00
México
MX
BLKCP1
Deuda Discrecional I
0.95
0.86
5.13
-
31-ago-2023
1.57
0.02
29-sep-2023
25-dic-2012
-
9,670.67
-
1.57
-0.27
0.00
0.00
13.71
0.00
-
9,670,665,845.43
0.25
22.55
-
13.71
México
MX
BLK2030
LifePath 2030
3.85
2.95
3.45
-
31-ago-2023
2.54
0.01
29-sep-2023
11-ago-2008
-
4,907.03
-
2.54
2.52
0.00
0.00
2.83
2,693,509,361.95
-
4,907,034,513.09
0.75
4.90
-
2.83
México
MX
BLK2040
LifePath 2040
4.14
4.43
4.46
7.92
31-ago-2023
3.31
0.01
29-sep-2023
11-ago-2008
-
5,062.14
-
3.31
2.48
0.00
0.00
2.00
2,003,722,043.14
-
5,062,136,279.66
0.00
3.50
-
2.00
México
MX
BLK2030
LifePath 2030
4.74
3.83
4.34
7.65
31-ago-2023
2.79
0.01
29-sep-2023
11-ago-2008
-
4,907.03
-
2.79
2.97
0.00
0.00
2.83
2,693,509,361.95
-
4,907,034,513.09
0.00
4.90
-
2.83
México
MX
BLKCRE
Acciones Mexico General
16.03
9.24
-0.10
-
31-ago-2023
1.19
0.00
29-sep-2023
29-oct-2010
-
4,315.59
-
1.19
0.39
11.69
1.94
0.00
506,891.61
-
4,315,586,079.55
2.50
0.00
-
0.00
México
MX
BLKMD
Liquidez Mexico Corto Plazo IV
10.14
5.76
5.74
-
31-ago-2023
4.02
0.00
29-sep-2023
24-oct-2000
-
10,053.46
-
4.02
5.43
10.34
1.30
0.05
0.00
-
10,053,461,104.42
0.75
0.99
-
0.05
México
MX
BLKGUB3
Deuda Gubernamental Mexico Largo Plazo
6.61
1.40
5.75
6.16
31-ago-2023
70.35
0.59
29-sep-2023
11-abr-1984
-
6,164.88
-
70.35
4.80
0.00
0.00
4.60
0.00
-
6,164,877,049.93
0.50
8.26
-
4.60
México
MX
BLKGUB3
Deuda Gubernamental Mexico Largo Plazo
6.92
1.69
6.05
6.47
31-ago-2023
74.03
0.62
29-sep-2023
11-abr-1984
-
6,164.88
-
74.03
4.96
0.00
0.00
4.60
0.00
-
6,164,877,049.93
0.25
8.26
-
4.60
México
MX
BLKMD
Liquidez Mexico Corto Plazo IV
10.92
7.01
7.22
5.70
31-ago-2023
4.53
0.00
29-sep-2023
24-oct-2000
-
10,053.46
-
4.53
5.83
10.34
1.30
0.05
0.00
-
10,053,461,104.42
0.25
0.99
-
0.05
México
MX
BLKMD
Liquidez Mexico Corto Plazo IV
-
-
-
11.01
30-jun-2023
0.00
-
29-sep-2023
24-oct-2000
-
10,053.46
-
0.00
5.43
10.34
1.30
0.05
0.00
-
10,053,461,104.42
0.50
0.99
-
0.05
México
MX
BLKMD
Liquidez Mexico Corto Plazo IV
11.24
7.31
7.53
6.00
31-ago-2023
4.77
0.00
29-sep-2023
24-oct-2000
-
10,053.46
-
4.77
5.99
10.34
1.30
0.05
0.00
-
10,053,461,104.42
0.00
0.99
-
0.05
México
MX
BLKCRE
Acciones Mexico General
-
-
-
-
-
0.00
-
29-sep-2023
29-oct-2010
-
4,315.59
-
0.00
-
11.69
1.94
0.00
506,891.61
0.00
4,315,586,079.55
2.50
0.00
-
0.00
México
MX
BLKCRE
Acciones Mexico General
-4.69
5.22
-
-
30-jun-2022
0.00
-
29-sep-2023
29-oct-2010
-
4,315.59
-
0.00
-10.54
11.69
1.94
0.00
506,891.61
0.00
4,315,586,079.55
0.50
0.00
-
0.00
México
MX
GOLD1+
Portafolio Estrategico Gold Conservador
10.05
5.66
5.84
-
31-ago-2023
156.82
0.08
29-sep-2023
23-dic-2011
-
4,796.03
-
156.82
5.52
0.00
0.00
0.29
1,342,895,792.19
-
4,796,029,353.74
0.75
0.66
-
0.29
México
MX
GOLD1+
Portafolio Estrategico Gold Conservador
9.41
5.02
5.20
3.75
31-ago-2023
142.83
0.07
29-sep-2023
30-dic-1993
-
4,796.03
-
142.83
5.21
0.00
0.00
0.29
1,342,895,792.19
-
4,796,029,353.74
1.25
0.66
-
0.29
México
MX
BLKGUB3
Deuda Gubernamental Mexico Largo Plazo
7.23
1.98
6.36
-
31-ago-2023
78.01
0.65
29-sep-2023
01-dic-2005
-
6,164.88
-
78.01
5.11
0.00
0.00
4.60
0.00
-
6,164,877,049.93
0.00
8.26
-
4.60
México
MX
BLKMD
Liquidez Mexico Corto Plazo IV
10.78
6.43
-
-
31-ago-2023
4.51
0.00
29-sep-2023
24-oct-2000
-
10,053.46
-
4.51
5.75
10.34
1.30
0.05
0.00
-
10,053,461,104.42
0.25
0.99
-
0.05
México
MX
BLKCRE
Acciones Mexico General
19.62
12.60
2.94
-
31-ago-2023
1.42
0.00
29-sep-2023
29-oct-2010
-
4,315.59
-
1.42
1.96
11.69
1.94
0.00
506,891.61
-
4,315,586,079.55
0.00
0.00
-
0.00
México
MX
BLKMD
Liquidez Mexico Corto Plazo IV
10.29
6.39
6.61
5.16
31-ago-2023
4.14
0.00
29-sep-2023
24-oct-2000
-
10,053.46
-
4.14
5.52
10.34
1.30
0.05
0.00
-
10,053,461,104.42
0.75
0.99
-
0.05
México
MX
BLKDIN
Liquidez Mexico Corto Plazo I
11.13
6.78
6.75
5.26
31-ago-2023
37.49
0.01
29-sep-2023
10-nov-2008
-
83,208.67
-
37.49
5.92
9.68
1.23
0.04
0.00
-
83,208,672,258.69
0.00
0.82
-
0.04
México
MX
BLKDIN
Liquidez Mexico Corto Plazo I
10.14
5.73
5.66
-
31-ago-2023
29.21
0.01
29-sep-2023
03-jul-2008
-
83,208.67
-
29.21
5.44
9.68
1.23
0.04
0.00
-
83,208,672,258.69
0.75
0.82
-
0.04
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
10.74
6.40
6.37
-
31-ago-2023
2.93
0.00
29-sep-2023
15-oct-2001
-
310,105.24
-
2.93
5.72
0.00
0.00
0.03
0.00
-
310,105,235,055.07
0.25
0.52
-
0.03
México
MX
BLKPAT
Acciones Mexico Diversificado
21.04
14.44
3.15
8.65
31-ago-2023
7.56
0.01
29-sep-2023
22-jul-1999
-
3,422.07
-
7.56
2.43
10.87
1.74
0.00
424,921.73
-
3,422,068,285.92
0.50
0.00
-
0.00
México
MX
BLKPAT
Acciones Mexico Diversificado
18.27
11.84
0.81
-
31-ago-2023
5.84
0.01
29-sep-2023
22-jul-1999
-
3,422.07
-
5.84
1.23
10.87
1.74
0.00
424,921.73
-
3,422,068,285.92
2.50
0.00
-
0.00
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
9.91
5.64
5.61
4.27
31-ago-2023
2.62
0.00
29-sep-2023
03-dic-2007
-
310,105.24
-
2.62
5.25
0.00
0.00
0.03
0.00
-
310,105,235,055.07
0.80
0.52
-
0.03
México
MX
BLKDIA
Fondeo Gubernamental Mexico I
10.54
6.61
6.78
-
31-ago-2023
35.07
0.01
29-sep-2023
07-ene-2016
-
10,886.10
-
35.07
5.63
0.00
0.00
0.03
0.00
-
10,886,097,667.39
0.50
0.47
-
0.03
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
11.06
6.70
-
-
31-ago-2023
2.92
0.00
29-sep-2023
20-sep-2018
-
310,105.24
-
2.92
5.87
0.00
0.00
0.03
0.00
-
310,105,235,055.07
0.00
0.52
-
0.03
México
MX
BLKMED
Acciones Mexico Mediana Capitalizacion
21.20
15.64
3.58
-
31-ago-2023
1.85
-0.01
29-sep-2023
18-oct-2011
-
354.84
-
1.85
4.55
11.00
1.43
0.00
108,548.01
-
354,844,795.16
2.50
0.00
-
0.00
México
MX
BLKDIA
Fondeo Gubernamental Mexico I
4.79
-
-
-
31-may-2022
0.00
-
29-sep-2023
18-may-2017
-
10,886.10
-
0.00
2.97
0.00
0.00
0.03
0.00
-
10,886,097,667.39
0.00
0.47
-
0.03
México
MX
BLKDIA
Fondeo Gubernamental Mexico I
10.22
6.31
6.48
-
31-ago-2023
34.30
0.01
29-sep-2023
25-oct-1989
-
10,886.10
-
34.30
5.47
0.00
0.00
0.03
0.00
-
10,886,097,667.39
0.75
0.47
-
0.03
México
MX
BLKDIN
Liquidez Mexico Corto Plazo I
10.80
6.44
6.42
-
31-ago-2023
35.15
0.01
29-sep-2023
02-jun-2017
-
83,208.67
-
35.15
5.76
9.68
1.23
0.04
0.00
-
83,208,672,258.69
0.25
0.82
-
0.04
México
MX
BLKDIA
Fondeo Gubernamental Mexico I
10.85
6.92
7.09
-
31-ago-2023
35.34
0.01
29-sep-2023
25-oct-1989
-
10,886.10
-
35.34
5.78
0.00
0.00
0.03
0.00
-
10,886,097,667.39
0.25
0.47
-
0.03
México
MX
BLKDIN
Liquidez Mexico Corto Plazo I
10.47
6.07
6.01
-
31-ago-2023
31.09
0.01
29-sep-2023
03-jul-2008
-
83,208.67
-
31.09
5.60
9.68
1.23
0.04
0.00
-
83,208,672,258.69
0.50
0.82
-
0.04
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
10.81
6.91
7.12
-
31-ago-2023
3.07
0.00
29-sep-2023
17-ago-2009
-
310,105.24
-
3.07
5.76
0.00
0.00
0.03
0.00
-
310,105,235,055.07
0.25
0.52
-
0.03
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
10.06
6.20
6.45
-
31-ago-2023
2.83
0.00
29-sep-2023
17-ago-2009
-
310,105.24
-
2.83
5.39
0.00
0.00
0.03
0.00
-
310,105,235,055.07
0.75
0.52
-
0.03
México
MX
BLKLIQ+
Fondeo Gubernamental Mexico Exentos
10.15
5.94
5.93
4.49
31-ago-2023
3.01
0.00
29-sep-2023
18-sep-2001
-
4,216.60
-
3.01
5.36
0.00
0.00
0.00
0.00
-
4,216,596,670.06
0.55
0.00
-
0.00
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
9.91
5.62
5.64
-
31-ago-2023
2.75
0.00
29-sep-2023
28-may-2014
-
310,105.24
-
2.75
5.31
0.00
0.00
0.03
0.00
6,235,711,345.11
310,105,235,055.07
0.75
0.52
-
0.03
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
10.90
6.55
6.51
4.99
31-ago-2023
2.93
0.00
29-sep-2023
17-jun-2008
-
310,105.24
-
2.93
5.79
0.00
0.00
0.03
0.00
-
310,105,235,055.07
0.13
0.52
-
0.03
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
10.43
6.56
6.78
-
31-ago-2023
2.95
0.00
29-sep-2023
17-ago-2009
-
310,105.24
-
2.95
5.58
0.00
0.00
0.03
0.00
-
310,105,235,055.07
0.50
0.52
-
0.03
México
MX
BLKLIQ+
Fondeo Gubernamental Mexico Exentos
10.49
6.26
6.24
4.75
31-ago-2023
3.15
0.00
29-sep-2023
18-sep-2001
-
4,216.60
-
3.15
5.54
0.00
0.00
0.00
0.00
-
4,216,596,670.06
0.30
0.00
-
0.00
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
11.19
7.26
7.45
7.51
31-ago-2023
3.10
0.00
29-sep-2023
15-oct-2001
-
310,105.24
-
3.10
5.95
0.00
0.00
0.03
0.00
-
310,105,235,055.07
0.00
0.52
-
0.03
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
10.30
5.99
5.99
-
31-ago-2023
2.83
0.00
29-sep-2023
28-may-2014
-
310,105.24
-
2.83
5.50
0.00
0.00
0.03
0.00
-
310,105,235,055.07
0.50
0.52
-
0.03
México
MX
BLKMED
Acciones Mexico Mediana Capitalizacion
-
-
-
-
-
0.00
-
29-sep-2023
19-abr-2013
-
354.84
-
0.00
-
11.00
1.43
0.00
108,548.01
-
354,844,795.16
2.50
0.00
-
0.00
México
MX
BLKPAT
Acciones Mexico Diversificado
18.95
12.57
1.51
6.83
31-ago-2023
5.75
0.01
29-sep-2023
22-jul-1999
-
3,422.07
-
5.75
1.51
10.87
1.74
0.00
424,921.73
-
3,422,068,285.92
1.75
0.00
-
0.00
México
MX
BLKMED
Acciones Mexico Mediana Capitalizacion
-
-
-
-
-
0.00
-
29-sep-2023
26-sep-2011
-
354.84
-
0.00
-
11.00
1.43
0.00
108,548.01
-
354,844,795.16
0.50
0.00
-
0.00
México
MX
BLKMED
Acciones Mexico Mediana Capitalizacion
-
-
-
6.24
31-ago-2023
2.07
-0.01
29-sep-2023
13-may-2011
-
354.84
-
2.07
-
11.00
1.43
0.00
108,548.01
-
354,844,795.16
0.00
0.00
-
0.00
México
MX
BLKDIA
Fondeo Gubernamental Mexico I
10.59
6.23
6.17
-
31-ago-2023
33.71
0.01
29-sep-2023
03-ene-2011
-
10,886.10
-
33.71
5.64
0.00
0.00
0.03
0.00
-
10,886,097,667.39
0.35
0.47
-
0.03
México
MX
BLKDIA
Fondeo Gubernamental Mexico I
9.70
5.36
5.30
3.74
31-ago-2023
31.86
0.01
29-sep-2023
25-oct-1989
-
10,886.10
-
31.86
5.21
0.00
0.00
0.03
0.00
-
10,886,097,667.39
1.05
0.47
-
0.03
México
MX
BLKMED
Acciones Mexico Mediana Capitalizacion
25.01
19.30
6.80
-
31-ago-2023
2.47
-0.01
29-sep-2023
13-may-2011
-
354.84
-
2.47
6.22
11.00
1.43
0.00
108,548.01
-
354,844,795.16
0.00
0.00
-
0.00
México
MX
BLKEURV
Acciones Europa
-1.36
-4.13
0.60
-
31-ago-2023
1.56
0.00
29-sep-2023
07-may-2013
-
520.22
-
1.56
-4.67
0.00
0.00
0.00
21,554.95
1,842,773.13
520,222,337.19
1.00
0.00
-
0.00
México
MX
BLKINC
Internacional Income Oriented
6.08
2.75
-
-
31-ago-2023
1.20
0.00
29-sep-2023
07-oct-2019
-
1,948.09
-
1.20
4.27
0.00
0.00
2.08
35,366,333.41
-
1,948,088,217.88
2.00
4.20
-
2.08
México
MX
BLKDIN
Liquidez Mexico Corto Plazo I
10.23
5.92
5.90
-
31-ago-2023
33.74
0.01
29-sep-2023
20-ene-2009
-
83,208.67
-
33.74
5.45
9.68
1.23
0.04
0.00
-
83,208,672,258.69
0.65
0.82
-
0.04
México
MX
BLKGLO3
Estrategia Global ESG Balanceada en Moneda Extranjera
-13.37
-8.67
-0.17
-
31-ago-2023
0.70
-0.01
29-sep-2023
15-mar-2011
-
7,110.11
-
0.70
-4.03
0.00
0.00
3.63
102,583.91
-
7,110,107,649.57
1.50
5.04
-
3.63
México
MX
BLKUSEQ
Acciones Estados Unidos
-1.73
3.67
-
-
31-ago-2023
3.93
-0.01
29-sep-2023
11-sep-2006
-
3,641.80
-
3.93
6.05
0.00
0.00
0.00
688,340.88
-
3,641,797,003.89
0.00
0.00
-
0.00
México
MX
BLKEURV
Acciones Europa
-
-
-
-
-
0.00
-
29-sep-2023
11-sep-2006
-
520.22
-
0.00
-
0.00
0.00
0.00
21,554.95
0.00
520,222,337.19
0.00
0.00
-
0.00
México
MX
BLKGLO3
Estrategia Global ESG Balanceada en Moneda Extranjera
-13.86
-9.19
-0.74
-
31-ago-2023
0.64
-0.01
29-sep-2023
15-mar-2011
-
7,110.11
-
0.64
-4.31
0.00
0.00
3.63
102,583.91
-
7,110,107,649.57
2.00
5.04
-
3.63
México
MX
BLKINC
Internacional Income Oriented
9.97
4.43
-
-
31-ago-2023
1.30
0.00
29-sep-2023
07-oct-2019
-
1,948.09
-
1.30
6.11
0.00
0.00
2.08
35,366,333.41
-
1,948,088,217.88
1.00
4.20
-
2.08
México
MX
BLKUDI+
Deuda Referenciada a Inflacion Muy Largo Plazo
3.24
3.32
6.68
7.07
31-ago-2023
35.26
0.21
29-sep-2023
12-oct-2007
-
3,587.90
-
35.26
1.11
7.36
0.93
8.82
0.00
-
3,587,896,092.19
0.25
13.23
-
8.82
México
MX
BLKEURV
Acciones Europa
-1.92
-4.68
0.00
-
31-ago-2023
1.45
0.00
29-sep-2023
27-oct-2014
-
520.22
-
1.45
-4.95
0.00
0.00
0.00
21,554.95
-
520,222,337.19
1.50
0.00
-
0.00
México
MX
ISBRZLTTL
iShares MSCI Brazil UCITS ETF (DE)
10.74
9.97
-
0.57
31-ago-2023
36.40
0.56
29-sep-2023
24-oct-2018
Acumula
2,442.85
2.00
36.40
15.53
5.03
1.43
0.00
37,140.13
2,442,850,895.32
2,442,850,895.32
0.28
0.00
2.16
0.00
Alemania
DE
ISFLOTTTL
iShares $ Floating Rate Bond UCITS ETF
13.11
8.03
-
7.94
31-ago-2023
739.39
0.19
29-sep-2023
31-ago-2018
Acumula
2,354.23
-
739.39
6.74
9.36
1.07
0.02
0.00
6,584,010,884.26
2,354,231,418.33
0.15
1.76
5.90
0.02
Irlanda
IE
BLKPZO
Deuda Mexico Mediano Plazo
9.58
5.41
7.21
-
31-ago-2023
4.62
0.02
29-sep-2023
19-jul-2018
-
689.15
-
4.62
5.70
6.32
0.67
1.97
0.00
-
689,147,408.77
0.00
3.57
-
1.97
México
MX
BLKGLO3
Estrategia Global ESG Balanceada en Moneda Extranjera
-11.87
-7.09
-
-
31-ago-2023
0.71
-0.01
29-sep-2023
14-jun-2018
-
7,110.11
-
0.71
-3.18
0.00
0.00
3.63
102,583.91
-
7,110,107,649.57
0.00
5.04
-
3.63
México
MX
BLKGLO3
Estrategia Global ESG Balanceada en Moneda Extranjera
-13.86
-9.19
-
-
31-ago-2023
0.65
-0.01
29-sep-2023
14-jun-2018
-
7,110.11
-
0.65
-4.31
0.00
0.00
3.63
102,583.91
-
7,110,107,649.57
2.00
5.04
-
3.63
México
MX
BLKFIH
Deuda Internacional Peso Hedged
9.99
5.05
-
-
31-ago-2023
0.76
0.00
29-sep-2023
17-jun-2019
-
12,332.83
-
0.76
5.59
0.00
0.00
0.55
133,208.87
-
12,332,833,771.92
1.50
1.17
-
0.55
México
MX
BLKUSLQ
Liquidez USD
-
-
-
-
-
0.00
-
29-sep-2023
01-jun-2018
-
4,601.52
-
0.00
-
0.00
0.00
0.17
224,997.99
0.00
4,601,524,181.19
0.00
0.17
-
0.17
México
MX
BLKBONO
Deuda Mexico Muy Largo Plazo
-
-
-
-
31-may-2019
0.00
-
29-sep-2023
19-jul-2018
-
338.25
-
0.00
-
6.32
0.67
3.35
0.00
0.00
338,254,961.89
0.00
6.06
-
3.35
México
MX
BLKBONO
Deuda Mexico Muy Largo Plazo
-
-
-
-
31-may-2019
0.00
-
29-sep-2023
19-jul-2018
-
338.25
-
0.00
-
6.32
0.67
3.35
0.00
-
338,254,961.89
0.00
6.06
-
3.35
México
MX
BLKINT1
Acciones Internacional I
-1.27
-0.58
-
-
31-ago-2023
4.33
0.00
29-sep-2023
24-jul-2018
-
7,733.89
-
4.33
3.90
0.00
0.00
0.00
442,601.67
-
7,733,892,859.56
0.00
0.00
-
0.00
México
MX
BLKUSLQ
Liquidez USD
-12.35
-6.95
-
-
31-ago-2023
1.91
-0.01
29-sep-2023
01-jun-2018
-
4,601.52
-
1.91
-5.09
0.00
0.00
0.17
224,997.99
-
4,601,524,181.19
0.00
0.17
-
0.17
México
MX
ISJPEMTTL
iShares J.P. Morgan $ EM Bond UCITS ETF
11.77
0.20
-
5.03
31-ago-2023
620.78
2.67
29-sep-2023
31-ago-2018
Acumula
6,205.31
-
620.78
6.60
0.00
0.00
5.83
0.00
1,986,993,111.82
6,205,313,575.76
0.50
11.76
4.77
5.83
Irlanda
IE
ISIHYUTTL
iShares $ High Yield Corp Bond UCITS ETF
12.85
6.70
-
7.60
31-ago-2023
714.06
2.25
29-sep-2023
31-ago-2018
Acumula
5,317.50
-
714.06
7.06
7.38
0.97
1.61
0.00
1,010,126,502.27
5,317,504,603.95
0.55
4.37
5.28
1.61
Irlanda
IE
ISSDIGTTL
iShares $ Short Duration Corp Bond UCITS ETF
9.53
5.01
-
7.34
31-ago-2023
712.76
0.58
29-sep-2023
31-ago-2018
Acumula
5,640.43
-
712.76
5.96
12.05
1.31
2.14
0.00
2,675,695,137.21
5,640,434,099.44
0.25
2.39
3.37
2.14
Irlanda
IE
ISUS13TTL
iShares $ Treasury Bond 1-3yr UCITS ETF
8.47
4.89
-
6.84
31-ago-2023
6,863.49
4.93
29-sep-2023
31-ago-2018
Acumula
9,909.09
-
6,863.49
5.60
0.00
0.00
1.81
0.00
4,103,163,877.90
9,909,094,491.05
0.10
1.90
2.11
1.81
Irlanda
IE
ISIUCMTTL
iShares S&P 500 Communication Sector UCITS ETF
25.32
3.45
-
8.58
31-ago-2023
7.19
-0.04
29-sep-2023
17-sep-2018
Acumula
154.55
-
7.19
29.49
25.12
3.06
0.00
751,714.72
154,551,934.85
154,551,934.85
0.15
0.00
0.73
0.00
Irlanda
IE
ISEMESTTL
iShares J.P. Morgan ESG $ EM Bond UCITS ETF
4.88
-5.22
-
-0.06
31-ago-2023
4.83
0.02
29-sep-2023
24-sep-2018
Acumula
2,579.50
-
4.83
3.33
15.34
0.32
6.05
0.00
1,116,356,322.85
2,579,504,479.91
0.45
11.60
4.73
6.05
Irlanda
IE
ISHEAGG
iShares ESG Aware U.S. Aggregate Bond ETF
-1.27
-4.51
-
0.71
31-ago-2023
45.27
-0.03
29-sep-2023
18-oct-2018
Distribuye
3,232.11
-
45.27
0.93
6.04
3,232,113,451.44
3,232,113,451.44
0.10
8.54
2.96
6.04
Estados Unidos
US
BLKGLO2
Estrategia Global Deuda en Moneda Extranjera
-
-
-
-
-
0.00
-
29-sep-2023
01-oct-2015
-
2,667.70
-
0.00
-
0.00
0.00
3.24
62,146.29
0.00
2,667,697,673.45
-
5.29
-
3.24
México
MX
BLKGLO2
Estrategia Global Deuda en Moneda Extranjera
-14.86
-10.33
-
-
31-ago-2023
1.71
-0.02
29-sep-2023
01-oct-2015
-
2,667.70
-
1.71
-4.88
0.00
0.00
3.24
62,146.29
-
2,667,697,673.45
-
5.29
-
3.24
México
MX
ISHBGRN
iShares USD Green Bond ETF
0.41
-3.91
-
0.57
31-ago-2023
45.04
0.00
29-sep-2023
13-nov-2018
Distribuye
315.25
-
45.04
1.58
5.10
315,253,955.47
315,253,955.47
0.20
7.27
2.98
5.10
Estados Unidos
US
ISSASUTTL
iShares MSCI USA ESG Screened UCITS ETF
16.60
9.87
-
12.64
31-ago-2023
8.48
-0.02
29-sep-2023
19-oct-2018
Acumula
5,397.13
-
8.48
15.53
22.75
4.07
0.00
640,608.17
4,872,293,918.28
5,397,129,155.58
0.07
0.00
1.11
0.00
Irlanda
IE
ISSAEUTTL
iShares MSCI Europe ESG Screened UCITS ETF
14.24
10.44
-
7.89
31-ago-2023
7.12
0.03
29-sep-2023
19-oct-2018
Acumula
2,342.63
-
7.12
2.42
14.26
1.88
0.00
88,584.46
2,117,603,853.29
2,342,626,404.68
0.12
0.00
0.24
0.00
Irlanda
IE
ISSAUMTTL
iShares MSCI EMU ESG Screened UCITS ETF
20.97
10.75
-
7.69
31-ago-2023
6.93
0.04
29-sep-2023
19-oct-2018
Acumula
1,330.31
-
6.93
2.82
13.53
1.69
0.00
82,467.90
1,007,261,955.30
1,330,305,855.08
0.12
0.00
0.24
0.00
Irlanda
IE
ISSAEMTTL
iShares MSCI EM IMI ESG Screened UCITS ETF
2.59
-0.66
-
3.35
31-ago-2023
5.64
0.05
29-sep-2023
19-oct-2018
Acumula
2,724.57
-
5.64
4.60
12.05
1.66
0.00
91,678.70
2,494,560,599.04
2,724,567,439.54
0.18
0.00
0.66
0.00
Irlanda
IE
ISSAJPTTL
iShares MSCI Japan ESG Screened UCITS ETF
14.50
3.47
-
3.72
31-ago-2023
5.74
-0.04
29-sep-2023
19-oct-2018
Acumula
1,533.83
-
5.74
10.71
15.82
1.56
0.00
54,886.35
1,111,192,292.18
1,533,826,328.98
0.15
0.00
0.45
0.00
Irlanda
IE
ISSAWDTTL
iShares MSCI World ESG Screened UCITS ETF
16.56
8.43
-
10.14
31-ago-2023
7.54
0.00
29-sep-2023
19-oct-2018
Acumula
2,462.32
-
7.54
12.00
19.31
2.89
0.00
472,774.58
2,011,195,191.31
2,462,322,998.39
0.20
0.00
0.83
0.00
Irlanda
IE
BLKDIN
Liquidez Mexico Corto Plazo I
11.25
7.30
7.48
-
31-ago-2023
39.19
0.01
29-sep-2023
14-ene-2019
-
83,208.67
-
39.19
5.99
9.68
1.23
0.04
0.00
-
83,208,672,258.69
-
0.82
-
0.04
México
MX
ISECARTTL
iShares Electric Vehicles and Driving Technology UCITS ETF
19.45
11.99
-
9.40
31-ago-2023
7.20
-0.02
29-sep-2023
20-feb-2019
Acumula
774.52
-
7.20
9.04
13.34
1.40
0.00
77,632.11
774,516,885.82
774,516,885.82
0.40
0.00
0.71
0.00
Irlanda
IE
ISIBTUTTL
iShares $ Treasury Bond 0-1yr UCITS ETF
4.03
1.36
-
1.55
31-ago-2023
106.73
0.04
29-sep-2023
20-feb-2019
Acumula
12,089.85
-
106.73
2.45
15.34
0.32
0.28
0.00
8,105,337,905.30
12,089,845,564.26
0.07
0.29
0.59
0.28
Irlanda
IE
IUS-IDRV
iShares Self-Driving EV and Tech ETF
5.72
7.07
-
12.56
31-ago-2023
37.31
0.44
29-sep-2023
16-abr-2019
Distribuye
391.74
-
37.31
3.73
11.45
1.35
391,738,583.29
391,738,583.29
0.47
Estados Unidos
US
IUS-IDAT
iShares Future Cloud 5G and Tech ETF
15.44
-
-
-0.07
31-ago-2023
23.51
0.09
29-sep-2023
08-jun-2021
Distribuye
5.64
-
23.51
7.68
16.01
2.56
5,642,224.00
5,642,224.00
0.47
Estados Unidos
US
IUS-IHAK
iShares Cybersecurity and Tech ETF
7.27
5.03
-
12.11
31-ago-2023
38.50
0.11
29-sep-2023
11-jun-2019
Distribuye
585.27
-
38.50
14.96
33.59
5.11
585,269,627.17
585,269,627.17
0.47
Estados Unidos
US
ISEEDSTTL
iShares MSCI USA ESG Enhanced UCITS ETF
14.51
8.55
-
11.81
31-ago-2023
7.72
-0.02
29-sep-2023
16-abr-2019
Acumula
11,962.31
-
7.72
13.76
23.29
4.08
0.00
591,004.77
5,065,290,483.69
11,962,309,310.09
0.07
0.00
1.27
0.00
Irlanda
IE
ISEEWDTTL
iShares MSCI World ESG Enhanced UCITS ETF
14.54
7.48
-
9.30
31-ago-2023
7.03
0.00
29-sep-2023
16-abr-2019
Acumula
3,515.27
-
7.03
10.41
19.36
2.90
0.00
419,735.39
3,169,994,751.92
3,515,274,078.48
0.20
0.00
1.00
0.00
Irlanda
IE
ISEEJDTTL
iShares MSCI Japan ESG Enhanced UCITS ETF
14.56
3.20
-
4.58
31-ago-2023
5.94
-0.03
29-sep-2023
16-abr-2019
Acumula
1,704.27
-
5.94
10.40
17.22
1.61
0.00
49,941.79
1,221,376,226.90
1,704,274,461.65
0.15
0.00
-0.84
0.00
Irlanda
IE
ISEEDMTTL
iShares MSCI EM ESG Enhanced UCITS ETF
0.23
-2.02
-
0.50
31-ago-2023
4.98
0.04
29-sep-2023
22-oct-2019
Acumula
3,831.41
-
4.98
3.27
12.10
1.66
0.00
95,995.52
3,284,106,924.28
3,831,411,293.46
0.18
0.00
1.07
0.00
Irlanda
IE
ISHIBHD
iShares® iBonds® 2024 Term High Yield and Income ETF
8.99
4.47
-
3.54
31-ago-2023
23.13
-0.01
29-sep-2023
07-may-2019
Distribuye
381.57
-
23.13
4.05
0.46
381,567,926.55
381,567,926.55
0.35
0.86
5.30
0.46
Estados Unidos
US
ISHIBHE
iShares® iBonds® 2025 Term High Yield and Income ETF
8.12
3.84
-
3.81
31-ago-2023
22.88
0.01
29-sep-2023
07-may-2019
Distribuye
247.09
-
22.88
4.56
0.65
247,090,814.18
247,090,814.18
0.35
1.63
6.43
0.65
Estados Unidos
US
ISJPEMTTL
iShares J.P. Morgan $ EM Bond UCITS ETF
1.62
-6.77
-
-3.51
31-ago-2023
4.16
0.02
29-sep-2023
26-abr-2019
Acumula
6,205.31
-
4.16
1.86
0.00
0.00
5.83
0.00
156,357,487.33
6,205,313,575.76
0.50
11.76
4.77
5.83
Irlanda
IE
ISIBTUTTL
iShares $ Treasury Bond 0-1yr UCITS ETF
11.27
7.26
-
7.36
31-ago-2023
7,212.47
4.10
29-sep-2023
16-may-2019
Acumula
12,089.85
-
7,212.47
6.12
15.34
0.32
0.28
0.00
60,928,862,378.55
12,089,845,564.26
0.10
0.29
0.59
0.28
Irlanda
IE
ISICHNTTL
iShares MSCI China UCITS ETF
-7.73
-14.50
-
-4.73
31-ago-2023
4.12
0.08
29-sep-2023
20-jun-2019
Acumula
948.18
-
4.12
-4.92
12.24
1.52
0.00
110,992.45
921,973,177.83
948,180,585.51
0.28
0.00
0.29
0.00
Irlanda
IE
IUS-IDNA
iShares Genomics Immunology and Healthcare ETF
-23.71
-15.72
-
-1.32
31-ago-2023
20.41
0.03
29-sep-2023
11-jun-2019
Distribuye
123.46
-
20.41
-6.16
9.21
1.94
123,459,097.04
123,459,097.04
0.47
Estados Unidos
US
ID-CEU
iShares Core MSCI EMU UCITS ETF
24.85
13.29
-
9.74
31-ago-2023
7.21
0.04
29-sep-2023
05-jun-2019
Acumula
3,992.16
-
7.21
3.83
13.29
1.64
0.00
79,512.88
534,103,070.88
3,992,158,630.05
0.15
0.00
0.45
0.00
Irlanda
IE
ISIGOVTTL
iShares Global Govt Bond UCITS ETF
-1.69
-4.44
-
-1.61
31-ago-2023
4.56
0.01
29-sep-2023
21-jun-2019
Acumula
2,359.82
-
4.56
1.30
0.00
0.00
7.15
0.00
191,945,402.29
2,359,823,894.87
0.25
8.90
2.01
7.15
Irlanda
IE
BLKFIH
Deuda Internacional Peso Hedged
10.30
5.35
-
-
31-ago-2023
0.76
0.00
29-sep-2023
17-jun-2019
-
12,332.83
-
0.76
5.75
0.00
0.00
0.55
133,208.87
-
12,332,833,771.92
0.17
1.17
-
0.55
México
MX
BLKCOR
Deuda Corporativa Mexico
10.71
-
-
9.53
31-ago-2023
1.84
0.00
29-sep-2023
17-jun-2019
-
5,433.07
-
1.84
5.79
10.02
1.24
0.17
0.00
-
5,433,074,408.00
0.10
0.90
-
0.17
México
MX
BLKCOR
Deuda Corporativa Mexico
10.40
6.14
-
-
31-ago-2023
1.81
0.00
29-sep-2023
17-jun-2019
-
5,433.07
-
1.81
5.63
10.02
1.24
0.17
0.00
-
5,433,074,408.00
0.18
0.90
-
0.17
México
MX
ISDHYDTTL
iShares $ High Yield Corp Bond ESG UCITS ETF
5.77
0.50
-
1.30
31-ago-2023
5.18
0.01
29-sep-2023
12-nov-2019
Acumula
1,287.85
-
5.18
4.04
8.93
1.24
1.58
0.00
452,128,457.90
1,287,849,478.00
0.25
5.20
5.61
1.58
Irlanda
IE
ISCNYBTTL
iShares China CNY Bond UCITS ETF
6.18
3.61
-
3.47
31-ago-2023
5.19
0.00
29-sep-2023
04-nov-2019
Distribuye
2,676.58
-
5.19
5.21
0.00
0.00
5.93
0.00
456,350,422.57
2,676,584,936.36
0.40
7.70
3.02
5.93
Irlanda
IE
ISCITYTTL
iShares Smart City Infrastructure UCITS ETF
12.48
6.89
-
7.51
31-ago-2023
6.23
0.02
29-sep-2023
03-mar-2020
Acumula
327.04
-
6.23
5.76
21.66
2.77
0.00
18,989.87
273,367,795.21
327,042,355.71
0.40
0.00
0.27
0.00
Irlanda
IE
ID-CSPX
iShares Core S&P 500 UCITS ETF
22.79
15.55
-
15.89
31-ago-2023
912.53
-2.32
29-sep-2023
11-dic-2019
Acumula
61,902.86
-
912.53
18.02
21.47
3.97
0.00
624,733.15
4,186,125,966.21
61,902,859,411.44
0.12
0.00
0.49
0.00
Irlanda
IE
ISIJPATTL
iShares Core MSCI Japan IMI UCITS ETF
34.11
23.09
-
17.52
31-ago-2023
1,011.26
-8.16
29-sep-2023
11-dic-2019
Acumula
4,072.11
-
1,011.26
24.77
15.44
1.43
0.00
43,167.34
58,457,036.68
4,072,112,051.55
0.20
0.00
0.36
0.00
Irlanda
IE
ID-CEU
iShares Core MSCI EMU UCITS ETF
32.27
18.78
-
12.94
31-ago-2023
845.00
4.24
29-sep-2023
11-dic-2019
Acumula
3,992.16
-
845.00
7.12
13.29
1.64
0.00
79,512.88
631,426,261.29
3,992,158,630.05
0.17
0.00
0.45
0.00
Irlanda
IE
ISSMEUTTL
iShares Core MSCI Europe UCITS ETF
24.88
18.32
-
12.73
31-ago-2023
854.81
3.17
29-sep-2023
11-dic-2019
Acumula
6,851.13
-
854.81
6.01
14.00
1.88
0.00
92,419.83
937,276,002.62
6,851,133,689.19
0.17
0.00
0.25
0.00
Irlanda
IE
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
9.54
5.27
-
-
31-ago-2023
2.75
0.00
29-sep-2023
13-dic-2019
-
310,105.24
-
2.75
5.10
0.00
0.00
0.03
0.00
-
310,105,235,055.07
0.30
0.52
-
0.03
México
MX
BLKINT1
Acciones Internacional I
-1.72
-1.04
-
-
31-ago-2023
4.14
0.00
29-sep-2023
16-dic-2019
-
7,733.89
-
4.14
3.66
0.00
0.00
0.00
442,601.67
-
7,733,892,859.56
0.00
0.00
-
0.00
México
MX
BLKINT1
Acciones Internacional I
-3.23
-2.56
-
-
31-ago-2023
3.90
0.00
29-sep-2023
16-dic-2019
-
7,733.89
-
3.90
2.85
0.00
0.00
0.00
442,601.67
-
7,733,892,859.56
0.00
0.00
-
0.00
México
MX
BLKEM1
Acciones Mercados Emergentes I
-13.00
-9.97
-
-4.07
31-ago-2023
1.29
-0.01
29-sep-2023
16-dic-2019
-
1,866.41
-
1.29
-4.59
0.00
0.00
0.00
27,792.10
-
1,866,410,730.84
0.00
0.00
-
0.00
México
MX
BLKEM1
Acciones Mercados Emergentes I
-13.79
-11.16
-
-5.38
31-ago-2023
1.23
-0.01
29-sep-2023
16-dic-2019
-
1,866.41
-
1.23
-4.92
0.00
0.00
0.00
27,792.10
-
1,866,410,730.84
0.00
0.00
-
0.00
México
MX
IUS-LDEM
iShares ESG MSCI EM Leaders ETF
-0.48
-2.48
-
-1.67
31-ago-2023
42.78
0.20
29-sep-2023
05-feb-2020
Distribuye
47.05
-
42.78
1.31
12.03
1.66
47,054,542.57
47,054,542.57
0.16
Estados Unidos
US
BLK2060
LifePath 2060
2.76
4.69
-
-
31-ago-2023
3.01
0.00
29-sep-2023
27-ene-2020
-
43.00
-
3.01
1.20
0.00
0.00
0.79
832,667,176.00
-
43,003,072.92
-
1.28
-
0.79
México
MX
BLK2060
LifePath 2060
1.88
-
-
-1.24
31-ago-2023
2.95
0.00
29-sep-2023
27-ene-2020
-
43.00
-
2.95
0.76
0.00
0.00
0.79
832,667,176.00
-
43,003,072.92
0.25
1.28
-
0.79
México
MX
ISSUOUTTL
iShares $ Corp Bond ESG UCITS ETF
0.76
-4.33
-
-2.81
31-ago-2023
4.43
0.00
29-sep-2023
03-mar-2020
Acumula
2,193.91
-
4.43
2.06
12.77
1.50
6.45
0.00
801,555,646.94
2,193,910,928.89
0.15
9.87
3.83
6.45
Irlanda
IE
IM-ESGMEX
iShares ESG MSCI Mexico ETF
19.56
16.09
-
14.56
31-ago-2023
43.99
-0.47
29-sep-2023
27-jul-2020
Distribuye
27,513.86
-
43.99
0.05
10.53
1.93
0.00
517,415.63
27,513,863,445.42
27,513,863,445.42
0.20
0.00
0.41
0.00
México
MX
ISMVEATTL
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF
8.74
6.90
-
10.38
31-ago-2023
6.55
-0.03
29-sep-2023
20-abr-2020
Acumula
602.97
-
6.55
7.72
22.82
4.27
0.00
152,266.35
602,970,232.69
602,970,232.69
0.20
0.00
1.58
0.00
Irlanda
IE
ISMVEWTTL
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF
8.53
4.25
-
6.72
31-ago-2023
6.07
-0.02
29-sep-2023
20-abr-2020
Acumula
1,084.61
-
6.07
6.20
19.14
2.95
0.00
129,983.65
823,292,356.49
1,084,608,689.59
0.30
0.00
0.22
0.00
Irlanda
IE
ISHMSCTTL
iShares MSCI AC Far East ex-Japan UCITS ETF
-1.58
-5.87
-
3.09
31-ago-2023
5.23
0.05
29-sep-2023
01-abr-2020
Acumula
948.35
-
5.23
-1.17
12.02
1.44
0.00
113,278.16
14,324,698.23
948,349,551.05
0.74
0.00
0.50
0.00
Irlanda
IE
ISIGJPTTL
iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF
0.66
-
-
-6.38
31-ago-2023
4.11
0.01
29-sep-2023
25-mar-2021
Acumula
339.63
-
4.11
1.79
15.34
0.49
7.44
0.00
332,798,913.77
339,625,087.77
0.30
12.76
4.25
7.44
Irlanda
IE
ISWQDVTTL
iShares MSCI World Quality Dividend ESG UCITS ETF
14.87
8.63
-
12.00
31-ago-2023
6.98
0.01
29-sep-2023
14-may-2020
Acumula
910.65
-
6.98
7.60
12.86
2.40
0.00
254,394.97
147,317,771.33
910,649,981.35
0.38
0.00
0.90
0.00
Irlanda
IE
ISCNYBTTL
iShares China CNY Bond UCITS ETF
-2.17
2.34
-
2.45
31-ago-2023
5.38
0.00
29-sep-2023
14-may-2020
Acumula
2,676.58
-
5.38
-1.51
0.00
0.00
5.93
0.00
638,320,664.98
2,676,584,936.36
0.35
7.70
3.02
5.93
Irlanda
IE
ISHSGOV
iShares 0-3 Month Treasury Bond ETF
4.41
1.62
-
1.49
31-ago-2023
100.64
0.04
29-sep-2023
26-may-2020
Distribuye
15,610.01
-
100.64
2.56
0.10
15,610,008,109.62
15,610,008,109.62
0.07
0.10
-0.68
0.10
Estados Unidos
US
ISUMDVTTL
iShares US Medical Devices UCITS ETF
6.37
2.15
-
3.01
31-ago-2023
5.12
-0.05
29-sep-2023
03-ago-2020
Acumula
153.66
-
5.12
2.85
36.10
4.00
0.00
81,871.01
153,658,291.98
153,658,291.98
0.25
0.00
1.19
0.00
Irlanda
IE
ISHAEXTTL
iShares AEX UCITS ETF
11.73
12.81
-
11.64
31-ago-2023
6.86
0.03
29-sep-2023
29-jul-2020
Acumula
581.02
-
6.86
0.45
15.66
2.37
0.00
104,630.26
21,175,463.73
581,018,090.81
0.30
0.00
0.46
0.00
Irlanda
IE
ISIBGETTL
iShares € Govt Bond 0-1yr UCITS ETF
11.04
7.36
-
7.31
31-ago-2023
7,145.71
3.09
29-sep-2023
29-jul-2020
Acumula
727.34
-
7,145.71
6.19
8.35
1.02
0.43
0.00
188,825,497.97
727,339,452.42
0.17
0.44
2.79
0.43
Irlanda
IE
ISIGLSTTL
iShares UK Gilts 0-5yr UCITS ETF
7.88
4.33
-
4.33
31-ago-2023
6,574.95
19.38
29-sep-2023
29-jul-2020
Acumula
3,101.24
-
6,574.95
4.21
8.63
1.27
2.16
0.00
82,528,767.17
3,101,238,710.99
0.09
2.28
1.83
2.16
Irlanda
IE
ISEU13TTL
iShares € Govt Bond 1-3yr UCITS ETF
9.51
6.22
-
6.20
31-ago-2023
6,891.12
14.96
29-sep-2023
29-jul-2020
Acumula
1,486.49
-
6,891.12
6.40
8.35
1.02
1.67
0.00
16,531,802.41
1,486,487,448.01
0.17
1.73
1.85
1.67
Irlanda
IE
ISI500AGG
iShares S&P 500 Swap UCITS ETF
15.85
-
-
13.55
31-ago-2023
6.93
-0.02
29-sep-2023
24-sep-2020
Acumula
2,629.96
-
6.93
14.45
21.54
4.01
0.00
624,512.41
2,498,620,988.66
2,629,955,318.23
0.07
0.00
5.34
0.00
Irlanda
IE
ISLQDETTL
iShares $ Corp Bond UCITS ETF
7.38
0.19
-
0.15
31-ago-2023
5,547.43
-0.57
29-sep-2023
19-ago-2020
Acumula
7,909.99
-
5,547.43
5.92
13.06
1.60
8.14
0.00
202,736,393.22
7,909,988,994.72
0.25
13.00
4.06
8.14
Irlanda
IE
ISLQDHTTL
iShares $ Corp Bond Interest Rate Hedged UCITS ETF
17.69
9.78
-
9.71
31-ago-2023
7,640.31
-4.69
29-sep-2023
19-ago-2020
Acumula
173.35
-
7,640.31
8.60
13.19
1.39
-0.22
0.00
18,642,363.26
173,347,455.13
0.30
13.11
4.05
-0.22
Irlanda
IE
ISSDHYTTL
iShares $ Short Duration High Yield Corp Bond UCITS ETF
13.28
8.49
-
8.67
31-ago-2023
7,324.63
16.49
29-sep-2023
19-ago-2020
Acumula
1,387.08
-
7,324.63
6.78
7.36
0.92
1.08
0.00
218,208,047.61
1,387,083,583.54
0.50
2.79
5.52
1.08
Irlanda
IE
ISEXCHTTL
iShares MSCI EM ex-China UCITS ETF
5.37
-
-
-4.84
31-ago-2023
4.39
0.02
29-sep-2023
26-abr-2021
Acumula
275.33
-
4.39
7.54
11.38
1.77
0.00
96,192.06
275,329,546.91
275,329,546.91
0.18
0.00
1.20
0.00
Irlanda
IE
IUS-XVV
iShares ESG Screened S&P 500 ETF
17.19
-
-
12.17
31-ago-2023
32.43
-0.07
29-sep-2023
22-sep-2020
Distribuye
155.68
-
32.43
15.87
23.13
4.22
155,684,139.10
155,684,139.10
0.08
Estados Unidos
US
IUS-IWFH
iShares Virtual Work and Life Multisector ETF
7.43
-
-
-16.15
31-ago-2023
13.78
0.14
29-sep-2023
29-sep-2020
Distribuye
2.76
-
13.78
5.18
26.04
2.75
2,755,516.49
2,755,516.49
0.47
Estados Unidos
US
ISIESETTL
iShares MSCI Europe SRI UCITS ETF
20.17
-
-
4.57
31-ago-2023
108.08
0.95
29-sep-2023
10-nov-2020
Acumula
3,759.98
-
108.08
3.87
16.46
2.46
0.00
64,367.17
77,866,067.00
3,759,980,146.50
0.20
0.00
0.49
0.00
Irlanda
IE
ISPCEL_AGG
iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF
0.84
-
-
-4.87
31-ago-2023
4.53
0.06
29-sep-2023
08-dic-2021
Acumula
67.88
-
4.53
-3.63
18.07
1.57
0.00
36,501.11
67,875,770.15
67,875,770.15
0.20
0.00
0.55
0.00
Irlanda
IE
BLKMAG
Multi Asset Growth
-8.31
-
-
-
31-ago-2023
1.58
-0.01
29-sep-2023
09-nov-2020
-
725.16
-
1.58
-2.27
0.00
0.00
1.68
35,896.76
27,971,547.94
725,158,995.02
0.00
2.50
-
1.68
México
MX
ISERNDTTL
iShares $ Ultrashort Bond UCITS ETF
11.96
-
-
7.93
31-ago-2023
6,202.07
1.23
29-sep-2023
15-dic-2020
Acumula
1,290.39
-
6,202.07
6.36
10.59
1.19
0.40
0.00
12,032,015.33
1,290,394,544.15
0.12
0.64
3.47
0.40
Irlanda
IE
ISIMBSTTL
iShares US Mortgage Backed Securities UCITS ETF
4.44
-
-
0.77
31-ago-2023
4,963.07
-14.90
29-sep-2023
15-dic-2020
Acumula
2,175.02
-
4,963.07
3.97
15.34
0.32
6.19
0.00
131,317,941.11
2,175,020,581.19
0.30
8.62
2.79
6.19
Irlanda
IE
ID-CBU7
iShares $ Treasury Bond 3-7yr UCITS ETF
6.56
-
-
1.97
31-ago-2023
5,225.58
5.01
29-sep-2023
15-dic-2020
Acumula
5,686.48
-
5,225.58
5.28
15.34
0.32
4.35
0.00
182,289,035.87
5,686,478,697.62
0.10
4.73
2.18
4.35
Irlanda
IE
ISUS10TTL
iShares $ Treasury Bond 7-10yr UCITS ETF
3.26
-
-
-1.08
31-ago-2023
4,714.03
3.27
29-sep-2023
15-dic-2020
Acumula
7,764.57
-
4,714.03
4.26
0.00
0.00
7.38
0.00
149,783,481.10
7,764,567,795.62
0.10
8.45
2.28
7.38
Irlanda
IE
ISIDTLTTL
iShares $ Treasury Bond 20+yr UCITS ETF
-5.26
-
-
-9.64
31-ago-2023
3,484.61
2.16
29-sep-2023
15-dic-2020
Acumula
5,111.39
-
3,484.61
-0.35
15.34
0.32
16.56
0.00
2,658,755.99
5,111,386,583.42
0.10
25.90
2.61
16.56
Irlanda
IE
BLKGLO4
Estrategia Global ESG Crecimiento en Moneda Extranjera
-9.25
-
-
-
31-ago-2023
10.62
-0.05
29-sep-2023
25-ene-2021
-
1,696.39
-
10.62
-0.86
0.00
0.00
1.13
114,854.47
-
1,696,394,500.83
0.58
1.58
-
1.13
México
MX
BLKGLO4
Estrategia Global ESG Crecimiento en Moneda Extranjera
-9.77
-
-
-
31-ago-2023
10.51
-0.05
29-sep-2023
25-ene-2021
-
1,696.39
-
10.51
-1.15
0.00
0.00
1.13
114,854.47
-
1,696,394,500.83
0.75
1.58
-
1.13
México
MX
BLKGLO4
Estrategia Global ESG Crecimiento en Moneda Extranjera
-
-
-
-
-
0.00
-
29-sep-2023
25-ene-2021
-
1,696.39
-
0.00
-
0.00
0.00
1.13
114,854.47
-
1,696,394,500.83
0.00
1.58
-
1.13
México
MX
BLKGLO4
Estrategia Global ESG Crecimiento en Moneda Extranjera
-9.77
-
-
-
31-ago-2023
10.38
-0.05
29-sep-2023
25-ene-2021
-
1,696.39
-
10.38
-1.15
0.00
0.00
1.13
114,854.47
746,465,992.05
1,696,394,500.83
0.75
1.58
-
1.13
México
MX
ISSUSETTL
iShares € Corp Bond 0-3yr ESG UCITS ETF
11.12
-
-
7.20
31-ago-2023
5,946.56
10.61
29-sep-2023
09-abr-2021
Acumula
4,003.31
-
5,946.56
6.71
9.45
0.92
1.45
0.00
12,190,444.45
4,003,308,462.87
0.14
1.59
1.58
1.45
Irlanda
IE
ISEMPACPAG
iShares MSCI EMU Paris-Aligned Climate UCITS ETF
16.32
-
-
0.39
31-ago-2023
4.79
0.03
29-sep-2023
27-jul-2021
Acumula
963.15
-
4.79
1.93
16.89
1.98
0.00
76,225.59
963,082,982.02
963,145,987.48
0.15
0.00
-0.33
0.00
Irlanda
IE
BLKFUSA
Acciones Estados Unidos Fundamental
-2.87
-
-
-
31-ago-2023
1.32
0.00
29-sep-2023
17-may-2021
-
3,298.30
-
1.32
6.45
26.03
4.48
0.00
9,796,569.08
-
3,298,304,574.08
0.67
0.00
-
0.00
México
MX
BLKFUSA
Acciones Estados Unidos Fundamental
-0.51
-
-
-7.25
31-ago-2023
1.39
0.00
29-sep-2023
17-may-2021
-
3,298.30
-
1.39
7.76
26.03
4.48
0.00
9,796,569.08
-
3,298,304,574.08
0.00
0.00
-
0.00
México
MX
BLKFUSA
Acciones Estados Unidos Fundamental
-
-
-
-
28-feb-2022
0.00
-
29-sep-2023
17-may-2021
-
3,298.30
-
0.00
-1.86
26.03
4.48
0.00
9,796,569.08
0.00
3,298,304,574.08
0.33
0.00
-
0.00
México
MX
BLKFUSA
Acciones Estados Unidos Fundamental
-2.32
-
-
-4.81
31-ago-2023
1.34
0.00
29-sep-2023
17-may-2021
-
3,298.30
-
1.34
6.76
26.03
4.48
0.00
9,796,569.08
-
3,298,304,574.08
0.50
0.00
-
0.00
México
MX
BLKFUSA
Acciones Estados Unidos Fundamental
-1.64
-
-
-4.16
31-ago-2023
1.36
0.00
29-sep-2023
17-may-2021
-
3,298.30
-
1.36
7.14
26.03
4.48
0.00
9,796,569.08
11,963,726.86
3,298,304,574.08
0.33
0.00
-
0.00
México
MX
BLKFUSA
Acciones Estados Unidos Fundamental
-0.51
-
-
-
31-ago-2023
1.39
0.00
29-sep-2023
17-may-2021
-
3,298.30
-
1.39
7.76
26.03
4.48
0.00
9,796,569.08
-
3,298,304,574.08
0.00
0.00
-
0.00
México
MX
ISSEMITTL
iShares MSCI Global Semiconductors UCITS ETF
37.58
-
-
4.12
31-ago-2023
5.16
0.03
29-sep-2023
03-ago-2021
Acumula
464.31
-
5.16
22.66
19.87
4.10
0.00
200,494.31
464,306,916.31
464,306,916.31
0.35
0.00
0.92
0.00
Irlanda
IE
ISTAIWTTL
iShares MSCI Taiwan UCITS ETF
5.91
-
-
-6.55
31-ago-2023
83.57
0.00
29-sep-2023
28-jun-2021
Acumula
330.27
-
83.57
3.22
12.42
2.02
0.00
141,332.87
23,886,494.05
330,267,236.43
0.74
0.00
-11.43
0.00
Irlanda
IE
ISIUEDTTL
iShares € Ultrashort Bond ESG UCITS ETF
12.02
-
-
9.13
31-ago-2023
6,100.72
1.79
29-sep-2023
28-jun-2021
Acumula
336.47
-
6,100.72
6.52
9.71
0.98
0.38
0.00
6,405,758.75
336,470,834.05
0.12
0.65
1.79
0.38
Irlanda
IE
ISAGGETTL
iShares Global Aggregate Bond ESG UCITS ETF
-0.30
-
-
-9.34
31-ago-2023
3.86
0.01
29-sep-2023
25-ago-2021
Distribuye
1,792.55
-
3.86
0.91
12.04
0.80
6.48
0.00
25,494,741.72
1,792,553,321.90
0.10
8.35
2.19
6.48
Irlanda
IE
ISASIGTTL
iShares $ Asia Investment Grade Corp Bond UCITS ETF
1.55
-
-
-4.56
31-ago-2023
4.57
0.01
29-sep-2023
08-nov-2021
Acumula
247.35
-
4.57
1.61
7.02
0.66
3.71
0.00
247,344,470.26
247,354,684.32
0.20
5.09
3.26
3.71
Irlanda
IE
ISCTECTTL
iShares MSCI China Tech UCITS ETF
-9.07
-
-
-20.21
31-ago-2023
3.38
0.08
29-sep-2023
08-dic-2021
Acumula
16.89
-
3.38
-3.86
19.36
2.14
0.00
74,108.34
16,889,041.05
16,889,041.05
0.45
0.00
0.24
0.00
Irlanda
IE
ISTIP5TTL
iShares $ TIPS 0-5 UCITS ETF
7.62
-
-
6.68
31-ago-2023
5,705.12
-3.91
29-sep-2023
09-sep-2021
Acumula
903.76
-
5,705.12
5.57
15.34
0.32
2.47
0.00
18,684,268.74
903,763,566.81
0.12
2.57
0.67
2.47
Irlanda
IE
ISFTSETTL
iShares China Large Cap UCITS ETF
-7.77
-
-
-16.83
31-ago-2023
3.30
0.08
29-sep-2023
09-sep-2021
Acumula
560.43
-
3.30
-1.63
10.97
1.31
0.00
118,403.11
2,231,480.22
560,429,304.64
0.74
0.00
0.31
0.00
Irlanda
IE
ISGWTRTTL
iShares Global Water UCITS ETF
10.74
-
-
-6.97
31-ago-2023
19.98
0.12
29-sep-2023
09-sep-2021
Acumula
1,986.65
-
19.98
2.84
24.78
2.92
0.00
11,190.59
26,869,050.10
1,986,652,314.72
0.65
0.00
0.55
0.00
Irlanda
IE
ISSUSUTTL
iShares $ Corp Bond 0-3yr ESG UCITS ETF
2.89
-
-
-0.01
31-ago-2023
5.00
0.00
29-sep-2023
05-oct-2021
Acumula
1,130.42
-
5.00
2.23
11.37
1.29
1.42
0.00
129,669,918.55
1,130,415,053.62
0.12
1.62
3.24
1.42
Irlanda
IE
ISDHYDTTL
iShares $ High Yield Corp Bond ESG UCITS ETF
12.79
-
-
2.82
31-ago-2023
5,217.23
12.52
29-sep-2023
05-oct-2021
Acumula
1,287.85
-
5,217.23
7.68
8.93
1.24
1.58
0.00
260,861.71
1,287,849,478.00
0.27
5.20
5.61
1.58
Irlanda
IE
ISSUOUTTL
iShares $ Corp Bond ESG UCITS ETF
7.61
-
-
-0.89
31-ago-2023
4,793.03
-1.54
29-sep-2023
05-oct-2021
Acumula
2,193.91
-
4,793.03
5.69
12.77
1.50
6.45
0.00
239,651.60
2,193,910,928.89
0.17
9.87
3.83
6.45
Irlanda
IE
ISEMESTTL
iShares J.P. Morgan ESG $ EM Bond UCITS ETF
11.72
-
-
-2.73
31-ago-2023
4,612.86
17.77
29-sep-2023
05-oct-2021
Acumula
2,579.50
-
4,612.86
6.84
15.34
0.32
6.05
0.00
230,643.11
2,579,504,479.91
0.50
11.60
4.73
6.05
Irlanda
IE
ISTREETTL
iShares Global Timber & Forestry UCITS ETF
-1.26
-
-
-5.87
31-ago-2023
27.26
0.15
29-sep-2023
03-nov-2021
Acumula
162.63
-
27.26
3.04
5.41
1.03
0.00
8,204.58
4,747,905.98
162,633,342.73
0.65
0.00
-0.92
0.00
Irlanda
IE
BLKMESG
Acciones Mexico ESG
17.52
-
-
2.22
31-ago-2023
1.44
0.00
29-sep-2023
21-oct-2021
-
548.12
-
1.44
0.50
11.18
1.87
0.00
458,561.21
-
548,119,002.39
-
0.00
-
0.00
México
MX
BLKMESG
Acciones Mexico ESG
20.17
-
-
11.57
31-ago-2023
1.35
0.00
29-sep-2023
21-oct-2021
-
548.12
-
1.35
1.67
11.18
1.87
0.00
458,561.21
-
548,119,002.39
-
0.00
-
0.00
México
MX
BLKMESG
Acciones Mexico ESG
20.18
-
-
-
31-ago-2023
1.35
0.00
29-sep-2023
21-oct-2021
-
548.12
-
1.35
1.67
11.18
1.87
0.00
458,561.21
-
548,119,002.39
-
0.00
-
0.00
México
MX
BLKMESG
Acciones Mexico ESG
-
-
-
-
-
0.00
-
29-sep-2023
21-oct-2021
-
548.12
-
0.00
-
11.18
1.87
0.00
458,561.21
0.00
548,119,002.39
-
0.00
-
0.00
México
MX
BLKMESG
Acciones Mexico ESG
-
-
-
-
-
0.00
-
29-sep-2023
21-oct-2021
-
548.12
-
0.00
-
11.18
1.87
0.00
458,561.21
0.00
548,119,002.39
-
0.00
-
0.00
México
MX
BLKMESG
Acciones Mexico ESG
19.41
-
-
3.47
31-ago-2023
1.33
0.00
29-sep-2023
21-oct-2021
-
548.12
-
1.33
1.22
11.18
1.87
0.00
458,561.21
-
548,119,002.39
-
0.00
-
0.00
México
MX
BLKMESG
Acciones Mexico ESG
16.46
-
-
1.31
31-ago-2023
1.27
0.00
29-sep-2023
21-oct-2021
-
548.12
-
1.27
0.04
11.18
1.87
0.00
458,561.21
-
548,119,002.39
-
0.00
-
0.00
México
MX
BLK1MAS
Liquidez Mexico Corto Plazo III
10.13
-
-
9.45
31-ago-2023
0.00
-
13-dic-2021
18-nov-2021
-
46,655.99
-
0.00
5.44
9.71
1.24
0.04
0.00
0.00
46,655,994,258.58
0.27
0.73
-
0.04
México
MX
IUS-PABU
iShares Paris-Aligned Climate MSCI USA ETF
16.13
-
-
0.35
31-ago-2023
46.87
-0.03
29-sep-2023
08-feb-2022
Distribuye
1,401.52
-
46.87
16.00
28.93
5.06
1,401,524,695.25
1,401,524,695.25
0.10
Estados Unidos
US
ISGPRV_AGG
iShares Listed Private Equity UCITS ETF
12.57
-
-
-4.22
31-ago-2023
27.77
-0.07
29-sep-2023
27-ene-2022
Acumula
615.72
-
27.77
7.18
0.00
0.00
0.00
0.00
6,279,330.75
615,717,194.67
0.75
0.00
0.00
0.00
Irlanda
IE
BLKMEGA
Acciones Megatendencias Internacional
-13.51
-
-
-16.33
31-ago-2023
0.66
0.00
29-sep-2023
09-dic-2021
-
370.04
-
0.66
-6.00
0.00
0.00
0.00
24,215.33
-
370,037,788.41
-
0.00
-
0.00
México
MX
BLKMEGA
Acciones Megatendencias Internacional
-
-
-
-
-
0.00
-
29-sep-2023
09-dic-2021
-
370.04
-
0.00
-
0.00
0.00
0.00
24,215.33
0.00
370,037,788.41
-
0.00
-
0.00
México
MX
BLKMEGA
Acciones Megatendencias Internacional
-
-
-
-
-
0.00
-
29-sep-2023
09-dic-2021
-
370.04
-
0.00
-
0.00
0.00
0.00
24,215.33
-
370,037,788.41
-
0.00
-
0.00
México
MX
BLKMEGA
Acciones Megatendencias Internacional
-
-
-
-
31-oct-2022
0.00
-
29-sep-2023
09-dic-2021
-
370.04
-
0.00
-14.10
0.00
0.00
0.00
24,215.33
-
370,037,788.41
-
0.00
-
0.00
México
MX
BLKMEGA
Acciones Megatendencias Internacional
-
-
-
-
-
0.00
-
29-sep-2023
09-dic-2021
-
370.04
-
0.00
-
0.00
0.00
0.00
24,215.33
0.00
370,037,788.41
-
0.00
-
0.00
México
MX
BLKMEGA
Acciones Megatendencias Internacional
-13.01
-
-
-15.85
31-ago-2023
0.67
0.00
29-sep-2023
09-dic-2021
-
370.04
-
0.67
-5.72
0.00
0.00
0.00
24,215.33
41,807,726.75
370,037,788.41
-
0.00
-
0.00
México
MX
BLKMEGA
Acciones Megatendencias Internacional
-12.48
-
-
-18.47
31-ago-2023
0.68
0.00
29-sep-2023
09-dic-2021
-
370.04
-
0.68
-5.43
0.00
0.00
0.00
24,215.33
-
370,037,788.41
-
0.00
-
0.00
México
MX
ISPLAYTTL
iShares Digital Entertainment and Education UCITS ETF
26.22
-
-
21.99
31-ago-2023
5.87
0.07
29-sep-2023
28-jun-2022
Acumula
17.61
-
5.87
17.40
24.26
3.45
0.00
219,598.31
17,613,778.95
17,613,778.95
0.40
0.00
0.39
0.00
Irlanda
IE
IUS-IVEG
iShares Emergent Food and AgTech Multisector ETF
-4.92
-
-
-12.34
31-ago-2023
18.58
0.02
29-sep-2023
25-abr-2022
Distribuye
5.57
-
18.58
-5.43
11.40
1.89
5,573,812.08
5,573,812.08
0.47
Estados Unidos
US
IUS-IBLC
iShares Blockchain and Tech ETF
10.36
-
-
-20.30
31-ago-2023
16.06
-0.11
29-sep-2023
25-abr-2022
Distribuye
7.23
-
16.06
26.33
22.04
1.69
7,226,341.71
7,226,341.71
0.47
Estados Unidos
US
ISIE15TTL
iShares € Corp Bond 1-5yr UCITS ETF
1.09
-
-
-1.52
31-ago-2023
4.88
0.02
29-sep-2023
27-abr-2022
Acumula
4,665.42
-
4.88
2.20
9.36
0.93
2.74
0.00
214,090,984.12
4,665,418,038.37
0.20
2.97
1.86
2.74
Irlanda
IE
ISERNETTL
iShares € Ultrashort Bond UCITS ETF
2.27
-
-
1.47
31-ago-2023
5.11
0.00
29-sep-2023
27-abr-2022
Acumula
3,026.96
-
5.11
1.68
8.86
0.92
0.38
0.00
263,932,089.73
3,026,964,739.25
0.09
0.61
1.74
0.38
Irlanda
IE
ISESPXTTL
iShares S&P 500 ESG UCITS ETF
17.74
-
-
12.96
31-ago-2023
5.37
-0.01
29-sep-2023
02-ago-2022
Acumula
150.04
-
5.37
16.38
21.54
4.20
0.00
757,845.31
46,665,404.12
150,037,921.09
0.07
0.00
1.07
0.00
Irlanda
IE
ISTIP5TTL
iShares $ TIPS 0-5 UCITS ETF
0.53
-
-
0.45
31-ago-2023
100.20
-0.09
29-sep-2023
28-jun-2022
Acumula
903.76
-
100.20
1.81
15.34
0.32
2.47
0.00
134,227,009.12
903,763,566.81
0.10
2.57
0.67
2.47
Irlanda
IE
ISBLKCTTL
iShares Blockchain Technology UCITS ETF
-
-
-
-
31-ago-2023
5.61
-0.04
29-sep-2023
27-sep-2022
Acumula
11.23
-
5.61
25.16
21.89
1.69
0.00
61,966.36
11,226,672.58
11,226,672.58
0.50
0.00
0.07
0.00
Irlanda
IE
ISEWSPTTL
iShares S&P 500 Equal Weight UCITS ETF
8.13
-
-
4.86
31-ago-2023
4.96
-0.01
29-sep-2023
02-ago-2022
Acumula
1,160.87
-
4.96
3.01
16.81
2.51
0.00
76,656.66
638,732,356.27
1,160,870,696.17
0.20
0.00
0.82
0.00
Irlanda
IE
ISHTLTW
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
-6.59
-
-
-7.88
31-ago-2023
28.86
0.01
29-sep-2023
18-ago-2022
Distribuye
653.79
-
28.86
1.05
16.40
653,787,973.66
653,787,973.66
0.35
25.27
5.34
16.40
Estados Unidos
US
ISHHYGW
iShares High Yield Corporate Bond BuyWrite Strategy ETF
8.42
-
-
4.83
31-ago-2023
34.48
-0.04
29-sep-2023
18-ago-2022
Distribuye
43.96
-
34.48
3.94
1.48
43,961,575.31
43,961,575.31
0.69
4.76
5.34
1.48
Estados Unidos
US
ISHLQDW
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
-1.00
-
-
-3.09
31-ago-2023
31.51
-0.08
29-sep-2023
18-ago-2022
Distribuye
165.42
-
31.51
3.36
8.09
165,422,155.99
165,422,155.99
0.34
12.92
5.34
8.09
Estados Unidos
US
IUS-IBRN
iShares Neuroscience and Healthcare ETF
-4.45
-
-
-8.56
31-ago-2023
20.99
-0.29
29-sep-2023
24-ago-2022
Distribuye
4.20
-
20.99
-7.96
20.98
3.41
4,198,333.98
4,198,333.98
0.47
Estados Unidos
US
ISMTAVTTL
iShares Metaverse UCITS ETF
-
-
-
-
31-ago-2023
6.23
0.03
29-sep-2023
07-dic-2022
Acumula
18.69
-
6.23
25.97
30.39
4.13
0.00
365,688.98
18,689,918.70
18,689,918.70
0.50
0.00
0.76
0.00
Irlanda
IE
IUS-IWTR
iShares MSCI Water Management Multisector ETF
-
-
-
-
31-ago-2023
26.26
-0.09
29-sep-2023
20-sep-2022
Distribuye
5.25
-
26.26
3.65
16.51
2.59
5,252,471.99
5,252,471.99
0.47
Estados Unidos
US
IUS-ERET
iShares Environmentally Aware Real Estate ETF
-
-
-
-
31-ago-2023
23.03
0.12
29-sep-2023
15-nov-2022
Distribuye
8.29
-
23.03
-1.98
19.04
1.08
8,291,144.97
8,291,144.97
0.30
Estados Unidos
US
IUS-EFRA
iShares Environmental Infrastructure and Industrials ETF
-
-
-
-
31-ago-2023
25.93
-0.02
29-sep-2023
01-nov-2022
Distribuye
4.15
-
25.93
2.20
19.87
2.32
4,149,236.34
4,149,236.34
0.47
Estados Unidos
US
BLKUSLQ
Liquidez USD
-
-
-
-
31-ago-2023
1.86
-0.01
29-sep-2023
05-dic-2022
-
4,601.52
-
1.86
-5.38
0.00
0.00
0.17
224,997.99
-
4,601,524,181.19
0.08
0.17
-
0.17
México
MX
IUS-IVRS
iShares Future Metaverse Tech and Communications ETF
-
-
-
-
31-ago-2023
27.89
0.23
29-sep-2023
14-feb-2023
Distribuye
5.58
-
27.89
20.51
26.74
4.15
5,577,284.81
5,577,284.81
0.47
Estados Unidos
US
ISFTMCTTL
iShares Global Infrastructure UCITS ETF
-
-
-
-
31-ago-2023
4.66
0.00
29-sep-2023
23-feb-2023
Acumula
1,455.11
-
4.66
-1.09
19.56
1.92
0.00
43,834.68
1,173,333.38
1,455,112,028.65
0.65
0.00
0.62
0.00
Irlanda
IE
IUS-ETEC
iShares Breakthrough Environmental Solutions ETF
-
-
-
-
31-ago-2023
22.44
0.17
29-sep-2023
28-mar-2023
Distribuye
3.59
-
22.44
-
17.93
2.50
3,589,849.54
3,589,849.54
0.47
Estados Unidos
US
IUS-USCL
iShares Climate Conscious & Transition MSCI USA ETF
-
-
-
-
31-ago-2023
50.60
-0.14
29-sep-2023
06-jun-2023
Distribuye
2,178.50
-
50.60
-
23.63
4.25
2,178,499,792.37
2,178,499,792.37
0.08
Estados Unidos
US
