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Conoce el BlackRock Foundation, la cual se lanzó a fin de promover una economía más inclusiva y sustentable. Conoce el BlackRock Foundation, la cual se lanzó a fin de promover una economía más inclusiva y sustentable.

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	Costos*	Vencimiento promedio ponderado	Cupón promedio ponderado	Duración	Domicilio	Domicilio
ISHIGLB	iShares Long-Term Corporate Bond ETF	24.39	10.06	5.85	7.81	31-ene-2020	69.82	-0.53	27-feb-2020	08-dic-2009	Distributing	2,108.43	-	69.82	9.77			13.93		2,108,434,859.49	0.06	22.81	4.92	13.93	Estados Unidos	US
ISHILTB	iShares Core 10+ Year USD Bond ETF	22.68	9.68	5.52	7.67	31-ene-2020	72.94	-0.27	27-feb-2020	08-dic-2009	Distributing	353.75	-	72.94	9.74			14.72		353,752,167.72	0.06	23.28	4.42	14.72	Estados Unidos	US
ISHQLTA	iShares Aaa - A Rated Corporate Bond ETF	12.63	5.81	3.88	4.05	31-ene-2020	56.14	-0.15	27-feb-2020	14-feb-2012	Distributing	480.01	-	56.14	5.45			7.76		480,008,009.48	0.15	10.71	3.56	7.76	Estados Unidos	US
ISHSTIP	iShares 0-5 Year TIPS Bond ETF	4.59	2.04	1.66	1.41	31-ene-2020	101.42	0.00	27-feb-2020	01-dic-2010	Distributing	2,292.13	-	101.42	1.93			2.63		2,292,128,579.78	0.06	2.67	0.42	2.63	Estados Unidos	US
ISHIGSB	iShares Short-Term Corporate Bond ETF	6.90	3.44	2.50	2.97	31-ene-2020	54.19	-0.04	27-feb-2020	05-ene-2007	Distributing	14,120.08	-	54.19	2.96			2.62		14,120,084,180.93	0.06	2.83	3.41	2.62	Estados Unidos	US
ISHT1-3	iShares 1-3 Year Treasury Bond ETF	3.72	1.86	1.26	2.05	31-ene-2020	85.37	0.06	27-feb-2020	22-jul-2002	Distributing	17,253.66	-	85.37	1.70			1.80		17,253,662,834.70	0.15	1.85	2.00	1.80	Estados Unidos	US
ISHT10-20	iShares 10-20 Year Treasury Bond ETF	15.81	6.54	3.50	6.05	31-ene-2020	156.00	0.33	27-feb-2020	05-ene-2007	Distributing	1,060.81	-	156.00	7.04			12.51		1,060,812,141.04	0.15	16.70	4.32	12.51	Estados Unidos	US
ISHT20	iShares 20+ Year Treasury Bond ETF	22.24	9.32	3.66	7.06	31-ene-2020	151.76	0.36	27-feb-2020	22-jul-2002	Distributing	20,866.44	-	151.76	10.58			18.35		20,866,443,081.97	0.15	25.31	3.00	18.35	Estados Unidos	US
ISHT3-7	iShares 3-7 Year Treasury Bond ETF	7.10	3.26	2.12	3.88	31-ene-2020	129.11	0.11	27-feb-2020	05-ene-2007	Distributing	9,425.28	-	129.11	3.16			4.44		9,425,275,143.85	0.15	4.70	2.24	4.44	Estados Unidos	US
ISHT7-10	iShares 7-10 Year Treasury Bond ETF	11.06	4.89	2.64	4.92	31-ene-2020	115.78	0.12	27-feb-2020	22-jul-2002	Distributing	20,898.32	-	115.78	4.78			7.51		20,898,319,131.56	0.15	8.36	2.68	7.51	Estados Unidos	US
ISHAGG	iShares Core U.S. Aggregate Bond ETF	9.59	4.58	2.95	4.15	31-ene-2020	115.52	-0.04	27-feb-2020	22-sep-2003	Distributing	75,676.00	-	115.52	4.15			5.69		75,676,001,602.78	0.05	7.79	3.26	5.69	Estados Unidos	US
ISHUSIG	iShares Broad USD Investment Grade Corporate Bond ETF	14.37	6.42	4.19	5.33	31-ene-2020	59.91	-0.22	27-feb-2020	05-ene-2007	Distributing	4,241.67	-	59.91	5.97			7.54		4,241,665,047.55	0.06	10.98	4.00	7.54	Estados Unidos	US
ISHIGIB	iShares Intermediate-Term Corporate Bond ETF	13.99	6.24	4.24	4.87	31-ene-2020	59.45	-0.17	27-feb-2020	05-ene-2007	Distributing	9,438.18	-	59.45	5.58			6.01		9,438,179,848.64	0.06	7.03	3.82	6.01	Estados Unidos	US
ISHIGOVCR	iShares Intermediate Government/Credit Bond ETF	7.23	3.46	2.34	3.62	31-ene-2020	114.95	0.00	27-feb-2020	05-ene-2007	Distributing	2,161.09	-	114.95	3.17			3.86		2,161,091,593.95	0.20	4.20	2.70	3.86	Estados Unidos	US
ISHMBS	iShares MBS ETF	6.13	3.38	2.33	3.68	31-ene-2020	109.31	0.07	27-feb-2020	13-mar-2007	Distributing	23,862.59	-	109.31	2.30			2.42		23,862,593,202.96	0.06	4.18	3.85	2.42	Estados Unidos	US
ISHTSHT	iShares Short Treasury Bond ETF	2.25	1.60	1.05	1.03	31-ene-2020	110.61	0.03	27-feb-2020	05-ene-2007	Distributing	21,093.23	-	110.61	1.02			0.38		21,093,234,101.88	0.15	0.39	1.74	0.38	Estados Unidos	US
ISHTIPS	iShares TIPS Bond ETF	9.09	3.61	2.27	4.07	31-ene-2020	119.78	0.08	27-feb-2020	04-dic-2003	Distributing	21,584.95	-	119.78	3.89			7.65		21,584,951,922.98	0.19	8.21	0.66	7.65	Estados Unidos	US
ISHGOVT	iShares U.S. Treasury Bond ETF	8.86	3.96	2.23	2.22	31-ene-2020	26.94	0.03	27-feb-2020	14-feb-2012	Distributing	17,482.58	-	26.94	4.16			6.58		17,482,580,221.48	0.15	8.11	2.35	6.58	Estados Unidos	US
I-CSFD	iShares Cohen & Steers REIT ETF	14.86	9.28	6.13	10.19	31-ene-2020	113.37	-6.67	27-feb-2020	29-ene-2001	Distributing	2,267.35	-	113.37	5.00	36.43	3.28			2,267,354,250.14	0.34				Estados Unidos	US
ISHCN_XSB	iShares Core Canadian Short Term Bond Index ETF	3.41	1.88	1.39	3.93	31-ene-2020	27.72	0.04	27-feb-2020	20-nov-2000	-	2,339.48	-	27.72	1.45	12.44	1.42	2.66	0.00	2,339,476,518.53	0.09	2.79	2.45	2.66	Canadá	CA
I-EPAC-DIV	iShares International Select Dividend ETF	13.73	8.32	4.77	2.05	31-ene-2020	31.08	-0.80	27-feb-2020	11-jun-2007	Distributing	4,797.31	-	31.08	12.18	13.61	1.52			4,797,307,618.00	0.49				Estados Unidos	US
I-DSDIV	iShares Select Dividend ETF	12.81	8.54	9.19	8.26	31-ene-2020	93.76	-4.37	27-feb-2020	03-nov-2003	Distributing	16,417.64	-	93.76	5.39	15.25	1.93			16,417,635,266.28	0.39				Estados Unidos	US
I-DTRAN	iShares Transportation Average ETF	6.21	5.91	5.28	9.69	31-ene-2020	170.62	-6.27	27-feb-2020	06-oct-2003	Distributing	409.48	-	170.62	-0.84	16.35	2.87			409,477,943.30	0.42				Estados Unidos	US
I-DJAERO	iShares U.S. Aerospace & Defense ETF	18.93	18.35	16.10	12.84	31-ene-2020	205.70	-8.39	27-feb-2020	01-may-2006	Distributing	4,988.28	-	205.70	6.84	22.13	4.07			4,988,276,191.36	0.42				Estados Unidos	US
I-DBMAT	iShares U.S. Basic Materials ETF	4.18	3.25	4.38	6.71	31-ene-2020	83.89	-4.15	27-feb-2020	12-jun-2000	Distributing	285.22	-	83.89	-2.10	17.55	2.01			285,220,553.54	0.42				Estados Unidos	US
I-DJBD	iShares U.S. Broker-Dealers & Securities Exchanges ETF	18.35	12.72	14.58	4.23	31-ene-2020	65.37	-2.33	27-feb-2020	01-may-2006	Distributing	232.05	-	65.37	8.85	15.51	1.90			232,053,842.60	0.42				Estados Unidos	US
I-DNCYCL	iShares U.S. Consumer Goods ETF	20.51	8.12	8.03	8.37	31-ene-2020	125.16	-5.67	27-feb-2020	12-jun-2000	Distributing	494.37	-	125.16	9.53	23.98	4.16			494,374,782.16	0.42				Estados Unidos	US
I-DCYCL	iShares U.S. Consumer Services ETF	16.07	14.37	12.03	7.89	31-ene-2020	211.06	-8.24	27-feb-2020	12-jun-2000	Distributing	844.25	-	211.06	3.59	22.60	4.10			844,246,742.73	0.42				Estados Unidos	US
I-DENGY	iShares U.S. Energy ETF	-12.46	-7.19	-4.55	4.66	31-ene-2020	23.95	-1.40	27-feb-2020	12-jun-2000	Distributing	432.38	-	23.95	-11.13	15.50	1.24			432,376,133.51	0.42				Estados Unidos	US
I-DFIN	iShares U.S. Financials ETF	19.98	12.23	11.87	5.29	31-ene-2020	126.07	-5.92	27-feb-2020	22-may-2000	Distributing	1,645.24	-	126.07	7.43	14.33	1.78			1,645,238,558.51	0.42				Estados Unidos	US
I-DFNSVC	iShares U.S. Financial Services ETF	22.73	13.50	14.04	4.60	31-ene-2020	135.02	-5.90	27-feb-2020	12-jun-2000	Distributing	1,228.68	-	135.02	8.37	13.87	1.75			1,228,678,031.65	0.42				Estados Unidos	US
I-DJHCPRO	iShares U.S. Healthcare Providers ETF	7.35	15.91	11.34	11.03	31-ene-2020	181.06	-5.66	27-feb-2020	01-may-2006	Distributing	760.47	-	181.06	9.00	17.28	2.51			760,470,596.65	0.43				Estados Unidos	US
I-DHLTH	iShares U.S. Healthcare ETF	11.45	14.13	9.11	7.94	31-ene-2020	199.28	-6.56	27-feb-2020	12-jun-2000	Distributing	2,132.31	-	199.28	9.83	21.92	3.98			2,132,310,033.59	0.43				Estados Unidos	US
I-DJHOME	iShares U.S. Home Construction ETF	39.47	18.53	13.91	0.40	31-ene-2020	44.73	-1.13	27-feb-2020	01-may-2006	Distributing	1,440.26	-	44.73	22.31	14.83	2.06			1,440,259,385.16	0.42				Estados Unidos	US
I-DTOTAL	iShares Dow Jones U.S. ETF	20.70	13.85	11.76	6.29	31-ene-2020	147.85	-6.71	27-feb-2020	12-jun-2000	Distributing	1,175.44	-	147.85	8.73	20.73	3.15			1,175,437,103.64	0.20				Estados Unidos	US
I-DIND	iShares U.S. Industrials ETF	18.50	12.28	11.70	6.93	31-ene-2020	153.75	-5.76	27-feb-2020	12-jun-2000	Distributing	853.32	-	153.75	5.13	22.74	4.03			853,319,949.61	0.42				Estados Unidos	US
I-DJINSUR	iShares U.S. Insurance ETF	17.16	8.43	11.26	4.45	31-ene-2020	66.21	-3.21	27-feb-2020	01-may-2006	Distributing	86.08	-	66.21	0.30	11.47	1.24			86,079,142.59	0.43				Estados Unidos	US
I-DJMEDDEV	iShares U.S. Medical Devices ETF	23.42	23.44	19.12	13.39	31-ene-2020	246.63	-7.47	27-feb-2020	01-may-2006	Distributing	4,673.68	-	246.63	7.84	34.33	4.50			4,673,683,589.37	0.43				Estados Unidos	US
I-DJOGP	iShares U.S. Oil & Gas Exploration & Production ETF	-16.45	-7.67	-5.81	0.50	31-ene-2020	39.21	-2.46	27-feb-2020	01-may-2006	Distributing	156.85	-	39.21	-10.25	9.63	1.08			156,852,363.20	0.42				Estados Unidos	US
I-DJOILES	iShares U.S. Oil Equipment & Services ETF	-29.84	-26.73	-16.64	-6.77	31-ene-2020	13.56	-0.79	27-feb-2020	01-may-2006	Distributing	52.89	-	13.56	-20.33	16.38	0.92			52,885,746.00	0.42				Estados Unidos	US
I-DJPHARMA	iShares U.S. Pharmaceuticals ETF	10.12	5.35	1.99	10.33	31-ene-2020	147.15	-5.22	27-feb-2020	01-may-2006	Distributing	323.73	-	147.15	11.14	24.12	3.41			323,731,166.13	0.42				Estados Unidos	US
I-DREAL	iShares U.S. Real Estate ETF	16.93	10.82	7.02	10.00	31-ene-2020	90.16	-5.01	27-feb-2020	12-jun-2000	Distributing	4,332.07	-	90.16	7.61	34.02	2.67			4,332,071,501.38	0.42				Estados Unidos	US
I-DJRBANK	iShares U.S. Regional Banks ETF	8.19	3.38	10.37	1.93	31-ene-2020	42.55	-2.04	27-feb-2020	01-may-2006	Distributing	310.61	-	42.55	-0.02	11.37	1.22			310,606,477.76	0.42				Estados Unidos	US
I-DTECH	iShares U.S. Technology ETF	40.19	25.44	20.44	4.43	31-ene-2020	223.57	-12.59	27-feb-2020	15-may-2000	Distributing	4,560.87	-	223.57	17.49	26.49	6.78			4,560,867,061.31	0.42				Estados Unidos	US
I-DTELE	iShares U.S. Telecommunications ETF	7.24	-3.60	2.99	-0.78	31-ene-2020	28.10	-1.05	27-feb-2020	22-may-2000	Distributing	355.49	-	28.10	-0.75	17.28	2.20			355,488,955.39	0.42				Estados Unidos	US
I-DUTL	iShares U.S. Utilities ETF	27.36	14.88	10.72	8.11	31-ene-2020	160.24	-7.59	27-feb-2020	12-jun-2000	Distributing	1,145.72	-	160.24	15.99	24.09	2.37			1,145,720,367.11	0.43				Estados Unidos	US
I-DVYE	iShares Emerging Markets Dividend ETF	-0.50	7.32	3.73	0.58	31-ene-2020	36.39	-0.93	27-feb-2020	23-feb-2012	Distributing	691.41	-	36.39	-1.02	8.81	1.15			691,406,825.63	0.49				Estados Unidos	US
ISHEMHY	iShares Emerging Markets High Yield Bond ETF	8.26	4.89	6.71	5.46	31-ene-2020	46.60	-0.53	27-feb-2020	03-abr-2012	Distributing	484.61	-	46.60	2.23			1.29		484,613,599.82	0.50	9.42	6.34	1.29	Estados Unidos	US
ISHLEMB	iShares J.P. Morgan EM Local Currency Bond ETF	0.65	2.22	0.62	0.59	31-ene-2020	42.67	-0.39	27-feb-2020	18-oct-2011	Distributing	503.47	-	42.67	-2.44			5.31		503,465,545.26	0.30	7.52	6.21	5.31	Estados Unidos	US
ISHFLOT	iShares Floating Rate Bond ETF	3.43	2.45	1.83	1.46	31-ene-2020	51.03	-0.03	27-feb-2020	14-jun-2011	Distributing	9,792.68	-	51.03	1.51			0.13		9,792,681,432.18	0.20	1.51	2.49	0.13	Estados Unidos	US
I-FTSEXIN	iShares China Large-Cap ETF	-3.30	5.54	1.74	7.70	31-ene-2020	41.38	0.42	27-feb-2020	05-oct-2004	Distributing	4,519.05	-	41.38	-1.85	9.95	1.35			4,519,054,086.28	0.74				Estados Unidos	US
IUS-IEUS	iShares MSCI Europe Small-Cap ETF	14.39	9.48	8.32	3.68	31-ene-2020	50.71	-1.61	27-feb-2020	12-nov-2007	Distributing	129.31	-	50.71	11.12	16.09	1.75			129,305,941.66	0.40				Estados Unidos	US
I-FT-EURO	iShares Europe Developed Real Estate ETF	14.32	12.45	5.33	2.66	31-ene-2020	39.92	-1.10	27-feb-2020	12-nov-2007	Distributing	27.94	-	39.92	18.70	11.10	1.13			27,943,800.41	0.48				Estados Unidos	US
I-FT-GLXUS	iShares International Developed Real Estate ETF	10.28	10.00	5.09	1.94	31-ene-2020	28.94	-0.52	27-feb-2020	12-nov-2007	Distributing	370.44	-	28.94	8.61	11.91	1.06			370,441,278.73	0.48				Estados Unidos	US
I-FT-MORTG	iShares Mortgage Real Estate ETF	15.19	12.55	9.97	-0.36	31-ene-2020	43.51	-2.14	27-feb-2020	01-may-2007	Distributing	1,398.93	-	43.51	11.66	12.00	1.10			1,398,928,123.26	0.48				Estados Unidos	US
IUS-USRT	iShares Core U.S. REIT ETF	14.04	8.50	6.22	5.18	31-ene-2020	52.08	-3.00	27-feb-2020	01-may-2007	Distributing	1,635.33	-	52.08	6.87	31.06	2.43			1,635,328,058.80	0.08				Estados Unidos	US
I-FT-RESID	iShares Residential Real Estate ETF	16.57	12.35	8.17	7.95	31-ene-2020	74.31	-4.63	27-feb-2020	01-may-2007	Distributing	475.61	-	74.31	6.95	43.38	2.75			475,608,254.82	0.48				Estados Unidos	US
I-COMEXG	iShares Gold Trust	19.49	9.03	4.43	8.79	31-ene-2020	15.78	0.16	27-feb-2020	21-ene-2005	Distributing	20,040.70	-	15.78	10.83	0.00	0.00			20,040,696,070.64	0.25				Estados Unidos	US
I-HDIV	iShares Core High Dividend ETF	10.12	8.53	8.38	10.96	31-ene-2020	86.11	-3.66	27-feb-2020	29-mar-2011	Distributing	6,776.62	-	86.11	1.50	17.45	2.28			6,776,615,675.55	0.08				Estados Unidos	US
ISHHYLD	iShares iBoxx $ High Yield Corporate Bond ETF	8.70	5.44	4.81	5.58	31-ene-2020	86.27	-0.81	27-feb-2020	04-abr-2007	Distributing	14,235.16	-	86.27	3.02			1.28		14,235,164,411.13	0.49	3.88	6.14	1.28	Estados Unidos	US
ISHINTOP	iShares iBoxx $ Investment Grade Corporate Bond ETF	16.54	7.36	4.68	5.86	31-ene-2020	131.45	-0.68	27-feb-2020	22-jul-2002	Distributing	34,427.55	-	131.45	6.91			9.12		34,427,554,167.26	0.15	13.11	4.11	9.12	Estados Unidos	US
ISHEMX	iShares J.P. Morgan USD Emerging Markets Bond ETF	12.06	6.27	5.79	6.30	31-ene-2020	114.73	-1.06	27-feb-2020	17-dic-2007	Distributing	16,005.04	-	114.73	3.79			4.80		16,005,044,431.27	0.39	13.09	5.57	4.80	Estados Unidos	US
I-ACWIX	iShares MSCI ACWI ex U.S. ETF	9.51	7.50	4.84	2.18	31-ene-2020	45.32	-0.87	27-feb-2020	26-mar-2008	Distributing	3,289.97	-	45.32	5.04	15.11	1.64			3,289,969,772.67	0.32				Estados Unidos	US
I-ACWI	iShares MSCI ACWI ETF	16.02	11.28	8.70	6.03	31-ene-2020	73.39	-2.50	27-feb-2020	26-mar-2008	Distributing	9,394.22	-	73.39	7.39	17.99	2.27			9,394,221,884.39	0.32				Estados Unidos	US
I-AASXJ	iShares MSCI All Country Asia ex Japan ETF	4.51	8.13	4.36	4.89	31-ene-2020	69.59	-0.14	27-feb-2020	13-ago-2008	Distributing	3,549.24	-	69.59	3.46	13.90	1.59			3,549,239,942.80	0.68				Estados Unidos	US
I-ACWV	iShares Edge MSCI Min Vol Global ETF	17.21	12.13	9.42	10.88	31-ene-2020	92.28	-2.72	27-feb-2020	18-oct-2011	Distributing	5,453.51	-	92.28	7.12	20.06	2.31			5,453,505,485.04	0.20				Estados Unidos	US
I-PERUCP	iShares MSCI Peru ETF	-5.29	2.51	4.81	5.27	31-ene-2020	32.15	-1.08	27-feb-2020	19-jun-2009	Distributing	133.44	-	32.15	-2.06	14.13	1.43			133,437,170.99	0.59				Estados Unidos	US
WEBXAUD	iShares MSCI Australia ETF	14.33	7.21	5.43	7.72	31-ene-2020	21.25	-0.09	27-feb-2020	12-mar-1996	Distributing	1,368.35	-	21.25	2.09	17.94	2.10			1,368,346,682.52	0.50				Estados Unidos	US
WEBXATS	iShares MSCI Austria ETF	3.38	7.98	9.26	4.87	31-ene-2020	18.33	-0.52	27-feb-2020	12-mar-1996	Distributing	70.58	-	18.33	2.82	10.14	1.14			70,575,688.09	0.49				Estados Unidos	US
WEBXBEF	iShares MSCI Belgium ETF	13.03	5.92	5.79	5.50	31-ene-2020	17.71	-0.81	27-feb-2020	12-mar-1996	Distributing	36.83	-	17.71	2.95	19.55	1.82			36,833,166.91	0.49				Estados Unidos	US
WEBXBRZ	iShares MSCI Brazil ETF	-0.38	8.65	7.69	7.02	31-ene-2020	37.97	-1.77	27-feb-2020	10-jul-2000	Distributing	8,844.02	-	37.97	-1.22	13.61	2.04			8,844,019,288.06	0.59				Estados Unidos	US
I-BRZSC	iShares MSCI Brazil Small-Cap ETF	25.39	20.79	15.07	0.80	31-ene-2020	18.04	-1.10	27-feb-2020	28-sep-2010	Distributing	189.38	-	18.04	12.72	15.23	2.07			189,382,344.64	0.59				Estados Unidos	US
ISHBRIC	iShares MSCI BRIC ETF	6.27	10.09	6.16	-0.15	31-ene-2020	42.99	-0.43	27-feb-2020	12-nov-2007	Distributing	266.52	-	42.99	3.72	12.77	1.77			266,522,025.50	0.69				Estados Unidos	US
WEBXCAD	iShares MSCI Canada ETF	12.34	5.46	4.55	7.83	31-ene-2020	28.41	-0.65	27-feb-2020	12-mar-1996	Distributing	2,497.39	-	28.41	5.48	14.67	1.81			2,497,387,930.40	0.49				Estados Unidos	US
ISHCHILE	iShares MSCI Chile ETF	-33.08	-6.12	-2.73	-2.25	31-ene-2020	27.89	-0.44	27-feb-2020	12-nov-2007	Distributing	472.74	-	27.89	-20.78	12.56	1.27			472,738,833.75	0.59				Estados Unidos	US
I-MCHI	iShares MSCI China ETF	5.14	10.59	5.40	4.33	31-ene-2020	62.69	-0.04	27-feb-2020	29-mar-2011	Distributing	4,890.14	-	62.69	4.23	12.61	1.70			4,890,138,974.52	0.59				Estados Unidos	US
I-CHNSC	iShares MSCI China Small-Cap ETF	-4.78	0.41	0.99	0.32	31-ene-2020	40.13	0.06	27-feb-2020	28-sep-2010	Distributing	50.17	-	40.13	-4.07	8.85	1.03			50,166,540.27	0.59				Estados Unidos	US
I-EDEN	iShares MSCI Denmark ETF	20.57	11.20	9.92	14.72	31-ene-2020	66.78	-1.29	27-feb-2020	25-ene-2012	Distributing	50.08	-	66.78	14.37	23.20	3.06			50,083,904.97	0.53				Estados Unidos	US
I-EAFEGRO	iShares MSCI EAFE Growth ETF	19.17	11.12	7.04	5.64	31-ene-2020	80.94	-1.62	27-feb-2020	01-ago-2005	Distributing	4,273.60	-	80.94	7.55	23.63	3.25			4,273,604,127.88	0.40				Estados Unidos	US
I-EAFE	iShares MSCI EAFE ETF	12.02	7.70	5.06	5.25	31-ene-2020	63.89	-1.35	27-feb-2020	14-ago-2001	Distributing	59,298.60	-	63.89	5.99	16.15	1.62			59,298,597,179.49	0.32				Estados Unidos	US
I-EFAV	iShares Edge MSCI Min Vol EAFE ETF	12.06	9.29	6.48	8.23	31-ene-2020	70.75	-1.11	27-feb-2020	18-oct-2011	Distributing	12,558.47	-	70.75	6.41	19.83	1.91			12,558,466,084.68	0.20				Estados Unidos	US
I-EFSML	iShares MSCI EAFE Small-Cap ETF	11.84	8.41	8.04	4.25	31-ene-2020	56.18	-1.40	27-feb-2020	10-dic-2007	Distributing	10,235.32	-	56.18	8.19	15.28	1.43			10,235,315,002.92	0.40				Estados Unidos	US
I-EAFEVAL	iShares MSCI EAFE Value ETF	4.78	4.02	2.68	3.27	31-ene-2020	45.08	-1.01	27-feb-2020	01-ago-2005	Distributing	5,355.89	-	45.08	4.28	12.16	1.07			5,355,886,508.38	0.39				Estados Unidos	US
I-EEMA	iShares MSCI Emerging Markets Asia ETF	5.04	8.45	4.65	4.64	31-ene-2020	66.82	-0.21	27-feb-2020	08-feb-2012	Distributing	501.13	-	66.82	4.61	13.49	1.59			501,131,504.15	0.50				Estados Unidos	US
I-MSCIEM	iShares MSCI Emerging Markets ETF	3.12	7.24	3.87	10.23	31-ene-2020	41.42	-0.50	27-feb-2020	07-abr-2003	Distributing	26,391.60	-	41.42	2.97	13.20	1.63			26,391,603,476.03	0.68				Estados Unidos	US
I-EEMV	iShares Edge MSCI Min Vol Emerging Markets ETF	-1.68	6.31	2.13	4.25	31-ene-2020	54.45	0.05	27-feb-2020	18-oct-2011	Distributing	4,976.48	-	54.45	-2.04	14.83	1.78			4,976,481,370.57	0.25				Estados Unidos	US
WEBXEMU	iShares MSCI Eurozone ETF	11.97	7.73	4.77	2.52	31-ene-2020	38.37	-0.90	27-feb-2020	25-jul-2000	Distributing	5,218.80	-	38.37	5.06	17.21	1.63			5,218,803,069.27	0.49				Estados Unidos	US
I-EUFIN	iShares MSCI Europe Financials ETF	8.12	2.81	1.35	1.00	31-ene-2020	17.41	-0.62	27-feb-2020	20-ene-2010	Distributing	722.37	-	17.41	6.98	11.52	0.88			722,369,263.64	0.48				Estados Unidos	US
I-EFNL	iShares MSCI Finland ETF	5.14	9.01	6.39	8.70	31-ene-2020	36.12	-0.55	27-feb-2020	25-ene-2012	Distributing	25.28	-	36.12	5.22	21.50	2.05			25,282,985.84	0.53				Estados Unidos	US
WEBXFRF	iShares MSCI France ETF	14.81	10.77	7.31	6.53	31-ene-2020	29.67	-0.66	27-feb-2020	12-mar-1996	Distributing	848.46	-	29.67	5.37	19.18	1.64			848,463,814.34	0.50				Estados Unidos	US
I-FM	iShares MSCI Frontier 100 ETF	12.04	6.67	3.47	6.37	31-ene-2020	28.73	-0.10	27-feb-2020	12-sep-2012	Distributing	494.21	-	28.73	1.60	11.59	1.71			494,207,039.07	0.79				Estados Unidos	US
WEBXDEM	iShares MSCI Germany ETF	9.59	3.93	2.70	5.68	31-ene-2020	26.92	-0.57	27-feb-2020	12-mar-1996	Distributing	2,083.64	-	26.92	5.65	15.40	1.62			2,083,641,567.63	0.49				Estados Unidos	US
I-RING	iShares MSCI Global Gold Miners ETF	36.30	7.31	6.53	-8.02	31-ene-2020	23.91	-1.00	27-feb-2020	31-ene-2012	Distributing	415.95	-	23.91	11.37	14.48	1.55			415,953,123.41	0.39				Estados Unidos	US
I-PICK	iShares MSCI Global Metals & Mining Producers ETF	-3.69	1.88	3.94	-3.38	31-ene-2020	24.46	-0.80	27-feb-2020	31-ene-2012	Distributing	195.69	-	24.46	-2.60	9.99	1.15			195,690,213.15	0.39				Estados Unidos	US
WEBXHKD	iShares MSCI Hong Kong ETF	-2.75	6.55	4.38	5.53	31-ene-2020	23.29	0.14	27-feb-2020	12-mar-1996	Distributing	1,975.93	-	23.29	-6.85	13.34	1.24			1,975,932,085.90	0.49				Estados Unidos	US
I-INDA	iShares MSCI India ETF	8.01	8.54	2.45	4.81	31-ene-2020	33.87	-0.09	27-feb-2020	02-feb-2012	Distributing	5,308.53	-	33.87	4.11	23.26	2.97			5,308,531,745.22	0.69				Estados Unidos	US
I-EINDO	iShares MSCI Indonesia ETF	-8.24	2.27	-0.35	1.88	31-ene-2020	22.20	-0.79	27-feb-2020	05-may-2010	Distributing	378.56	-	22.20	-6.15	14.40	2.02			378,558,744.98	0.59				Estados Unidos	US
I-EIREL	iShares MSCI Ireland ETF	13.91	6.57	7.30	9.08	31-ene-2020	41.56	-1.22	27-feb-2020	05-may-2010	Distributing	60.26	-	41.56	10.38	13.86	1.52			60,263,592.10	0.49				Estados Unidos	US
I-ISRAEL	iShares MSCI Israel ETF	12.36	8.90	6.97	3.64	31-ene-2020	55.98	-2.24	27-feb-2020	26-mar-2008	Distributing	114.77	-	55.98	7.97	15.23	1.63			114,768,768.79	0.59				Estados Unidos	US
WEBXITL	iShares MSCI Italy ETF	14.40	10.54	4.31	4.06	31-ene-2020	27.94	-0.34	27-feb-2020	12-mar-1996	Distributing	318.57	-	27.94	6.50	12.90	1.24			318,566,069.98	0.49				Estados Unidos	US
WEBXJPY	iShares MSCI Japan ETF	10.81	6.73	6.56	1.07	31-ene-2020	54.44	-0.96	27-feb-2020	12-mar-1996	Distributing	11,162.45	-	54.44	9.15	13.65	1.28			11,162,449,520.61	0.49				Estados Unidos	US
I-JPSML	iShares MSCI Japan Small-Cap ETF	9.07	6.68	8.53	5.61	31-ene-2020	65.14	-1.33	27-feb-2020	20-dic-2007	Distributing	84.69	-	65.14	7.14	14.12	1.05			84,688,173.01	0.49				Estados Unidos	US
IKLD400	iShares MSCI KLD 400 Social ETF	21.91	14.45	11.88	8.43	31-ene-2020	112.33	-5.26	27-feb-2020	14-nov-2006	Distributing	1,797.24	-	112.33	9.10	22.16	3.97			1,797,237,523.71	0.25				Estados Unidos	US
WEBXMYR	iShares MSCI Malaysia ETF	-7.55	1.99	-3.03	1.49	31-ene-2020	25.95	0.23	27-feb-2020	12-mar-1996	Distributing	362.02	-	25.95	-5.44	16.03	1.53			362,017,241.34	0.49				Estados Unidos	US
WEBXMXN	iShares MSCI Mexico ETF	4.20	3.01	-1.90	8.60	31-ene-2020	42.20	-1.79	27-feb-2020	12-mar-1996	Distributing	628.80	-	42.20	10.52	15.07	1.85			628,804,793.65	0.49				Estados Unidos	US
WEBXNLG	iShares MSCI Netherlands ETF	18.85	12.38	8.78	6.00	31-ene-2020	31.14	-0.92	27-feb-2020	12-mar-1996	Distributing	202.41	-	31.14	5.67	20.73	2.27			202,405,339.77	0.50				Estados Unidos	US
I-ENZLD	iShares MSCI New Zealand ETF	21.31	13.53	12.52	13.91	31-ene-2020	54.66	-0.22	27-feb-2020	01-sep-2010	Distributing	150.31	-	54.66	6.23	23.23	2.45			150,308,395.29	0.50				Estados Unidos	US
I-ENOR	iShares MSCI Norway ETF	-2.36	3.51	3.20	1.72	31-ene-2020	21.20	-1.09	27-feb-2020	23-ene-2012	Distributing	15.90	-	21.20	-0.01	18.74	1.60			15,903,598.51	0.53				Estados Unidos	US
I-MSXJP	iShares MSCI Pacific ex Japan ETF	8.13	7.10	4.90	9.71	31-ene-2020	43.73	-0.03	27-feb-2020	25-oct-2001	Distributing	2,111.99	-	43.73	-0.87	15.66	1.65			2,111,989,475.54	0.48				Estados Unidos	US
I-EPHPP	iShares MSCI Philippines ETF	-7.88	-2.04	-4.49	3.40	31-ene-2020	30.51	0.41	27-feb-2020	28-sep-2010	Distributing	198.31	-	30.51	-11.55	16.22	1.82			198,307,981.90	0.59				Estados Unidos	US
I-EPLND	iShares MSCI Poland ETF	-15.04	1.91	-0.90	1.08	31-ene-2020	17.66	-0.57	27-feb-2020	25-may-2010	Distributing	251.61	-	17.66	-9.04	10.57	0.93			251,611,451.65	0.61				Estados Unidos	US
I-ERUSS	iShares MSCI Russia ETF	28.70	13.17	18.70	1.84	31-ene-2020	38.20	-1.90	27-feb-2020	09-nov-2010	Distributing	557.79	-	38.20	12.09	6.27	0.99			557,792,447.37	0.59				Estados Unidos	US
WEBXSGD	iShares MSCI Singapore ETF	3.22	6.41	2.02	2.97	31-ene-2020	22.36	0.04	27-feb-2020	12-mar-1996	Distributing	521.06	-	22.36	-2.07	12.04	1.19			521,063,342.71	0.50				Estados Unidos	US
I-SOAFRC	iShares MSCI South Africa ETF	-11.90	-0.78	-3.56	8.65	31-ene-2020	41.71	-2.33	27-feb-2020	03-feb-2003	Distributing	316.96	-	41.71	-6.85	12.21	1.77			316,960,472.33	0.59				Estados Unidos	US
WEBXKOR	iShares MSCI South Korea ETF	-7.25	2.85	2.62	6.65	31-ene-2020	55.54	-0.56	27-feb-2020	09-may-2000	Distributing	4,240.25	-	55.54	6.08	10.85	0.93			4,240,245,802.14	0.59				Estados Unidos	US
WEBXESP	iShares MSCI Spain ETF	1.39	4.16	0.45	6.93	31-ene-2020	26.90	-0.64	27-feb-2020	12-mar-1996	Distributing	921.89	-	26.90	3.94	14.20	1.20			921,885,010.93	0.50				Estados Unidos	US
WEBXSEK	iShares MSCI Sweden ETF	12.61	5.97	3.75	7.92	31-ene-2020	31.02	-0.78	27-feb-2020	12-mar-1996	Distributing	230.32	-	31.02	10.11	13.34	2.05			230,318,815.46	0.55				Estados Unidos	US
WEBXCHF	iShares MSCI Switzerland ETF	25.12	12.41	7.55	7.28	31-ene-2020	38.87	-0.88	27-feb-2020	12-mar-1996	Distributing	1,078.58	-	38.87	9.43	21.86	2.80			1,078,582,641.05	0.50				Estados Unidos	US
WEBXTWN	iShares MSCI Taiwan ETF	23.09	10.89	7.83	2.41	31-ene-2020	38.24	-0.35	27-feb-2020	20-jun-2000	Distributing	3,461.12	-	38.24	11.59	15.49	1.76			3,461,116,474.41	0.59				Estados Unidos	US
I-THAI	iShares MSCI Thailand ETF	-9.93	4.47	2.35	6.76	31-ene-2020	72.72	2.14	27-feb-2020	26-mar-2008	Distributing	374.50	-	72.72	-13.92	14.49	1.62			374,502,615.70	0.59				Estados Unidos	US
I-TURKEY	iShares MSCI Turkey ETF	-0.32	-2.98	-9.87	-2.61	31-ene-2020	25.02	-1.16	27-feb-2020	26-mar-2008	Distributing	291.52	-	25.02	6.81	7.82	1.15			291,517,448.86	0.59				Estados Unidos	US
WEBXGBP	iShares MSCI United Kingdom ETF	8.13	5.91	2.14	5.08	31-ene-2020	29.95	-1.06	27-feb-2020	12-mar-1996	Distributing	2,420.36	-	29.95	4.73	16.28	1.62			2,420,363,199.63	0.50				Estados Unidos	US
IUS-SUSA	iShares MSCI USA ESG Select ETF	22.72	14.62	11.82	8.50	31-ene-2020	125.39	-5.55	27-feb-2020	24-ene-2005	Distributing	1,203.75	-	125.39	9.32	21.73	3.97			1,203,746,153.65	0.25				Estados Unidos	US
I-EUSA	iShares MSCI USA Equal Weighted ETF	16.56	11.07	10.02	12.08	31-ene-2020	58.35	-2.44	27-feb-2020	05-may-2010	Distributing	341.37	-	58.35	6.10	18.81	2.59			341,371,272.87	0.15				Estados Unidos	US
I-USMV	iShares Edge MSCI Min Vol USA ETF	23.60	15.88	13.05	14.78	31-ene-2020	63.01	-2.87	27-feb-2020	18-oct-2011	Distributing	36,734.76	-	63.01	8.13	22.93	3.26			36,734,760,620.07	0.15				Estados Unidos	US
I-URTH	iShares MSCI World ETF	17.99	11.75	9.29	10.96	31-ene-2020	91.34	-3.38	27-feb-2020	10-ene-2012	Distributing	913.37	-	91.34	8.03	18.97	2.41			913,366,612.02	0.24				Estados Unidos	US
I-BIO	iShares Nasdaq Biotechnology ETF	3.85	7.31	1.39	6.84	31-ene-2020	113.55	-4.89	27-feb-2020	05-feb-2001	Distributing	6,971.88	-	113.55	7.74	18.69	4.75			6,971,878,517.71	0.47				Estados Unidos	US
I-GSSEM	iShares PHLX Semiconductor ETF	42.73	25.42	23.98	8.17	31-ene-2020	226.77	-10.99	27-feb-2020	10-jul-2001	Distributing	2,199.68	-	226.77	16.80	26.03	5.13			2,199,681,869.12	0.46				Estados Unidos	US
I-R1GRO	iShares Russell 1000 Growth ETF	27.66	19.81	15.28	5.46	31-ene-2020	167.93	-7.91	27-feb-2020	22-may-2000	Distributing	46,735.30	-	167.93	12.09	28.70	7.60			46,735,299,906.05	0.19				Estados Unidos	US
I-R1000	iShares Russell 1000 ETF	21.24	14.18	11.99	6.25	31-ene-2020	165.43	-7.55	27-feb-2020	15-may-2000	Distributing	20,513.11	-	165.43	8.94	20.76	3.19			20,513,113,153.96	0.15				Estados Unidos	US
I-R1VAL	iShares Russell 1000 Value ETF	14.70	8.46	8.52	6.89	31-ene-2020	122.60	-5.39	27-feb-2020	22-may-2000	Distributing	37,173.67	-	122.60	5.55	15.77	1.94			37,173,668,955.83	0.19				Estados Unidos	US
I-R2GRO	iShares Russell 2000 Growth ETF	13.89	11.48	9.67	5.72	31-ene-2020	199.12	-6.95	27-feb-2020	24-jul-2000	Distributing	8,910.70	-	199.12	4.55	24.01	3.96			8,910,704,970.94	0.24				Estados Unidos	US
I-R2000	iShares Russell 2000 ETF	9.13	7.25	8.24	7.81	31-ene-2020	149.11	-5.44	27-feb-2020	22-may-2000	Distributing	40,497.14	-	149.11	3.23	16.98	1.93			40,497,143,277.89	0.19				Estados Unidos	US
I-R2VAL	iShares Russell 2000 Value ETF	4.18	2.97	6.61	8.72	31-ene-2020	111.78	-4.27	27-feb-2020	24-jul-2000	Distributing	8,366.44	-	111.78	1.80	13.44	1.24			8,366,436,133.64	0.24				Estados Unidos	US
I-R3000	iShares Russell 3000 ETF	20.32	13.63	11.67	6.50	31-ene-2020	174.36	-7.86	27-feb-2020	22-may-2000	Distributing	9,267.39	-	174.36	8.52	20.51	3.07			9,267,387,334.45	0.20				Estados Unidos	US
IUS-IUSV	iShares Core S&P U.S. Value ETF	17.55	9.93	9.59	7.43	31-ene-2020	56.31	-2.42	27-feb-2020	24-jul-2000	Distributing	6,152.38	-	56.31	7.73	15.73	2.03			6,152,384,253.33	0.04				Estados Unidos	US
I-RMICRO	iShares Micro-Cap ETF	5.64	5.14	6.42	5.68	31-ene-2020	89.01	-3.19	27-feb-2020	12-ago-2005	Distributing	774.43	-	89.01	3.62	12.03	1.50			774,429,129.47	0.60				Estados Unidos	US
I-SP100	iShares S&P 100 ETF	23.72	15.15	12.83	5.64	31-ene-2020	133.51	-6.38	27-feb-2020	23-oct-2000	Distributing	5,193.60	-	133.51	10.88	20.66	3.51			5,193,601,869.71	0.20				Estados Unidos	US
I-SP1500	iShares Core S&P Total U.S. Stock Market ETF	20.31	13.76	11.93	8.87	31-ene-2020	67.25	-3.03	27-feb-2020	20-ene-2004	Distributing	23,231.41	-	67.25	8.53	20.49	3.05			23,231,413,679.91	0.03				Estados Unidos	US
I-SP5GRO	iShares S&P 500 Growth ETF	24.52	18.18	14.22	6.01	31-ene-2020	184.21	-8.90	27-feb-2020	22-may-2000	Distributing	23,486.43	-	184.21	10.20	27.94	6.28			23,486,427,587.19	0.18				Estados Unidos	US
I-SP500	iShares Core S&P 500 ETF	21.65	14.50	12.33	6.12	31-ene-2020	299.10	-13.76	27-feb-2020	15-may-2000	Distributing	194,294.56	-	299.10	9.29	20.87	3.28			194,294,555,410.69	0.04				Estados Unidos	US
I-SP5VAL	iShares S&P 500 Value ETF	18.12	10.08	9.76	6.17	31-ene-2020	116.44	-5.04	27-feb-2020	22-may-2000	Distributing	16,214.03	-	116.44	8.06	15.89	2.09			16,214,032,534.85	0.18				Estados Unidos	US
I-SPA50	iShares Asia 50 ETF	7.92	10.53	7.92	4.43	31-ene-2020	63.06	0.00	27-feb-2020	13-nov-2007	Distributing	1,207.53	-	63.06	6.37	13.66	1.65			1,207,529,250.81	0.50				Estados Unidos	US
I-EMINF	iShares Emerging Markets Infrastructure ETF	0.90	3.49	0.28	4.51	31-ene-2020	26.60	-0.55	27-feb-2020	16-jun-2009	Distributing	19.95	-	26.60	2.15	12.19	1.18			19,949,742.61	0.75				Estados Unidos	US
I-SPE350	iShares Europe ETF	13.10	7.82	4.24	3.41	31-ene-2020	42.89	-1.12	27-feb-2020	25-jul-2000	Distributing	1,631.79	-	42.89	6.12	17.36	1.80			1,631,793,908.74	0.59				Estados Unidos	US
GL100	iShares Global 100 ETF	22.88	14.32	10.53	4.48	31-ene-2020	50.06	-2.16	27-feb-2020	05-dic-2000	Distributing	2,040.01	-	50.06	11.06	21.14	2.66			2,040,014,713.53	0.40				Estados Unidos	US
I-CLNEN	iShares Global Clean Energy ETF	30.36	16.33	6.67	-9.54	31-ene-2020	12.61	-0.46	27-feb-2020	24-jun-2008	Distributing	640.56	-	12.61	14.37	25.55	2.31			640,562,480.87	0.46				Estados Unidos	US
I-SNPGCD	iShares Global Consumer Discretionary ETF	13.80	11.48	9.47	8.51	31-ene-2020	114.64	-3.79	27-feb-2020	12-sep-2006	Distributing	200.62	-	114.64	4.15	18.62	2.38			200,624,817.31	0.46				Estados Unidos	US
I-SNPGCS	iShares Global Consumer Staples ETF	17.01	8.26	6.52	8.42	31-ene-2020	51.79	-1.74	27-feb-2020	12-sep-2006	Distributing	717.34	-	51.79	4.83	23.88	3.85			717,344,946.83	0.46				Estados Unidos	US
I-SNPGEN	iShares Global Energy ETF	-7.68	-1.89	-0.66	5.56	31-ene-2020	24.39	-1.05	27-feb-2020	12-nov-2001	Distributing	662.31	-	24.39	-6.86	14.94	1.22			662,306,692.10	0.46				Estados Unidos	US
I-SNPGFN	iShares Global Financials ETF	11.25	6.84	7.20	3.93	31-ene-2020	62.04	-2.04	27-feb-2020	12-nov-2001	Distributing	471.52	-	62.04	5.06	11.28	1.20			471,524,370.87	0.46				Estados Unidos	US
I-SNPGHC	iShares Global Healthcare ETF	15.86	13.79	7.91	7.39	31-ene-2020	64.45	-1.77	27-feb-2020	13-nov-2001	Distributing	2,049.53	-	64.45	12.09	23.63	3.85			2,049,525,779.19	0.46				Estados Unidos	US
I-SNPGIND	iShares Global Industrials ETF	15.59	9.65	8.81	7.00	31-ene-2020	89.05	-2.63	27-feb-2020	12-sep-2006	Distributing	231.54	-	89.05	6.65	17.37	2.90			231,537,878.81	0.46				Estados Unidos	US
I-GLINF	iShares Global Infrastructure ETF	17.72	10.59	6.10	3.24	31-ene-2020	45.48	-1.37	27-feb-2020	10-dic-2007	Distributing	3,456.36	-	45.48	9.14	21.74	2.15			3,456,357,272.61	0.46				Estados Unidos	US
I-SNPGMAT	iShares Global Materials ETF	7.10	5.44	5.48	4.13	31-ene-2020	59.11	-1.98	27-feb-2020	12-sep-2006	Distributing	331.00	-	59.11	1.27	15.20	1.70			330,997,549.17	0.46				Estados Unidos	US
I-SNPGIT	iShares Global Tech ETF	41.35	24.60	19.84	8.83	31-ene-2020	200.79	-9.67	27-feb-2020	12-nov-2001	Distributing	3,061.98	-	200.79	18.18	25.93	5.31			3,061,976,835.56	0.46				Estados Unidos	US
I-SNPGTC	iShares Global Comm Services ETF	15.28	4.57	3.65	4.88	31-ene-2020	58.76	-1.98	27-feb-2020	12-nov-2001	Distributing	220.34	-	58.76	6.04	21.02	2.76			220,337,912.12	0.46				Estados Unidos	US
I-TIMBR	iShares Global Timber & Forestry ETF	-2.92	6.77	4.99	4.30	31-ene-2020	58.50	-2.05	27-feb-2020	24-jun-2008	Distributing	217.63	-	58.50	9.06	10.45	1.28			217,630,686.53	0.46				Estados Unidos	US
I-GSCITS	iShares S&P GSCI Commodity-Indexed Trust	-4.67	-2.03	-5.87	-8.60	31-ene-2020	13.61	-0.30	27-feb-2020	10-jul-2006	Distributing	729.30	-	13.61	-7.59	0.00	0.00			729,303,079.39	0.75				Estados Unidos	US
I-NIF50	iShares India 50 ETF	10.65	10.15	3.66	4.73	31-ene-2020	36.94	-0.07	27-feb-2020	18-nov-2009	Distributing	705.49	-	36.94	3.66	23.31	2.91			705,485,428.43	0.94				Estados Unidos	US
I-LA40	iShares Latin America 40 ETF	-8.43	4.01	3.38	10.03	31-ene-2020	27.96	-0.95	27-feb-2020	25-oct-2001	Distributing	1,258.05	-	27.96	-3.78	13.68	1.83			1,258,048,189.33	0.48				Estados Unidos	US
I-MIDGRO	iShares S&P Mid-Cap 400 Growth ETF	13.88	9.33	9.09	7.36	31-ene-2020	219.63	-7.91	27-feb-2020	24-jul-2000	Distributing	6,863.49	-	219.63	3.39	25.11	3.45			6,863,494,012.57	0.24				Estados Unidos	US
I-MIDCAP	iShares Core S&P Mid-Cap ETF	11.21	7.64	8.63	9.12	31-ene-2020	185.19	-6.96	27-feb-2020	22-may-2000	Distributing	47,715.10	-	185.19	2.94	18.28	2.06			47,715,098,714.14	0.06				Estados Unidos	US
I-MIDVAL	iShares S&P Mid-Cap 400 Value ETF	7.99	5.44	7.58	9.92	31-ene-2020	149.41	-5.88	27-feb-2020	24-jul-2000	Distributing	5,602.84	-	149.41	2.18	13.67	1.42			5,602,842,977.89	0.25				Estados Unidos	US
I-GSSOF	iShares Expanded Tech-Software Sector ETF	29.43	28.62	23.01	9.30	31-ene-2020	233.63	-10.11	27-feb-2020	10-jul-2001	Distributing	3,305.91	-	233.63	12.00	43.94	8.06			3,305,910,100.02	0.46				Estados Unidos	US
I-SP6GRO	iShares S&P Small-Cap 600 Growth ETF	8.95	9.13	10.69	8.85	31-ene-2020	176.06	-7.21	27-feb-2020	24-jul-2000	Distributing	4,964.85	-	176.06	3.57	21.74	2.60			4,964,850,681.64	0.25				Estados Unidos	US
I-SP600	iShares Core S&P Small-Cap ETF	6.58	7.05	9.43	9.68	31-ene-2020	73.99	-2.88	27-feb-2020	22-may-2000	Distributing	42,648.63	-	73.99	2.53	16.83	1.69			42,648,631,096.22	0.07				Estados Unidos	US
IUS-IJS-J	iShares S&P Small-Cap 600 Value ETF	3.56	4.52	7.80	9.39	31-ene-2020	137.17	-5.06	27-feb-2020	24-jul-2000	Distributing	5,699.41	-	137.17	1.07	13.19	1.22			5,699,405,672.80	0.25				Estados Unidos	US
IUS-PFF	iShares Preferred and Income Securities ETF	11.92	5.75	4.78	4.52	31-ene-2020	36.79	-0.40	27-feb-2020	26-mar-2007	Distributing	17,098.45	-	36.79	4.95	11.64	1.19			17,098,447,312.55	0.46				Estados Unidos	US
ISHGLTSY	iShares International Treasury Bond ETF	3.02	3.72	1.79	1.96	31-ene-2020	50.20	0.34	27-feb-2020	21-ene-2009	Distributing	896.13	-	50.20	0.60			9.46		896,129,284.07	0.35	10.84	2.11	9.46	Estados Unidos	US
IUS-JPXN	iShares JPX-Nikkei 400 ETF	10.83	6.48	6.72	4.09	31-ene-2020	58.27	-1.05	27-feb-2020	23-oct-2001	Distributing	87.41	-	58.27	9.55	13.97	1.33			87,411,912.61	0.48				Estados Unidos	US
XIU	iShares S&P/TSX 60 Index ETF	14.63	7.45	6.85	7.20	31-ene-2020	25.05	-0.45	27-feb-2020	28-sep-1999	-	9,309.59	-	25.05	7.06	15.52	1.93	0.00	64,294.52	9,309,590,443.07	0.15	0.00	0.18	0.00	Canadá	CA
I-SLV	iShares Silver Trust	10.74	0.65	0.61	2.31	31-ene-2020	16.84	-0.03	27-feb-2020	21-abr-2006	Distributing	6,667.05	-	16.84	8.30	0.00	0.00			6,667,053,934.35	0.50				Estados Unidos	US
I-IXUS	iShares Core MSCI Total International Stock ETF	10.04	7.75	5.33	5.56	31-ene-2020	57.00	-1.11	27-feb-2020	18-oct-2012	Distributing	17,555.61	-	57.00	5.54	15.09	1.60			17,555,606,122.12	0.09				Estados Unidos	US
I-IEFA	iShares Core MSCI EAFE ETF	12.34	8.10	5.71	6.73	31-ene-2020	59.88	-1.30	27-feb-2020	18-oct-2012	Distributing	70,980.66	-	59.88	6.49	16.03	1.59			70,980,659,836.07	0.07				Estados Unidos	US
I-IEMG	iShares Core MSCI Emerging Markets ETF	3.44	7.46	4.22	3.01	31-ene-2020	49.62	-0.64	27-feb-2020	18-oct-2012	Distributing	57,133.45	-	49.62	3.12	13.11	1.59			57,133,445,901.87	0.14				Estados Unidos	US
ISEMMVTTL	iShares Edge MSCI EM Minimum Volatility UCITS ETF	-1.93	6.18	1.94	2.07	31-ene-2020	28.26	0.02	27-feb-2020	30-nov-2012	Accumulating	627.37	-	28.26	-2.16	14.80	1.78	0.00	35,636.78	627,365,868.00	0.40	0.00	0.52	0.00	Irlanda	IE
ISMVEUTTL	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	19.56	9.72	6.12	9.98	31-ene-2020	47.15	-1.51	27-feb-2020	30-nov-2012	Accumulating	1,397.65	-	47.15	9.30	19.59	2.51	0.00	47,187.37	1,355,319,065.54	0.25	0.00	0.04	0.00	Irlanda	IE
ISMVOLTTL	iShares Edge MSCI World Minimum Volatility UCITS ETF	19.38	12.29	9.91	11.12	31-ene-2020	50.60	-1.72	27-feb-2020	30-nov-2012	Accumulating	4,742.92	-	50.60	7.87	20.69	2.39	0.00	71,953.27	4,598,238,199.71	0.30	0.00	0.18	0.00	Irlanda	IE
ISSPMVTTL	iShares Edge S&P 500 Minimum Volatility UCITS ETF	23.07	13.25	11.71	13.78	31-ene-2020	58.79	-2.70	27-feb-2020	30-nov-2012	Accumulating	2,196.80	-	58.79	8.69	21.09	3.20	0.00	179,090.54	1,826,037,121.76	0.20	0.00	0.23	0.00	Irlanda	IE
ISDAAXTTL	iShares Core DAX® UCITS ETF (DE)	15.61	3.59	3.64	3.63	31-ene-2020	105.86	-3.49	27-feb-2020	27-dic-2000	Accumulating	5,242.68	2.00	105.86	6.42	15.64	1.67	0.00	63,459.17	5,242,676,460.45	0.16	0.00	0.00	0.00	Alemania	DE
I-SIZE	iShares Edge MSCI USA Size Factor ETF	15.74	11.62	10.41	11.96	31-ene-2020	88.89	-3.71	27-feb-2020	16-abr-2013	Distributing	1,168.91	-	88.89	5.38	18.73	2.57			1,168,914,911.23	0.15				Estados Unidos	US
ISIBOXTTL	iShares € Corp Bond Large Cap UCITS ETF	6.10	2.73	1.99	4.13	31-ene-2020	140.83	-0.03	27-feb-2020	17-mar-2003	Distributing	3,291.50	-	140.83	0.25	12.26	0.95	5.60	0.00	3,291,498,931.24	0.20	6.04	1.64	5.60	Irlanda	IE
ISDJASTTL	iShares Asia Pacific Dividend UCITS ETF	3.26	1.93	2.29	5.59	31-ene-2020	24.71	-0.11	27-feb-2020	02-jun-2006	Distributing	409.90	-	24.71	0.54	14.29	1.40	0.00	15,587.32	409,898,404.82	0.59	0.00	0.02	0.00	Irlanda	IE
I-MTUM	iShares Edge MSCI USA Momentum Factor ETF	24.00	20.05	15.54	16.06	31-ene-2020	121.95	-5.54	27-feb-2020	16-abr-2013	Distributing	9,969.04	-	121.95	8.67	32.74	4.29			9,969,042,800.71	0.15				Estados Unidos	US
I-VLUE	iShares Edge MSCI USA Value Factor ETF	11.52	9.44	9.08	10.76	31-ene-2020	78.72	-3.43	27-feb-2020	16-abr-2013	Distributing	3,979.15	-	78.72	6.14	12.30	1.55			3,979,145,927.86	0.15				Estados Unidos	US
ISISAGTTL	iShares Agribusiness UCITS ETF	1.46	4.13	2.76	3.53	31-ene-2020	31.26	-0.92	27-feb-2020	16-sep-2011	Accumulating	59.40	-	31.26	-2.39	17.11	1.57	0.00	17,842.61	59,398,638.73	0.55	0.00	0.09	0.00	Irlanda	IE
ISUSILTTL	iShares $ TIPS UCITS ETF	9.45	3.75	2.30	3.97	31-ene-2020	226.59	0.20	27-feb-2020	08-dic-2006	Accumulating	2,514.16	-	226.59	4.02	0.00	0.00	8.15	0.00	2,199,486,204.55	0.25	8.84	0.80	8.15	Irlanda	IE
ISUS13TTL	iShares $ Treasury Bond 1-3yr UCITS ETF	3.83	1.92	1.30	2.06	31-ene-2020	134.19	0.12	27-feb-2020	02-jun-2006	Distributing	7,789.81	-	134.19	1.78	0.00	0.00	1.83	0.00	4,534,696,842.37	0.07	1.87	1.91	1.83	Irlanda	IE
ISUS10TTL	iShares $ Treasury Bond 7-10yr UCITS ETF	11.15	4.92	2.66	5.04	31-ene-2020	212.92	0.24	27-feb-2020	08-dic-2006	Distributing	5,043.22	-	212.92	4.85	0.00	0.00	7.53	0.00	4,604,426,864.99	0.07	8.35	2.59	7.53	Irlanda	IE
ISGBILTTL	iShares £ Index-Linked Gilts UCITS ETF	10.21	4.04	5.92	7.23	31-ene-2020	19.88	0.00	27-feb-2020	01-dic-2006	Distributing	999.90	-	19.88	-1.07	11.36	1.58	22.42	0.00	999,896,596.92	0.10	23.41	0.68	22.42	Irlanda	IE
ISIGEATTL	iShares Emerging Asia Local Govt Bond UCITS ETF	7.43	5.52	2.25	2.10	31-ene-2020	95.38	-0.08	27-feb-2020	02-mar-2012	Distributing	92.96	-	95.38	2.99	0.00	0.00	7.18	0.00	84,919,895.28	0.50	9.40	4.19	7.18	Irlanda	IE
ISSEMLTTL	iShares J.P. Morgan EM Local Govt Bond UCITS ETF	4.29	4.50	1.47	-0.46	31-ene-2020	58.55	-0.57	27-feb-2020	20-jun-2011	Distributing	9,583.98	-	58.55	1.00	0.00	0.00	5.42	0.00	9,395,214,870.95	0.50	7.75	5.85	5.42	Irlanda	IE
ISEU13TTL	iShares € Govt Bond 1-3yr UCITS ETF	0.15	0.06	0.18	2.13	31-ene-2020	144.21	-0.03	27-feb-2020	05-jun-2006	Distributing	1,276.60	-	144.21	-0.26	12.36	0.87	1.64	0.00	1,276,602,924.64	0.20	1.64	0.29	1.64	Irlanda	IE
ISEU15TTL	iShares € Govt Bond 15-30yr UCITS ETF	19.58	9.37	4.89	7.13	31-ene-2020	279.38	-0.28	27-feb-2020	08-dic-2006	Distributing	346.87	-	279.38	4.09	12.36	0.87	16.81	0.00	346,869,957.38	0.20	21.81	3.42	16.81	Irlanda	IE
ISINFLTTL	iShares € Inflation Linked Govt Bond UCITS ETF	7.58	3.18	1.92	2.56	31-ene-2020	221.60	-0.85	27-feb-2020	18-nov-2005	Accumulating	1,789.69	-	221.60	1.42	12.36	0.87	8.29	0.00	1,789,687,422.11	0.25	8.87	1.28	8.29	Irlanda	IE
ISIGILTTL	iShares Global Inflation Linked Govt Bond UCITS ETF	8.11	4.18	2.30	2.58	31-ene-2020	169.32	0.17	27-feb-2020	01-ago-2008	Accumulating	683.50	-	169.32	3.82	0.00	0.00	12.48	0.00	583,340,277.44	0.25	13.26	0.89	12.48	Irlanda	IE
ISIUAGTTL	iShares US Aggregate Bond UCITS ETF	9.30	4.33	2.70	2.88	31-ene-2020	110.29	-0.02	27-feb-2020	13-sep-2011	Distributing	2,817.29	-	110.29	4.02	11.59	1.10	5.65	0.00	995,113,140.44	0.25	7.69	3.46	5.65	Irlanda	IE
ISIGOVTTL	iShares Global Govt Bond UCITS ETF	6.31	4.02	2.31	2.51	31-ene-2020	113.31	0.44	27-feb-2020	06-mar-2009	Distributing	1,507.75	-	113.31	2.87	0.00	0.00	8.44	0.00	1,176,607,604.56	0.20	10.19	2.10	8.44	Irlanda	IE
ISCHINTTL	iShares Dow Jones China Offshore 50 UCITS ETF (DE)	3.18	8.81	4.74	8.11	31-ene-2020	52.74	0.00	27-feb-2020	27-mar-2006	Distributing	68.56	2.00	52.74	3.79	9.25	1.35	0.00	190,392.45	68,559,008.10	0.61	0.00	0.02	0.00	Alemania	DE
ISIGSGTTL	iShares Dow Jones Global Sustainability Screened UCITS ETF	16.74	11.06	8.17	6.81	31-ene-2020	42.52	-1.46	27-feb-2020	25-feb-2011	Accumulating	272.13	-	42.52	8.33	18.26	2.22	0.00	220,446.97	272,133,177.50	0.60	0.00	0.19	0.00	Irlanda	IE
ISGE25TTL	iShares eb.rexx® Government Germany 1.5-2.5yr UCITS ETF (DE)	-0.65	-0.73	-0.46	1.36	31-ene-2020	84.72	0.07	27-feb-2020	11-jun-2003	Distributing	157.57	2.00	84.72	-0.68	0.00	0.00	1.86	0.00	157,573,443.52	0.16	1.87	0.96	1.86	Alemania	DE
ISDJESTTL	iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	18.88	7.39	5.00	1.20	31-ene-2020	35.00	-1.23	27-feb-2020	03-abr-2000	Distributing	3,676.22	-	35.00	5.63	17.81	1.70	0.00	79,792.23	3,676,218,312.80	0.10	0.00	0.00	0.00	Irlanda	IE
ISBANKTTL	iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	5.19	-4.54	-3.36	-3.54	31-ene-2020	8.50	-0.41	27-feb-2020	25-abr-2001	Distributing	1,268.50	2.00	8.50	6.83	8.49	0.56	0.00	34,859.33	1,268,503,658.18	0.51	0.00	0.00	0.00	Alemania	DE
ISDIVITTL	iShares Euro Dividend UCITS ETF	11.88	5.05	5.58	3.95	31-ene-2020	20.20	-0.78	27-feb-2020	28-oct-2005	Distributing	850.24	-	20.20	5.84	13.40	0.94	0.00	35,549.09	850,236,398.81	0.40	0.00	0.00	0.00	Irlanda	IE
ISESD3TTL	iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	11.78	5.07	5.77	4.80	31-ene-2020	18.11	-0.70	27-feb-2020	03-may-2005	Distributing	872.85	2.00	18.11	5.81	13.36	0.94	0.00	36,146.10	872,848,451.66	0.31	0.00	0.00	0.00	Alemania	DE
IFT100TTL	iShares Core FTSE 100 UCITS ETF	9.28	5.14	5.68	4.16	31-ene-2020	6.72	-0.22	27-feb-2020	27-abr-2000	Distributing	7,919.08	-	6.72	-2.04	16.16	1.65	0.00	56,283.50	7,890,668,058.98	0.07	0.00	0.06	0.00	Irlanda	IE
ISFTSETTL	iShares China Large Cap UCITS ETF	-3.27	5.57	1.74	7.99	31-ene-2020	118.42	1.20	27-feb-2020	21-oct-2004	Distributing	497.36	-	118.42	-1.83	9.92	1.35	0.00	152,404.31	497,363,712.62	0.74	0.00	-0.14	0.00	Irlanda	IE
ISGLPRTTL	iShares Developed Markets Property Yield UCITS ETF	10.42	8.27	4.79	4.39	31-ene-2020	26.72	-1.07	27-feb-2020	20-oct-2006	Distributing	2,912.76	-	26.72	6.32	17.48	1.50	0.00	15,151.91	2,735,334,568.72	0.59	0.00	0.06	0.00	Irlanda	IE
ISUSPRTTL	iShares US Property Yield UCITS ETF	11.09	7.04	4.51	4.93	31-ene-2020	29.06	-1.71	27-feb-2020	03-nov-2006	Distributing	872.61	-	29.06	5.29	28.88	2.34	0.00	19,307.25	872,608,390.72	0.40	0.00	0.22	0.00	Irlanda	IE
ISIGLSTTL	iShares UK Gilts 0-5yr UCITS ETF	1.23	0.46	0.75	1.57	31-ene-2020	133.77	0.13	27-feb-2020	17-abr-2009	Distributing	1,193.42	-	133.77	0.04	11.36	1.58	2.00	0.00	1,193,416,276.16	0.07	2.06	2.82	2.00	Irlanda	IE
ISGBGTTTL	iShares Core UK Gilts UCITS ETF	9.41	4.75	3.58	5.30	31-ene-2020	14.45	0.03	27-feb-2020	01-dic-2006	Distributing	1,697.37	-	14.45	3.52	11.36	1.58	12.40	0.00	1,697,371,064.48	0.07	16.67	3.18	12.40	Irlanda	IE
ISCORPTTL	iShares Global Corp Bond UCITS ETF	10.60	5.54	3.43	3.06	31-ene-2020	103.42	0.01	27-feb-2020	24-sep-2012	Distributing	2,245.57	-	103.42	4.53	13.10	1.26	6.87	0.00	1,638,920,025.65	0.20	9.32	3.33	6.87	Irlanda	IE
ISHYLDTTL	iShares Global High Yield Corp Bond UCITS ETF	6.90	4.95	4.36	4.30	31-ene-2020	95.26	-0.36	27-feb-2020	13-nov-2012	Distributing	1,444.03	-	95.26	2.62	9.62	0.94	1.58	0.00	939,254,181.02	0.50	3.91	5.25	1.58	Irlanda	IE
ILCTRAC	iShares IPC LargeCap Total Return TRAC	1.92	-1.19	2.98	4.69	31-ene-2020	44.89	-1.11	27-feb-2020	18-oct-2007	No Income	448.87	-	44.89	7.64	17.03	1.98	0.00	494,676.99	448,866,453.70	0.38	0.00	0.23	0.00	México	MX
ISJPEMTTL	iShares J.P. Morgan $ EM Bond UCITS ETF	12.23	6.40	5.92	6.55	31-ene-2020	114.04	-0.99	27-feb-2020	15-feb-2008	Distributing	11,121.16	-	114.04	3.86	6.01	0.68	4.67	0.00	8,885,875,269.79	0.45	13.05	5.54	4.67	Irlanda	IE
CETETRC	iShares S&P/VALMER Mexico CETETRC	8.12	7.48	5.79	4.91	31-ene-2020	106.01	0.01	27-feb-2020	09-jul-2009	Distributing	901.04	-	106.01	3.96	0.00	0.00	0.28	0.00	901,042,789.07	0.30	0.30	0.11	0.28	México	MX
M10TRAC	iShares S&P/VALMER Mexico M10TRAC	17.55	8.78	5.07	7.45	31-ene-2020	97.63	-0.96	27-feb-2020	09-jul-2009	Distributing	1,093.51	-	97.63	7.90	0.00	0.00	5.69	0.00	1,093,511,492.63	0.30	7.82	7.40	5.69	México	MX
M5TRAC	iShares S&P/VALMER Mexico M5TRAC	11.41	7.60	5.32	6.03	31-ene-2020	87.90	-0.30	27-feb-2020	09-jul-2009	Distributing	52.74	-	87.90	5.19	0.00	0.00	2.60	0.00	52,737,757.23	0.30	3.13	7.65	2.60	México	MX
UDITRAC	iShares S&P/VALMER Mexico UDITRAC	16.55	9.15	6.29	8.08	31-ene-2020	130.19	-0.90	27-feb-2020	09-jul-2009	Distributing	703.01	-	130.19	6.44	0.00	0.00	9.60	0.00	703,005,478.37	0.30	13.97	3.75	9.60	México	MX
ISLQDETTL	iShares $ Corp Bond UCITS ETF	16.42	7.31	4.81	4.99	31-ene-2020	126.30	-0.62	27-feb-2020	16-may-2003	Distributing	7,019.75	-	126.30	6.86	14.14	1.50	9.14	0.00	5,218,456,888.02	0.20	13.13	4.04	9.14	Irlanda	IE
ISIHYUTTL	iShares $ High Yield Corp Bond UCITS ETF	7.67	5.10	4.71	6.17	31-ene-2020	101.90	-0.95	27-feb-2020	13-sep-2011	Distributing	5,409.27	-	101.90	2.66	9.02	1.06	1.52	0.00	4,020,944,653.24	0.50	3.78	5.84	1.52	Irlanda	IE
ISIHGYTTL	iShares € High Yield Corp Bond UCITS ETF	7.22	3.25	3.38	5.48	31-ene-2020	104.16	-0.54	27-feb-2020	03-sep-2010	Distributing	7,440.42	-	104.16	2.23	10.81	0.87	1.36	0.00	7,151,496,638.13	0.50	3.73	3.81	1.36	Irlanda	IE
CORPTRC	iShares Mexico Corporate Bond TRAC	13.62	9.07	6.62	6.38	31-ene-2020	8.90	-0.03	27-feb-2020	02-abr-2009	Distributing	569.43	-	8.90	6.40	11.67	1.09	2.45	0.00	569,425,474.39	0.30	3.78	8.14	2.45	México	MX
ISEMCRTTL	iShares J.P. Morgan $ EM Corp Bond UCITS ETF	11.84	6.04	5.96	4.95	31-ene-2020	104.15	-0.46	27-feb-2020	17-abr-2012	Distributing	1,231.11	-	104.15	4.59	9.52	0.91	3.14	0.00	858,547,313.66	0.50	7.04	5.07	3.14	Irlanda	IE
ISHMSCTTL	iShares MSCI AC Far East ex-Japan UCITS ETF	4.09	8.09	4.56	7.51	31-ene-2020	53.83	-0.11	27-feb-2020	28-oct-2005	Distributing	1,894.76	-	53.83	3.36	13.23	1.50	0.00	139,038.30	1,894,760,829.51	0.74	0.00	-0.78	0.00	Irlanda	IE
ISISACTTL	iShares MSCI ACWI UCITS ETF	15.86	10.93	8.30	9.68	31-ene-2020	50.88	-1.73	27-feb-2020	21-oct-2011	Accumulating	946.43	-	50.88	7.31	17.35	2.20	0.00	187,711.15	946,429,483.77	0.60	0.00	0.22	0.00	Irlanda	IE
ISIAUSTTL	iShares MSCI Australia UCITS ETF	14.34	7.25	5.45	4.72	31-ene-2020	36.12	-0.16	27-feb-2020	22-ene-2010	Accumulating	282.82	-	36.12	2.09	17.99	2.11	0.00	46,207.04	282,816,608.42	0.50	0.00	0.10	0.00	Irlanda	IE
ISIEMATTL	iShares MSCI EM UCITS ETF USD (Acc)	3.02	7.18	3.87	3.26	31-ene-2020	33.29	-0.41	27-feb-2020	25-sep-2009	Accumulating	665.82	-	33.29	2.96	13.08	1.61	0.00	117,962.22	665,824,588.76	0.68	0.00	0.13	0.00	Irlanda	IE
ISSMEUTTL	iShares Core MSCI Europe UCITS ETF	17.55	7.38	5.03	2.95	31-ene-2020	24.12	-0.91	27-feb-2020	06-jul-2007	Distributing	5,633.32	-	24.12	6.76	17.56	1.82	0.00	70,929.83	5,633,313,858.02	0.12	0.00	0.04	0.00	Irlanda	IE
ISIMEATTL	iShares Core MSCI Europe UCITS ETF EUR (Acc)	17.52	7.37	5.02	8.05	31-ene-2020	52.59	-1.98	27-feb-2020	25-sep-2009	Accumulating	1,967.62	-	52.59	6.74	17.55	1.81	0.00	70,940.33	1,967,618,711.73	0.12	0.00	0.03	0.00	Irlanda	IE
ISEXUKTTL	iShares MSCI Europe ex-UK UCITS ETF	19.16	8.00	5.84	4.81	31-ene-2020	32.73	-1.13	27-feb-2020	02-jun-2006	Distributing	1,283.08	-	32.73	7.11	18.00	1.89	0.00	72,384.85	1,283,075,591.40	0.40	0.00	0.01	0.00	Irlanda	IE
ISIJPATTL	iShares Core MSCI Japan IMI UCITS ETF	10.75	6.95	7.10	5.63	31-ene-2020	40.54	-0.74	27-feb-2020	25-sep-2009	Accumulating	4,139.80	-	40.54	8.93	13.72	1.24	0.00	32,895.90	4,125,892,180.76	0.15	0.00	1.59	0.00	Irlanda	IE
ISSPOLTTL	iShares MSCI Poland UCITS ETF	-16.01	2.39	-1.70	-3.30	31-ene-2020	16.30	-0.57	27-feb-2020	21-ene-2011	Accumulating	45.64	-	16.30	-10.03	11.94	1.14	0.00	6,387.13	45,641,129.07	0.74	0.00	0.35	0.00	Irlanda	IE
ISIRSATTL	iShares MSCI South Africa UCITS ETF	-10.95	-0.43	-3.31	2.00	31-ene-2020	27.95	-1.56	27-feb-2020	22-ene-2010	Accumulating	129.98	-	27.95	-7.47	12.54	1.81	0.00	26,574.38	129,984,269.73	0.65	0.00	-11.76	0.00	Irlanda	IE
ISTURKTTL	iShares MSCI Turkey UCITS ETF	-5.18	-4.75	-11.09	-1.44	31-ene-2020	15.31	-0.67	27-feb-2020	03-nov-2006	Distributing	189.86	-	15.31	1.29	8.63	1.13	0.00	5,066.42	189,861,366.14	0.74	0.00	0.02	0.00	Irlanda	IE
ISWOLDTTL	iShares MSCI World UCITS ETF	17.43	11.25	8.84	6.87	31-ene-2020	46.37	-1.71	27-feb-2020	28-oct-2005	Distributing	5,099.88	-	46.37	7.76	18.92	2.39	0.00	201,814.40	5,099,878,966.64	0.50	0.00	-0.23	0.00	Irlanda	IE
ISIWDATTL	iShares Core MSCI World UCITS ETF	17.81	11.53	9.12	9.50	31-ene-2020	58.45	-2.16	27-feb-2020	25-sep-2009	Accumulating	22,976.58	-	58.45	7.95	18.91	2.39	0.00	201,655.40	22,254,830,866.54	0.20	0.00	0.09	0.00	Irlanda	IE
NAFTRAC	iShares NAFTRAC	0.25	-2.11	1.47	10.52	31-ene-2020	41.57	-1.13	27-feb-2020	30-abr-2002	Distributing	69,033.65	-	41.57	7.94	16.40	2.11	0.00	437,187.77	69,033,654,284.29	0.25	0.00	0.69	0.00	México	MX
ISHSNPTTL	iShares Core S&P 500 UCITS ETF USD (Dist)	21.28	14.13	11.81	7.35	31-ene-2020	29.74	-1.37	27-feb-2020	15-mar-2002	Distributing	9,207.66	-	29.74	9.12	20.84	3.27	0.00	296,695.31	9,207,655,756.19	0.07	0.00	0.27	0.00	Irlanda	IE
ISIAUPTTL	iShares Gold Producers UCITS ETF	31.71	8.35	7.45	-7.94	31-ene-2020	12.48	-0.46	27-feb-2020	16-sep-2011	Accumulating	1,595.53	-	12.48	9.48	19.98	2.04	0.00	14,969.51	1,595,534,047.40	0.55	0.00	-0.05	0.00	Irlanda	IE
ISIOGPTTL	iShares Oil & Gas Exploration & Production UCITS ETF	-14.04	-9.20	-7.32	-6.93	31-ene-2020	11.84	-0.52	27-feb-2020	16-sep-2011	Accumulating	66.32	-	11.84	-8.06	10.19	0.98	0.00	24,059.65	66,315,188.72	0.55	0.00	0.16	0.00	Irlanda	IE
ISSP60TTL	iShares S&P SmallCap 600 UCITS ETF	5.88	6.44	8.84	9.37	31-ene-2020	59.79	-2.33	27-feb-2020	09-may-2008	Distributing	741.44	-	59.79	2.19	16.82	1.69	0.00	1,857.29	741,435,540.58	0.40	0.00	0.06	0.00	Irlanda	IE
IDJST6TTL	iShares STOXX Europe 600 UCITS ETF (DE)	18.15	7.67	5.39	6.56	31-ene-2020	38.49	-1.46	27-feb-2020	13-feb-2004	Distributing	4,946.27	2.00	38.49	7.26	17.41	1.84	0.00	66,483.23	4,946,269,845.90	0.20	0.00	0.03	0.00	Alemania	DE
I6BANKTTL	iShares STOXX Europe 600 Banks UCITS ETF (DE)	2.90	-3.98	-2.54	-2.42	31-ene-2020	12.82	-0.59	27-feb-2020	25-abr-2001	Distributing	420.89	2.00	12.82	5.59	10.73	0.67	0.00	48,245.05	420,894,254.18	0.46	0.00	0.08	0.00	Alemania	DE
I6CONMTTL	iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	28.91	7.85	9.57	7.96	31-ene-2020	48.58	-1.49	27-feb-2020	08-jul-2002	Distributing	59.27	2.00	48.58	10.00	18.19	2.13	0.00	26,706.87	59,271,108.76	0.46	0.00	0.00	0.00	Alemania	DE
I6INDGTTL	iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	24.31	10.65	8.86	8.20	31-ene-2020	56.21	-2.02	27-feb-2020	08-jul-2002	Distributing	306.50	2.00	56.21	10.47	22.02	3.25	0.00	30,821.76	306,498,164.76	0.46	0.00	0.00	0.00	Alemania	DE
I6RTALTTL	iShares STOXX Europe 600 Retail UCITS ETF (DE)	19.72	7.24	3.16	5.04	31-ene-2020	31.91	-1.44	27-feb-2020	08-jul-2002	Distributing	29.36	2.00	31.91	14.22	22.11	2.65	0.00	32,343.26	29,361,341.27	0.46	0.00	0.00	0.00	Alemania	DE
ISTCDXTTL	iShares TecDAX® UCITS ETF (DE)	17.66	18.16	14.96	3.96	31-ene-2020	26.84	-0.92	27-feb-2020	06-abr-2001	Accumulating	806.48	2.00	26.84	4.75	28.83	3.62	0.00	30,889.04	806,481,109.69	0.51	0.00	0.00	0.00	Alemania	DE
ID-CUSS	iShares MSCI USA Small Cap UCITS ETF	10.33	8.20	8.51	13.68	31-ene-2020	323.21	-12.15	27-feb-2020	01-jul-2009	Accumulating	517.27	-	323.21	2.81	17.63	2.02	0.00	3,873.56	517,271,747.15	0.43	0.00	0.11	0.00	Irlanda	IE
ID-CEUS	iShares MSCI EMU Small Cap UCITS ETF	16.39	8.57	9.03	11.84	31-ene-2020	202.97	-6.80	27-feb-2020	01-jul-2009	Accumulating	893.13	-	202.97	7.31	14.73	1.55	0.00	3,118.01	893,132,712.62	0.58	0.00	0.00	0.00	Irlanda	IE
ID-CBU3	iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B	3.80	1.86	1.23	1.04	31-ene-2020	112.25	0.10	27-feb-2020	03-jun-2009	Accumulating	403.08	-	112.25	1.77	8.33	0.65	1.83	0.00	403,079,291.58	0.07	1.87	1.94	1.83	Irlanda	IE
ID-CSX5	iShares Core EURO STOXX 50 UCITS ETF	18.88	7.39	4.99	6.11	31-ene-2020	111.83	-3.94	27-feb-2020	26-ene-2010	Accumulating	3,611.97	-	111.83	5.62	17.80	1.70	0.00	79,786.89	3,611,971,786.73	0.10	0.00	0.02	0.00	Irlanda	IE
ID-CIND	iShares Dow Jones Industrial Average UCITS ETF	14.98	14.37	12.43	12.72	31-ene-2020	287.82	-13.27	27-feb-2020	26-ene-2010	Accumulating	352.58	-	287.82	6.10	18.96	3.21	0.00	311,175.32	352,579,574.62	0.33	0.00	0.58	0.00	Irlanda	IE
ID-CMIB	iShares FTSE MIB UCITS ETF EUR (Acc)	21.68	10.84	5.44	3.26	31-ene-2020	87.90	-2.40	27-feb-2020	26-ene-2010	Accumulating	79.12	-	87.90	9.24	12.77	1.23	0.00	32,013.36	79,120,937.71	0.33	0.00	0.00	0.00	Irlanda	IE
ID-CSCA	iShares MSCI Canada UCITS ETF	12.17	5.29	4.45	3.16	31-ene-2020	132.51	-3.06	27-feb-2020	12-ene-2010	Accumulating	699.25	-	132.51	5.41	14.78	1.84	0.00	44,407.02	699,253,632.51	0.48	0.00	0.39	0.00	Irlanda	IE
ID-CEU	iShares Core MSCI EMU UCITS ETF	16.68	7.36	5.65	6.54	31-ene-2020	117.14	-4.09	27-feb-2020	12-ene-2010	Accumulating	2,452.30	-	117.14	5.79	17.21	1.63	0.00	54,743.81	2,106,272,272.18	0.12	0.00	0.01	0.00	Irlanda	IE
ID-CSJP	iShares MSCI Japan UCITS ETF	10.73	6.64	6.45	5.12	31-ene-2020	145.93	-2.58	27-feb-2020	11-ene-2010	Accumulating	451.27	-	145.93	9.11	13.66	1.28	0.00	39,137.73	451,272,937.97	0.48	0.00	1.62	0.00	Irlanda	IE
ID-CSKR	iShares MSCI Korea UCITS ETF USD (Acc)	-4.11	4.15	3.54	4.20	31-ene-2020	140.73	-1.51	27-feb-2020	24-ago-2010	Accumulating	43.49	-	140.73	8.90	11.33	0.98	0.00	116,000.78	43,486,195.69	0.65	0.00	1.28	0.00	Irlanda	IE
ID-CMXC	iShares MSCI Mexico Capped UCITS ETF	2.37	2.19	-2.23	1.08	31-ene-2020	101.90	-4.26	27-feb-2020	25-ago-2010	Accumulating	59.54	-	101.90	9.71	16.08	2.00	0.00	25,666.28	59,543,956.72	0.65	0.00	0.69	0.00	Irlanda	IE
ID-CPXJ	iShares Core MSCI Pacific ex-Japan UCITS ETF	8.43	7.42	5.20	4.93	31-ene-2020	148.01	-0.09	27-feb-2020	12-ene-2010	Accumulating	2,061.05	-	148.01	-0.74	15.65	1.64	0.00	44,051.33	2,061,049,118.69	0.20	0.00	0.14	0.00	Irlanda	IE
ID-CSRU	iShares MSCI Russia ADR/GDR UCITS ETF USD (Acc)	28.72	16.12	19.68	4.11	31-ene-2020	133.44	-5.78	27-feb-2020	25-ago-2010	Accumulating	271.55	-	133.44	10.55	6.40	1.00	0.00	58,949.52	271,554,452.40	0.65	0.00	0.03	0.00	Irlanda	IE
ID-CSUK	iShares MSCI UK UCITS ETF	8.15	4.47	5.04	6.22	31-ene-2020	103.17	-3.29	27-feb-2020	12-ene-2010	Accumulating	95.40	-	103.17	-2.61	16.30	1.63	0.00	56,881.59	95,397,576.01	0.33	0.00	0.06	0.00	Irlanda	IE
ID-CSUS	iShares MSCI USA UCITS ETF	21.10	13.86	11.59	12.55	31-ene-2020	288.50	-13.28	27-feb-2020	12-ene-2010	Accumulating	730.56	-	288.50	9.00	21.11	3.30	0.00	282,639.15	730,556,124.93	0.33	0.00	0.35	0.00	Irlanda	IE
ID-CNDX	iShares NASDAQ 100 UCITS ETF	30.95	21.41	17.50	18.15	31-ene-2020	473.85	-24.52	27-feb-2020	26-ene-2010	Accumulating	3,494.52	-	473.85	14.88	25.12	5.29	0.00	514,030.79	3,478,236,421.20	0.33	0.00	0.12	0.00	Irlanda	IE
ID-CSPX	iShares Core S&P 500 UCITS ETF	21.26	14.13	11.96	13.43	31-ene-2020	296.83	-13.66	27-feb-2020	19-may-2010	Accumulating	35,647.91	-	296.83	9.12	20.84	3.27	0.00	289,718.93	34,124,214,530.02	0.07	0.00	0.01	0.00	Irlanda	IE
ID-CBU7	iShares $ Treasury Bond 3-7yr UCITS ETF	7.13	3.27	2.11	2.85	31-ene-2020	136.31	0.13	27-feb-2020	03-jun-2009	Accumulating	2,701.97	-	136.31	3.22	8.33	0.65	4.45	0.00	2,553,012,653.29	0.07	4.70	2.14	4.45	Irlanda	IE
ID-CBU0	iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)	11.15	4.91	2.62	4.38	31-ene-2020	160.70	0.18	27-feb-2020	03-jun-2009	Accumulating	607.21	-	160.70	4.84	8.33	0.65	7.53	0.00	607,205,170.87	0.07	8.35	2.59	7.53	Irlanda	IE
I-ICOL	iShares MSCI Colombia ETF	4.91	1.62	-2.62	-7.51	31-ene-2020	12.17	-0.57	27-feb-2020	18-jun-2013	Distributing	20.09	-	12.17	2.38	12.87	1.19			20,088,518.69	0.61				Estados Unidos	US
I-QUAL	iShares Edge MSCI USA Quality Factor ETF	22.92	14.89	12.47	13.14	31-ene-2020	92.80	-4.05	27-feb-2020	16-jul-2013	Distributing	16,192.73	-	92.80	9.14	22.19	5.32			16,192,732,184.24	0.15				Estados Unidos	US
ISLQDHTTL	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	6.57	3.83	3.19	2.77	31-ene-2020	97.56	-0.61	27-feb-2020	19-sep-2013	Distributing	257.70	-	97.56	2.34	14.09	1.49	-0.14	0.00	215,645,591.32	0.25	13.16	4.08	-0.14	Irlanda	IE
ISIJPD-AGG	iShares MSCI Japan USD Hedged UCITS ETF (Acc)	12.46	7.02	5.53	7.07	31-ene-2020	35.41	-0.81	27-feb-2020	30-sep-2013	Accumulating	276.23	-	35.41	9.96	13.42	1.26	0.00	39,132.69	276,226,712.03	0.64	0.00	-88.33	0.00	Irlanda	IE
ISHSLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	5.80	3.27	2.49	2.41	31-ene-2020	51.47	-0.02	27-feb-2020	15-oct-2013	Distributing	2,123.07	-	51.47	2.55			2.15		2,123,068,702.88	0.06	2.27	3.23	2.15	Estados Unidos	US
ISHSHYG	iShares 0-5 Year High Yield Corporate Bond ETF	6.04	4.79	4.60	4.03	31-ene-2020	45.77	-0.36	27-feb-2020	15-oct-2013	Distributing	4,672.85	-	45.77	2.21			0.83		4,672,848,590.62	0.30	2.16	6.16	0.83	Estados Unidos	US
ISERNDTTL	iShares $ Ultrashort Bond UCITS ETF	2.92	2.24	1.69	1.40	31-ene-2020	100.60	0.01	27-feb-2020	15-oct-2013	Distributing	1,082.11	-	100.60	1.29	11.77	1.05	0.33	0.00	530,506,651.54	0.09	0.68	2.83	0.33	Irlanda	IE
ISSDIGTTL	iShares $ Short Duration Corp Bond UCITS ETF	5.68	3.14	2.39	2.33	31-ene-2020	103.60	0.00	27-feb-2020	16-oct-2013	Distributing	3,889.82	-	103.60	2.50	12.93	1.30	2.15	0.00	1,661,956,160.07	0.20	2.27	3.20	2.15	Irlanda	IE
ISSDHYTTL	iShares $ Short Duration High Yield Corp Bond UCITS ETF	5.86	4.44	4.26	3.72	31-ene-2020	91.17	-0.61	27-feb-2020	15-oct-2013	Distributing	1,309.12	-	91.17	2.19	7.98	0.91	0.99	0.00	1,000,376,256.07	0.45	2.13	5.68	0.99	Irlanda	IE
ISHHEFA	iShares Currency Hedged MSCI EAFE ETF	15.22	8.82	7.02	7.87	31-ene-2020	28.17	-1.02	27-feb-2020	31-ene-2014	Distributing	2,876.50	-	28.17	5.23	16.15	1.62			2,876,499,653.94	0.35				Estados Unidos	US
ISHHEWG	iShares Currency Hedged MSCI Germany ETF	16.15	5.36	4.77	6.25	31-ene-2020	26.77	-0.98	27-feb-2020	31-ene-2014	Distributing	149.90	-	26.77	7.54	15.40	1.62			149,898,794.88	0.53				Estados Unidos	US
ISHHEWJ	iShares Currency Hedged MSCI Japan ETF	10.42	6.75	5.59	7.56	31-ene-2020	29.94	-1.22	27-feb-2020	31-ene-2014	Distributing	329.35	-	29.94	8.20	13.65	1.28			329,346,576.53	0.49				Estados Unidos	US
I-IEUR	iShares Core MSCI Europe ETF	13.66	8.53	5.19	2.26	31-ene-2020	45.55	-1.23	27-feb-2020	10-jun-2014	Distributing	3,957.99	-	45.55	6.86	17.32	1.80			3,957,991,461.77	0.09				Estados Unidos	US
I-IPAC	iShares Core MSCI Pacific ETF	10.13	7.42	6.61	5.42	31-ene-2020	53.82	-0.68	27-feb-2020	10-jun-2014	Distributing	1,006.47	-	53.82	5.87	14.21	1.33			1,006,473,565.81	0.09				Estados Unidos	US
I-DGRO	iShares Core Dividend Growth ETF	20.52	14.96	12.82	11.91	31-ene-2020	38.15	-1.69	27-feb-2020	10-jun-2014	Distributing	9,892.37	-	38.15	8.29	18.22	2.90			9,892,369,310.73	0.08				Estados Unidos	US
ISEMIMTTL	iShares Core MSCI EM IMI UCITS ETF	3.36	7.42	4.05	2.67	31-ene-2020	27.86	-0.36	27-feb-2020	30-may-2014	Accumulating	14,507.56	-	27.86	3.11	12.97	1.56	0.00	105,454.27	14,202,147,536.82	0.18	0.00	0.01	0.00	Irlanda	IE
IM-IVVPESO	iShares S&P 500 Peso Hedged TRAC	27.35	18.44	15.22	14.29	31-ene-2020	51.90	-2.37	27-feb-2020	05-nov-2014	Reinvesting	249.10	-	51.90	12.59	20.87	3.28	0.00	301,419.27	249,103,035.50	0.49	0.00	7.30	0.00	México	MX
I-HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	3.38	7.28	4.58	3.92	31-ene-2020	24.66	-0.56	27-feb-2020	23-sep-2014	Distributing	170.17	-	24.66	4.08	13.08	1.61			170,174,434.02	0.68				Estados Unidos	US
I-HEZU	iShares Currency Hedged MSCI Eurozone ETF	18.40	9.20	6.87	7.26	31-ene-2020	29.28	-1.16	27-feb-2020	09-jul-2014	Distributing	878.39	-	29.28	6.81	17.21	1.63			878,394,043.54	0.52				Estados Unidos	US
IM-MEXMTUM	iShares MSCI Mexico Momentum TRAC	1.34	-1.71	2.68	0.84	31-ene-2020	39.02	-0.93	27-feb-2020	24-sep-2014	-	23.41	-	39.02	6.93	17.60	2.65	0.00	540,454.68	23,414,326.83	0.25	0.00	0.61	0.00	México	MX
IM-MEXRISK	iShares MSCI Mexico Risk TRAC	-1.84	-2.65	2.41	0.95	31-ene-2020	19.39	-0.55	27-feb-2020	24-sep-2014	-	69.80	-	19.39	6.96	17.33	1.97	0.00	241,373.80	69,796,695.35	0.25	0.00	1.17	0.00	México	MX
ISIFRETTL	iShares MSCI France UCITS ETF	19.67	10.54	8.41	8.58	31-ene-2020	37.05	-1.25	27-feb-2020	05-sep-2014	Accumulating	292.67	-	37.05	6.04	19.23	1.65	0.00	66,024.67	292,665,766.71	0.25	0.00	0.00	0.00	Irlanda	IE
ISIWVLTTL	iShares Edge MSCI World Value Factor UCITS ETF	5.86	5.74	5.26	4.68	31-ene-2020	29.32	-0.89	27-feb-2020	03-oct-2014	Accumulating	2,100.37	-	29.32	5.94	10.97	1.00	0.00	65,968.04	2,088,355,253.62	0.30	0.00	-0.07	0.00	Irlanda	IE
ISIWMOTTL	iShares Edge MSCI World Momentum Factor UCITS ETF	22.97	17.35	12.62	12.61	31-ene-2020	44.67	-1.62	27-feb-2020	03-oct-2014	Accumulating	1,635.09	-	44.67	8.32	28.42	4.09	0.00	166,255.30	1,635,087,805.24	0.30	0.00	0.02	0.00	Irlanda	IE
ISIWQUTTL	iShares Edge MSCI World Quality Factor UCITS ETF	21.02	13.46	9.96	9.71	31-ene-2020	38.14	-1.36	27-feb-2020	03-oct-2014	Accumulating	1,548.52	-	38.14	8.88	20.95	4.33	0.00	213,545.27	1,548,519,860.24	0.30	0.00	0.27	0.00	Irlanda	IE
ISIWSZTTL	iShares Edge MSCI World Size Factor UCITS ETF	11.08	7.60	6.89	6.83	31-ene-2020	32.71	-0.93	27-feb-2020	03-oct-2014	Accumulating	657.44	-	32.71	5.53	16.55	1.72	0.00	9,514.49	657,443,526.51	0.30	0.00	-1.91	0.00	Irlanda	IE
IUS-CRBN	iShares MSCI ACWI Low Carbon Target ETF	17.34	11.36	8.94	8.10	31-ene-2020	120.07	-4.12	27-feb-2020	08-dic-2014	Distributing	492.30	-	120.07	7.95	18.00	2.30			492,295,728.90	0.20				Estados Unidos	US
ISHIBDL	iBonds® Dec 2020 Term Corporate ETF	3.43	2.43	2.21	2.55	31-ene-2020	25.30	0.00	27-feb-2020	02-dic-2014	Distributing	1,234.75	-	25.30	1.39			0.37		1,234,750,427.31	0.10	0.40	3.09	0.37	Estados Unidos	US
ISHFIBR	iShares Edge U.S. Fixed Income Balanced Risk ETF	8.15	4.34	-	3.62	31-ene-2020	102.16	-0.24	27-feb-2020	24-feb-2015	Distributing	173.67	-	102.16	2.96			2.25		173,666,336.46	0.25	4.92	4.48	2.25	Estados Unidos	US
ISIESZTTL	iShares Edge MSCI Europe Size Factor UCITS ETF	15.90	6.92	5.84	6.86	31-ene-2020	6.63	-0.27	27-feb-2020	16-ene-2015	Accumulating	33.15	-	6.63	8.34	16.30	1.85	0.00	9,503.72	33,147,532.97	0.25	0.00	0.01	0.00	Irlanda	IE
ISIEMOTTL	iShares Edge MSCI Europe Momentum Factor UCITS ETF	24.53	9.45	7.28	8.05	31-ene-2020	7.26	-0.24	27-feb-2020	16-ene-2015	Accumulating	400.55	-	7.26	10.59	24.77	3.61	0.00	87,439.48	355,094,988.07	0.25	0.00	0.04	0.00	Irlanda	IE
ISIEQUTTL	iShares Edge MSCI Europe Quality Factor UCITS ETF	22.92	10.55	7.09	7.94	31-ene-2020	7.02	-0.28	27-feb-2020	16-ene-2015	Accumulating	150.78	-	7.02	9.81	18.84	3.23	0.00	71,910.27	149,300,909.97	0.25	0.00	0.03	0.00	Irlanda	IE
ISIEVLTTL	iShares Edge MSCI Europe Value Factor UCITS ETF	10.48	4.04	2.92	3.74	31-ene-2020	5.73	-0.22	27-feb-2020	16-ene-2015	Accumulating	1,202.72	-	5.73	6.97	13.13	1.03	0.00	52,293.94	1,200,797,903.95	0.25	0.00	0.05	0.00	Irlanda	IE
ISIDTLTTL	iShares $ Treasury Bond 20+yr UCITS ETF	22.34	9.30	3.59	4.06	31-ene-2020	5.68	0.01	27-feb-2020	20-ene-2015	Distributing	1,194.31	-	5.68	10.67	8.33	0.65	18.39	0.00	782,269,727.15	0.07	25.46	3.06	18.39	Irlanda	IE
ISHIBDM	iBonds® Dec 2021 Term Corporate ETF	4.90	3.09	-	2.76	31-ene-2020	25.03	-0.01	27-feb-2020	10-mar-2015	Distributing	1,414.32	-	25.03	2.06			1.18		1,414,324,778.33	0.10	1.21	3.21	1.18	Estados Unidos	US
ISHIBDN	iBonds® Dec 2022 Term Corporate ETF	6.55	3.78	-	3.38	31-ene-2020	25.46	-0.01	27-feb-2020	10-mar-2015	Distributing	1,224.78	-	25.46	2.64			2.12		1,224,778,998.79	0.10	2.20	3.14	2.12	Estados Unidos	US
ISHIBDO	iBonds® Dec 2023 Term Corporate ETF	8.22	4.51	-	3.87	31-ene-2020	25.85	-0.02	27-feb-2020	11-mar-2015	Distributing	1,061.27	-	25.85	3.34			2.93		1,061,266,007.62	0.10	3.11	3.45	2.93	Estados Unidos	US
ISHIBDP	iBonds® Dec 2024 Term Corporate ETF	10.09	5.36	-	4.24	31-ene-2020	26.07	-0.03	27-feb-2020	11-mar-2015	Distributing	860.15	-	26.07	4.01			3.85		860,149,618.45	0.10	4.15	3.60	3.85	Estados Unidos	US
ISHIBDQ	iBonds® Dec 2025 Term Corporate ETF	11.72	6.07	-	4.62	31-ene-2020	26.40	-0.05	27-feb-2020	11-mar-2015	Distributing	660.11	-	26.40	4.77			4.60		660,114,535.03	0.10	5.04	3.76	4.60	Estados Unidos	US
IUS-XT	iShares Exponential Technologies ETF	19.74	16.70	-	12.67	31-ene-2020	40.74	-1.35	27-feb-2020	19-mar-2015	Distributing	2,297.98	-	40.74	10.27	18.73	3.00			2,297,979,405.07	0.47				Estados Unidos	US
IUS-EMGF	iShares Edge MSCI Multifactor Emerging Markets ETF	3.21	6.68	-	8.28	31-ene-2020	41.61	-0.39	27-feb-2020	08-dic-2015	Distributing	470.19	-	41.61	4.04	10.48	1.46			470,192,111.11	0.45				Estados Unidos	US
IUS-ACWF	iShares Edge MSCI Multifactor Global ETF	9.64	9.61	-	6.04	31-ene-2020	28.66	-0.89	27-feb-2020	28-abr-2015	Distributing	110.35	-	28.66	5.61	13.42	1.90			110,350,221.72	0.35				Estados Unidos	US
IUS-INTF	iShares Edge MSCI Multifactor Intl ETF	6.28	6.73	-	3.85	31-ene-2020	24.73	-0.55	27-feb-2020	28-abr-2015	Distributing	1,031.05	-	24.73	4.71	12.63	1.37			1,031,046,954.36	0.30				Estados Unidos	US
IUS-LRGF	iShares Edge MSCI Multifactor USA ETF	14.55	10.15	-	8.68	31-ene-2020	31.69	-1.47	27-feb-2020	28-abr-2015	Distributing	857.22	-	31.69	7.12	17.16	2.67			857,223,055.28	0.20				Estados Unidos	US
ISCNYATTL	iShares MSCI China A UCITS ETF	21.73	6.77	-	-3.60	31-ene-2020	4.46	0.03	27-feb-2020	08-abr-2015	Accumulating	784.30	-	4.46	4.37	16.69	2.11	0.00	42,251.59	784,296,599.65	0.40	0.00	-0.73	0.00	Irlanda	IE
IUS-CNYA	iShares MSCI China A ETF	21.80	7.03	-	8.04	31-ene-2020	30.65	0.20	27-feb-2020	13-jun-2016	Distributing	301.87	-	30.65	4.46	16.65	2.09			301,872,951.72	0.65				Estados Unidos	US
IUS-HEWU	iShares Currency Hedged MSCI United Kingdom ETF	9.13	5.40	-	6.44	31-ene-2020	21.67	-0.81	27-feb-2020	29-jun-2015	Distributing	58.52	-	21.67	-2.26	16.28	1.62			58,516,198.76	0.50				Estados Unidos	US
ISEMUU-AGG	iShares MSCI EMU USD Hedged UCITS ETF (Acc)	19.65	9.97	-	6.83	31-ene-2020	6.38	-0.22	27-feb-2020	30-jun-2015	Accumulating	248.88	-	6.38	7.12	17.06	1.62	0.00	60,220.16	248,877,172.84	0.38	0.00	0.02	0.00	Irlanda	IE
ISIFSWTTL	iShares Edge MSCI World Multifactor UCITS ETF	9.90	9.19	-	9.13	31-ene-2020	6.82	-0.23	27-feb-2020	04-sep-2015	Accumulating	485.33	-	6.82	5.26	14.90	2.09	0.00	57,332.49	476,638,230.76	0.50	0.00	-0.65	0.00	Irlanda	IE
ISIFSETTL	iShares Edge MSCI Europe Multifactor UCITS ETF	13.82	7.47	-	6.67	31-ene-2020	6.17	-0.25	27-feb-2020	04-sep-2015	Accumulating	238.72	-	6.17	8.04	14.17	1.80	0.00	36,117.95	238,116,906.97	0.45	0.00	0.03	0.00	Irlanda	IE
ISIFSUTTL	iShares Edge MSCI USA Multifactor UCITS ETF	14.09	9.69	-	10.91	31-ene-2020	7.24	-0.34	27-feb-2020	04-sep-2015	Accumulating	84.78	-	7.24	6.88	17.11	2.66	0.00	118,625.49	83,317,123.23	0.35	0.00	0.23	0.00	Irlanda	IE
ISIUESTTL	iShares S&P 500 Energy Sector UCITS ETF	-11.00	-6.32	-	-2.22	31-ene-2020	3.79	-0.22	27-feb-2020	20-nov-2015	Accumulating	114.52	-	3.79	-10.72	16.48	1.29	0.00	102,200.65	114,524,534.66	0.15	0.00	0.35	0.00	Irlanda	IE
ISIUHCTTL	iShares S&P 500 Health Care Sector UCITS ETF	11.67	13.86	-	9.99	31-ene-2020	6.94	-0.24	27-feb-2020	20-nov-2015	Accumulating	1,190.22	-	6.94	10.28	21.59	3.91	0.00	133,656.57	1,190,219,011.74	0.15	0.00	0.25	0.00	Irlanda	IE
ISIUITTTL	iShares S&P 500 Information Technology Sector UCITS ETF	45.53	27.01	-	22.87	31-ene-2020	10.96	-0.62	27-feb-2020	20-nov-2015	Accumulating	1,068.39	-	10.96	18.72	27.41	7.30	0.00	575,576.25	1,068,387,174.95	0.15	0.00	0.31	0.00	Irlanda	IE
ISIUFSTTL	iShares S&P 500 Financials Sector UCITS ETF	17.69	10.42	-	11.93	31-ene-2020	7.32	-0.33	27-feb-2020	20-nov-2015	Accumulating	1,103.32	-	7.32	6.89	11.11	1.43	0.00	174,949.42	1,103,316,261.58	0.15	0.00	0.31	0.00	Irlanda	IE
ISIUCDTTL	iShares S&P 500 Consumer Discretionary Sector UCITS ETF	16.29	14.84	-	12.34	31-ene-2020	7.59	-0.32	27-feb-2020	20-nov-2015	Accumulating	111.96	-	7.59	4.49	27.00	5.54	0.00	375,522.64	111,961,793.47	0.15	0.00	0.27	0.00	Irlanda	IE
IUS-SDG	iShares MSCI Global Impact ETF	19.36	13.02	-	10.78	31-ene-2020	64.97	-2.26	27-feb-2020	20-abr-2016	Distributing	94.20	-	64.97	16.18	19.40	2.65			94,204,852.87	0.49				Estados Unidos	US
ISSUASTTL	iShares MSCI USA SRI UCITS ETF	23.62	15.85	-	16.15	31-ene-2020	8.05	-0.37	27-feb-2020	11-jul-2016	Accumulating	2,236.83	-	8.05	9.33	22.76	3.96	0.00	154,624.33	2,113,475,759.99	0.20	0.00	-0.24	0.00	Irlanda	IE
ISIMBSTTL	iShares US Mortgage Backed Securities UCITS ETF	5.90	3.17	-	2.41	31-ene-2020	4.94	0.00	27-feb-2020	23-may-2016	Distributing	2,480.87	-	4.94	2.18	8.33	0.65	2.41	0.00	1,255,274,246.79	0.28	4.03	3.58	2.41	Irlanda	IE
IUS-ESGD	iShares ESG MSCI EAFE ETF	13.26	8.34	-	10.54	31-ene-2020	63.30	-1.37	27-feb-2020	28-jun-2016	Distributing	1,626.83	-	63.30	6.96	16.37	1.65			1,626,826,676.66	0.20				Estados Unidos	US
ISSUSMTTL	iShares MSCI EM SRI UCITS ETF	4.41	8.46	-	8.37	31-ene-2020	6.52	-0.12	27-feb-2020	11-jul-2016	Accumulating	642.96	-	6.52	3.15	15.79	2.08	0.00	39,959.38	582,178,101.52	0.25	0.00	-2.02	0.00	Irlanda	IE
ISHEALTTL	iShares Healthcare Innovation UCITS ETF	3.11	12.28	-	8.09	31-ene-2020	6.32	-0.19	27-feb-2020	08-sep-2016	Accumulating	511.90	-	6.32	3.29	24.23	4.38	0.00	9,939.41	511,897,711.45	0.40	0.00	-0.44	0.00	Irlanda	IE
ISDGTLTTL	iShares Digitalisation UCITS ETF	15.31	14.03	-	11.25	31-ene-2020	6.64	-0.21	27-feb-2020	08-sep-2016	Accumulating	554.32	-	6.64	1.59	28.09	3.49	0.00	37,133.27	554,316,616.33	0.40	0.00	-0.51	0.00	Irlanda	IE
ISAGEDTTL	iShares Ageing Population UCITS ETF	7.51	6.03	-	6.00	31-ene-2020	5.74	-0.17	27-feb-2020	08-sep-2016	Accumulating	289.88	-	5.74	5.16	16.46	1.77	0.00	10,886.02	289,879,573.44	0.40	0.01	-0.74	0.00	Irlanda	IE
ISRBOTTTL	iShares Automation & Robotics UCITS ETF	20.82	14.87	-	16.41	31-ene-2020	7.76	-0.25	27-feb-2020	08-sep-2016	Accumulating	2,237.91	-	7.76	9.80	22.08	2.70	0.00	27,406.32	2,169,038,732.09	0.40	0.00	0.00	0.00	Irlanda	IE
ISHIBDR	iBonds® Dec 2026 Term Corporate ETF	13.48	6.40	-	4.75	31-ene-2020	26.05	-0.07	27-feb-2020	13-sep-2016	Distributing	481.97	-	26.05	5.28			5.47		481,969,919.45	0.10	6.05	3.54	5.47	Estados Unidos	US
ISIUSZTTL	iShares Edge MSCI USA Size Factor UCITS ETF	14.63	9.59	-	11.35	31-ene-2020	6.51	-0.26	27-feb-2020	13-oct-2016	Accumulating	61.89	-	6.51	4.75	18.58	2.46	0.00	12,355.62	61,888,613.74	0.20	0.00	0.20	0.00	Irlanda	IE
ISIUVLTTL	iShares Edge MSCI USA Value Factor UCITS ETF	11.05	8.99	-	11.56	31-ene-2020	6.51	-0.28	27-feb-2020	13-oct-2016	Accumulating	1,157.08	-	6.51	5.91	12.30	1.55	0.00	89,217.76	1,062,665,819.73	0.20	0.00	0.19	0.00	Irlanda	IE
ISIUMOTTL	iShares Edge MSCI USA Momentum Factor UCITS ETF	23.77	19.77	-	19.04	31-ene-2020	8.31	-0.38	27-feb-2020	13-oct-2016	Accumulating	548.69	-	8.31	8.51	32.71	4.29	0.00	169,479.04	547,508,098.43	0.20	0.00	-0.28	0.00	Irlanda	IE
ISIUQATTL	iShares Edge MSCI USA Quality Factor UCITS ETF	22.48	14.46	-	14.94	31-ene-2020	7.30	-0.32	27-feb-2020	13-oct-2016	Accumulating	693.92	-	7.30	8.96	22.17	5.33	0.00	243,549.79	505,813,062.48	0.20	0.00	-0.26	0.00	Irlanda	IE
ISSUJPTTL	iShares MSCI Japan SRI UCITS ETF	15.98	-	-	7.97	31-ene-2020	5.78	-0.10	27-feb-2020	06-mar-2017	Accumulating	281.49	-	5.78	14.35	13.88	1.50	0.00	32,358.25	266,396,927.15	0.20	0.00	0.00	0.00	Irlanda	IE
IUS-ESGU	iShares ESG MSCI USA ETF	23.00	14.91	-	15.53	31-ene-2020	66.47	-3.07	27-feb-2020	01-dic-2016	Distributing	3,453.08	-	66.47	10.11	21.39	3.42			3,453,080,547.19	0.15				Estados Unidos	US
ISOMXSTTL	iShares OMX Stockholm Capped UCITS ETF	21.97	10.94	-	10.65	31-ene-2020	53.13	-1.94	27-feb-2020	14-dic-2016	Accumulating	3,666.29	-	53.13	11.14	13.58	2.18	0.00	210,723.38	3,666,294,780.53	0.10	0.00	0.04	0.00	Irlanda	IE
ISIUCSTTL	iShares S&P 500 Consumer Staples Sector UCITS ETF	21.09	-	-	7.27	31-ene-2020	5.74	-0.24	27-feb-2020	20-mar-2017	Accumulating	77.50	-	5.74	7.27	25.69	5.32	0.00	155,311.45	77,495,726.94	0.15	0.00	0.33	0.00	Irlanda	IE
ISIUMSTTL	iShares S&P 500 Materials Sector UCITS ETF	10.30	-	-	4.99	31-ene-2020	5.35	-0.25	27-feb-2020	20-mar-2017	Accumulating	3.34	-	5.35	-0.15	19.74	2.30	0.00	43,343.78	3,340,643.01	0.15	0.00	0.26	0.00	Irlanda	IE
ISIUISTTL	iShares S&P 500 Industrials Sector UCITS ETF	14.93	-	-	8.61	31-ene-2020	5.80	-0.22	27-feb-2020	20-mar-2017	Accumulating	34.78	-	5.80	5.13	19.19	4.38	0.00	63,786.38	34,779,959.45	0.15	0.00	0.41	0.00	Irlanda	IE
ISIUUSTTL	iShares S&P 500 Utilities Sector UCITS ETF	29.44	-	-	14.19	31-ene-2020	6.76	-0.32	27-feb-2020	20-mar-2017	Accumulating	42.26	-	6.76	17.43	24.01	2.41	0.00	50,922.23	42,262,597.63	0.15	0.00	0.53	0.00	Irlanda	IE
ISICOMTTL	iShares Diversified Commodity Swap UCITS ETF	-5.40	-	-	-2.52	31-ene-2020	4.55	-0.07	27-feb-2020	18-jul-2017	No Income	1,610.86	-	4.55	-4.39	0.00	0.00	0.24	0.00	1,610,857,489.91	0.19	0.25	0.14	0.24	Irlanda	IE
ISIMBSTTL	iShares US Mortgage Backed Securities UCITS ETF	5.90	-	-	2.95	31-ene-2020	5.47	0.01	27-feb-2020	13-abr-2017	Accumulating	2,480.87	-	5.47	2.18	8.33	0.65	2.41	0.00	640,002,266.42	0.28	4.03	3.58	2.41	Irlanda	IE
ISJPEMTTL	iShares J.P. Morgan $ EM Bond UCITS ETF	12.23	-	-	5.74	31-ene-2020	5.83	-0.05	27-feb-2020	13-abr-2017	Accumulating	11,121.16	-	5.83	3.86	6.01	0.68	4.67	0.00	1,662,533,337.96	0.45	13.05	5.54	4.67	Irlanda	IE
ISSDIGTTL	iShares $ Short Duration Corp Bond UCITS ETF	5.68	-	-	3.10	31-ene-2020	5.47	0.00	27-feb-2020	13-abr-2017	Accumulating	3,889.82	-	5.47	2.50	12.93	1.30	2.15	0.00	2,030,417,412.45	0.20	2.27	3.20	2.15	Irlanda	IE
ISLQDETTL	iShares $ Corp Bond UCITS ETF	16.42	-	-	7.09	31-ene-2020	6.10	-0.03	27-feb-2020	13-abr-2017	Accumulating	7,019.75	-	6.10	6.86	14.14	1.50	9.14	0.00	1,698,069,498.91	0.20	13.13	4.04	9.14	Irlanda	IE
ISIUAGTTL	iShares US Aggregate Bond UCITS ETF	9.30	-	-	4.19	31-ene-2020	5.67	0.00	27-feb-2020	13-abr-2017	Accumulating	2,817.29	-	5.67	4.02	11.59	1.10	5.65	0.00	1,461,097,753.08	0.25	7.69	3.46	5.65	Irlanda	IE
ISUS13TTL	iShares $ Treasury Bond 1-3yr UCITS ETF	3.83	-	-	1.97	31-ene-2020	5.31	0.00	27-feb-2020	13-abr-2017	Accumulating	7,789.81	-	5.31	1.78	0.00	0.00	1.83	0.00	2,344,000,530.04	0.07	1.87	1.91	1.83	Irlanda	IE
ISIHYUTTL	iShares $ High Yield Corp Bond UCITS ETF	7.67	-	-	4.88	31-ene-2020	5.65	-0.05	27-feb-2020	13-abr-2017	Accumulating	5,409.27	-	5.65	2.66	9.02	1.06	1.52	0.00	896,026,601.50	0.50	3.78	5.84	1.52	Irlanda	IE
ISHIGEB	iShares Edge Investment Grade Enhanced Bond ETF	15.89	-	-	6.71	31-ene-2020	53.14	-0.21	27-feb-2020	11-jul-2017	Distributing	93.00	-	53.14	6.31			7.40		92,995,265.08	0.18	10.03	4.29	7.40	Estados Unidos	US
ISHHYDB	iShares Edge High Yield Defensive Bond ETF	10.35	-	-	6.17	31-ene-2020	49.84	-0.43	27-feb-2020	11-jul-2017	Distributing	37.38	-	49.84	3.52			0.98		37,381,683.42	0.35	4.40	6.39	0.98	Estados Unidos	US
ISHSUSC	iShares ESG USD Corporate Bond ETF	14.62	-	-	6.28	31-ene-2020	27.15	-0.10	27-feb-2020	11-jul-2017	Distributing	126.23	-	27.15	6.07			8.02		126,233,976.41	0.18	11.51	4.04	8.02	Estados Unidos	US
ISHSUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	6.70	-	-	3.50	31-ene-2020	25.66	-0.02	27-feb-2020	11-jul-2017	Distributing	270.71	-	25.66	2.88			2.59		270,707,317.00	0.12	2.75	3.27	2.59	Estados Unidos	US
ISCORPTTL	iShares Global Corp Bond UCITS ETF	12.39	-	-	5.69	31-ene-2020	5.77	-0.01	27-feb-2020	09-ago-2017	Accumulating	2,245.57	-	5.77	4.64	13.10	1.26	6.87	0.00	164,407,225.23	0.25	9.32	3.33	6.87	Irlanda	IE
ISHIBDS	iShares® iBonds® Dec 2027 Term Corporate ETF	14.47	-	-	6.08	31-ene-2020	26.51	-0.08	27-feb-2020	12-sep-2017	Distributing	300.87	-	26.51	5.52			6.19		300,870,752.35	0.10	6.99	3.64	6.19	Estados Unidos	US
IFT100TTL	iShares Core FTSE 100 UCITS ETF	10.97	-	-	4.17	31-ene-2020	5.16	-0.16	27-feb-2020	19-oct-2017	Accumulating	7,919.08	-	5.16	-1.20	16.16	1.65	0.00	56,283.50	37,513,964.39	0.20	0.00	0.06	0.00	Irlanda	IE
ISIGOVTTL	iShares Global Govt Bond UCITS ETF	6.31	-	-	3.30	31-ene-2020	5.42	0.02	27-feb-2020	19-oct-2017	Accumulating	1,507.75	-	5.42	2.88	0.00	0.00	8.44	0.00	42,861,922.68	0.20	10.19	2.10	8.44	Irlanda	IE
ISHYLDTTL	iShares Global High Yield Corp Bond UCITS ETF	6.90	-	-	2.91	31-ene-2020	5.29	-0.02	27-feb-2020	19-oct-2017	Accumulating	1,444.03	-	5.29	2.62	9.62	0.94	1.58	0.00	164,837,645.53	0.50	3.91	5.25	1.58	Irlanda	IE
ISBTECTTL	iShares Nasdaq US Biotechnology UCITS ETF	3.74	-	-	0.93	31-ene-2020	5.09	-0.22	27-feb-2020	19-oct-2017	Accumulating	66.22	-	5.09	7.67	18.65	4.74	0.00	35,882.90	61,801,033.07	0.35	0.00	0.16	0.00	Irlanda	IE
ISIHGYTTL	iShares € High Yield Corp Bond UCITS ETF	10.20	-	-	5.37	31-ene-2020	5.58	-0.03	27-feb-2020	16-nov-2017	Accumulating	7,440.42	-	5.58	3.53	10.81	0.87	1.36	0.00	36,796,775.06	0.55	3.73	3.81	1.36	Irlanda	IE
ISAGGGTTL	iShares Core Global Aggregate Bond UCITS ETF	8.74	-	-	5.22	31-ene-2020	5.63	0.00	27-feb-2020	21-nov-2017	Accumulating	3,549.27	-	5.63	2.96	12.07	1.10	7.00	0.00	1,794,597,340.22	0.10	8.72	2.43	7.00	Irlanda	IE
ISFLOTTTL	iShares $ Floating Rate Bond UCITS ETF	3.52	-	-	2.92	31-ene-2020	5.28	0.00	27-feb-2020	20-mar-2018	Accumulating	3,296.03	-	5.28	1.54	11.49	1.01	0.14	0.00	1,722,991,639.51	0.10	1.48	2.45	0.14	Irlanda	IE
ISWSMLTTL	iShares MSCI World Small Cap UCITS ETF	10.80	-	-	3.53	31-ene-2020	4.97	-0.16	27-feb-2020	27-mar-2018	Accumulating	999.05	-	4.97	4.83	16.46	1.71	0.00	3,320.59	999,054,999.28	0.35	0.00	0.00	0.00	Irlanda	IE
IUS-ESML	iShares ESG MSCI USA Small-Cap ETF	11.73	-	-	6.72	31-ene-2020	25.90	-0.95	27-feb-2020	10-abr-2018	-	121.75	-	25.90	3.35	18.32	2.02			121,746,728.70	0.17				Estados Unidos	US
ISWINGTTL	iShares Fallen Angels High Yield Corp Bond UCITS ETF	11.61	-	-	5.35	31-ene-2020	5.51	-0.01	27-feb-2020	10-abr-2018	Accumulating	554.35	-	5.51	5.48	9.19	0.82	2.48	0.00	131,368,646.91	0.50	7.51	5.23	2.48	Irlanda	IE
ISIITBTTL	iShares Italy Govt Bond UCITS ETF	15.77	-	-	8.35	31-ene-2020	5.72	-0.03	27-feb-2020	19-abr-2018	Accumulating	1,112.36	-	5.72	6.16	12.36	0.87	7.12	0.00	3,565,769.88	0.22	8.87	3.24	7.12	Irlanda	IE
ISCORPTTL	iShares Global Corp Bond UCITS ETF	10.60	-	-	6.78	31-ene-2020	5.62	0.00	27-feb-2020	10-may-2018	Accumulating	2,245.57	-	5.62	4.53	13.10	1.26	6.87	0.00	179,410,741.30	0.20	9.32	3.33	6.87	Irlanda	IE
ISGLPRTTL	iShares Developed Markets Property Yield UCITS ETF	10.43	-	-	9.71	31-ene-2020	5.58	-0.22	27-feb-2020	10-may-2018	Accumulating	2,912.76	-	5.58	6.32	17.48	1.50	0.00	15,151.91	98,491,884.22	0.59	0.00	0.06	0.00	Irlanda	IE
ISIDTLTTL	iShares $ Treasury Bond 20+yr UCITS ETF	22.34	-	-	15.22	31-ene-2020	6.71	0.02	27-feb-2020	10-may-2018	Accumulating	1,194.31	-	6.71	10.67	8.33	0.65	18.39	0.00	263,546,504.73	0.07	25.46	3.06	18.39	Irlanda	IE
ISNDIATTL	iShares MSCI India UCITS ETF	8.07	-	-	3.04	31-ene-2020	5.26	-0.02	27-feb-2020	24-may-2018	Accumulating	380.35	-	5.26	4.15	23.33	2.98	0.00	43,173.96	380,351,387.83	0.65	0.00	1.22	0.00	Irlanda	IE
ISEMCRTTL	iShares J.P. Morgan $ EM Corp Bond UCITS ETF	11.85	-	-	9.26	31-ene-2020	5.81	-0.03	27-feb-2020	30-may-2018	Accumulating	1,231.11	-	5.81	4.59	9.52	0.91	3.14	0.00	372,559,033.22	0.50	7.04	5.07	3.14	Irlanda	IE
ISIGEATTL	iShares Emerging Asia Local Govt Bond UCITS ETF	7.43	-	-	5.60	31-ene-2020	5.48	0.00	27-feb-2020	31-may-2018	Accumulating	92.96	-	5.48	2.99	0.00	0.00	7.18	0.00	8,042,229.89	0.50	9.40	4.19	7.18	Irlanda	IE
ISSEMLTTL	iShares J.P. Morgan EM Local Govt Bond UCITS ETF	4.29	-	-	3.85	31-ene-2020	5.22	-0.05	27-feb-2020	31-may-2018	Accumulating	9,583.98	-	5.22	1.00	0.00	0.00	5.42	0.00	188,765,719.64	0.50	7.75	5.85	5.42	Irlanda	IE
ISSDHYTTL	iShares $ Short Duration High Yield Corp Bond UCITS ETF	5.86	-	-	5.27	31-ene-2020	5.37	-0.04	27-feb-2020	29-jun-2018	Accumulating	1,309.12	-	5.37	2.19	7.98	0.91	0.99	0.00	308,743,855.49	0.45	2.13	5.68	0.99	Irlanda	IE
ISERNDTTL	iShares $ Ultrashort Bond UCITS ETF	2.92	-	-	2.84	31-ene-2020	5.24	0.00	27-feb-2020	03-jul-2018	Accumulating	1,082.11	-	5.24	1.29	11.77	1.05	0.33	0.00	551,603,841.36	0.09	0.68	2.83	0.33	Irlanda	IE
ISIAAATTL	iShares Global AAA-AA Govt Bond UCITS ETF	4.42	-	-	3.18	31-ene-2020	5.30	0.04	27-feb-2020	03-jul-2018	Accumulating	153.02	-	5.30	1.96	8.33	0.65	8.60	0.00	3,269,470.64	0.20	10.51	2.30	8.60	Irlanda	IE
ISLQDHTTL	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	6.57	-	-	5.38	31-ene-2020	5.37	-0.03	27-feb-2020	03-jul-2018	Accumulating	257.70	-	5.37	2.34	14.09	1.49	-0.14	0.00	42,053,295.72	0.25	13.16	4.08	-0.14	Irlanda	IE
ISOPENTTL	iShares Thomson Reuters Inclusion and Diversity UCITS ETF	14.32	-	-	7.00	31-ene-2020	5.15	-0.12	27-feb-2020	07-sep-2018	Accumulating	5.15	-	5.15	7.63	15.43	1.67	0.00	72,936.17	5,147,542.12	0.25	0.00	0.07	0.00	Irlanda	IE
BLKUDI+	Deuda Referenciada a Inflacion Muy Largo Plazo	17.16	9.41	6.57	-	31-ene-2020	30.63	-0.20	28-feb-2020	30-ago-2010	-	1,642.04	-	30.63	6.81	0.00	0.00	8.97	0.00	-	0.00	12.98	-	8.97	México	MX
GOLD5+	Portafolio Estrategico Gold Oportunidad	8.51	-	-	-	31-ene-2020	378.46	-7.38	28-feb-2020	05-nov-2008	-	5,065.77	-	378.46	5.02	0.00	0.00	0.92	1,783,112,866.90	-	2.50	1.62	-	0.92	México	MX
GOLD2+	Portafolio Estrategico Gold Moderado	9.86	5.75	4.88	4.82	31-ene-2020	1.52	-0.01	28-feb-2020	22-ago-2013	-	7,935.50	-	1.52	4.86	0.00	0.00	1.90	1,450,673,966.18	-	1.25	3.36	-	1.90	México	MX
GOLD3+	Portafolio Estrategico Gold Balanceado	10.00	4.77	4.99	-	31-ene-2020	3.02	-0.03	28-feb-2020	18-mar-2009	-	14,090.46	-	3.02	5.20	0.00	0.00	1.82	1,730,480,716.59	4,371,238,386.24	1.50	3.21	-	1.82	México	MX
GOLD2+	Portafolio Estrategico Gold Moderado	9.22	5.14	4.27	4.22	31-ene-2020	1.46	-0.01	28-feb-2020	22-ago-2013	-	7,935.50	-	1.46	4.55	0.00	0.00	1.90	1,450,673,966.18	5,344,943,078.93	1.75	3.36	-	1.90	México	MX
BLKEURO	Cobertura EUR	-	-	-	-	31-may-2019	0.00	-	28-feb-2020	12-oct-1998	-	78.46	-	0.00	-	0.00	0.00	0.00	0.00	0.00	0.88	0.00	-	0.00	México	MX
GOLD5+	Portafolio Estrategico Gold Oportunidad	11.02	4.18	6.74	-	31-ene-2020	456.99	-8.89	28-feb-2020	12-ene-2011	-	5,065.77	-	456.99	6.24	0.00	0.00	0.92	1,783,112,866.90	-	0.50	1.62	-	0.92	México	MX
BLKFIH	Deuda Internacional Peso Hedged	-	-	-	-	31-ene-2020	0.62	0.00	28-feb-2020	17-jun-2019	-	7,751.27	-	0.62	3.74	0.00	0.00	0.99	86,233.59	-	0.60	1.65	-	0.99	México	MX
BLKFIH	Deuda Internacional Peso Hedged	-	-	-	-	31-ene-2020	0.62	0.00	28-feb-2020	17-jun-2019	-	7,751.27	-	0.62	-	0.00	0.00	0.99	86,233.59	-	0.60	1.65	-	0.99	México	MX
BLKCOB+	Cobertura USD	-1.69	-3.70	4.15	1.95	31-ene-2020	9.76	0.09	28-feb-2020	31-may-1989	-	3,474.44	-	9.76	-1.54	0.00	0.00	0.12	0.00	-	0.88	0.12	-	0.12	México	MX
GOLD3+	Portafolio Estrategico Gold Balanceado	9.36	4.16	4.38	4.45	31-ene-2020	2.84	-0.03	28-feb-2020	05-nov-2008	-	14,090.46	-	2.84	4.89	0.00	0.00	1.82	1,730,480,716.59	9,641,003,829.69	2.00	3.21	-	1.82	México	MX
BLKFIH	Deuda Internacional Peso Hedged	-	-	-	-	31-ene-2020	0.61	0.00	28-feb-2020	17-jun-2019	-	7,751.27	-	0.61	3.59	0.00	0.00	0.99	86,233.59	-	2.00	1.65	-	0.99	México	MX
GOLD4+	Portafolio Estrategico Gold Crecimiento	9.18	3.05	4.36	5.34	31-ene-2020	2.59	-0.04	28-feb-2020	05-nov-2008	-	6,375.17	-	2.59	5.11	0.00	0.00	1.49	1,855,789,613.37	-	2.25	2.63	-	1.49	México	MX
GOLD4+	Portafolio Estrategico Gold Crecimiento	9.15	3.04	4.35	5.33	31-ene-2020	2.59	-0.04	28-feb-2020	01-sep-2003	-	6,375.17	-	2.59	5.10	0.00	0.00	1.49	1,855,789,613.37	-	2.25	2.63	-	1.49	México	MX
BLKFIH	Deuda Internacional Peso Hedged	-	-	-	-	31-ene-2020	0.65	0.00	28-feb-2020	17-jun-2019	-	7,751.27	-	0.65	4.20	0.00	0.00	0.99	86,233.59	-	0.00	1.65	-	0.99	México	MX
BLKEURO	Cobertura EUR	-	-	-	-	31-may-2019	0.00	-	28-feb-2020	12-oct-1998	-	78.46	-	0.00	-	0.00	0.00	0.00	0.00	-	0.88	0.00	-	0.00	México	MX
BLKFIH	Deuda Internacional Peso Hedged	-	-	-	-	31-may-2019	0.00	-	28-feb-2020	17-jun-2019	-	7,751.27	-	0.00	-	0.00	0.00	0.99	86,233.59	0.00	0.00	1.65	-	0.99	México	MX
BLKCP1	Deuda Discrecional I	-	-	-	-	31-ene-2020	1.46	-0.01	28-feb-2020	03-feb-2011	-	16,278.88	-	1.46	-	0.00	0.00	15.03	0.00	-	0.25	23.63	-	15.03	México	MX
BLKUSLQ	Liquidez USD	-0.22	-2.74	5.09	2.46	31-ene-2020	2.05	0.02	28-feb-2020	15-oct-2001	-	3,204.71	-	2.05	-0.93	0.00	0.00	0.34	233,773.27	2,655,585,200.43	0.88	0.63	-	0.34	México	MX
GOLD5+	Portafolio Estrategico Gold Oportunidad	9.10	2.38	4.90	-	31-ene-2020	387.25	-7.55	28-feb-2020	05-sep-2012	-	5,065.77	-	387.25	5.31	0.00	0.00	0.92	1,783,112,866.90	-	2.00	1.62	-	0.92	México	MX
BLKCOB+	Cobertura USD	-0.93	-3.11	4.72	-	31-ene-2020	10.22	0.09	28-feb-2020	11-ene-2011	-	3,474.44	-	10.22	-1.15	0.00	0.00	0.12	0.00	-	0.25	0.12	-	0.12	México	MX
GOLD4+	Portafolio Estrategico Gold Crecimiento	9.79	3.64	4.96	-	31-ene-2020	2.70	-0.04	28-feb-2020	07-sep-2012	-	6,375.17	-	2.70	5.41	0.00	0.00	1.49	1,855,789,613.37	-	1.75	2.63	-	1.49	México	MX
GOLD4+	Portafolio Estrategico Gold Crecimiento	11.40	5.15	6.50	-	31-ene-2020	3.11	-0.05	28-feb-2020	12-ene-2011	-	6,375.17	-	3.11	6.18	0.00	0.00	1.49	1,855,789,613.37	750,729.88	0.50	2.63	-	1.49	México	MX
GOLD3+	Portafolio Estrategico Gold Balanceado	11.29	6.00	6.22	-	31-ene-2020	3.33	-0.03	28-feb-2020	19-ene-2011	-	14,090.46	-	3.33	5.82	0.00	0.00	1.82	1,730,480,716.59	-	0.50	3.21	-	1.82	México	MX
GOLD5+	Portafolio Estrategico Gold Oportunidad	8.47	1.79	4.29	6.03	31-ene-2020	370.59	-7.23	28-feb-2020	30-dic-1993	-	5,065.77	-	370.59	5.00	0.00	0.00	0.92	1,783,112,866.90	-	2.50	1.62	-	0.92	México	MX
BLKEURO	Cobertura EUR	-6.43	-3.99	2.13	-1.69	31-ene-2020	11.34	0.20	28-feb-2020	12-oct-1998	-	78.46	-	11.34	-2.91	0.00	0.00	0.00	0.00	76,228,721.24	0.88	0.00	-	0.00	México	MX
BLKUSLQ	Liquidez USD	-0.06	-2.71	5.02	2.30	31-ene-2020	2.01	0.02	28-feb-2020	15-oct-2001	-	3,204.71	-	2.01	-0.87	0.00	0.00	0.34	233,773.27	-	0.88	0.63	-	0.34	México	MX
BLKDOLS	Exposicion Deuda Estados Unidos	1.75	-2.22	5.68	4.36	31-ene-2020	2.27	0.01	28-feb-2020	15-oct-2001	-	5,034.18	-	2.27	-0.12	0.00	0.00	1.70	85,247.81	-	1.00	3.75	-	1.70	México	MX
BLKDOLS	Exposicion Deuda Estados Unidos	1.74	-2.41	-	-	31-ene-2020	2.09	0.01	28-feb-2020	15-oct-2001	-	5,034.18	-	2.09	-0.12	0.00	0.00	1.70	85,247.81	-	1.00	3.75	-	1.70	México	MX
GOLD3+	Portafolio Estrategico Gold Balanceado	9.38	4.17	-	4.53	31-ene-2020	2.89	-0.03	28-feb-2020	30-oct-2015	-	14,090.46	-	2.89	4.90	0.00	0.00	1.82	1,730,480,716.59	-	2.00	3.21	-	1.82	México	MX
BLK1MAS	Liquidez Mexico Corto Plazo III	5.76	5.70	4.24	3.67	31-ene-2020	1.37	0.00	28-feb-2020	21-ago-2013	-	26,464.88	-	1.37	2.68	9.45	0.82	0.04	0.00	-	1.40	0.66	-	0.04	México	MX
BLKCP	Deuda Discrecional	20.47	10.06	6.42	-	31-ene-2020	36.46	-0.23	28-feb-2020	18-mar-1992	-	13,104.33	-	36.46	7.79	0.00	0.00	10.04	0.00	-	0.25	13.18	-	10.04	México	MX
BLKRET	LifePath Retirement	8.14	6.55	5.95	-	31-ene-2020	2.27	-0.02	28-feb-2020	26-ago-2019	-	116.38	-	2.27	3.86	0.00	0.00	3.52	4,557,480,536.61	-	0.75	5.85	-	3.52	México	MX
BLK2020	LifePath 2020	7.98	4.86	5.28	-	31-ene-2020	2.52	-0.03	28-feb-2020	26-ago-2019	-	2,830.96	-	2.52	3.94	0.00	0.00	3.50	4,579,345,671.73	-	0.75	5.81	-	3.50	México	MX
BLKRET	LifePath Retirement	9.09	7.41	6.67	-	31-ene-2020	2.42	-0.03	28-feb-2020	26-ago-2019	-	116.38	-	2.42	4.32	0.00	0.00	3.52	4,557,480,536.61	-	0.00	5.85	-	3.52	México	MX
BLKGUB3	Deuda Gubernamental Mexico Largo Plazo	18.06	8.62	4.72	6.69	31-ene-2020	59.53	-0.56	28-feb-2020	11-abr-1984	-	14,628.91	-	59.53	8.43	0.00	0.00	5.44	0.00	-	0.75	9.34	-	5.44	México	MX
BLKGUB3	Deuda Gubernamental Mexico Largo Plazo	17.84	8.85	5.13	5.90	31-ene-2020	65.41	-0.62	28-feb-2020	26-mar-2013	-	14,628.91	-	65.41	8.32	0.00	0.00	5.44	0.00	-	0.00	9.34	-	5.44	México	MX
BLKMD	Liquidez Mexico Corto Plazo IV	8.08	7.52	5.84	5.10	31-ene-2020	3.41	0.00	28-feb-2020	24-oct-2000	-	11,888.12	-	3.41	3.84	10.22	0.92	0.04	0.00	-	0.50	0.95	-	0.04	México	MX
BLKMD	Liquidez Mexico Corto Plazo IV	-	-	-	-	31-may-2019	0.00	-	28-feb-2020	21-jul-2017	-	11,888.12	-	0.00	-	10.22	0.92	0.04	0.00	-	0.00	0.95	-	0.04	México	MX
BLK2050	LifePath 2050	8.95	-	-	-	31-ene-2020	2.26	-0.05	28-feb-2020	26-ago-2019	-	764.00	-	2.26	5.66	0.00	0.00	1.15	1,395,728,627.53	-	0.75	1.90	-	1.15	México	MX
BLKCRE	Acciones Mexico General	-	-	-	-	31-may-2019	0.00	-	28-feb-2020	12-ene-2011	-	4,344.79	-	0.00	-	16.25	2.00	0.00	393,448.31	0.00	1.75	0.00	-	0.00	México	MX
BLKCRE	Acciones Mexico General	-	-	-	-	31-may-2019	0.00	-	28-feb-2020	29-oct-2010	-	4,344.79	-	0.00	-	16.25	2.00	0.00	393,448.31	0.00	0.00	0.00	-	0.00	México	MX
BLKUDI+	Deuda Referenciada a Inflacion Muy Largo Plazo	-	-	-	-	31-may-2019	0.00	-	28-feb-2020	05-ago-2013	-	1,642.04	-	0.00	-	0.00	0.00	8.97	0.00	0.00	0.00	12.98	-	8.97	México	MX
BLKUDI+	Deuda Referenciada a Inflacion Muy Largo Plazo	15.56	8.31	5.58	-	31-ene-2020	28.26	-0.19	28-feb-2020	16-mar-2012	-	1,642.04	-	28.26	6.07	0.00	0.00	8.97	0.00	1,798,035.23	0.25	12.98	-	8.97	México	MX
BLKUDI+	Deuda Referenciada a Inflacion Muy Largo Plazo	13.22	6.09	3.39	4.93	31-ene-2020	21.71	-0.14	28-feb-2020	12-oct-2007	-	1,642.04	-	21.71	4.97	0.00	0.00	8.97	0.00	-	1.75	12.98	-	8.97	México	MX
BLKDIN	Liquidez Mexico Corto Plazo I	7.02	6.87	5.34	-	31-ene-2020	28.50	0.00	28-feb-2020	20-ene-2009	-	98,469.11	-	28.50	3.32	9.34	0.81	0.04	0.00	-	0.40	0.76	-	0.04	México	MX
BLKDIN	Liquidez Mexico Corto Plazo I	7.13	7.01	5.42	-	31-ene-2020	28.58	0.00	28-feb-2020	03-jul-2008	-	98,469.11	-	28.58	3.39	9.34	0.81	0.04	0.00	-	0.25	0.76	-	0.04	México	MX
BLKDIN	Liquidez Mexico Corto Plazo I	5.99	5.88	4.37	-	31-ene-2020	25.78	0.00	28-feb-2020	20-ene-2009	-	98,469.11	-	25.78	2.82	9.34	0.81	0.04	0.00	-	1.15	0.76	-	0.04	México	MX
BLKDIN	Liquidez Mexico Corto Plazo I	6.35	6.22	4.70	-	31-ene-2020	26.94	0.00	28-feb-2020	23-dic-2011	-	98,469.11	-	26.94	2.99	9.34	0.81	0.04	0.00	15,819,839,169.65	0.90	0.76	-	0.04	México	MX
BLKGUB1	Liquidez Gubernamental Mexico Muy Corto Plazo	6.69	6.63	5.15	4.36	31-ene-2020	2.26	0.00	28-feb-2020	15-oct-2001	-	155,923.00	-	2.26	3.16	0.00	0.00	0.03	0.00	-	0.55	0.79	-	0.03	México	MX
BLKDIA	Fondeo Gubernamental Mexico I	5.45	5.32	3.78	2.77	31-ene-2020	24.17	0.00	28-feb-2020	25-oct-1989	-	2,494.32	-	24.17	2.55	0.00	0.00	0.02	0.00	-	1.40	0.60	-	0.02	México	MX
BLKUDI+	Deuda Referenciada a Inflacion Muy Largo Plazo	14.12	7.15	4.53	-	31-ene-2020	25.67	-0.17	28-feb-2020	09-jun-2010	-	1,642.04	-	25.67	5.39	0.00	0.00	8.97	0.00	-	1.25	12.98	-	8.97	México	MX
BLKDIA	Fondeo Gubernamental Mexico I	6.38	6.26	4.71	3.68	31-ene-2020	27.04	0.00	28-feb-2020	25-oct-1989	-	2,494.32	-	27.04	3.01	0.00	0.00	0.02	0.00	-	0.75	0.60	-	0.02	México	MX
BLKGUB1	Liquidez Gubernamental Mexico Muy Corto Plazo	7.03	6.95	5.44	4.63	31-ene-2020	2.33	0.00	28-feb-2020	15-oct-2001	-	155,923.00	-	2.33	3.32	0.00	0.00	0.03	0.00	-	0.30	0.79	-	0.03	México	MX
BLKGUB1	Liquidez Gubernamental Mexico Muy Corto Plazo	8.38	7.88	6.22	5.35	31-ene-2020	2.55	0.00	28-feb-2020	10-abr-2006	-	155,923.00	-	2.55	4.00	0.00	0.00	0.03	0.00	12,086,854,558.49	0.13	0.79	-	0.03	México	MX
BLKDIA	Fondeo Gubernamental Mexico I	6.82	6.70	5.14	-	31-ene-2020	27.31	0.00	28-feb-2020	26-oct-2011	-	2,494.32	-	27.31	3.22	0.00	0.00	0.02	0.00	-	0.40	0.60	-	0.02	México	MX
BLKGUB1	Liquidez Gubernamental Mexico Muy Corto Plazo	7.05	6.92	5.34	4.33	31-ene-2020	2.24	0.00	28-feb-2020	12-feb-2008	-	155,923.00	-	2.24	3.33	0.00	0.00	0.03	0.00	-	0.25	0.79	-	0.03	México	MX
BLKLIQ+	Fondeo Gubernamental Mexico Exentos	6.38	6.34	4.81	3.88	31-ene-2020	2.36	0.00	28-feb-2020	18-sep-2001	-	4,437.10	-	2.36	3.01	0.00	0.00	0.01	0.00	980,664,495.75	0.80	0.01	-	0.01	México	MX
BLKCP	Deuda Discrecional	-	-	-	-	31-may-2019	36.39	-0.23	28-feb-2020	26-dic-2012	-	13,104.33	-	36.39	-	0.00	0.00	10.04	0.00	5,216,985,761.07	0.25	13.18	-	10.04	México	MX
BLKBONO	Deuda Mexico Muy Largo Plazo	12.04	5.89	3.15	4.09	31-ene-2020	3.72	-0.02	28-feb-2020	22-jul-1999	-	724.64	-	3.72	5.68	13.67	1.80	3.83	0.00	-	1.75	6.77	-	3.83	México	MX
BLKBONO	Deuda Mexico Muy Largo Plazo	15.22	8.72	5.90	6.88	31-ene-2020	5.13	-0.03	28-feb-2020	11-feb-2008	-	724.64	-	5.13	7.20	13.67	1.80	3.83	0.00	-	0.25	6.77	-	3.83	México	MX
BLKBONO	Deuda Mexico Muy Largo Plazo	-	-	-	-	31-may-2019	0.00	-	28-feb-2020	03-nov-2009	-	724.64	-	0.00	-	13.67	1.80	3.83	0.00	0.00	0.00	6.77	-	3.83	México	MX
BLKPZO	Deuda Mexico Mediano Plazo	12.41	8.35	6.02	-	31-ene-2020	3.93	-0.01	28-feb-2020	11-feb-2008	-	1,890.53	-	3.93	5.88	10.46	1.22	2.26	0.00	-	0.25	4.06	-	2.26	México	MX
BLKREAL	Deuda Referenciada a Inflacion Largo Plazo	9.55	7.42	-	-	31-ene-2020	1.77	0.00	28-feb-2020	30-jun-2011	-	822.82	-	1.77	4.59	0.00	0.00	2.95	0.00	228,010,519.02	0.00	3.25	-	2.95	México	MX
BLKPZO	Deuda Mexico Mediano Plazo	9.14	5.44	3.21	3.60	31-ene-2020	2.93	-0.01	28-feb-2020	26-oct-2000	-	1,890.53	-	2.93	4.31	10.46	1.22	2.26	0.00	690,203,598.75	1.75	4.06	-	2.26	México	MX
BLKPZO	Deuda Mexico Mediano Plazo	9.90	6.28	4.08	4.50	31-ene-2020	3.23	-0.01	28-feb-2020	15-ago-2008	-	1,890.53	-	3.23	4.68	10.46	1.22	2.26	0.00	-	1.25	4.06	-	2.26	México	MX
BLKREAL	Deuda Referenciada a Inflacion Largo Plazo	7.09	5.39	4.27	-	31-ene-2020	1.60	0.00	28-feb-2020	03-ago-2011	-	822.82	-	1.60	3.40	0.00	0.00	2.95	0.00	-	1.00	3.25	-	2.95	México	MX
BLKREAL	Deuda Referenciada a Inflacion Largo Plazo	6.36	4.42	3.20	-	31-ene-2020	1.46	0.00	28-feb-2020	03-ago-2011	-	822.82	-	1.46	3.04	0.00	0.00	2.95	0.00	-	1.50	3.25	-	2.95	México	MX
BLKPZO	Deuda Mexico Mediano Plazo	11.68	7.95	5.69	6.08	31-ene-2020	0.00	-	28-feb-2020	07-nov-2008	-	1,890.53	-	0.00	5.53	10.46	1.22	2.26	0.00	0.00	0.00	4.06	-	2.26	México	MX
BLKNUML	Fondeo Gubernamental Mexico Flexible	-	-	-	-	31-may-2019	0.00	-	28-feb-2020	03-abr-2002	-	900.47	-	0.00	-	0.00	0.00	0.01	0.00	0.00	0.10	0.01	-	0.01	México	MX
BLKREAL	Deuda Referenciada a Inflacion Largo Plazo	8.37	-	-	-	31-ene-2020	1.65	0.00	28-feb-2020	27-ago-2013	-	822.82	-	1.65	4.02	0.00	0.00	2.95	0.00	-	0.00	3.25	-	2.95	México	MX
BLKBONO	Deuda Mexico Muy Largo Plazo	12.80	6.73	4.01	4.99	31-ene-2020	4.11	-0.03	28-feb-2020	15-ago-2008	-	724.64	-	4.11	6.05	13.67	1.80	3.83	0.00	-	1.25	6.77	-	3.83	México	MX
BLKREAL	Deuda Referenciada a Inflacion Largo Plazo	9.23	7.10	5.87	-	31-ene-2020	1.81	-0.01	28-feb-2020	02-dic-2011	-	822.82	-	1.81	4.44	0.00	0.00	2.95	0.00	-	0.25	3.25	-	2.95	México	MX
BLKEM1	Acciones Mercados Emergentes I	-0.82	0.98	6.50	-	31-ene-2020	1.40	-0.02	28-feb-2020	29-oct-2010	-	3,180.00	-	1.40	-0.37	0.00	0.00	0.00	63,911.46	417,329,875.17	1.50	0.00	-	0.00	México	MX
BLKEM1	Acciones Mercados Emergentes I	-1.40	0.36	5.81	-	31-ene-2020	1.31	-0.02	28-feb-2020	29-oct-2010	-	3,180.00	-	1.31	-0.66	0.00	0.00	0.00	63,911.46	-	2.00	0.00	-	0.00	México	MX
BLKEM1	Acciones Mercados Emergentes I	1.04	2.73	8.20	-	31-ene-2020	1.59	-0.02	28-feb-2020	29-oct-2010	-	3,180.00	-	1.59	0.57	0.00	0.00	0.00	63,911.46	-	0.00	0.00	-	0.00	México	MX
BLKEM1	Acciones Mercados Emergentes I	-	-	-	5.28	31-ene-2020	1.45	-0.02	28-feb-2020	29-oct-2010	-	3,180.00	-	1.45	-	0.00	0.00	0.00	63,911.46	-	0.00	0.00	-	0.00	México	MX
BLKPAT	Acciones Mexico Diversificado	5.63	0.12	3.38	-	31-ene-2020	5.64	-0.16	28-feb-2020	12-ene-2011	-	4,153.20	-	5.64	11.15	14.72	2.04	0.00	382,550.21	-	0.50	0.00	-	0.00	México	MX
BLKASIA	Acciones Asia	2.23	1.89	6.67	10.69	31-ene-2020	2.27	-0.02	28-feb-2020	09-jul-2007	-	1,130.17	-	2.27	1.04	18.58	3.13	0.00	1,093,586.86	-	2.00	0.00	-	0.00	México	MX
BLKINT1	Acciones Internacional I	14.93	4.94	11.16	-	31-ene-2020	3.56	-0.09	28-feb-2020	01-oct-2010	-	19,067.90	-	3.56	4.55	0.00	0.00	0.00	45,519.96	-	1.50	0.00	-	0.00	México	MX
BLKINT1	Acciones Internacional I	14.27	4.29	10.44	-	31-ene-2020	3.32	-0.08	28-feb-2020	01-mar-2010	-	19,067.90	-	3.32	4.24	0.00	0.00	0.00	45,519.96	3,817,671,371.17	2.00	0.00	-	0.00	México	MX
BLKINT1	Acciones Internacional I	16.27	5.95	12.07	-	31-ene-2020	3.80	-0.10	28-feb-2020	12-ene-2011	-	19,067.90	-	3.80	5.16	0.00	0.00	0.00	45,519.96	3,883,381.70	0.50	0.00	-	0.00	México	MX
BLKASIA	Acciones Asia	3.63	3.18	7.94	-	31-ene-2020	2.51	-0.02	28-feb-2020	07-may-2013	-	1,130.17	-	2.51	1.74	18.58	3.13	0.00	1,093,586.86	-	1.00	0.00	-	0.00	México	MX
BLKIPC+	Acciones Mexico IPC Tactico	-	-	-	-	31-may-2019	0.00	-	28-feb-2020	14-mar-2011	-	155.66	-	0.00	-	17.34	2.39	0.00	459,339.45	-	0.00	0.00	-	0.00	México	MX
BLKDLR	Exposicion Diversificada Deuda Estados Unidos	-	-	-	-	31-may-2019	0.00	-	28-feb-2020	03-feb-2011	-	286.72	-	0.00	-	0.00	0.00	2.57	70,083.45	-	0.19	4.00	-	2.57	México	MX
BLKNUM2	Acciones Mexico Discrecional II	1.16	-2.07	2.80	7.93	31-ene-2020	221.38	-6.05	28-feb-2020	30-dic-1993	-	7,131.76	-	221.38	4.93	17.99	1.87	0.00	34,988.47	-	0.16	0.00	-	0.00	México	MX
BLKINT1	Acciones Internacional I	16.95	6.68	12.89	-	31-ene-2020	4.07	-0.10	28-feb-2020	26-feb-2010	-	19,067.90	-	4.07	5.47	0.00	0.00	0.00	45,519.96	4,223,167,508.93	0.00	0.00	-	0.00	México	MX
BLKIPC+	Acciones Mexico IPC Tactico	3.07	-2.12	1.13	-	31-ene-2020	1.16	-0.03	28-feb-2020	15-mar-2011	-	155.66	-	1.16	8.53	17.34	2.39	0.00	459,339.45	20,222,656.94	1.75	0.00	-	0.00	México	MX
BLKIPC+	Acciones Mexico IPC Tactico	2.18	-3.10	0.05	-	31-ene-2020	1.05	-0.03	28-feb-2020	15-mar-2011	-	155.66	-	1.05	8.06	17.34	2.39	0.00	459,339.45	-	2.50	0.00	-	0.00	México	MX
BLKNUM1	Acciones Mexico Discrecional III	-4.64	-1.57	2.18	10.39	31-ene-2020	329.96	-4.74	28-feb-2020	30-dic-1993	-	5,690.89	-	329.96	5.46	13.74	1.27	0.00	43,654.49	-	0.11	0.00	-	0.00	México	MX
BLKDLR	Exposicion Diversificada Deuda Estados Unidos	4.82	-	-	-	31-ene-2020	1.66	0.01	28-feb-2020	27-oct-2017	-	286.72	-	1.66	1.21	0.00	0.00	2.57	70,083.45	285,052,873.63	0.19	4.00	-	2.57	México	MX
BLKIPC+	Acciones Mexico IPC Tactico	-	-	-	-	31-may-2019	0.00	-	28-feb-2020	29-ago-2012	-	155.66	-	0.00	-	17.34	2.39	0.00	459,339.45	-	2.50	0.00	-	0.00	México	MX
BLKGUB2	Liquidez Gubernamental Mexico Corto Plazo	-	-	-	-	31-may-2019	0.00	-	28-feb-2020	18-jul-2012	-	186.78	-	0.00	-	0.00	0.00	0.37	0.00	-	0.25	0.53	-	0.37	México	MX
BLKGUB2	Liquidez Gubernamental Mexico Corto Plazo	-	-	-	-	31-may-2019	0.00	-	28-feb-2020	06-ago-2012	-	186.78	-	0.00	-	0.00	0.00	0.37	0.00	0.00	0.15	0.53	-	0.37	México	MX
BLKGUB2	Liquidez Gubernamental Mexico Corto Plazo	6.67	6.55	4.98	-	31-ene-2020	1.46	0.00	28-feb-2020	13-ago-2012	-	186.78	-	1.46	3.16	0.00	0.00	0.37	0.00	24,385,121.96	0.50	0.53	-	0.37	México	MX
BLKNUM2	Acciones Mexico Discrecional II	1.21	-2.01	2.86	-	31-ene-2020	222.69	-6.09	28-feb-2020	08-sep-2009	-	7,131.76	-	222.69	4.96	17.99	1.87	0.00	34,988.47	-	0.16	0.00	-	0.00	México	MX
BLKGUB2	Liquidez Gubernamental Mexico Corto Plazo	8.30	7.78	6.11	-	31-ene-2020	1.57	0.00	28-feb-2020	13-may-2011	-	186.78	-	1.57	3.97	0.00	0.00	0.37	0.00	-	0.15	0.53	-	0.37	México	MX
BLKGUB2	Liquidez Gubernamental Mexico Corto Plazo	7.86	7.34	5.68	5.02	31-ene-2020	1.53	0.00	28-feb-2020	13-may-2011	-	186.78	-	1.53	3.76	0.00	0.00	0.37	0.00	4,704,307.86	0.50	0.53	-	0.37	México	MX
BLKNUM2	Acciones Mexico Discrecional II	1.16	-2.05	2.82	-	31-ene-2020	221.54	-6.06	28-feb-2020	08-sep-2009	-	7,131.76	-	221.54	4.93	17.99	1.87	0.00	34,988.47	2,427,682.45	0.16	0.00	-	0.00	México	MX
BLKGUB2	Liquidez Gubernamental Mexico Corto Plazo	7.01	6.87	5.30	-	31-ene-2020	1.49	0.00	28-feb-2020	30-jul-2012	-	186.78	-	1.49	3.33	0.00	0.00	0.37	0.00	-	0.25	0.53	-	0.37	México	MX
BLKASIA	Acciones Asia	-	-	-	-	31-may-2019	0.00	-	28-feb-2020	12-sep-2014	-	1,130.17	-	0.00	-	18.58	3.13	0.00	1,093,586.86	-	0.00	0.00	-	0.00	México	MX
BLKIPC	Acciones Mexico IPC	2.20	-2.37	0.48	5.34	31-ene-2020	106.93	-3.06	28-feb-2020	14-nov-1990	-	3,763.75	-	106.93	8.15	17.33	2.39	0.00	459,108.51	-	2.50	0.00	-	0.00	México	MX
BLKPAT	Acciones Mexico Diversificado	3.21	-2.46	0.60	1.47	31-ene-2020	4.35	-0.12	28-feb-2020	30-nov-2010	-	4,153.20	-	4.35	9.86	14.72	2.04	0.00	382,550.21	767,071,925.51	2.50	0.00	-	0.00	México	MX
BLKNUM1	Acciones Mexico Discrecional III	-4.59	-1.50	2.25	-	31-ene-2020	330.45	-4.75	28-feb-2020	06-jul-2009	-	5,690.89	-	330.45	5.48	13.74	1.27	0.00	43,654.49	-	0.11	0.00	-	0.00	México	MX
BLKDLR	Exposicion Diversificada Deuda Estados Unidos	-	-	-	-	31-jul-2019	0.00	-	28-feb-2020	03-feb-2011	-	286.72	-	0.00	-	0.00	0.00	2.57	70,083.45	0.00	0.19	4.00	-	2.57	México	MX
BLKNUM1	Acciones Mexico Discrecional III	-	-	-	-	31-may-2019	0.00	-	28-feb-2020	18-ago-1987	-	5,690.89	-	0.00	-	13.74	1.27	0.00	43,654.49	0.00	0.11	0.00	-	0.00	México	MX
BLKPAT	Acciones Mexico Diversificado	6.41	0.79	4.04	-	31-ene-2020	5.96	-0.17	28-feb-2020	26-nov-2010	-	4,153.20	-	5.96	11.56	14.72	2.04	0.00	382,550.21	-	0.00	0.00	-	0.00	México	MX
BLKIPC	Acciones Mexico IPC	5.34	0.59	3.50	-	31-ene-2020	158.42	-4.52	28-feb-2020	09-feb-2009	-	3,763.75	-	158.42	9.81	17.33	2.39	0.00	459,108.51	775,505,241.59	0.00	0.00	-	0.00	México	MX
BLKUSEQ	Acciones Estados Unidos	18.84	7.12	14.47	17.46	31-ene-2020	3.14	-0.10	28-feb-2020	07-may-2013	-	4,611.03	-	3.14	4.92	0.00	0.00	0.00	21,775.77	-	1.00	0.00	-	0.00	México	MX
BLKUSEQ	Acciones Estados Unidos	-	-	-	-	31-may-2019	0.00	-	28-feb-2020	12-mar-2014	-	4,611.03	-	0.00	-	0.00	0.00	0.00	21,775.77	-	0.00	0.00	-	0.00	México	MX
BLKIPC	Acciones Mexico IPC	4.74	0.02	2.91	8.18	31-ene-2020	152.00	-4.34	28-feb-2020	02-feb-2007	-	3,763.75	-	152.00	9.49	17.33	2.39	0.00	459,108.51	77,355,751.94	0.50	0.00	-	0.00	México	MX
BLKPAT	Acciones Mexico Diversificado	6.41	0.79	4.05	-	31-ene-2020	5.99	-0.17	28-feb-2020	26-ago-2010	-	4,153.20	-	5.99	11.56	14.72	2.04	0.00	382,550.21	1,888,413,113.33	0.00	0.00	-	0.00	México	MX
BLKUSEQ	Acciones Estados Unidos	18.85	7.13	14.48	17.54	31-ene-2020	3.13	-0.10	28-feb-2020	13-oct-2008	-	4,611.03	-	3.13	4.93	0.00	0.00	0.00	21,775.77	5,596,614.42	1.00	0.00	-	0.00	México	MX
BLKUSEQ	Acciones Estados Unidos	18.15	6.49	13.85	15.65	31-ene-2020	2.96	-0.09	28-feb-2020	24-oct-2014	-	4,611.03	-	2.96	4.61	0.00	0.00	0.00	21,775.77	-	1.50	0.00	-	0.00	México	MX
GOLD2+	Portafolio Estrategico Gold Moderado	9.78	5.73	-	5.18	31-ene-2020	1.51	-0.01	28-feb-2020	04-nov-2015	-	7,935.50	-	1.51	4.84	0.00	0.00	1.90	1,450,673,966.18	89,802,177.16	1.25	3.36	-	1.90	México	MX
BLKUSLQ	Liquidez USD	-0.05	-2.49	5.34	2.67	31-ene-2020	2.13	0.02	28-feb-2020	15-oct-2001	-	3,204.71	-	2.13	-0.87	0.00	0.00	0.34	233,773.27	-	0.88	0.63	-	0.34	México	MX
BLKMED	Acciones Mexico Mediana Capitalizacion	1.81	2.35	1.87	-	31-ene-2020	1.42	-0.05	28-feb-2020	05-ago-2011	-	679.04	-	1.42	10.58	13.79	2.12	0.00	83,025.42	-	1.75	0.00	-	0.00	México	MX
BLKIPC	Acciones Mexico IPC	2.33	-2.57	0.13	5.15	31-ene-2020	104.82	-3.00	28-feb-2020	30-dic-1993	-	3,763.75	-	104.82	8.21	17.33	2.39	0.00	459,108.51	92,748,606.05	2.50	0.00	-	0.00	México	MX
BLKDOLS	Exposicion Deuda Estados Unidos	1.74	-2.42	5.37	3.92	31-ene-2020	2.02	0.01	28-feb-2020	15-oct-2001	-	5,034.18	-	2.02	-0.12	0.00	0.00	1.70	85,247.81	-	1.00	3.75	-	1.70	México	MX
BLKASIA	Acciones Asia	3.62	3.17	7.93	9.51	31-ene-2020	2.51	-0.02	28-feb-2020	07-may-2013	-	1,130.17	-	2.51	1.73	18.58	3.13	0.00	1,093,586.86	-	1.00	0.00	-	0.00	México	MX
BLKUSEQ	Acciones Estados Unidos	17.47	5.87	13.19	16.25	31-ene-2020	2.84	-0.09	28-feb-2020	03-sep-2008	-	4,611.03	-	2.84	4.31	0.00	0.00	0.00	21,775.77	1,767,589,206.85	2.00	0.00	-	0.00	México	MX
BLKEURV	Acciones Europa	12.16	2.57	6.45	6.13	31-ene-2020	1.40	-0.03	28-feb-2020	12-jul-2007	-	1,597.42	-	1.40	5.69	0.00	0.00	0.00	12,370.78	-	2.00	0.00	-	0.00	México	MX
BLKEURV	Acciones Europa	13.59	3.90	7.79	-	31-ene-2020	1.53	-0.03	28-feb-2020	13-oct-2008	-	1,597.42	-	1.53	6.31	0.00	0.00	0.00	12,370.78	-	1.00	0.00	-	0.00	México	MX
BLKEURV	Acciones Europa	-	-	-	-	31-may-2019	0.00	-	28-feb-2020	12-mar-2014	-	1,597.42	-	0.00	-	0.00	0.00	0.00	12,370.78	0.00	0.00	0.00	-	0.00	México	MX
BLKFIBR	Bienes Raices Mexico	20.29	7.47	-	4.44	31-ene-2020	1.50	-0.01	28-feb-2020	18-sep-2015	-	101.97	-	1.50	19.27	11.87	0.77	0.00	38,798.32	-	1.50	0.00	-	0.00	México	MX
BLK1MAS	Liquidez Mexico Corto Plazo III	5.33	5.27	3.82	3.17	31-ene-2020	1.33	0.00	28-feb-2020	19-ago-2013	-	26,464.88	-	1.33	2.49	9.45	0.82	0.04	0.00	-	1.75	0.66	-	0.04	México	MX
BLK1MAS	Liquidez Mexico Corto Plazo III	5.96	6.00	4.63	4.04	31-ene-2020	1.40	0.00	28-feb-2020	26-ago-2013	-	26,464.88	-	1.40	2.79	9.45	0.82	0.04	0.00	-	1.25	0.66	-	0.04	México	MX
BLKCOR	Deuda Corporativa Mexico	8.82	-	-	8.71	31-ene-2020	1.51	0.00	28-feb-2020	29-oct-2010	-	11,955.68	-	1.51	4.24	10.34	0.91	0.04	0.00	-	0.00	1.24	-	0.04	México	MX
BLKCOR	Deuda Corporativa Mexico	8.32	-	-	8.18	31-ene-2020	1.50	0.00	28-feb-2020	29-oct-2010	-	11,955.68	-	1.50	4.00	10.34	0.91	0.04	0.00	-	0.40	1.24	-	0.04	México	MX
BLKCOR	Deuda Corporativa Mexico	6.52	-	-	6.53	31-ene-2020	1.36	0.00	28-feb-2020	29-oct-2010	-	11,955.68	-	1.36	3.06	10.34	0.91	0.04	0.00	-	1.00	1.24	-	0.04	México	MX
BLKCOR	Deuda Corporativa Mexico	7.36	-	-	7.38	31-ene-2020	1.51	0.00	28-feb-2020	29-oct-2010	-	11,955.68	-	1.51	3.47	10.34	0.91	0.04	0.00	-	0.40	1.24	-	0.04	México	MX
BLKCOR	Deuda Corporativa Mexico	7.55	-	-	7.57	31-ene-2020	1.51	0.00	28-feb-2020	29-oct-2010	-	11,955.68	-	1.51	3.57	10.34	0.91	0.04	0.00	-	0.25	1.24	-	0.04	México	MX
BLKCOR	Deuda Corporativa Mexico	7.04	-	-	7.06	31-ene-2020	1.49	0.00	28-feb-2020	29-oct-2010	-	11,955.68	-	1.49	3.32	10.34	0.91	0.04	0.00	-	0.65	1.24	-	0.04	México	MX
BLKCOR	Deuda Corporativa Mexico	7.75	-	-	7.79	31-ene-2020	1.52	0.00	28-feb-2020	29-oct-2010	-	11,955.68	-	1.52	3.71	10.34	0.91	0.04	0.00	-	0.00	1.24	-	0.04	México	MX
BLK2020	LifePath 2020	8.92	5.71	6.00	-	31-ene-2020	2.68	-0.03	28-feb-2020	26-ago-2019	-	2,830.96	-	2.68	4.40	0.00	0.00	3.50	4,579,345,671.73	2,764,367,696.37	0.00	5.81	-	3.50	México	MX
BLK2050	LifePath 2050	9.90	3.96	5.99	-	31-ene-2020	2.31	-0.05	28-feb-2020	26-ago-2019	-	764.00	-	2.31	6.12	0.00	0.00	1.15	1,395,728,627.53	750,637,908.56	0.00	1.90	-	1.15	México	MX
BLK2040	LifePath 2040	8.91	3.69	5.29	-	31-ene-2020	2.53	-0.05	28-feb-2020	26-ago-2019	-	2,921.94	-	2.53	5.27	0.00	0.00	1.95	2,706,889,425.73	-	0.75	3.26	-	1.95	México	MX
BLKCP1	Deuda Discrecional I	22.41	-	-	-	31-ene-2020	1.46	-0.01	28-feb-2020	25-dic-2012	-	16,278.88	-	1.46	7.91	0.00	0.00	15.03	0.00	-	0.25	23.63	-	15.03	México	MX
BLK2030	LifePath 2030	8.48	4.12	5.23	-	31-ene-2020	2.19	-0.04	28-feb-2020	26-ago-2019	-	3,438.53	-	2.19	4.73	0.00	0.00	2.80	4,075,360,924.38	127,892,053.86	0.75	4.71	-	2.80	México	MX
BLK2040	LifePath 2040	9.87	4.53	6.00	-	31-ene-2020	2.69	-0.05	28-feb-2020	26-ago-2019	-	2,921.94	-	2.69	5.74	0.00	0.00	1.95	2,706,889,425.73	-	0.00	3.26	-	1.95	México	MX
BLK2030	LifePath 2030	9.42	4.97	5.94	-	31-ene-2020	2.33	-0.04	28-feb-2020	26-ago-2019	-	3,438.53	-	2.33	5.19	0.00	0.00	2.80	4,075,360,924.38	-	0.00	4.71	-	2.80	México	MX
BLKCRE	Acciones Mexico General	0.14	-	-	-	31-ene-2020	1.00	-0.03	28-feb-2020	29-oct-2010	-	4,344.79	-	1.00	8.06	16.25	2.00	0.00	393,448.31	-	2.50	0.00	-	0.00	México	MX
BLKMD	Liquidez Mexico Corto Plazo IV	6.52	6.39	4.81	4.66	31-ene-2020	3.30	0.00	28-feb-2020	24-oct-2000	-	11,888.12	-	3.30	3.06	10.22	0.92	0.04	0.00	-	0.75	0.95	-	0.04	México	MX
BLKGUB3	Deuda Gubernamental Mexico Largo Plazo	18.40	8.99	5.17	7.24	31-ene-2020	64.14	-0.61	28-feb-2020	11-abr-1984	-	14,628.91	-	64.14	8.59	0.00	0.00	5.44	0.00	-	0.50	9.34	-	5.44	México	MX
BLKGUB3	Deuda Gubernamental Mexico Largo Plazo	18.75	9.31	5.48	7.55	31-ene-2020	66.80	-0.63	28-feb-2020	11-abr-1984	-	14,628.91	-	66.80	8.74	0.00	0.00	5.44	0.00	-	0.25	9.34	-	5.44	México	MX
BLKMD	Liquidez Mexico Corto Plazo IV	8.39	7.83	6.15	5.41	31-ene-2020	3.55	0.00	28-feb-2020	24-oct-2000	-	11,888.12	-	3.55	4.00	10.22	0.92	0.04	0.00	-	0.25	0.95	-	0.04	México	MX
BLKMD	Liquidez Mexico Corto Plazo IV	-	-	-	-	31-ene-2020	3.58	0.00	28-feb-2020	24-oct-2000	-	11,888.12	-	3.58	3.26	10.22	0.92	0.04	0.00	-	0.50	0.95	-	0.04	México	MX
BLKMD	Liquidez Mexico Corto Plazo IV	8.71	8.15	6.45	5.72	31-ene-2020	3.70	0.00	28-feb-2020	24-oct-2000	-	11,888.12	-	3.70	4.15	10.22	0.92	0.04	0.00	9,045,350,968.57	0.00	0.95	-	0.04	México	MX
BLKCRE	Acciones Mexico General	-	-	-	-	31-may-2019	0.00	-	28-feb-2020	29-oct-2010	-	4,344.79	-	0.00	-	16.25	2.00	0.00	393,448.31	-	2.50	0.00	-	0.00	México	MX
GOLD1+	Portafolio Estrategico Gold Conservador	6.82	6.30	4.73	-	31-ene-2020	128.32	-0.01	28-feb-2020	23-dic-2011	-	6,161.33	-	128.32	3.22	0.00	0.00	0.42	1,051,942,751.65	1,454,948,502.67	0.75	0.84	-	0.42	México	MX
GOLD1+	Portafolio Estrategico Gold Conservador	6.19	5.53	3.90	3.42	31-ene-2020	119.48	-0.01	28-feb-2020	30-dic-1993	-	6,161.33	-	119.48	2.91	0.00	0.00	0.42	1,051,942,751.65	-	1.25	0.84	-	0.42	México	MX
BLKGUB3	Deuda Gubernamental Mexico Largo Plazo	19.09	9.62	5.78	7.86	31-ene-2020	69.66	-0.66	28-feb-2020	01-dic-2005	-	14,628.91	-	69.66	8.90	0.00	0.00	5.44	0.00	-	0.00	9.34	-	5.44	México	MX
BLKMD	Liquidez Mexico Corto Plazo IV	-	-	-	-	31-ene-2020	3.62	0.00	28-feb-2020	24-oct-2000	-	11,888.12	-	3.62	3.42	10.22	0.92	0.04	0.00	-	0.25	0.95	-	0.04	México	MX
BLKCRE	Acciones Mexico General	3.21	-	-	-2.81	31-ene-2020	1.07	-0.03	28-feb-2020	29-oct-2010	-	4,344.79	-	1.07	9.73	16.25	2.00	0.00	393,448.31	-	0.00	0.00	-	0.00	México	MX
BLKMD	Liquidez Mexico Corto Plazo IV	7.76	7.23	5.59	4.89	31-ene-2020	3.31	0.00	28-feb-2020	24-oct-2000	-	11,888.12	-	3.31	3.69	10.22	0.92	0.04	0.00	-	0.75	0.95	-	0.04	México	MX
BLKDIN	Liquidez Mexico Corto Plazo I	7.49	7.35	5.75	4.95	31-ene-2020	29.73	0.00	28-feb-2020	10-nov-2008	-	98,469.11	-	29.73	3.57	9.34	0.81	0.04	0.00	-	0.00	0.76	-	0.04	México	MX
BLKDIN	Liquidez Mexico Corto Plazo I	6.31	6.10	4.00	-	31-ene-2020	24.04	0.00	28-feb-2020	03-jul-2008	-	98,469.11	-	24.04	2.99	9.34	0.81	0.04	0.00	121,965,174.82	0.75	0.76	-	0.04	México	MX
BLKGUB1	Liquidez Gubernamental Mexico Muy Corto Plazo	7.10	-	-	7.20	31-ene-2020	2.36	0.00	28-feb-2020	15-oct-2001	-	155,923.00	-	2.36	3.36	0.00	0.00	0.03	0.00	-	0.25	0.79	-	0.03	México	MX
BLKPAT	Acciones Mexico Diversificado	5.79	0.21	3.45	9.46	31-ene-2020	5.69	-0.16	28-feb-2020	22-jul-1999	-	4,153.20	-	5.69	11.24	14.72	2.04	0.00	382,550.21	-	0.50	0.00	-	0.00	México	MX
BLKPAT	Acciones Mexico Diversificado	3.36	-1.81	1.47	-	31-ene-2020	4.78	-0.14	28-feb-2020	22-jul-1999	-	4,153.20	-	4.78	9.94	14.72	2.04	0.00	382,550.21	-	2.50	0.00	-	0.00	México	MX
BLKGUB1	Liquidez Gubernamental Mexico Muy Corto Plazo	6.33	6.28	4.79	4.00	31-ene-2020	2.16	0.00	28-feb-2020	03-dic-2007	-	155,923.00	-	2.16	2.98	0.00	0.00	0.03	0.00	-	0.80	0.79	-	0.03	México	MX
BLKDIA	Fondeo Gubernamental Mexico I	7.85	7.34	-	6.43	31-ene-2020	27.88	0.00	28-feb-2020	07-ene-2016	-	2,494.32	-	27.88	3.74	0.00	0.00	0.02	0.00	-	0.50	0.60	-	0.02	México	MX
BLKGUB1	Liquidez Gubernamental Mexico Muy Corto Plazo	7.40	-	-	7.55	31-ene-2020	2.32	0.00	28-feb-2020	20-sep-2018	-	155,923.00	-	2.32	3.50	0.00	0.00	0.03	0.00	-	0.00	0.79	-	0.03	México	MX
BLKFIBR	Bienes Raices Mexico	-	-	-	-	31-may-2019	0.00	-	28-feb-2020	03-feb-2011	-	101.97	-	0.00	-	11.87	0.77	0.00	38,798.32	0.00	0.50	0.00	-	0.00	México	MX
BLKMED	Acciones Mexico Mediana Capitalizacion	0.93	1.32	0.78	-	31-ene-2020	1.30	-0.05	28-feb-2020	18-oct-2011	-	679.04	-	1.30	10.10	13.79	2.12	0.00	83,025.42	263,863,958.13	2.50	0.00	-	0.00	México	MX
BLKDIA	Fondeo Gubernamental Mexico I	7.32	-	-	7.34	31-ene-2020	27.59	0.00	28-feb-2020	18-may-2017	-	2,494.32	-	27.59	3.47	0.00	0.00	0.02	0.00	586,841,195.68	0.00	0.60	-	0.02	México	MX
BLKDIA	Fondeo Gubernamental Mexico I	7.53	-	-	-	31-ene-2020	27.55	0.00	28-feb-2020	25-oct-1989	-	2,494.32	-	27.55	3.59	0.00	0.00	0.02	0.00	4,496,192.06	0.75	0.60	-	0.02	México	MX
BLKDIN	Liquidez Mexico Corto Plazo I	7.20	-	-	7.18	31-ene-2020	28.21	0.00	28-feb-2020	02-jun-2017	-	98,469.11	-	28.21	3.41	9.34	0.81	0.04	0.00	62,515,443.11	0.25	0.76	-	0.04	México	MX
BLKFIBR	Bienes Raices Mexico	-	-	-	-	31-may-2019	0.00	-	28-feb-2020	03-feb-2011	-	101.97	-	0.00	-	11.87	0.77	0.00	38,798.32	-	0.00	0.00	-	0.00	México	MX
BLKDIA	Fondeo Gubernamental Mexico I	8.16	-	-	-	31-ene-2020	27.80	0.01	28-feb-2020	25-oct-1989	-	2,494.32	-	27.80	3.89	0.00	0.00	0.02	0.00	-	0.25	0.60	-	0.02	México	MX
BLKDIN	Liquidez Mexico Corto Plazo I	6.68	6.48	4.47	-	31-ene-2020	25.28	0.00	28-feb-2020	03-jul-2008	-	98,469.11	-	25.28	3.17	9.34	0.81	0.04	0.00	-	0.50	0.76	-	0.04	México	MX
BLKGUB1	Liquidez Gubernamental Mexico Muy Corto Plazo	8.23	7.72	6.05	-	31-ene-2020	2.42	0.00	28-feb-2020	17-ago-2009	-	155,923.00	-	2.42	3.93	0.00	0.00	0.03	0.00	-	0.25	0.79	-	0.03	México	MX
BLKGUB1	Liquidez Gubernamental Mexico Muy Corto Plazo	7.61	7.09	5.44	-	31-ene-2020	2.28	0.00	28-feb-2020	17-ago-2009	-	155,923.00	-	2.28	3.62	0.00	0.00	0.03	0.00	-	0.75	0.79	-	0.03	México	MX
BLKLIQ+	Fondeo Gubernamental Mexico Exentos	6.69	6.65	5.11	4.19	31-ene-2020	2.46	0.00	28-feb-2020	18-sep-2001	-	4,437.10	-	2.46	3.16	0.00	0.00	0.01	0.00	1,787,533,474.71	0.55	0.01	-	0.01	México	MX
BLKGUB1	Liquidez Gubernamental Mexico Muy Corto Plazo	6.45	6.32	4.75	4.41	31-ene-2020	2.27	0.00	28-feb-2020	28-may-2014	-	155,923.00	-	2.27	3.04	0.00	0.00	0.03	0.00	4,865,480,916.97	0.75	0.79	-	0.03	México	MX
BLKGUB1	Liquidez Gubernamental Mexico Muy Corto Plazo	7.25	7.11	5.54	4.67	31-ene-2020	2.34	0.00	28-feb-2020	17-jun-2008	-	155,923.00	-	2.34	3.43	0.00	0.00	0.03	0.00	-	0.13	0.79	-	0.03	México	MX
BLKGUB1	Liquidez Gubernamental Mexico Muy Corto Plazo	7.92	7.40	5.75	-	31-ene-2020	2.34	0.00	28-feb-2020	17-ago-2009	-	155,923.00	-	2.34	3.77	0.00	0.00	0.03	0.00	-	0.50	0.79	-	0.03	México	MX
BLKLIQ+	Fondeo Gubernamental Mexico Exentos	7.00	6.93	5.38	4.44	31-ene-2020	2.54	0.00	28-feb-2020	18-sep-2001	-	4,437.10	-	2.54	3.31	0.00	0.00	0.01	0.00	1,666,576,686.92	0.30	0.01	-	0.01	México	MX
BLKGUB1	Liquidez Gubernamental Mexico Muy Corto Plazo	8.55	-	-	8.32	31-ene-2020	2.41	0.00	28-feb-2020	15-oct-2001	-	155,923.00	-	2.41	4.08	0.00	0.00	0.03	0.00	36,610,941,208.48	0.00	0.79	-	0.03	México	MX
BLKGUB1	Liquidez Gubernamental Mexico Muy Corto Plazo	6.77	6.64	5.06	4.72	31-ene-2020	2.30	0.00	28-feb-2020	28-may-2014	-	155,923.00	-	2.30	3.20	0.00	0.00	0.03	0.00	-	0.50	0.79	-	0.03	México	MX
BLKMED	Acciones Mexico Mediana Capitalizacion	4.37	0.15	-0.54	1.25	30-nov-2019	0.00	-	28-feb-2020	19-abr-2013	-	679.04	-	0.00	0.50	13.79	2.12	0.00	83,025.42	-	2.50	0.00	-	0.00	México	MX
BLKIPC+	Acciones Mexico IPC Tactico	-15.52	-	-	-	31-jul-2019	0.00	-	28-feb-2020	03-feb-2011	-	155.66	-	0.00	-4.00	17.34	2.39	0.00	459,339.45	0.00	0.00	0.00	-	0.00	México	MX
BLKPAT	Acciones Mexico Diversificado	4.11	-1.47	1.68	7.58	31-ene-2020	4.59	-0.13	28-feb-2020	22-jul-1999	-	4,153.20	-	4.59	10.34	14.72	2.04	0.00	382,550.21	-	1.75	0.00	-	0.00	México	MX
BLKMED	Acciones Mexico Mediana Capitalizacion	3.49	4.14	3.68	-	31-ene-2020	1.65	-0.06	28-feb-2020	26-sep-2011	-	679.04	-	1.65	11.47	13.79	2.12	0.00	83,025.42	-	0.50	0.00	-	0.00	México	MX
BLKASIA	Acciones Asia	2.83	2.48	7.29	-	31-ene-2020	2.37	-0.02	28-feb-2020	03-dic-2014	-	1,130.17	-	2.37	1.34	18.58	3.13	0.00	1,093,586.86	381,999,926.54	1.50	0.00	-	0.00	México	MX
BLKMED	Acciones Mexico Mediana Capitalizacion	4.09	4.75	-	-	31-ene-2020	1.56	-0.06	28-feb-2020	13-may-2011	-	679.04	-	1.56	11.80	13.79	2.12	0.00	83,025.42	-	0.00	0.00	-	0.00	México	MX
BLKDIA	Fondeo Gubernamental Mexico I	6.88	6.73	5.16	-	31-ene-2020	27.27	0.00	28-feb-2020	03-ene-2011	-	2,494.32	-	27.27	3.25	0.00	0.00	0.02	0.00	-	0.35	0.60	-	0.02	México	MX
BLKDIA	Fondeo Gubernamental Mexico I	5.99	5.91	4.38	3.38	31-ene-2020	26.55	0.00	28-feb-2020	25-oct-1989	-	2,494.32	-	26.55	2.82	0.00	0.00	0.02	0.00	-	1.05	0.60	-	0.02	México	MX
BLKMED	Acciones Mexico Mediana Capitalizacion	4.09	4.75	-	-	31-ene-2020	1.56	-0.06	28-feb-2020	13-may-2011	-	679.04	-	1.56	11.80	13.79	2.12	0.00	83,025.42	-	0.00	0.00	-	0.00	México	MX
BLKEURV	Acciones Europa	13.57	3.89	7.78	9.51	31-ene-2020	1.53	-0.03	28-feb-2020	07-may-2013	-	1,597.42	-	1.53	6.31	0.00	0.00	0.00	12,370.78	5,897,619.51	1.00	0.00	-	0.00	México	MX
BLKIPC+	Acciones Mexico IPC Tactico	-2.19	-	-	-	31-may-2019	0.00	-	28-feb-2020	03-feb-2011	-	155.66	-	0.00	3.77	17.34	2.39	0.00	459,339.45	-	0.50	0.00	-	0.00	México	MX
BLKINC	Internacional Income Oriented	-	-	-	-	31-ene-2020	1.08	-0.01	28-feb-2020	07-oct-2019	-	1,759.52	-	1.08	-	0.00	0.00	2.51	1,123,203,777.27	-	2.00	4.58	-	2.51	México	MX
BLKDIN	Liquidez Mexico Corto Plazo I	6.68	6.54	5.02	-	31-ene-2020	27.56	0.00	28-feb-2020	20-ene-2009	-	98,469.11	-	27.56	3.15	9.34	0.81	0.04	0.00	-	0.65	0.76	-	0.04	México	MX
GOLDIN	Portafolio Estrategico Gold Balanceado Internacional	10.68	-	-	0.07	31-ene-2020	0.76	0.00	28-feb-2020	15-mar-2011	-	2,280.53	-	0.76	3.11	0.00	0.00	3.03	334,013.61	-	1.50	4.04	-	3.03	México	MX
BLKUSEQ	Acciones Estados Unidos	-	-	-	-	31-ene-2020	2.95	-0.09	28-feb-2020	11-sep-2006	-	4,611.03	-	2.95	5.54	0.00	0.00	0.00	21,775.77	-	0.00	0.00	-	0.00	México	MX
BLKEURV	Acciones Europa	-	-	-	-	31-may-2019	0.00	-	28-feb-2020	11-sep-2006	-	1,597.42	-	0.00	-	0.00	0.00	0.00	12,370.78	-	0.00	0.00	-	0.00	México	MX
GOLDIN	Portafolio Estrategico Gold Balanceado Internacional	10.04	-	-	-0.51	31-ene-2020	0.72	0.00	28-feb-2020	15-mar-2011	-	2,280.53	-	0.72	2.81	0.00	0.00	3.03	334,013.61	-	2.00	4.04	-	3.03	México	MX
BLKINC	Internacional Income Oriented	-	-	-	-	31-ene-2020	1.11	-0.01	28-feb-2020	07-oct-2019	-	1,759.52	-	1.11	-	0.00	0.00	2.51	1,123,203,777.27	-	1.00	4.58	-	2.51	México	MX
BLKUDI+	Deuda Referenciada a Inflacion Muy Largo Plazo	16.82	9.09	6.26	7.79	31-ene-2020	29.91	-0.20	28-feb-2020	12-oct-2007	-	1,642.04	-	29.91	6.65	0.00	0.00	8.97	0.00	2,959,444.41	0.25	12.98	-	8.97	México	MX
BLKIPC	Acciones Mexico IPC	5.34	0.60	3.51	-	31-ene-2020	154.52	-4.41	28-feb-2020	26-ago-2010	-	3,763.75	-	154.52	9.81	17.33	2.39	0.00	459,108.51	1,239,741,281.21	0.00	0.00	-	0.00	México	MX
BLKFIBR	Bienes Raices Mexico	-	-	-	-	31-may-2019	0.00	-	28-feb-2020	09-sep-2015	-	101.97	-	0.00	-	11.87	0.77	0.00	38,798.32	0.00	0.00	0.00	-	0.00	México	MX
BLKEURV	Acciones Europa	12.81	3.16	7.07	8.11	31-ene-2020	1.45	-0.03	28-feb-2020	27-oct-2014	-	1,597.42	-	1.45	6.00	0.00	0.00	0.00	12,370.78	-	1.50	0.00	-	0.00	México	MX
BLKNUML	Fondeo Gubernamental Mexico Flexible	7.10	7.06	5.50	4.54	31-ene-2020	2.22	0.00	28-feb-2020	01-abr-2002	-	900.47	-	2.22	3.35	0.00	0.00	0.01	0.00	-	0.10	0.01	-	0.01	México	MX
ISBRZLTTL	iShares MSCI Brazil UCITS ETF (DE)	-1.30	-	-	10.19	31-ene-2020	34.59	-1.61	27-feb-2020	24-oct-2018	Accumulating	214.44	2.00	34.59	-1.97	13.53	2.03	0.00	33,689.46	214,440,232.29	0.49	0.00	0.92	0.00	Alemania	DE
ISFLOTTTL	iShares $ Floating Rate Bond UCITS ETF	9.55	-	-	8.97	31-ene-2020	567.30	0.06	27-feb-2020	31-ago-2018	Accumulating	3,296.03	-	567.30	4.48	11.49	1.01	0.14	0.00	19,291,841,801.02	0.15	1.48	2.45	0.14	Irlanda	IE
BLKPZO	Deuda Mexico Mediano Plazo	12.73	-	-	-	31-ene-2020	3.76	-0.01	28-feb-2020	19-jul-2018	-	1,890.53	-	3.76	6.03	10.46	1.22	2.26	0.00	416,584,892.10	0.00	4.06	-	2.26	México	MX
BLKFIBR	Bienes Raices Mexico	-	-	-	-	31-may-2019	0.00	-	28-feb-2020	02-jul-2018	-	101.97	-	0.00	-	11.87	0.77	0.00	38,798.32	0.00	1.50	0.00	-	0.00	México	MX
GOLDIN	Portafolio Estrategico Gold Balanceado Internacional	-	-	-	-	31-may-2019	0.00	-	28-feb-2020	14-jun-2018	-	2,280.53	-	0.00	-	0.00	0.00	3.03	334,013.61	-	0.00	4.04	-	3.03	México	MX
GOLDIN	Portafolio Estrategico Gold Balanceado Internacional	10.04	-	-	-	31-ene-2020	0.73	0.00	28-feb-2020	14-jun-2018	-	2,280.53	-	0.73	2.81	0.00	0.00	3.03	334,013.61	-	2.00	4.04	-	3.03	México	MX
BLKFIH	Deuda Internacional Peso Hedged	-	-	-	-	31-ene-2020	0.63	0.00	28-feb-2020	17-jun-2019	-	7,751.27	-	0.63	3.74	0.00	0.00	0.99	86,233.59	-	1.50	1.65	-	0.99	México	MX
BLKUSLQ	Liquidez USD	-	-	-	-	31-may-2019	0.00	-	28-feb-2020	01-jun-2018	-	3,204.71	-	0.00	-	0.00	0.00	0.34	233,773.27	0.00	0.00	0.63	-	0.34	México	MX
BLKBONO	Deuda Mexico Muy Largo Plazo	-	-	-	-	31-may-2019	0.00	-	28-feb-2020	19-jul-2018	-	724.64	-	0.00	-	13.67	1.80	3.83	0.00	-	0.00	6.77	-	3.83	México	MX
BLKBONO	Deuda Mexico Muy Largo Plazo	-	-	-	-	31-may-2019	0.00	-	28-feb-2020	19-jul-2018	-	724.64	-	0.00	-	13.67	1.80	3.83	0.00	-	0.00	6.77	-	3.83	México	MX
BLKINT1	Acciones Internacional I	-	-	-	-	31-ene-2020	3.74	-0.09	28-feb-2020	24-jul-2018	-	19,067.90	-	3.74	5.47	0.00	0.00	0.00	45,519.96	-	0.00	0.00	-	0.00	México	MX
BLKUSLQ	Liquidez USD	-	-	-	-	31-ene-2020	0.00	-	28-feb-2020	01-jun-2018	-	3,204.71	-	0.00	-	0.00	0.00	0.34	233,773.27	-	0.00	0.63	-	0.34	México	MX
ISJPEMTTL	iShares J.P. Morgan $ EM Bond UCITS ETF	18.57	-	-	18.27	31-ene-2020	631.57	-5.29	27-feb-2020	31-ago-2018	Accumulating	11,121.16	-	631.57	6.82	6.01	0.68	4.67	0.00	3,384,565,665.69	0.50	13.05	5.54	4.67	Irlanda	IE
ISIHYUTTL	iShares $ High Yield Corp Bond UCITS ETF	13.79	-	-	11.88	31-ene-2020	581.46	-5.37	27-feb-2020	31-ago-2018	Accumulating	5,409.27	-	581.46	5.56	9.02	1.06	1.52	0.00	4,184,412,766.94	0.55	3.78	5.84	1.52	Irlanda	IE
ISSDIGTTL	iShares $ Short Duration Corp Bond UCITS ETF	11.88	-	-	11.44	31-ene-2020	586.92	0.29	27-feb-2020	31-ago-2018	Accumulating	3,889.82	-	586.92	5.51	12.93	1.30	2.15	0.00	3,748,362,450.21	0.25	2.27	3.20	2.15	Irlanda	IE
ISUS13TTL	iShares $ Treasury Bond 1-3yr UCITS ETF	9.87	-	-	9.80	31-ene-2020	575.83	0.81	27-feb-2020	31-ago-2018	Accumulating	7,789.81	-	575.83	4.76	0.00	0.00	1.83	0.00	7,953,020,660.59	0.12	1.87	1.91	1.83	Irlanda	IE
ISIUCMTTL	iShares S&P 500 Communication Sector UCITS ETF	20.90	-	-	13.06	31-ene-2020	5.48	-0.23	27-feb-2020	17-sep-2018	Accumulating	78.03	-	5.48	8.58	22.82	3.36	0.00	480,452.75	78,028,635.91	0.15	0.00	0.16	0.00	Irlanda	IE
ISEMESTTL	iShares J.P. Morgan ESG $ EM Bond UCITS ETF	13.22	-	-	12.07	31-ene-2020	5.81	-0.04	27-feb-2020	24-sep-2018	Accumulating	725.58	-	5.81	4.34	8.29	0.68	4.82	0.00	526,085,344.77	0.45	12.35	5.66	4.82	Irlanda	IE
ISHEAGG	iShares ESG U.S. Aggregate Bond ETF	9.57	-	-	10.24	31-ene-2020	55.04	-0.02	27-feb-2020	18-oct-2018	Distributing	220.16	-	55.04	4.08			5.64		220,157,550.62	0.10	7.67	3.42	5.64	Estados Unidos	US
BLKDOLS	Exposicion Deuda Estados Unidos	-	-	-	-	31-may-2019	0.00	-	28-feb-2020	01-oct-2015	-	5,034.18	-	0.00	-	0.00	0.00	1.70	85,247.81	-	-	3.75	-	1.70	México	MX
BLKDOLS	Exposicion Deuda Estados Unidos	2.93	-	-	-1.21	31-ene-2020	2.07	0.01	28-feb-2020	01-oct-2015	-	5,034.18	-	2.07	0.46	0.00	0.00	1.70	85,247.81	16,160,221.10	-	3.75	-	1.70	México	MX
BLKASIA	Acciones Asia	-	-	-	-	31-may-2019	0.00	-	28-feb-2020	11-sep-2006	-	1,130.17	-	0.00	-	18.58	3.13	0.00	1,093,586.86	-	-	0.00	-	0.00	México	MX
ISSASUTTL	iShares MSCI USA ESG Screened UCITS ETF	21.68	-	-	15.11	31-ene-2020	5.54	-0.25	27-feb-2020	19-oct-2018	Accumulating	589.28	-	5.54	9.23	21.16	3.29	0.00	293,581.45	547,366,315.86	0.07	0.00	0.36	0.00	Irlanda	IE
ISSAEUTTL	iShares MSCI Europe ESG Screened UCITS ETF	17.55	-	-	13.24	31-ene-2020	5.58	-0.21	27-feb-2020	19-oct-2018	Accumulating	275.59	-	5.58	7.07	17.77	1.82	0.00	65,046.14	260,467,414.62	0.12	0.00	0.00	0.00	Irlanda	IE
ISSAUMTTL	iShares MSCI EMU ESG Screened UCITS ETF	15.74	-	-	10.83	31-ene-2020	5.43	-0.19	27-feb-2020	19-oct-2018	Accumulating	773.40	-	5.43	5.10	17.16	1.60	0.00	54,157.06	740,100,831.93	0.12	0.00	0.00	0.00	Irlanda	IE
ISSAJPTTL	iShares MSCI Japan ESG Screened UCITS ETF	12.05	-	-	6.08	31-ene-2020	4.90	-0.09	27-feb-2020	19-oct-2018	Accumulating	117.47	-	4.90	9.51	13.79	1.30	0.00	39,746.01	109,836,651.65	0.15	0.00	1.30	0.00	Irlanda	IE
ISSAWDTTL	iShares MSCI World ESG Screened UCITS ETF	18.13	-	-	12.83	31-ene-2020	5.36	-0.20	27-feb-2020	19-oct-2018	Accumulating	517.54	-	5.36	8.15	19.04	2.42	0.00	209,997.64	384,898,242.85	0.20	0.00	1.50	0.00	Irlanda	IE
BLKDIN	Liquidez Mexico Corto Plazo I	8.56	-	-	-	31-ene-2020	30.41	0.01	28-feb-2020	14-ene-2019	-	98,469.11	-	30.41	4.10	9.34	0.81	0.04	0.00	19,446,153,243.71	-	0.76	-	0.04	México	MX
ISIBTUTTL	iShares $ Treasury Bond 0-1yr UCITS ETF	-	-	-	-	31-ene-2020	5.12	0.00	27-feb-2020	20-feb-2019	Accumulating	4,891.76	-	5.12	1.05	8.33	0.65	0.36	0.00	2,875,502,455.36	0.07	0.36	1.41	0.36	Irlanda	IE
ISEEDSTTL	iShares MSCI USA ESG Enhanced UCITS ETF	-	-	-	-	31-ene-2020	5.26	-0.24	27-feb-2020	16-abr-2019	Accumulating	134.12	-	5.26	9.94	21.42	3.44	0.00	283,741.33	17,644,116.45	0.07	0.00	0.48	0.00	Irlanda	IE
ISEEWDTTL	iShares MSCI World ESG Enhanced UCITS ETF	-	-	-	-	31-ene-2020	5.18	-0.19	27-feb-2020	16-abr-2019	Accumulating	21.21	-	5.18	8.76	19.19	2.48	0.00	198,745.54	8,029,420.91	0.20	0.00	0.16	0.00	Irlanda	IE
ISEEJDTTL	iShares MSCI Japan ESG Enhanced UCITS ETF	-	-	-	-	31-ene-2020	5.14	-0.09	27-feb-2020	16-abr-2019	Accumulating	25.67	-	5.14	9.96	13.78	1.30	0.00	38,805.97	3,504,246.32	0.15	0.00	-0.04	0.00	Irlanda	IE
ISIBTUTTL	iShares $ Treasury Bond 0-1yr UCITS ETF	-	-	-	-	31-ene-2020	585.60	0.47	27-feb-2020	16-may-2019	Accumulating	4,891.76	-	585.60	3.99	8.33	0.65	0.36	0.00	37,370,333,006.02	0.12	0.36	1.41	0.36	Irlanda	IE
ISICHNTTL	iShares MSCI China UCITS ETF	-	-	-	-	31-ene-2020	5.57	0.00	27-feb-2020	20-jun-2019	Accumulating	13.36	-	5.57	4.28	12.61	1.70	0.00	206,459.16	13,359,413.48	0.40	0.00	0.15	0.00	Irlanda	IE
ISIGOVTTL	iShares Global Govt Bond UCITS ETF	-	-	-	-	31-ene-2020	5.24	0.00	27-feb-2020	21-jun-2019	Accumulating	1,507.75	-	5.24	3.16	0.00	0.00	8.44	0.00	27,945,578.51	0.25	10.19	2.10	8.44	Irlanda	IE
BLKFIH	Deuda Internacional Peso Hedged	-	-	-	-	31-ene-2020	0.62	0.00	28-feb-2020	17-jun-2019	-	7,751.27	-	0.62	3.89	0.00	0.00	0.99	86,233.59	-	-	1.65	-	0.99	México	MX
BLKCOR	Deuda Corporativa Mexico	-	-	-	-	-	1.47	0.00	28-feb-2020	17-jun-2019	-	11,955.68	-	1.47	-	10.34	0.91	0.04	0.00	-	-	1.24	-	0.04	México	MX
BLKCOR	Deuda Corporativa Mexico	-	-	-	-	31-ene-2020	1.47	0.00	28-feb-2020	17-jun-2019	-	11,955.68	-	1.47	3.35	10.34	0.91	0.04	0.00	87,878,095.15	-	1.24	-	0.04	México	MX
BLKGUB1	Liquidez Gubernamental Mexico Muy Corto Plazo	-	-	-	-	31-ene-2020	2.29	0.00	28-feb-2020	13-dic-2019	-	155,923.00	-	2.29	-	0.00	0.00	0.03	0.00	-	0.30	0.79	-	0.03	México	MX
BLKINT1	Acciones Internacional I	-	-	-	-	31-ene-2020	3.63	-0.09	28-feb-2020	16-dic-2019	-	19,067.90	-	3.63	-	0.00	0.00	0.00	45,519.96	-	0.00	0.00	-	0.00	México	MX
BLKINT1	Acciones Internacional I	-	-	-	-	31-ene-2020	3.62	-0.09	28-feb-2020	16-dic-2019	-	19,067.90	-	3.62	-	0.00	0.00	0.00	45,519.96	-	0.00	0.00	-	0.00	México	MX
BLKEM1	Acciones Mercados Emergentes I	-	-	-	-	31-ene-2020	1.45	-0.02	28-feb-2020	16-dic-2019	-	3,180.00	-	1.45	-	0.00	0.00	0.00	63,911.46	-	0.00	0.00	-	0.00	México	MX
BLKEM1	Acciones Mercados Emergentes I	-	-	-	-	-	1.45	-0.02	28-feb-2020	16-dic-2019	-	3,180.00	-	1.45	-	0.00	0.00	0.00	63,911.46	786,088.53	0.00	0.00	-	0.00	México	MX
BLK2060	LifePath 2060	-	-	-	-	-	-	-	-	27-ene-2020	-	-	-	-	-	0.00	0.00	0.80	1,039,149,562.05	-	-	1.25	-	0.80	México	MX
BLK2060	LifePath 2060	-	-	-	-	-	-	-	-	27-ene-2020	-	-	-	-	-	0.00	0.00	0.80	1,039,149,562.05	-	-	1.25	-	0.80	México	MX