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ESTRATEGIAS DE INVERSIÓN
Family offices
Inversiones temáticas y mega fuerzas
Inversión internacional
Active Investing
Inversión temática
ETFs de Renta Fija
Sobre iShares
ETFs iShares
Estrategias de inversión de ETFs
ETFs iShares Core
Inversión con cobertura cambiaria
Sostenibilidad con iShares
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Quiénes somos
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REINICIAR
Productos de Inversión
Descubre los Fondos de Inversión y iShares ETFs de BlackRock
Ticker
Nombre
Fecha de
lanzamiento
Net Assets
NAV
Change ($)
NAV al
Distribuciones
Activos
Annual Mgt Charges
NAV
6 meses (%)
Precio/Utilidad
Precio/Valor en Libros
Duración
Capitalización de Mercado
Activos
netos
Fecha de
lanzamiento
Net Assets
Costos*
Vencimiento
promedio
ponderado
Cupón promedio
ponderado
Duración
Domicilio
Domicilio
ISHIGLB
iShares 10+ Year Investment Grade Corporate Bond ETF
08-dic-2009
2,839,889,921.35
51.63
-0.24
11-dic-2024
Distribuye
2,839.89
-
51.63
6.60
12.59
2,839,889,921.35
08-dic-2009
2,839,889,921.35
0.04
22.25
4.56
12.59
Estados Unidos
US
ISHILTB
iShares Core 10+ Year USD Bond ETF
08-dic-2009
617,663,850.11
50.84
-0.32
11-dic-2024
Distribuye
617.66
-
50.84
6.57
13.20
617,663,850.11
08-dic-2009
617,663,850.11
0.06
22.06
3.90
13.20
Estados Unidos
US
ISHQLTA
iShares Aaa - A Rated Corporate Bond ETF
14-feb-2012
1,653,466,653.13
47.86
-0.11
11-dic-2024
Distribuye
1,653.47
-
47.86
5.05
6.98
1,653,466,653.13
14-feb-2012
1,653,466,653.13
0.15
10.67
4.02
6.98
Estados Unidos
US
ISHSTIP
iShares 0-5 Year TIPS Bond ETF
01-dic-2010
9,743,104,869.75
100.96
0.02
11-dic-2024
Distribuye
9,743.10
-
100.96
3.10
2.33
9,743,104,869.75
01-dic-2010
9,743,104,869.75
0.03
2.43
0.97
2.33
Estados Unidos
US
ISHIGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
05-ene-2007
20,657,464,559.87
52.03
-0.01
11-dic-2024
Distribuye
20,657.46
-
52.03
4.04
2.59
20,657,464,559.87
05-ene-2007
20,657,464,559.87
0.04
2.88
4.04
2.59
Estados Unidos
US
ISHT1-3
iShares 1-3 Year Treasury Bond ETF
22-jul-2002
22,611,317,091.59
82.16
-0.01
11-dic-2024
Distribuye
22,611.32
-
82.16
3.10
1.85
22,611,317,091.59
22-jul-2002
22,611,317,091.59
0.15
1.94
2.92
1.85
Estados Unidos
US
ISHT10-20
iShares 10-20 Year Treasury Bond ETF
05-ene-2007
7,055,328,015.27
103.60
-0.76
11-dic-2024
Distribuye
7,055.33
-
103.60
5.62
12.62
7,055,328,015.27
05-ene-2007
7,055,328,015.27
0.15
17.27
2.98
12.62
Estados Unidos
US
ISHT20
iShares 20+ Year Treasury Bond ETF
22-jul-2002
55,172,113,885.33
92.14
-0.93
11-dic-2024
Distribuye
55,172.11
-
92.14
5.78
16.48
55,172,113,885.33
22-jul-2002
55,172,113,885.33
0.15
25.81
2.78
16.48
Estados Unidos
US
ISHT3-7
iShares 3-7 Year Treasury Bond ETF
05-ene-2007
14,863,321,949.26
116.67
-0.15
11-dic-2024
Distribuye
14,863.32
-
116.67
3.79
4.31
14,863,321,949.26
05-ene-2007
14,863,321,949.26
0.15
4.74
2.85
4.31
Estados Unidos
US
ISHT7-10
iShares 7-10 Year Treasury Bond ETF
22-jul-2002
32,651,274,950.59
94.48
-0.26
11-dic-2024
Distribuye
32,651.27
-
94.48
4.42
7.17
32,651,274,950.59
22-jul-2002
32,651,274,950.59
0.15
8.55
3.59
7.17
Estados Unidos
US
ISHAGG
iShares Core U.S. Aggregate Bond ETF
22-sep-2003
121,487,995,862.33
98.67
-0.24
11-dic-2024
Distribuye
121,488.00
-
98.67
4.72
5.92
121,487,995,862.33
22-sep-2003
121,487,995,862.33
0.03
8.28
3.42
5.92
Estados Unidos
US
ISHUSIG
iShares Broad USD Investment Grade Corporate Bond ETF
05-ene-2007
12,546,407,367.44
51.39
-0.09
11-dic-2024
Distribuye
12,546.41
-
51.39
5.24
6.71
12,546,407,367.44
05-ene-2007
12,546,407,367.44
0.04
10.18
4.22
6.71
Estados Unidos
US
ISHIGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
05-ene-2007
15,175,239,319.17
52.54
-0.06
11-dic-2024
Distribuye
15,175.24
-
52.54
5.47
5.96
15,175,239,319.17
05-ene-2007
15,175,239,319.17
0.04
7.27
4.25
5.96
Estados Unidos
US
ISHIGOVCR
iShares Intermediate Government/Credit Bond ETF
05-ene-2007
3,253,324,386.87
105.12
-0.09
11-dic-2024
Distribuye
3,253.32
-
105.12
3.93
3.73
3,253,324,386.87
05-ene-2007
3,253,324,386.87
0.20
4.23
3.30
3.73
Estados Unidos
US
ISHMBS
iShares MBS ETF
13-mar-2007
36,154,710,398.45
93.40
-0.28
11-dic-2024
Distribuye
36,154.71
-
93.40
5.19
5.29
36,154,710,398.45
13-mar-2007
36,154,710,398.45
0.04
7.28
3.29
5.29
Estados Unidos
US
ISHTSHT
iShares Short Treasury Bond ETF
05-ene-2007
18,561,568,129.25
110.26
0.02
11-dic-2024
Distribuye
18,561.57
-
110.26
2.59
0.27
18,561,568,129.25
05-ene-2007
18,561,568,129.25
0.15
0.27
-0.14
0.27
Estados Unidos
US
ISHTIPS
iShares TIPS Bond ETF
04-dic-2003
14,800,713,508.94
108.35
-0.15
11-dic-2024
Distribuye
14,800.71
-
108.35
3.46
6.61
14,800,713,508.94
04-dic-2003
14,800,713,508.94
0.19
7.29
1.00
6.61
Estados Unidos
US
ISHGOVT
iShares U.S. Treasury Bond ETF
14-feb-2012
29,684,991,948.76
22.81
-0.06
11-dic-2024
Distribuye
29,684.99
-
22.81
4.05
5.89
29,684,991,948.76
14-feb-2012
29,684,991,948.76
0.05
7.65
2.67
5.89
Estados Unidos
US
I-CSFD
iShares Cohen & Steers REIT ETF
29-ene-2001
2,078,694,438.18
63.28
-0.22
11-dic-2024
Distribuye
2,078.69
-
63.28
19.47
40.57
3.03
2,078,694,438.18
29-ene-2001
2,078,694,438.18
0.33
Estados Unidos
US
ISHCN_XSB
iShares Core Canadian Short Term Bond Index ETF
20-nov-2000
2,445,796,075.89
26.85
-0.03
11-dic-2024
-
2,445.80
-
26.85
4.41
13.67
1.43
2.65
96,224.22
2,445,796,075.89
20-nov-2000
2,445,796,075.89
0.09
2.95
3.32
2.65
Canadá
CA
IUS-IDV-J
iShares International Select Dividend ETF
11-jun-2007
4,152,184,488.32
28.71
-0.06
11-dic-2024
Distribuye
4,152.18
-
28.71
1.03
9.27
0.99
4,152,184,488.32
11-jun-2007
4,152,184,488.32
0.49
Estados Unidos
US
I-DSDIV
iShares Select Dividend ETF
03-nov-2003
20,461,091,599.66
137.32
-0.74
11-dic-2024
Distribuye
20,461.09
-
137.32
17.41
17.01
1.92
20,461,091,599.66
03-nov-2003
20,461,091,599.66
0.38
Estados Unidos
US
I-DTRAN
iShares U.S. Transportation ETF
06-oct-2003
791,431,697.27
70.98
-0.77
11-dic-2024
Distribuye
791.43
-
70.98
17.12
22.12
4.48
791,431,697.27
06-oct-2003
791,431,697.27
0.39
Estados Unidos
US
I-DJAERO
iShares U.S. Aerospace & Defense ETF
01-may-2006
6,319,781,848.93
149.23
-0.55
11-dic-2024
Distribuye
6,319.78
-
149.23
14.64
31.47
4.76
6,319,781,848.93
01-may-2006
6,319,781,848.93
0.40
Estados Unidos
US
I-DBMAT
iShares U.S. Basic Materials ETF
12-jun-2000
551,021,710.01
141.29
-0.78
11-dic-2024
Distribuye
551.02
-
141.29
1.95
18.99
2.76
551,021,710.01
12-jun-2000
551,021,710.01
0.39
Estados Unidos
US
I-DJBD
iShares U.S. Broker-Dealers & Securities Exchanges ETF
01-may-2006
1,813,103,855.64
151.09
1.49
11-dic-2024
Distribuye
1,813.10
-
151.09
32.17
34.84
3.56
1,813,103,855.64
01-may-2006
1,813,103,855.64
0.40
Estados Unidos
US
I-DNCYCL
iShares U.S. Consumer Staples ETF
12-jun-2000
1,310,355,578.06
68.25
-0.78
11-dic-2024
Distribuye
1,310.36
-
68.25
7.43
21.74
3.90
1,310,355,578.06
12-jun-2000
1,310,355,578.06
0.40
Estados Unidos
US
I-DCYCL
iShares U.S. Consumer Discretionary ETF
12-jun-2000
1,560,717,451.16
101.35
1.13
11-dic-2024
Distribuye
1,560.72
-
101.35
23.46
32.78
6.12
1,560,717,451.16
12-jun-2000
1,560,717,451.16
0.39
Estados Unidos
US
I-DENGY
iShares U.S. Energy ETF
12-jun-2000
1,294,822,530.10
47.96
0.14
11-dic-2024
Distribuye
1,294.82
-
47.96
4.24
11.56
2.27
1,294,822,530.10
12-jun-2000
1,294,822,530.10
0.39
Estados Unidos
US
I-DFIN
iShares U.S. Financials ETF
22-may-2000
3,827,382,499.62
114.94
0.36
11-dic-2024
Distribuye
3,827.38
-
114.94
25.64
17.84
2.16
3,827,382,499.62
22-may-2000
3,827,382,499.62
0.39
Estados Unidos
US
I-DFNSVC
iShares U.S. Financial Services ETF
12-jun-2000
1,627,627,550.84
80.58
0.35
11-dic-2024
Distribuye
1,627.63
-
80.58
25.93
18.74
2.51
1,627,627,550.84
12-jun-2000
1,627,627,550.84
0.39
Estados Unidos
US
I-DJHCPRO
iShares U.S. Healthcare Providers ETF
01-may-2006
681,451,982.22
50.85
-1.42
11-dic-2024
Distribuye
681.45
-
50.85
4.09
19.84
2.78
681,451,982.22
01-may-2006
681,451,982.22
0.40
Estados Unidos
US
I-DHLTH
iShares U.S. Healthcare ETF
12-jun-2000
3,134,126,281.58
60.21
-0.70
11-dic-2024
Distribuye
3,134.13
-
60.21
3.77
30.47
4.90
3,134,126,281.58
12-jun-2000
3,134,126,281.58
0.39
Estados Unidos
US
I-DJHOME
iShares U.S. Home Construction ETF
01-may-2006
3,257,360,634.38
116.33
-0.93
11-dic-2024
Distribuye
3,257.36
-
116.33
16.84
15.48
2.84
3,257,360,634.38
01-may-2006
3,257,360,634.38
0.39
Estados Unidos
US
I-DTOTAL
iShares Dow Jones U.S. ETF
12-jun-2000
2,372,291,019.57
148.73
1.25
11-dic-2024
Distribuye
2,372.29
-
148.73
15.61
29.22
5.03
2,372,291,019.57
12-jun-2000
2,372,291,019.57
0.20
Estados Unidos
US
I-DIND
iShares U.S. Industrials ETF
12-jun-2000
1,660,282,154.82
140.11
0.38
11-dic-2024
Distribuye
1,660.28
-
140.11
18.56
29.08
5.77
1,660,282,154.82
12-jun-2000
1,660,282,154.82
0.39
Estados Unidos
US
I-DJINSUR
iShares U.S. Insurance ETF
01-may-2006
768,105,549.51
129.09
-0.17
11-dic-2024
Distribuye
768.11
-
129.09
18.76
17.62
1.92
768,105,549.51
01-may-2006
768,105,549.51
0.39
Estados Unidos
US
I-DJMEDDEV
iShares U.S. Medical Devices ETF
01-may-2006
4,617,008,714.95
60.20
-0.12
11-dic-2024
Distribuye
4,617.01
-
60.20
10.18
43.58
4.92
4,617,008,714.95
01-may-2006
4,617,008,714.95
0.40
Estados Unidos
US
I-DJOGP
iShares U.S. Oil & Gas Exploration & Production ETF
01-may-2006
606,198,941.82
93.98
0.73
11-dic-2024
Distribuye
606.20
-
93.98
-1.87
8.24
1.86
606,198,941.82
01-may-2006
606,198,941.82
0.40
Estados Unidos
US
I-DJOILES
iShares U.S. Oil Equipment & Services ETF
01-may-2006
158,504,568.18
20.99
0.44
11-dic-2024
Distribuye
158.50
-
20.99
-3.28
14.10
1.91
158,504,568.18
01-may-2006
158,504,568.18
0.40
Estados Unidos
US
I-DJPHARMA
iShares U.S. Pharmaceuticals ETF
01-may-2006
597,985,707.46
67.57
-0.32
11-dic-2024
Distribuye
597.99
-
67.57
6.22
20.75
3.31
597,985,707.46
01-may-2006
597,985,707.46
0.39
Estados Unidos
US
I-DREAL
iShares U.S. Real Estate ETF
12-jun-2000
4,800,947,834.04
98.18
-0.22
11-dic-2024
Distribuye
4,800.95
-
98.18
19.65
38.84
2.78
4,800,947,834.04
12-jun-2000
4,800,947,834.04
0.39
Estados Unidos
US
I-DJRBANK
iShares U.S. Regional Banks ETF
01-may-2006
811,966,844.71
53.95
-0.16
11-dic-2024
Distribuye
811.97
-
53.95
37.18
12.11
1.51
811,966,844.71
01-may-2006
811,966,844.71
0.40
Estados Unidos
US
I-DTECH
iShares U.S. Technology ETF
15-may-2000
20,295,192,850.64
165.27
2.93
11-dic-2024
Distribuye
20,295.19
-
165.27
15.07
45.32
10.74
20,295,192,850.64
15-may-2000
20,295,192,850.64
0.39
Estados Unidos
US
I-DTELE
iShares U.S. Telecommunications ETF
22-may-2000
495,488,621.11
27.53
0.11
11-dic-2024
Distribuye
495.49
-
27.53
29.41
20.93
2.41
495,488,621.11
22-may-2000
495,488,621.11
0.40
Estados Unidos
US
I-DUTL
iShares U.S. Utilities ETF
12-jun-2000
1,331,769,507.52
99.02
-0.51
11-dic-2024
Distribuye
1,331.77
-
99.02
15.20
24.14
2.54
1,331,769,507.52
12-jun-2000
1,331,769,507.52
0.39
Estados Unidos
US
I-DVYE
iShares Emerging Markets Dividend ETF
23-feb-2012
693,931,729.24
28.27
0.07
11-dic-2024
Distribuye
693.93
-
28.27
0.56
7.51
1.06
693,931,729.24
23-feb-2012
693,931,729.24
0.49
Estados Unidos
US
ISHEMHY
iShares J.P. Morgan EM High Yield Bond ETF
03-abr-2012
474,017,409.06
38.85
0.01
11-dic-2024
Distribuye
474.02
-
38.85
7.93
3.78
474,017,409.06
03-abr-2012
474,017,409.06
0.50
8.51
5.95
3.78
Estados Unidos
US
ISHFLOT
iShares Floating Rate Bond ETF
14-jun-2011
7,413,417,665.97
50.88
0.01
11-dic-2024
Distribuye
7,413.42
-
50.88
2.88
0.02
7,413,417,665.97
14-jun-2011
7,413,417,665.97
0.15
1.79
5.39
0.02
Estados Unidos
US
I-FTSEXIN
iShares China Large-Cap ETF
05-oct-2004
7,461,871,792.13
31.48
-0.28
11-dic-2024
Distribuye
7,461.87
-
31.48
14.25
13.71
1.51
7,461,871,792.13
05-oct-2004
7,461,871,792.13
0.74
Estados Unidos
US
IUS-IEUS
iShares MSCI Europe Small-Cap ETF
12-nov-2007
96,002,860.72
56.47
0.16
11-dic-2024
Distribuye
96.00
-
56.47
-5.56
13.18
1.51
96,002,860.72
12-nov-2007
96,002,860.72
0.41
Estados Unidos
US
I-FT-GLXUS
iShares International Developed Real Estate ETF
12-nov-2007
90,582,344.18
20.13
0.05
11-dic-2024
Distribuye
90.58
-
20.13
1.92
18.21
0.89
90,582,344.18
12-nov-2007
90,582,344.18
0.54
Estados Unidos
US
I-FT-MORTG
iShares Mortgage Real Estate ETF
01-may-2007
640,034,028.40
23.11
-0.05
11-dic-2024
Distribuye
640.03
-
23.11
8.24
13.88
0.85
640,034,028.40
01-may-2007
640,034,028.40
0.48
Estados Unidos
US
IUS-USRT
iShares Core U.S. REIT ETF
01-may-2007
2,892,997,815.96
60.02
-0.21
11-dic-2024
Distribuye
2,893.00
-
60.02
20.87
37.26
2.30
2,892,997,815.96
01-may-2007
2,892,997,815.96
0.08
Estados Unidos
US
I-FT-RESID
iShares Residential and Multisector Real Estate ETF
01-may-2007
1,109,793,807.35
84.39
-0.48
11-dic-2024
Distribuye
1,109.79
-
84.39
21.28
43.64
2.44
1,109,793,807.35
01-may-2007
1,109,793,807.35
0.48
Estados Unidos
US
I-COMEXG
iShares Gold Trust
21-ene-2005
34,133,925,363.02
51.08
0.30
11-dic-2024
NA
34,133.93
-
51.08
12.76
0.00
0.00
34,133,925,363.02
21-ene-2005
34,133,925,363.02
0.25
Estados Unidos
US
I-HDIV
iShares Core High Dividend ETF
29-mar-2011
11,108,679,884.67
116.50
-0.81
11-dic-2024
Distribuye
11,108.68
-
116.50
12.21
18.25
3.17
11,108,679,884.67
29-mar-2011
11,108,679,884.67
0.08
Estados Unidos
US
ISHHYLD
iShares iBoxx $ High Yield Corporate Bond ETF
04-abr-2007
15,872,506,669.14
79.76
0.04
11-dic-2024
Distribuye
15,872.51
-
79.76
6.92
1.70
15,872,506,669.14
04-abr-2007
15,872,506,669.14
0.49
3.84
6.34
1.70
Estados Unidos
US
ISHINTOP
iShares iBoxx $ Investment Grade Corporate Bond ETF
22-jul-2002
31,962,818,877.29
109.91
-0.28
11-dic-2024
Distribuye
31,962.82
-
109.91
5.67
8.39
31,962,818,877.29
22-jul-2002
31,962,818,877.29
0.14
13.18
4.33
8.39
Estados Unidos
US
ISHEMX
iShares J.P. Morgan USD Emerging Markets Bond ETF
17-dic-2007
15,307,541,754.06
91.99
-0.04
11-dic-2024
Distribuye
15,307.54
-
91.99
6.37
6.27
15,307,541,754.06
17-dic-2007
15,307,541,754.06
0.39
11.73
5.09
6.27
Estados Unidos
US
I-ACWIX
iShares MSCI ACWI ex U.S. ETF
26-mar-2008
4,840,484,457.16
55.01
0.30
11-dic-2024
Distribuye
4,840.48
-
55.01
1.55
16.44
1.98
4,840,484,457.16
26-mar-2008
4,840,484,457.16
0.32
Estados Unidos
US
I-ACWI
iShares MSCI ACWI ETF
26-mar-2008
19,940,672,576.78
122.94
0.92
11-dic-2024
Distribuye
19,940.67
-
122.94
10.47
23.65
3.38
19,940,672,576.78
26-mar-2008
19,940,672,576.78
0.32
Estados Unidos
US
I-AASXJ
iShares MSCI All Country Asia ex Japan ETF
13-ago-2008
2,583,810,874.08
75.55
0.22
11-dic-2024
Distribuye
2,583.81
-
75.55
5.83
18.66
1.98
2,583,810,874.08
13-ago-2008
2,583,810,874.08
0.72
Estados Unidos
US
I-ACWV
iShares MSCI Global Min Vol Factor ETF
18-oct-2011
4,222,663,900.87
113.82
-0.27
11-dic-2024
Distribuye
4,222.66
-
113.82
11.45
20.63
2.70
4,222,663,900.87
18-oct-2011
4,222,663,900.87
0.20
Estados Unidos
US
I-PERUCP
iShares MSCI Peru and Global Exposure ETF
19-jun-2009
79,679,148.07
44.27
0.73
11-dic-2024
Distribuye
79.68
-
44.27
-0.17
16.70
1.81
79,679,148.07
19-jun-2009
79,679,148.07
0.59
Estados Unidos
US
WEBXAUD
iShares MSCI Australia ETF
12-mar-1996
1,472,981,210.34
25.57
0.01
11-dic-2024
Distribuye
1,472.98
-
25.57
9.07
21.73
2.57
1,472,981,210.34
12-mar-1996
1,472,981,210.34
0.50
Estados Unidos
US
WEBXATS
iShares MSCI Austria ETF
12-mar-1996
51,097,882.28
21.74
0.02
11-dic-2024
Distribuye
51.10
-
21.74
-5.91
8.23
0.95
51,097,882.28
12-mar-1996
51,097,882.28
0.50
Estados Unidos
US
WEBXBEF
iShares MSCI Belgium ETF
12-mar-1996
13,601,134.37
18.89
-0.12
11-dic-2024
Distribuye
13.60
-
18.89
0.34
12.82
1.41
13,601,134.37
12-mar-1996
13,601,134.37
0.50
Estados Unidos
US
WEBXBRZ
iShares MSCI Brazil ETF
10-jul-2000
3,607,019,033.25
26.49
0.68
11-dic-2024
Distribuye
3,607.02
-
26.49
-10.75
8.16
1.55
3,607,019,033.25
10-jul-2000
3,607,019,033.25
0.59
Estados Unidos
US
I-BRZSC
iShares MSCI Brazil Small-Cap ETF
28-sep-2010
141,368,972.89
11.00
0.31
11-dic-2024
Distribuye
141.37
-
11.00
-16.02
7.35
1.01
141,368,972.89
28-sep-2010
141,368,972.89
0.59
Estados Unidos
US
ISHBRIC
iShares MSCI BIC ETF
12-nov-2007
71,909,119.39
38.87
0.03
11-dic-2024
Distribuye
71.91
-
38.87
5.35
17.12
2.22
71,909,119.39
12-nov-2007
71,909,119.39
0.70
Estados Unidos
US
WEBXCAD
iShares MSCI Canada ETF
12-mar-1996
2,947,465,630.29
42.84
0.31
11-dic-2024
Distribuye
2,947.47
-
42.84
14.11
19.94
2.31
2,947,465,630.29
12-mar-1996
2,947,465,630.29
0.50
Estados Unidos
US
ISHCHILE
iShares MSCI Chile ETF
12-nov-2007
508,541,415.28
25.95
0.03
11-dic-2024
Distribuye
508.54
-
25.95
-7.61
10.58
1.24
508,541,415.28
12-nov-2007
508,541,415.28
0.59
Estados Unidos
US
I-MCHI
iShares MSCI China ETF
29-mar-2011
5,661,903,266.28
48.89
-0.29
11-dic-2024
Distribuye
5,661.90
-
48.89
8.58
15.73
1.74
5,661,903,266.28
29-mar-2011
5,661,903,266.28
0.59
Estados Unidos
US
I-CHNSC
iShares MSCI China Small-Cap ETF
28-sep-2010
65,191,690.75
27.16
0.26
11-dic-2024
Distribuye
65.19
-
27.16
3.89
9.51
0.78
65,191,690.75
28-sep-2010
65,191,690.75
0.59
Estados Unidos
US
I-EDEN
iShares MSCI Denmark ETF
25-ene-2012
266,896,572.37
116.04
0.55
11-dic-2024
Distribuye
266.90
-
116.04
-9.76
18.70
2.70
266,896,572.37
25-ene-2012
266,896,572.37
0.53
Estados Unidos
US
I-EAFEGRO
iShares MSCI EAFE Growth ETF
01-ago-2005
15,873,228,843.97
102.54
0.83
11-dic-2024
Distribuye
15,873.23
-
102.54
-2.05
25.62
4.00
15,873,228,843.97
01-ago-2005
15,873,228,843.97
0.36
Estados Unidos
US
I-EAFE
iShares MSCI EAFE ETF
14-ago-2001
55,602,853,296.40
79.75
0.47
11-dic-2024
Distribuye
55,602.85
-
79.75
-1.14
15.97
1.93
55,602,853,296.40
14-ago-2001
55,602,853,296.40
0.32
Estados Unidos
US
I-EFAV
iShares MSCI EAFE Min Vol Factor ETF
18-oct-2011
5,913,800,492.65
73.55
0.02
11-dic-2024
Distribuye
5,913.80
-
73.55
5.21
16.94
1.89
5,913,800,492.65
18-oct-2011
5,913,800,492.65
0.20
Estados Unidos
US
I-EFSML
iShares MSCI EAFE Small-Cap ETF
10-dic-2007
8,799,812,358.85
64.23
0.30
11-dic-2024
Distribuye
8,799.81
-
64.23
0.30
14.04
1.34
8,799,812,358.85
10-dic-2007
8,799,812,358.85
0.40
Estados Unidos
US
I-EAFEVAL
iShares MSCI EAFE Value ETF
01-ago-2005
19,637,570,636.88
54.91
0.21
11-dic-2024
Distribuye
19,637.57
-
54.91
-0.26
11.62
1.28
19,637,570,636.88
01-ago-2005
19,637,570,636.88
0.33
Estados Unidos
US
I-EEMA
iShares MSCI Emerging Markets Asia ETF
08-feb-2012
474,761,559.14
75.36
0.27
11-dic-2024
Distribuye
474.76
-
75.36
5.28
19.02
2.10
474,761,559.14
08-feb-2012
474,761,559.14
0.49
Estados Unidos
US
I-MSCIEM
iShares MSCI Emerging Markets ETF
07-abr-2003
17,916,845,061.00
44.29
0.19
11-dic-2024
Distribuye
17,916.85
-
44.29
4.25
16.73
2.02
17,916,845,061.00
07-abr-2003
17,916,845,061.00
0.70
Estados Unidos
US
I-EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
18-oct-2011
4,228,912,261.56
60.76
0.07
11-dic-2024
Distribuye
4,228.91
-
60.76
7.40
18.19
2.24
4,228,912,261.56
18-oct-2011
4,228,912,261.56
0.25
Estados Unidos
US
WEBXEMU
iShares MSCI Eurozone ETF
25-jul-2000
6,799,049,715.98
48.91
0.15
11-dic-2024
Distribuye
6,799.05
-
48.91
-6.12
14.89
1.85
6,799,049,715.98
25-jul-2000
6,799,049,715.98
0.51
Estados Unidos
US
I-EUFIN
iShares MSCI Europe Financials ETF
20-ene-2010
1,924,385,087.73
24.34
0.10
11-dic-2024
Distribuye
1,924.39
-
24.34
2.31
9.53
1.22
1,924,385,087.73
20-ene-2010
1,924,385,087.73
0.48
Estados Unidos
US
I-EFNL
iShares MSCI Finland ETF
25-ene-2012
16,918,354.67
33.84
-0.03
11-dic-2024
Distribuye
16.92
-
33.84
-8.57
14.19
1.65
16,918,354.67
25-ene-2012
16,918,354.67
0.56
Estados Unidos
US
WEBXFRF
iShares MSCI France ETF
12-mar-1996
481,672,863.59
37.05
0.20
11-dic-2024
Distribuye
481.67
-
37.05
-11.27
16.86
1.96
481,672,863.59
12-mar-1996
481,672,863.59
0.50
Estados Unidos
US
I-FM
iShares Frontier and Select EM ETF
12-sep-2012
193,448,649.64
27.64
0.00
11-dic-2024
Distribuye
193.45
-
27.64
-1.65
15.27
1.26
193,448,649.64
12-sep-2012
193,448,649.64
0.20
Estados Unidos
US
WEBXDEM
iShares MSCI Germany ETF
12-mar-1996
895,988,904.85
33.18
0.13
11-dic-2024
Distribuye
895.99
-
33.18
2.88
14.86
1.72
895,988,904.85
12-mar-1996
895,988,904.85
0.50
Estados Unidos
US
I-RING
iShares MSCI Global Gold Miners ETF
31-ene-2012
854,821,171.08
32.14
0.92
11-dic-2024
Distribuye
854.82
-
32.14
8.96
23.69
1.87
854,821,171.08
31-ene-2012
854,821,171.08
0.39
Estados Unidos
US
I-PICK
iShares MSCI Global Metals & Mining Producers ETF
31-ene-2012
875,125,592.07
39.60
0.00
11-dic-2024
Distribuye
875.13
-
39.60
-8.98
13.48
1.51
875,125,592.07
31-ene-2012
875,125,592.07
0.39
Estados Unidos
US
I-SLVP
iShares MSCI Global Silver and Metals Miners ETF
31-ene-2012
247,735,591.82
13.84
0.44
11-dic-2024
Distribuye
247.74
-
13.84
-0.12
30.42
2.00
247,735,591.82
31-ene-2012
247,735,591.82
0.39
Estados Unidos
US
IUS-EWH-J
iShares MSCI Hong Kong ETF
12-mar-1996
657,364,604.26
17.60
-0.19
11-dic-2024
Distribuye
657.36
-
17.60
6.06
16.21
0.92
657,364,604.26
12-mar-1996
657,364,604.26
0.50
Estados Unidos
US
I-INDA
iShares MSCI India ETF
02-feb-2012
10,567,901,694.76
55.75
0.22
11-dic-2024
Distribuye
10,567.90
-
55.75
3.73
26.70
4.24
10,567,901,694.76
02-feb-2012
10,567,901,694.76
0.65
Estados Unidos
US
I-EINDO
iShares MSCI Indonesia ETF
05-may-2010
307,584,720.46
20.64
-0.04
11-dic-2024
Distribuye
307.58
-
20.64
4.51
12.72
2.01
307,584,720.46
05-may-2010
307,584,720.46
0.59
Estados Unidos
US
I-EIREL
iShares MSCI Ireland ETF
05-may-2010
66,500,922.07
60.46
-0.17
11-dic-2024
Distribuye
66.50
-
60.46
-12.99
13.55
1.57
66,500,922.07
05-may-2010
66,500,922.07
0.50
Estados Unidos
US
I-ISRAEL
iShares MSCI Israel ETF
26-mar-2008
192,171,531.60
76.87
0.43
11-dic-2024
Distribuye
192.17
-
76.87
20.21
14.57
2.03
192,171,531.60
26-mar-2008
192,171,531.60
0.59
Estados Unidos
US
WEBXITL
iShares MSCI Italy ETF
12-mar-1996
380,738,774.96
37.60
0.29
11-dic-2024
Distribuye
380.74
-
37.60
-4.23
10.35
1.50
380,738,774.96
12-mar-1996
380,738,774.96
0.50
Estados Unidos
US
WEBXJPY
iShares MSCI Japan ETF
12-mar-1996
14,072,121,433.26
70.96
0.97
11-dic-2024
Distribuye
14,072.12
-
70.96
1.68
16.03
1.55
14,072,121,433.26
12-mar-1996
14,072,121,433.26
0.50
Estados Unidos
US
I-JPSML
iShares MSCI Japan Small-Cap ETF
20-dic-2007
129,317,440.36
76.07
0.61
11-dic-2024
Distribuye
129.32
-
76.07
5.56
13.88
1.15
129,317,440.36
20-dic-2007
129,317,440.36
0.50
Estados Unidos
US
IKLD400
iShares MSCI KLD 400 Social ETF
14-nov-2006
5,026,114,763.47
115.68
1.39
11-dic-2024
Distribuye
5,026.11
-
115.68
14.17
32.67
6.08
5,026,114,763.47
14-nov-2006
5,026,114,763.47
0.25
Estados Unidos
US
WEBXMYR
iShares MSCI Malaysia ETF
12-mar-1996
322,103,767.15
24.82
-0.05
11-dic-2024
Distribuye
322.10
-
24.82
8.88
16.10
1.47
322,103,767.15
12-mar-1996
322,103,767.15
0.50
Estados Unidos
US
WEBXMXN
iShares MSCI Mexico ETF
12-mar-1996
1,149,902,599.35
52.03
0.10
11-dic-2024
Distribuye
1,149.90
-
52.03
-21.63
12.11
1.77
1,149,902,599.35
12-mar-1996
1,149,902,599.35
0.50
Estados Unidos
US
WEBXNLG
iShares MSCI Netherlands ETF
12-mar-1996
283,479,908.80
46.47
0.17
11-dic-2024
Distribuye
283.48
-
46.47
-10.28
17.22
2.42
283,479,908.80
12-mar-1996
283,479,908.80
0.50
Estados Unidos
US
I-ENZLD
iShares MSCI New Zealand ETF
01-sep-2010
83,510,606.57
46.39
0.11
11-dic-2024
Distribuye
83.51
-
46.39
5.52
31.58
1.64
83,510,606.57
01-sep-2010
83,510,606.57
0.50
Estados Unidos
US
I-ENOR
iShares MSCI Norway ETF
23-ene-2012
28,429,857.80
23.69
0.08
11-dic-2024
Distribuye
28.43
-
23.69
-5.04
11.00
1.70
28,429,857.80
23-ene-2012
28,429,857.80
0.53
Estados Unidos
US
I-MSXJP
iShares MSCI Pacific ex Japan ETF
25-oct-2001
2,021,772,652.77
46.80
-0.06
11-dic-2024
Distribuye
2,021.77
-
46.80
10.08
19.27
1.91
2,021,772,652.77
25-oct-2001
2,021,772,652.77
0.48
Estados Unidos
US
I-EPHPP
iShares MSCI Philippines ETF
28-sep-2010
101,150,030.40
25.94
-0.40
11-dic-2024
Distribuye
101.15
-
25.94
4.12
11.25
1.40
101,150,030.40
28-sep-2010
101,150,030.40
0.59
Estados Unidos
US
I-EPLND
iShares MSCI Poland ETF
25-may-2010
213,705,495.93
22.86
-0.24
11-dic-2024
Distribuye
213.71
-
22.86
-10.08
8.81
1.15
213,705,495.93
25-may-2010
213,705,495.93
0.59
Estados Unidos
US
IUS-EWS-J
iShares MSCI Singapore ETF
12-mar-1996
596,409,894.90
23.03
0.03
11-dic-2024
Distribuye
596.41
-
23.03
17.26
12.79
1.79
596,409,894.90
12-mar-1996
596,409,894.90
0.50
Estados Unidos
US
I-SOAFRC
iShares MSCI South Africa ETF
03-feb-2003
301,583,924.93
49.44
0.28
11-dic-2024
Distribuye
301.58
-
49.44
17.96
14.03
1.86
301,583,924.93
03-feb-2003
301,583,924.93
0.59
Estados Unidos
US
WEBXKOR
iShares MSCI South Korea ETF
09-may-2000
3,800,668,509.69
55.65
0.98
11-dic-2024
Distribuye
3,800.67
-
55.65
-7.34
11.96
0.95
3,800,668,509.69
09-may-2000
3,800,668,509.69
0.59
Estados Unidos
US
IUS-EWP-J
iShares MSCI Spain ETF
12-mar-1996
885,686,619.22
32.89
-0.42
11-dic-2024
Distribuye
885.69
-
32.89
-0.84
12.28
1.49
885,686,619.22
12-mar-1996
885,686,619.22
0.50
Estados Unidos
US
WEBXSEK
iShares MSCI Sweden ETF
12-mar-1996
336,644,173.54
39.37
0.07
11-dic-2024
Distribuye
336.64
-
39.37
-6.44
15.63
2.82
336,644,173.54
12-mar-1996
336,644,173.54
0.54
Estados Unidos
US
WEBXCHF
iShares MSCI Switzerland ETF
12-mar-1996
1,132,069,421.39
47.67
0.28
11-dic-2024
Distribuye
1,132.07
-
47.67
-0.23
17.79
3.64
1,132,069,421.39
12-mar-1996
1,132,069,421.39
0.50
Estados Unidos
US
WEBXTWN
iShares MSCI Taiwan ETF
20-jun-2000
5,608,387,932.34
54.72
0.48
11-dic-2024
Distribuye
5,608.39
-
54.72
5.51
23.26
2.38
5,608,387,932.34
20-jun-2000
5,608,387,932.34
0.59
Estados Unidos
US
I-THAI
iShares MSCI Thailand ETF
26-mar-2008
219,240,496.78
64.48
0.00
11-dic-2024
Distribuye
219.24
-
64.48
11.81
15.75
1.65
219,240,496.78
26-mar-2008
219,240,496.78
0.59
Estados Unidos
US
I-TURKEY
iShares MSCI Turkey ETF
26-mar-2008
193,858,417.65
37.64
-0.10
11-dic-2024
Distribuye
193.86
-
37.64
-12.50
7.93
1.69
193,858,417.65
26-mar-2008
193,858,417.65
0.59
Estados Unidos
US
WEBXGBP
iShares MSCI United Kingdom ETF
12-mar-1996
3,129,621,177.49
35.89
0.17
11-dic-2024
Distribuye
3,129.62
-
35.89
0.77
14.60
1.83
3,129,621,177.49
12-mar-1996
3,129,621,177.49
0.50
Estados Unidos
US
IUS-SUSA
iShares MSCI USA ESG Select ETF
24-ene-2005
3,885,004,352.80
126.55
1.02
11-dic-2024
Distribuye
3,885.00
-
126.55
15.79
30.12
6.03
3,885,004,352.80
24-ene-2005
3,885,004,352.80
0.25
Estados Unidos
US
I-EUSA
iShares MSCI USA Equal Weighted ETF
05-may-2010
1,047,276,635.58
100.22
0.19
11-dic-2024
Distribuye
1,047.28
-
100.22
16.06
22.61
3.20
1,047,276,635.58
05-may-2010
1,047,276,635.58
0.09
Estados Unidos
US
I-USMV
iShares MSCI USA Min Vol Factor ETF
18-oct-2011
23,603,106,913.13
92.16
-0.25
11-dic-2024
Distribuye
23,603.11
-
92.16
15.14
25.78
4.17
23,603,106,913.13
18-oct-2011
23,603,106,913.13
0.15
Estados Unidos
US
I-URTH
iShares MSCI World ETF
10-ene-2012
4,530,707,897.26
162.39
1.28
11-dic-2024
Distribuye
4,530.71
-
162.39
11.19
24.73
3.65
4,530,707,897.26
10-ene-2012
4,530,707,897.26
0.24
Estados Unidos
US
I-BIO
iShares Biotechnology ETF
05-feb-2001
6,805,619,313.60
140.03
-0.46
11-dic-2024
Distribuye
6,805.62
-
140.03
6.01
24.00
4.21
6,805,619,313.60
05-feb-2001
6,805,619,313.60
0.45
Estados Unidos
US
I-GSSEM
iShares Semiconductor ETF
10-jul-2001
14,215,724,852.54
219.04
5.53
11-dic-2024
Distribuye
14,215.72
-
219.04
-7.51
34.34
4.99
14,215,724,852.54
10-jul-2001
14,215,724,852.54
0.35
Estados Unidos
US
I-R1GRO
iShares Russell 1000 Growth ETF
22-may-2000
108,647,594,729.78
415.80
6.97
11-dic-2024
Distribuye
108,647.59
-
415.80
16.80
46.13
15.08
108,647,594,729.78
22-may-2000
108,647,594,729.78
0.19
Estados Unidos
US
I-R1000
iShares Russell 1000 ETF
15-may-2000
39,965,256,290.28
335.00
2.81
11-dic-2024
Distribuye
39,965.26
-
335.00
15.75
29.17
5.00
39,965,256,290.28
15-may-2000
39,965,256,290.28
0.15
Estados Unidos
US
I-R1VAL
iShares Russell 1000 Value ETF
22-may-2000
62,705,689,618.87
193.42
-0.30
11-dic-2024
Distribuye
62,705.69
-
193.42
13.95
20.22
2.76
62,705,689,618.87
22-may-2000
62,705,689,618.87
0.19
Estados Unidos
US
I-R2GRO
iShares Russell 2000 Growth ETF
24-jul-2000
13,291,132,932.95
309.46
1.70
11-dic-2024
Distribuye
13,291.13
-
309.46
19.85
25.49
4.72
13,291,132,932.95
24-jul-2000
13,291,132,932.95
0.24
Estados Unidos
US
I-R2000
iShares Russell 2000 ETF
22-may-2000
82,634,386,668.97
237.69
1.14
11-dic-2024
Distribuye
82,634.39
-
237.69
18.30
16.86
2.11
82,634,386,668.97
22-may-2000
82,634,386,668.97
0.19
Estados Unidos
US
I-R2VAL
iShares Russell 2000 Value ETF
24-jul-2000
13,714,500,629.38
177.30
0.72
11-dic-2024
Distribuye
13,714.50
-
177.30
16.70
12.99
1.34
13,714,500,629.38
24-jul-2000
13,714,500,629.38
0.24
Estados Unidos
US
I-R3000
iShares Russell 3000 ETF
22-may-2000
16,106,322,413.50
348.24
2.86
11-dic-2024
Distribuye
16,106.32
-
348.24
15.84
28.43
4.69
16,106,322,413.50
22-may-2000
16,106,322,413.50
0.20
Estados Unidos
US
IUS-IUSV
iShares Core S&P U.S. Value ETF
24-jul-2000
19,926,706,694.30
96.80
-0.28
11-dic-2024
Distribuye
19,926.71
-
96.80
13.36
20.76
2.80
19,926,706,694.30
24-jul-2000
19,926,706,694.30
0.04
Estados Unidos
US
I-RMICRO
iShares Micro-Cap ETF
12-ago-2005
1,016,767,008.40
137.40
0.39
11-dic-2024
Distribuye
1,016.77
-
137.40
18.80
13.04
1.60
1,016,767,008.40
12-ago-2005
1,016,767,008.40
0.60
Estados Unidos
US
I-SP100
iShares S&P 100 ETF
23-oct-2000
14,940,025,317.11
297.31
3.22
11-dic-2024
Distribuye
14,940.03
-
297.31
15.72
31.50
6.24
14,940,025,317.11
23-oct-2000
14,940,025,317.11
0.20
Estados Unidos
US
I-SP1500
iShares Core S&P Total U.S. Stock Market ETF
20-ene-2004
66,734,343,353.03
133.98
1.11
11-dic-2024
Distribuye
66,734.34
-
133.98
15.91
28.61
4.71
66,734,343,353.03
20-ene-2004
66,734,343,353.03
0.03
Estados Unidos
US
I-SP5GRO
iShares S&P 500 Growth ETF
22-may-2000
57,958,747,936.39
104.85
1.70
11-dic-2024
Distribuye
57,958.75
-
104.85
16.71
42.52
12.56
57,958,747,936.39
22-may-2000
57,958,747,936.39
0.18
Estados Unidos
US
I-SP500
iShares Core S&P 500 ETF
15-may-2000
578,957,940,185.27
610.59
4.95
11-dic-2024
Distribuye
578,957.94
-
610.59
15.06
29.93
5.27
578,957,940,185.27
15-may-2000
578,957,940,185.27
0.03
Estados Unidos
US
I-SP5VAL
iShares S&P 500 Value ETF
22-may-2000
36,177,096,620.32
199.27
-0.69
11-dic-2024
Distribuye
36,177.10
-
199.27
13.04
20.99
2.89
36,177,096,620.32
22-may-2000
36,177,096,620.32
0.18
Estados Unidos
US
I-SPA50
iShares Asia 50 ETF
13-nov-2007
767,531,436.31
71.07
0.21
11-dic-2024
Distribuye
767.53
-
71.07
9.17
18.74
1.93
767,531,436.31
13-nov-2007
767,531,436.31
0.50
Estados Unidos
US
I-EMINF
iShares Emerging Markets Infrastructure ETF
16-jun-2009
8,885,059.67
22.21
0.21
11-dic-2024
Distribuye
8.89
-
22.21
-4.29
13.77
1.58
8,885,059.67
16-jun-2009
8,885,059.67
0.60
Estados Unidos
US
I-SPE350
iShares Europe ETF
25-jul-2000
1,663,260,777.58
54.71
0.24
11-dic-2024
Distribuye
1,663.26
-
54.71
-4.22
15.34
2.08
1,663,260,777.58
25-jul-2000
1,663,260,777.58
0.61
Estados Unidos
US
GL100
iShares Global 100 ETF
05-dic-2000
6,583,182,791.09
103.10
1.17
11-dic-2024
Distribuye
6,583.18
-
103.10
8.71
27.66
5.12
6,583,182,791.09
05-dic-2000
6,583,182,791.09
0.40
Estados Unidos
US
IUS-ICLN-J
iShares Global Clean Energy ETF
24-jun-2008
1,628,015,312.32
12.19
-0.01
11-dic-2024
Distribuye
1,628.02
-
12.19
-16.77
13.00
1.50
1,628,015,312.32
24-jun-2008
1,628,015,312.32
0.41
Estados Unidos
US
I-SNPGCD
iShares Global Consumer Discretionary ETF
12-sep-2006
319,023,729.49
193.35
1.99
11-dic-2024
Distribuye
319.02
-
193.35
14.96
20.20
2.92
319,023,729.49
12-sep-2006
319,023,729.49
0.41
Estados Unidos
US
I-SNPGCS
iShares Global Consumer Staples ETF
12-sep-2006
709,880,420.98
63.38
-0.21
11-dic-2024
Distribuye
709.88
-
63.38
4.61
23.66
3.99
709,880,420.98
12-sep-2006
709,880,420.98
0.41
Estados Unidos
US
I-SNPGEN
iShares Global Energy ETF
12-nov-2001
2,111,651,576.29
40.57
0.05
11-dic-2024
Distribuye
2,111.65
-
40.57
-0.68
10.83
1.79
2,111,651,576.29
12-nov-2001
2,111,651,576.29
0.41
Estados Unidos
US
I-SNPGFN
iShares Global Financials ETF
12-nov-2001
495,370,538.82
100.07
0.37
11-dic-2024
Distribuye
495.37
-
100.07
17.50
15.26
1.84
495,370,538.82
12-nov-2001
495,370,538.82
0.41
Estados Unidos
US
I-SNPGHC
iShares Global Healthcare ETF
13-nov-2001
3,864,544,752.59
89.98
-0.75
11-dic-2024
Distribuye
3,864.54
-
89.98
1.25
29.42
4.40
3,864,544,752.59
13-nov-2001
3,864,544,752.59
0.41
Estados Unidos
US
I-SNPGIND
iShares Global Industrials ETF
12-sep-2006
848,827,346.90
148.92
0.48
11-dic-2024
Distribuye
848.83
-
148.92
9.45
24.06
3.89
848,827,346.90
12-sep-2006
848,827,346.90
0.41
Estados Unidos
US
I-GLINF
iShares Global Infrastructure ETF
10-dic-2007
4,893,421,539.70
53.83
-0.12
11-dic-2024
Distribuye
4,893.42
-
53.83
12.07
20.41
2.27
4,893,421,539.70
10-dic-2007
4,893,421,539.70
0.42
Estados Unidos
US
I-SNPGMAT
iShares Global Materials ETF
12-sep-2006
226,114,023.28
85.33
0.15
11-dic-2024
Distribuye
226.11
-
85.33
-2.44
19.55
2.08
226,114,023.28
12-sep-2006
226,114,023.28
0.42
Estados Unidos
US
I-SNPGIT
iShares Global Tech ETF
12-nov-2001
5,346,134,517.98
86.51
1.12
11-dic-2024
Distribuye
5,346.13
-
86.51
9.99
40.69
8.54
5,346,134,517.98
12-nov-2001
5,346,134,517.98
0.41
Estados Unidos
US
I-SNPGTC
iShares Global Comm Services ETF
12-nov-2001
414,699,297.10
102.39
2.03
11-dic-2024
Distribuye
414.70
-
102.39
12.77
24.44
3.48
414,699,297.10
12-nov-2001
414,699,297.10
0.41
Estados Unidos
US
I-TIMBR
iShares Global Timber & Forestry ETF
24-jun-2008
174,473,595.72
80.77
0.29
11-dic-2024
Distribuye
174.47
-
80.77
-1.02
11.93
1.01
174,473,595.72
24-jun-2008
174,473,595.72
0.41
Estados Unidos
US
I-GSCITS
iShares S&P GSCI Commodity-Indexed Trust
10-jul-2006
952,695,586.16
21.51
0.26
11-dic-2024
NA
952.70
-
21.51
-3.78
0.00
0.00
952,695,586.16
10-jul-2006
952,695,586.16
0.75
Estados Unidos
US
I-NIF50
iShares India 50 ETF
18-nov-2009
957,817,898.29
53.51
0.19
11-dic-2024
Distribuye
957.82
-
53.51
4.09
23.77
3.85
957,817,898.29
18-nov-2009
957,817,898.29
0.89
Estados Unidos
US
I-LA40
iShares Latin America 40 ETF
25-oct-2001
1,298,493,569.33
23.83
0.37
11-dic-2024
Distribuye
1,298.49
-
23.83
-12.24
9.09
1.67
1,298,493,569.33
25-oct-2001
1,298,493,569.33
0.48
Estados Unidos
US
IUS-IJK-J
iShares S&P Mid-Cap 400 Growth ETF
24-jul-2000
9,862,957,455.80
97.36
0.74
11-dic-2024
Distribuye
9,862.96
-
97.36
10.77
23.71
4.28
9,862,957,455.80
24-jul-2000
9,862,957,455.80
0.17
Estados Unidos
US
IUS-IJH-J
iShares Core S&P Mid-Cap ETF
22-may-2000
100,225,841,632.31
66.32
0.43
11-dic-2024
Distribuye
100,225.84
-
66.32
13.68
20.48
2.71
100,225,841,632.31
22-may-2000
100,225,841,632.31
0.05
Estados Unidos
US
IUS-IJJ-J
iShares S&P Mid-Cap 400 Value ETF
24-jul-2000
8,261,140,708.57
131.97
0.69
11-dic-2024
Distribuye
8,261.14
-
131.97
16.76
17.66
1.95
8,261,140,708.57
24-jul-2000
8,261,140,708.57
0.18
Estados Unidos
US
ISHMUNI
iShares National Muni Bond ETF
07-sep-2007
41,330,970,499.18
108.05
-0.09
11-dic-2024
Distribuye
41,330.97
-
108.05
4.08
6.13
41,330,970,499.18
07-sep-2007
41,330,970,499.18
0.05
6.57
4.47
6.13
Estados Unidos
US
I-GSNET
iShares U.S. Digital Infrastructure and Real Estate ETF
10-jul-2001
105,291,459.46
84.23
0.77
11-dic-2024
Distribuye
105.29
-
84.23
19.18
41.22
3.98
105,291,459.46
10-jul-2001
105,291,459.46
0.41
Estados Unidos
US
I-GSSOF
iShares Expanded Tech-Software Sector ETF
10-jul-2001
11,010,685,595.02
107.90
1.75
11-dic-2024
Distribuye
11,010.69
-
107.90
34.27
67.59
11.19
11,010,685,595.02
10-jul-2001
11,010,685,595.02
0.41
Estados Unidos
US
IUS-IJT-J
iShares S&P Small-Cap 600 Growth ETF
24-jul-2000
6,887,354,613.45
146.38
0.85
11-dic-2024
Distribuye
6,887.35
-
146.38
14.56
18.88
2.88
6,887,354,613.45
24-jul-2000
6,887,354,613.45
0.18
Estados Unidos
US
IUS-IJR-J
iShares Core S&P Small-Cap ETF
22-may-2000
94,132,590,237.76
124.59
0.72
11-dic-2024
Distribuye
94,132.59
-
124.59
16.19
18.16
1.95
94,132,590,237.76
22-may-2000
94,132,590,237.76
0.06
Estados Unidos
US
IUS-IJS-J
iShares S&P Small-Cap 600 Value ETF
24-jul-2000
7,653,357,743.76
116.22
0.66
11-dic-2024
Distribuye
7,653.36
-
116.22
17.72
17.05
1.48
7,653,357,743.76
24-jul-2000
7,653,357,743.76
0.18
Estados Unidos
US
IUS-PFF
iShares Preferred and Income Securities ETF
26-mar-2007
15,177,202,322.13
32.46
-0.03
11-dic-2024
Distribuye
15,177.20
-
32.46
6.63
16.16
1.46
15,177,202,322.13
26-mar-2007
15,177,202,322.13
0.46
Estados Unidos
US
ISHGLTSY
iShares International Treasury Bond ETF
21-ene-2009
493,949,591.88
39.83
-0.13
11-dic-2024
Distribuye
493.95
-
39.83
3.17
8.09
493,949,591.88
21-ene-2009
493,949,591.88
0.35
9.94
2.03
8.09
Estados Unidos
US
IUS-JPXN
iShares JPX-Nikkei 400 ETF
23-oct-2001
179,959,816.65
74.98
0.88
11-dic-2024
Distribuye
179.96
-
74.98
1.99
15.73
1.54
179,959,816.65
23-oct-2001
179,959,816.65
0.48
Estados Unidos
US
XIU
iShares S&P/TSX 60 Index ETF
28-sep-1999
15,269,570,354.56
38.82
0.25
11-dic-2024
-
15,269.57
-
38.82
17.11
21.00
2.32
0.00
98,256.03
15,269,570,354.56
28-sep-1999
15,269,570,354.56
0.15
0.00
0.72
0.00
Canadá
CA
I-SLV
iShares Silver Trust
21-abr-2006
14,688,490,006.34
28.89
-0.18
11-dic-2024
NA
14,688.49
-
28.89
-2.05
0.00
0.00
14,688,490,006.34
21-abr-2006
14,688,490,006.34
0.50
Estados Unidos
US
I-IXUS
iShares Core MSCI Total International Stock ETF
18-oct-2012
38,868,000,526.55
69.87
0.39
11-dic-2024
Distribuye
38,868.00
-
69.87
1.63
16.23
1.88
38,868,000,526.55
18-oct-2012
38,868,000,526.55
0.07
Estados Unidos
US
I-IEFA
iShares Core MSCI EAFE ETF
18-oct-2012
122,829,818,897.70
74.29
0.43
11-dic-2024
Distribuye
122,829.82
-
74.29
-0.81
15.70
1.82
122,829,818,897.70
18-oct-2012
122,829,818,897.70
0.07
Estados Unidos
US
I-IEMG
iShares Core MSCI Emerging Markets ETF
18-oct-2012
82,362,034,727.83
55.46
0.27
11-dic-2024
Distribuye
82,362.03
-
55.46
3.97
16.54
1.94
82,362,034,727.83
18-oct-2012
82,362,034,727.83
0.09
Estados Unidos
US
ISEMMVTTL
iShares Edge MSCI EM Minimum Volatility UCITS ETF
30-nov-2012
302,612,294.14
35.19
-0.05
11-dic-2024
Acumula
302.61
-
35.19
7.72
18.20
2.24
0.00
74,001.39
302,612,294.14
30-nov-2012
302,612,294.14
0.40
0.00
0.25
0.00
Irlanda
IE
ISMVEUTTL
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
30-nov-2012
822,128,815.84
62.11
0.02
11-dic-2024
Acumula
822.13
-
62.11
5.35
18.65
2.41
0.00
63,884.02
809,260,086.43
30-nov-2012
822,128,815.84
0.25
0.00
0.48
0.00
Irlanda
IE
ISMVOLTTL
iShares Edge MSCI World Minimum Volatility UCITS ETF
30-nov-2012
3,133,729,607.93
68.17
-0.26
11-dic-2024
Acumula
3,133.73
-
68.17
11.87
21.38
2.92
0.00
160,987.56
2,811,004,687.87
30-nov-2012
3,133,729,607.93
0.30
0.00
0.58
0.00
Irlanda
IE
ISSPMVTTL
iShares Edge S&P 500 Minimum Volatility UCITS ETF
30-nov-2012
1,296,849,600.20
100.68
0.42
11-dic-2024
Acumula
1,296.85
-
100.68
12.44
28.34
4.74
0.00
619,579.72
1,126,106,822.13
30-nov-2012
1,296,849,600.20
0.20
0.00
0.98
0.00
Irlanda
IE
ISDAAXTTL
iShares Core DAX® UCITS ETF (DE)
27-dic-2000
6,635,585,984.38
169.80
0.58
11-dic-2024
Acumula
6,635.59
2.00
169.80
6.02
15.20
1.79
0.00
113,371.22
6,604,933,695.68
27-dic-2000
6,635,585,984.38
0.16
0.00
0.16
0.00
Alemania
DE
I-SIZE
iShares MSCI USA Size Factor ETF
16-abr-2013
335,337,995.57
155.97
0.28
11-dic-2024
Distribuye
335.34
-
155.97
15.87
22.45
3.18
335,337,995.57
16-abr-2013
335,337,995.57
0.15
Estados Unidos
US
ISIBOXTTL
iShares € Corp Bond Large Cap UCITS ETF
17-mar-2003
2,262,429,857.94
127.25
0.02
11-dic-2024
Distribuye
2,262.43
-
127.25
5.13
9.84
1.08
4.81
245,367.37
2,262,557,881.57
17-mar-2003
2,262,429,857.94
0.09
5.40
2.29
4.81
Irlanda
IE
I-MTUM
iShares MSCI USA Momentum Factor ETF
16-abr-2013
13,608,654,747.51
213.30
2.29
11-dic-2024
Distribuye
13,608.65
-
213.30
16.40
34.69
5.52
13,608,654,747.51
16-abr-2013
13,608,654,747.51
0.15
Estados Unidos
US
I-VLUE
iShares MSCI USA Value Factor ETF
16-abr-2013
7,287,312,230.45
110.33
-0.31
11-dic-2024
Distribuye
7,287.31
-
110.33
11.58
15.64
1.79
7,287,312,230.45
16-abr-2013
7,287,312,230.45
0.15
Estados Unidos
US
ISISAGTTL
iShares Agribusiness UCITS ETF
16-sep-2011
380,211,321.22
45.81
0.22
11-dic-2024
Acumula
380.21
-
45.81
1.32
13.74
1.56
0.00
25,788.85
380,211,321.22
16-sep-2011
380,211,321.22
0.55
0.00
0.72
0.00
Irlanda
IE
ISUSILTTL
iShares $ TIPS UCITS ETF
08-dic-2006
4,857,983,056.60
242.38
-0.35
11-dic-2024
Acumula
4,857.98
-
242.38
3.55
0.00
0.00
6.80
0.00
2,524,103,034.82
08-dic-2006
4,857,983,056.60
0.10
7.54
1.04
6.80
Irlanda
IE
ISUS13TTL
iShares $ Treasury Bond 1-3yr UCITS ETF
02-jun-2006
10,602,834,263.85
128.00
-0.01
11-dic-2024
Distribuye
10,602.83
-
128.00
3.19
11.70
0.46
1.85
141,149.98
2,599,070,535.15
02-jun-2006
10,602,834,263.85
0.07
1.94
2.75
1.85
Irlanda
IE
ISUS10TTL
iShares $ Treasury Bond 7-10yr UCITS ETF
08-dic-2006
7,985,606,291.29
171.47
-0.48
11-dic-2024
Distribuye
7,985.61
-
171.47
4.51
0.00
0.00
7.17
0.00
4,400,645,301.00
08-dic-2006
7,985,606,291.29
0.07
8.56
3.61
7.17
Irlanda
IE
ISIGEATTL
iShares Emerging Asia Local Govt Bond UCITS ETF
02-mar-2012
102,946,700.83
87.42
-0.25
11-dic-2024
Distribuye
102.95
-
87.42
7.29
0.00
0.00
7.31
0.00
90,608,746.15
02-mar-2012
102,946,700.83
0.50
9.59
3.99
7.31
Irlanda
IE
ISSEMLTTL
iShares J.P. Morgan EM Local Govt Bond UCITS ETF
20-jun-2011
2,910,276,021.95
43.56
0.02
11-dic-2024
Distribuye
2,910.28
-
43.56
1.91
0.00
0.00
5.25
188,245.44
2,643,661,195.34
20-jun-2011
2,910,276,021.95
0.50
7.72
5.42
5.25
Irlanda
IE
ISEU13TTL
iShares € Govt Bond 1-3yr UCITS ETF
05-jun-2006
1,889,040,018.00
142.46
0.06
11-dic-2024
Distribuye
1,889.04
-
142.46
3.06
13.99
1.43
1.77
191,190.67
1,888,706,703.56
05-jun-2006
1,889,040,018.00
0.15
1.83
2.88
1.77
Irlanda
IE
ISIBGETTL
iShares € Govt Bond 0-1yr UCITS ETF
06-mar-2009
610,132,557.37
99.88
0.01
11-dic-2024
Distribuye
610.13
-
99.88
1.96
13.99
1.43
0.56
191,190.67
600,992,699.92
06-mar-2009
610,132,557.37
0.07
0.56
2.10
0.56
Irlanda
IE
ISIGILTTL
iShares Global Inflation Linked Govt Bond UCITS ETF
01-ago-2008
1,212,965,014.21
155.56
-0.09
11-dic-2024
Acumula
1,212.97
-
155.56
1.90
0.00
0.00
8.75
0.00
537,019,059.90
01-ago-2008
1,212,965,014.21
0.20
9.56
0.91
8.75
Irlanda
IE
ISIUAGTTL
iShares US Aggregate Bond UCITS ETF
13-sep-2011
5,572,362,181.38
93.21
-0.23
11-dic-2024
Distribuye
5,572.36
-
93.21
4.52
15.48
1.11
5.94
199,820.47
979,259,867.75
13-sep-2011
5,572,362,181.38
0.25
8.31
3.66
5.94
Irlanda
IE
ISIGOVTTL
iShares Global Govt Bond UCITS ETF
06-mar-2009
2,952,131,438.24
90.09
-0.19
11-dic-2024
Distribuye
2,952.13
-
90.09
3.60
0.00
0.00
7.12
0.00
917,316,203.71
06-mar-2009
2,952,131,438.24
0.20
9.02
2.46
7.12
Irlanda
IE
ISIEDYTTL
iShares EM Dividend UCITS ETF
25-nov-2011
635,555,041.25
15.41
-0.02
11-dic-2024
Distribuye
635.56
-
15.41
-1.02
7.51
1.06
0.00
42,370.55
635,555,041.25
25-nov-2011
635,555,041.25
0.65
0.00
0.62
0.00
Irlanda
IE
ISIESETTL
iShares MSCI Europe SRI UCITS ETF
25-feb-2011
4,330,636,926.84
70.40
0.30
11-dic-2024
Acumula
4,330.64
-
70.40
-2.26
20.96
2.99
0.00
91,270.10
3,600,319,677.88
25-feb-2011
4,330,636,926.84
0.20
0.00
0.39
0.00
Irlanda
IE
ISIGSGTTL
iShares Dow Jones Global Sustainability Screened UCITS ETF
25-feb-2011
1,469,321,361.44
75.66
0.17
11-dic-2024
Acumula
1,469.32
-
75.66
7.10
21.91
3.07
0.00
629,687.48
1,469,321,361.44
25-feb-2011
1,469,321,361.44
0.60
0.00
0.89
0.00
Irlanda
IE
ISGE25TTL
iShares eb.rexx® Government Germany 1.5-2.5yr UCITS ETF (DE)
11-jun-2003
271,377,989.30
80.11
0.03
11-dic-2024
Distribuye
271.38
2.00
80.11
3.05
0.00
0.00
1.87
0.00
271,362,595.30
11-jun-2003
271,377,989.30
0.16
1.90
0.82
1.87
Alemania
DE
ISDJESTTL
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
03-abr-2000
3,895,453,337.25
50.34
0.08
11-dic-2024
Distribuye
3,895.45
-
50.34
-3.03
14.90
2.09
0.00
134,979.91
3,895,453,337.25
03-abr-2000
3,895,453,337.25
0.10
0.00
0.45
0.00
Irlanda
IE
ISBANKTTL
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
25-abr-2001
902,058,932.94
14.31
-0.03
11-dic-2024
Distribuye
902.06
2.00
14.31
-3.64
7.63
0.85
0.00
47,036.96
844,039,035.67
25-abr-2001
902,058,932.94
0.52
0.00
0.29
0.00
Alemania
DE
ISDIVITTL
iShares Euro Dividend UCITS ETF
28-oct-2005
760,382,444.95
17.79
0.00
11-dic-2024
Distribuye
760.38
-
17.79
-2.85
8.56
0.91
0.00
34,470.70
760,382,444.95
28-oct-2005
760,382,444.95
0.40
0.00
0.49
0.00
Irlanda
IE
ISESD3TTL
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
03-may-2005
451,630,040.10
15.91
0.00
11-dic-2024
Distribuye
451.63
2.00
15.91
-2.80
8.54
0.91
0.00
32,463.29
449,068,077.01
03-may-2005
451,630,040.10
0.32
0.00
0.53
0.00
Alemania
DE
IFT100TTL
iShares Core FTSE 100 UCITS ETF
27-abr-2000
11,525,685,450.83
8.10
0.02
11-dic-2024
Distribuye
11,525.69
-
8.10
1.81
14.55
1.84
0.00
70,078.19
11,338,865,877.93
27-abr-2000
11,525,685,450.83
0.07
0.00
0.21
0.00
Irlanda
IE
ISFTSETTL
iShares China Large Cap UCITS ETF
21-oct-2004
600,939,688.82
88.62
-0.94
11-dic-2024
Distribuye
600.94
-
88.62
14.68
13.71
1.51
0.00
147,736.09
594,702,308.06
21-oct-2004
600,939,688.82
0.74
0.00
0.14
0.00
Irlanda
IE
ISUSPRTTL
iShares US Property Yield UCITS ETF
03-nov-2006
699,941,948.10
30.98
-0.11
11-dic-2024
Distribuye
699.94
-
30.98
20.06
37.46
2.33
0.00
42,453.76
699,941,948.10
03-nov-2006
699,941,948.10
0.40
0.00
0.46
0.00
Irlanda
IE
ISIGLSTTL
iShares UK Gilts 0-5yr UCITS ETF
17-abr-2009
3,421,764,025.73
127.63
0.07
11-dic-2024
Distribuye
3,421.76
-
127.63
2.67
16.92
1.91
2.14
190,063.91
1,649,650,222.26
17-abr-2009
3,421,764,025.73
0.07
2.27
2.22
2.14
Irlanda
IE
ISGBGTTTL
iShares Core UK Gilts UCITS ETF
01-dic-2006
3,655,526,088.63
10.04
0.00
11-dic-2024
Distribuye
3,655.53
-
10.04
2.65
16.92
1.91
7.98
190,063.91
2,855,741,878.22
01-dic-2006
3,655,526,088.63
0.07
11.51
2.59
7.98
Irlanda
IE
ISFTMCTTL
iShares Global Infrastructure UCITS ETF
20-oct-2006
1,618,163,325.64
33.06
-0.19
11-dic-2024
Distribuye
1,618.16
-
33.06
11.91
17.86
2.21
0.00
55,602.27
1,584,180,815.99
20-oct-2006
1,618,163,325.64
0.65
0.00
0.52
0.00
Irlanda
IE
ISCORPTTL
iShares Global Corp Bond UCITS ETF
24-sep-2012
4,085,000,185.50
88.12
-0.14
11-dic-2024
Distribuye
4,085.00
-
88.12
4.31
13.70
1.47
5.98
298,069.56
1,336,344,040.82
24-sep-2012
4,085,000,185.50
0.20
8.61
3.82
5.98
Irlanda
IE
ISHYLDTTL
iShares Global High Yield Corp Bond UCITS ETF
13-nov-2012
2,085,419,348.80
85.68
-0.03
11-dic-2024
Distribuye
2,085.42
-
85.68
3.61
11.90
0.95
1.56
25,271.16
818,383,519.72
13-nov-2012
2,085,419,348.80
0.50
3.44
5.27
1.56
Irlanda
IE
ISJPEMTTL
iShares J.P. Morgan $ EM Bond UCITS ETF
15-feb-2008
7,242,417,751.68
89.83
-0.04
11-dic-2024
Distribuye
7,242.42
-
89.83
6.37
11.69
0.45
6.26
353,136.54
4,725,631,793.97
15-feb-2008
7,242,417,751.68
0.45
11.72
5.09
6.26
Irlanda
IE
ISLQDETTL
iShares $ Corp Bond UCITS ETF
16-may-2003
9,416,110,315.33
103.89
-0.27
11-dic-2024
Distribuye
9,416.11
-
103.89
5.62
17.03
1.87
8.42
386,597.42
4,816,938,982.10
16-may-2003
9,416,110,315.33
0.20
13.18
4.28
8.42
Irlanda
IE
ISIHYUTTL
iShares $ High Yield Corp Bond UCITS ETF
13-sep-2011
5,824,647,409.20
94.20
0.04
11-dic-2024
Distribuye
5,824.65
-
94.20
6.72
16.05
1.07
1.87
18,609.30
3,321,090,986.38
13-sep-2011
5,824,647,409.20
0.50
3.81
5.66
1.87
Irlanda
IE
ISIHGYTTL
iShares € High Yield Corp Bond UCITS ETF
03-sep-2010
8,305,947,948.92
93.52
0.04
11-dic-2024
Distribuye
8,305.95
-
93.52
4.24
10.23
0.86
1.11
28,828.86
6,515,089,036.66
03-sep-2010
8,305,947,948.92
0.50
2.74
4.94
1.11
Irlanda
IE
ISEMCRTTL
iShares J.P. Morgan $ EM Corp Bond UCITS ETF
17-abr-2012
2,258,309,223.20
91.51
-0.02
11-dic-2024
Distribuye
2,258.31
-
91.51
4.94
9.75
1.09
4.11
58,515.97
686,338,823.91
17-abr-2012
2,258,309,223.20
0.50
6.66
5.05
4.11
Irlanda
IE
ISHMSCTTL
iShares MSCI AC Far East ex-Japan UCITS ETF
28-oct-2005
802,575,757.31
54.05
-0.36
11-dic-2024
Distribuye
802.58
-
54.05
6.36
17.12
1.72
0.00
210,511.93
767,715,375.66
28-oct-2005
802,575,757.31
0.74
0.00
0.15
0.00
Irlanda
IE
ISISACTTL
iShares MSCI ACWI UCITS ETF
21-oct-2011
17,584,962,573.58
91.84
0.53
11-dic-2024
Acumula
17,584.96
-
91.84
10.42
23.51
3.37
0.00
746,412.59
16,991,824,766.77
21-oct-2011
17,584,962,573.58
0.20
0.00
0.96
0.00
Irlanda
IE
ISIAUSTTL
iShares MSCI Australia UCITS ETF
22-ene-2010
344,326,192.30
51.94
-0.30
11-dic-2024
Acumula
344.33
-
51.94
9.21
21.72
2.57
0.00
69,305.56
344,326,192.30
22-ene-2010
344,326,192.30
0.50
0.00
0.48
0.00
Irlanda
IE
ISIEMATTL
iShares MSCI EM UCITS ETF USD (Acc)
25-sep-2009
3,529,236,571.13
40.20
-0.12
11-dic-2024
Acumula
3,529.24
-
40.20
4.23
16.71
2.02
0.00
168,952.48
3,529,236,571.13
25-sep-2009
3,529,236,571.13
0.18
0.00
0.45
0.00
Irlanda
IE
ISSMEUTTL
iShares Core MSCI Europe UCITS ETF
06-jul-2007
8,515,077,479.09
32.27
0.10
11-dic-2024
Distribuye
8,515.08
-
32.27
-0.87
15.51
2.12
0.00
101,208.70
8,058,416,841.46
06-jul-2007
8,515,077,479.09
0.12
0.00
0.23
0.00
Irlanda
IE
ISIMEATTL
iShares Core MSCI Europe UCITS ETF EUR (Acc)
25-sep-2009
7,906,174,186.09
80.18
0.24
11-dic-2024
Acumula
7,906.17
-
80.18
-0.88
15.52
2.12
0.00
101,224.15
7,906,174,186.09
25-sep-2009
7,906,174,186.09
0.12
0.00
0.21
0.00
Irlanda
IE
ISIJPATTL
iShares Core MSCI Japan IMI UCITS ETF
25-sep-2009
5,659,318,190.52
55.82
0.03
11-dic-2024
Acumula
5,659.32
-
55.82
2.25
15.56
1.44
0.00
52,188.28
5,360,271,896.04
25-sep-2009
5,659,318,190.52
0.12
0.00
-1.16
0.00
Irlanda
IE
ISSPOLTTL
iShares MSCI Poland UCITS ETF
21-ene-2011
92,169,653.56
20.04
-0.28
11-dic-2024
Acumula
92.17
-
20.04
-12.71
8.70
1.22
0.00
11,012.78
92,169,653.56
21-ene-2011
92,169,653.56
0.74
0.00
4.21
0.00
Irlanda
IE
ISIRSATTL
iShares MSCI South Africa UCITS ETF
22-ene-2010
169,737,126.81
38.14
0.27
11-dic-2024
Acumula
169.74
-
38.14
17.86
14.03
1.86
0.00
17,329.81
169,737,126.81
22-ene-2010
169,737,126.81
0.65
0.00
1.09
0.00
Irlanda
IE
ISWOLDTTL
iShares MSCI World UCITS ETF
28-oct-2005
7,721,697,956.04
81.95
0.55
11-dic-2024
Distribuye
7,721.70
-
81.95
11.10
24.74
3.65
0.00
809,679.79
7,721,697,956.04
28-oct-2005
7,721,697,956.04
0.50
0.00
0.67
0.00
Irlanda
IE
ISIWDATTL
iShares Core MSCI World UCITS ETF
25-sep-2009
96,495,471,791.94
111.46
0.74
11-dic-2024
Acumula
96,495.47
-
111.46
11.23
24.72
3.63
0.00
809,164.01
93,910,432,063.92
25-sep-2009
96,495,471,791.94
0.20
0.00
0.58
0.00
Irlanda
IE
NAFTRAC
iShares NAFTRAC
30-abr-2002
74,544,214,393.69
51.52
-0.09
11-dic-2024
Distribuye
74,544.21
-
51.52
-9.01
13.74
1.99
0.00
411,683.39
74,544,214,393.69
30-abr-2002
74,544,214,393.69
0.25
0.00
1.36
0.00
México
MX
ISHSNPTTL
iShares Core S&P 500 UCITS ETF USD (Dist)
15-mar-2002
19,446,119,052.44
60.69
0.49
11-dic-2024
Distribuye
19,446.12
-
60.69
14.92
29.93
5.27
0.00
1,117,534.91
19,446,119,052.44
15-mar-2002
19,446,119,052.44
0.07
0.00
1.09
0.00
Irlanda
IE
ISIUSE-AGG
iShares S&P 500 EUR Hedged UCITS ETF (Acc)
30-sep-2010
6,700,700,904.56
127.49
1.03
11-dic-2024
Acumula
6,700.70
-
127.49
13.95
30.08
5.26
0.00
1,063,198.74
6,700,700,904.56
30-sep-2010
6,700,700,904.56
0.20
0.00
1.18
0.00
Irlanda
IE
ISIAUPTTL
iShares Gold Producers UCITS ETF
16-sep-2011
1,604,187,242.55
17.47
0.47
11-dic-2024
Acumula
1,604.19
-
17.47
8.07
25.16
2.17
0.00
20,783.54
1,604,187,242.55
16-sep-2011
1,604,187,242.55
0.55
0.00
0.11
0.00
Irlanda
IE
ISIOGPTTL
iShares Oil & Gas Exploration & Production UCITS ETF
16-sep-2011
292,467,238.70
26.11
0.25
11-dic-2024
Acumula
292.47
-
26.11
-2.98
9.57
1.65
0.00
42,091.64
292,467,238.70
16-sep-2011
292,467,238.70
0.55
0.00
0.21
0.00
Irlanda
IE
ISCNRG-AGG
iShares Global Clean Energy UCITS ETF
06-jul-2007
2,309,521,704.15
6.94
-0.02
11-dic-2024
Distribuye
2,309.52
-
6.94
-16.74
13.00
1.50
0.00
20,368.93
2,193,926,483.94
06-jul-2007
2,309,521,704.15
0.65
0.00
0.55
0.00
Irlanda
IE
ISTREETTL
iShares Global Timber & Forestry UCITS ETF
12-oct-2007
239,508,232.57
27.68
0.04
11-dic-2024
Distribuye
239.51
-
27.68
-1.12
11.93
1.01
0.00
8,920.45
234,373,579.84
12-oct-2007
239,508,232.57
0.65
0.00
0.63
0.00
Irlanda
IE
ISGWTRTTL
iShares Global Water UCITS ETF
16-mar-2007
2,358,031,666.30
68.78
-0.24
11-dic-2024
Distribuye
2,358.03
-
68.78
4.31
23.48
2.88
0.00
15,252.33
2,308,706,135.02
16-mar-2007
2,358,031,666.30
0.65
0.00
0.70
0.00
Irlanda
IE
ISGPRV_AGG
iShares Listed Private Equity UCITS ETF
16-mar-2007
1,205,156,948.12
38.16
0.41
11-dic-2024
Distribuye
1,205.16
-
38.16
20.51
15.86
2.10
0.00
63,471.48
1,163,787,807.70
16-mar-2007
1,205,156,948.12
0.75
0.00
0.41
0.00
Irlanda
IE
ISSP60_AGG
iShares S&P SmallCap 600 UCITS ETF
09-may-2008
3,169,033,998.05
100.69
0.58
11-dic-2024
Distribuye
3,169.03
-
100.69
15.90
17.84
1.78
0.00
8,096.83
3,169,033,998.05
09-may-2008
3,169,033,998.05
0.30
0.01
225.13
0.00
Irlanda
IE
ID-CBE3
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
02-jun-2009
1,950,715,000.95
113.42
0.05
11-dic-2024
Acumula
1,950.72
-
113.42
3.06
13.99
1.43
1.76
191,190.67
1,950,715,000.95
02-jun-2009
1,950,715,000.95
0.15
1.83
2.89
1.76
Irlanda
IE
ID-CUSS
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF
01-jul-2009
2,460,807,185.46
571.69
3.80
11-dic-2024
Acumula
2,460.81
-
571.69
16.74
20.74
2.44
0.00
7,154.14
2,460,807,185.46
01-jul-2009
2,460,807,185.46
0.43
0.00
0.17
0.00
Irlanda
IE
ID-CEUS
iShares MSCI EMU Small Cap UCITS ETF
01-jul-2009
861,749,010.14
273.54
0.36
11-dic-2024
Acumula
861.75
-
273.54
-7.46
11.07
1.23
0.00
3,288.86
861,749,010.14
01-jul-2009
861,749,010.14
0.58
0.00
0.11
0.00
Irlanda
IE
ID-CBU3
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
03-jun-2009
730,622,254.55
118.52
-0.01
11-dic-2024
Acumula
730.62
-
118.52
3.16
11.69
0.45
1.85
418,481.98
730,622,254.55
03-jun-2009
730,622,254.55
0.07
1.94
2.74
1.85
Irlanda
IE
ID-CSX5
iShares Core EURO STOXX 50 UCITS ETF
26-ene-2010
4,420,771,483.17
183.63
0.28
11-dic-2024
Acumula
4,420.77
-
183.63
-3.02
14.89
2.09
0.00
135,394.74
4,420,771,483.17
26-ene-2010
4,420,771,483.17
0.10
0.00
0.40
0.00
Irlanda
IE
ID-CIND
iShares Dow Jones Industrial Average UCITS ETF
26-ene-2010
1,453,579,427.03
528.38
-1.19
11-dic-2024
Acumula
1,453.58
-
528.38
16.75
27.14
5.52
0.00
719,831.44
1,453,579,427.03
26-ene-2010
1,453,579,427.03
0.33
0.00
2.16
0.00
Irlanda
IE
ID-CMIB
iShares FTSE MIB UCITS ETF EUR (Acc)
26-ene-2010
172,407,507.64
160.37
0.95
11-dic-2024
Acumula
172.41
-
160.37
-1.35
9.32
1.43
0.00
44,649.13
172,407,507.64
26-ene-2010
172,407,507.64
0.33
0.00
0.05
0.00
Irlanda
IE
ID-CSCA
iShares MSCI Canada UCITS ETF
12-ene-2010
1,106,815,761.74
215.88
1.86
11-dic-2024
Acumula
1,106.82
-
215.88
14.08
19.94
2.31
0.00
65,527.67
1,106,815,761.74
12-ene-2010
1,106,815,761.74
0.48
0.00
0.39
0.00
Irlanda
IE
ID-CEMA
iShares MSCI EM Asia UCITS ETF
06-ago-2010
3,148,128,475.18
184.06
-0.86
11-dic-2024
Acumula
3,148.13
-
184.06
5.68
19.07
2.10
0.00
190,613.73
3,148,128,475.18
06-ago-2010
3,148,128,475.18
0.20
0.00
0.46
0.00
Irlanda
IE
ID-CEU
iShares Core MSCI EMU UCITS ETF
12-ene-2010
5,353,768,753.16
178.19
0.41
11-dic-2024
Acumula
5,353.77
-
178.19
-2.69
14.90
1.85
0.00
97,160.91
3,857,959,127.10
12-ene-2010
5,353,768,753.16
0.12
0.00
0.29
0.00
Irlanda
IE
ID-CSJP
iShares MSCI Japan UCITS ETF
11-ene-2010
734,052,412.50
202.09
0.09
11-dic-2024
Acumula
734.05
-
202.09
1.51
16.03
1.55
0.00
64,933.43
734,052,412.50
11-ene-2010
734,052,412.50
0.12
0.00
0.35
0.00
Irlanda
IE
ID-CSKR
iShares MSCI Korea UCITS ETF USD (Acc)
24-ago-2010
133,206,554.08
142.62
0.65
11-dic-2024
Acumula
133.21
-
142.62
-9.97
12.59
0.97
0.00
90,582.44
133,206,554.08
24-ago-2010
133,206,554.08
0.65
0.00
3.30
0.00
Irlanda
IE
ID-CMXC
iShares MSCI Mexico Capped UCITS ETF
25-ago-2010
66,293,790.10
136.87
0.64
11-dic-2024
Acumula
66.29
-
136.87
-20.72
12.61
2.05
0.00
23,559.14
66,293,790.10
25-ago-2010
66,293,790.10
0.65
0.00
2.15
0.00
Irlanda
IE
ID-CPXJ
iShares Core MSCI Pacific ex-Japan UCITS ETF
12-ene-2010
2,857,612,968.26
189.56
-1.07
11-dic-2024
Acumula
2,857.61
-
189.56
10.33
19.26
1.90
0.00
60,244.20
2,857,612,968.26
12-ene-2010
2,857,612,968.26
0.20
0.00
0.37
0.00
Irlanda
IE
ID-CSUK
iShares MSCI UK UCITS ETF
12-ene-2010
88,949,944.43
148.34
0.41
11-dic-2024
Acumula
88.95
-
148.34
1.58
14.59
1.83
0.00
69,203.75
88,949,944.43
12-ene-2010
88,949,944.43
0.33
0.00
0.01
0.00
Irlanda
IE
ID-CSUS
iShares MSCI USA UCITS ETF
12-ene-2010
1,889,532,120.32
623.14
5.30
11-dic-2024
Acumula
1,889.53
-
623.14
15.57
30.13
5.33
0.00
1,065,387.47
1,889,532,120.32
12-ene-2010
1,889,532,120.32
0.07
0.00
1.00
0.00
Irlanda
IE
ID-CNDX
iShares NASDAQ 100 UCITS ETF
26-ene-2010
18,182,697,629.78
1,244.20
22.63
11-dic-2024
Acumula
18,182.70
-
1,244.20
13.10
39.71
8.69
0.00
1,365,041.60
17,353,024,357.50
26-ene-2010
18,182,697,629.78
0.30
0.00
0.70
0.00
Irlanda
IE
ID-CSPX
iShares Core S&P 500 UCITS ETF
19-may-2010
112,516,632,830.80
644.81
5.23
11-dic-2024
Acumula
112,516.63
-
644.81
14.92
29.93
5.27
0.00
1,117,687.67
109,141,961,154.23
19-may-2010
112,516,632,830.80
0.07
0.00
0.04
0.00
Irlanda
IE
ID-CBU7
iShares $ Treasury Bond 3-7yr UCITS ETF
03-jun-2009
7,712,444,295.14
134.51
-0.18
11-dic-2024
Acumula
7,712.44
-
134.51
3.88
11.69
0.45
4.31
418,481.98
5,742,931,381.22
03-jun-2009
7,712,444,295.14
0.07
4.73
2.86
4.31
Irlanda
IE
ID-CBU0
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
03-jun-2009
3,870,374,316.05
145.40
-0.40
11-dic-2024
Acumula
3,870.37
-
145.40
4.52
11.69
0.45
7.18
418,481.98
3,870,374,316.05
03-jun-2009
3,870,374,316.05
0.07
8.56
3.62
7.18
Irlanda
IE
I-QUAL
iShares MSCI USA Quality Factor ETF
16-jul-2013
51,549,121,615.15
186.13
1.06
11-dic-2024
Distribuye
51,549.12
-
186.13
12.30
30.54
9.26
51,549,121,615.15
16-jul-2013
51,549,121,615.15
0.15
Estados Unidos
US
ISLQDHTTL
iShares $ Corp Bond Interest Rate Hedged UCITS ETF
19-sep-2013
279,030,604.59
105.08
0.17
11-dic-2024
Distribuye
279.03
-
105.08
3.80
17.08
1.94
-0.02
364,880.17
110,866,776.61
19-sep-2013
279,030,604.59
0.25
13.21
4.36
-0.02
Irlanda
IE
ISIJPD-AGG
iShares MSCI Japan USD Hedged UCITS ETF (Acc)
30-sep-2013
410,937,260.25
76.10
0.22
11-dic-2024
Acumula
410.94
-
76.10
-0.92
15.80
1.53
0.00
64,984.95
410,937,260.25
30-sep-2013
410,937,260.25
0.64
0.00
0.28
0.00
Irlanda
IE
ISHSLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
15-oct-2013
2,146,261,918.05
49.97
0.00
11-dic-2024
Distribuye
2,146.26
-
49.97
3.82
2.03
2,146,261,918.05
15-oct-2013
2,146,261,918.05
0.06
2.23
3.82
2.03
Estados Unidos
US
ISHSHYG
iShares 0-5 Year High Yield Corporate Bond ETF
15-oct-2013
6,187,149,083.65
43.09
0.02
11-dic-2024
Distribuye
6,187.15
-
43.09
6.22
1.19
6,187,149,083.65
15-oct-2013
6,187,149,083.65
0.30
2.85
6.29
1.19
Estados Unidos
US
ISERNDTTL
iShares $ Ultrashort Bond UCITS ETF
15-oct-2013
1,989,015,083.08
102.36
0.01
11-dic-2024
Distribuye
1,989.02
-
102.36
2.90
12.94
1.39
0.36
283,362.38
633,477,165.21
15-oct-2013
1,989,015,083.08
0.09
0.54
3.77
0.36
Irlanda
IE
ISSDIGTTL
iShares $ Short Duration Corp Bond UCITS ETF
16-oct-2013
6,633,574,104.25
100.45
0.00
11-dic-2024
Distribuye
6,633.57
-
100.45
3.76
15.63
1.69
2.03
333,990.35
1,394,315,738.13
16-oct-2013
6,633,574,104.25
0.20
2.23
3.83
2.03
Irlanda
IE
ISSDHYTTL
iShares $ Short Duration High Yield Corp Bond UCITS ETF
15-oct-2013
1,584,254,786.99
89.46
0.06
11-dic-2024
Distribuye
1,584.25
-
89.46
5.35
14.05
1.02
1.23
42,644.68
851,873,623.47
15-oct-2013
1,584,254,786.99
0.45
2.54
5.59
1.23
Irlanda
IE
ISSGLNTTL
iShares Physical Gold ETC
08-abr-2011
17,492,305,609.22
52.58
0.31
11-dic-2024
Sin ingresos
17,492.31
-
52.58
12.83
-
-
-
-
17,492,305,609.22
08-abr-2011
17,492,305,609.22
0.12
-
-
-
Irlanda
IE
ISSSLNTTL
iShares Physical Silver ETC
08-abr-2011
1,088,665,852.30
30.26
-0.19
11-dic-2024
Sin ingresos
1,088.67
-
30.26
-1.91
-
-
-
-
1,088,665,852.30
08-abr-2011
1,088,665,852.30
0.20
-
-
-
Irlanda
IE
ISHHEFA
iShares Currency Hedged MSCI EAFE ETF
31-ene-2014
5,556,080,214.62
35.90
0.32
11-dic-2024
Distribuye
5,556.08
-
35.90
0.16
15.97
1.93
5,556,080,214.62
31-ene-2014
5,556,080,214.62
0.35
Estados Unidos
US
ISHHEWJ
iShares Currency Hedged MSCI Japan ETF
31-ene-2014
364,792,594.60
43.69
0.80
11-dic-2024
Distribuye
364.79
-
43.69
-0.94
16.03
1.55
364,792,594.60
31-ene-2014
364,792,594.60
0.50
Estados Unidos
US
ISHTFLO
iShares Treasury Floating Rate Bond ETF
03-feb-2014
6,485,244,561.36
50.51
0.00
11-dic-2024
Distribuye
6,485.24
-
50.51
2.45
0.00
6,485,244,561.36
03-feb-2014
6,485,244,561.36
0.15
1.05
4.53
0.00
Estados Unidos
US
I-QAT
iShares MSCI Qatar ETF
29-abr-2014
65,780,900.73
18.27
0.05
11-dic-2024
Distribuye
65.78
-
18.27
13.18
12.20
1.31
65,780,900.73
29-abr-2014
65,780,900.73
0.59
Estados Unidos
US
I-UAE
iShares MSCI UAE ETF
29-abr-2014
53,679,615.85
15.34
0.06
11-dic-2024
Distribuye
53.68
-
15.34
14.61
10.05
1.56
53,679,615.85
29-abr-2014
53,679,615.85
0.59
Estados Unidos
US
ISHIUSB
iShares Core Total USD Bond Market ETF
10-jun-2014
31,891,208,350.61
45.99
-0.10
11-dic-2024
Distribuye
31,891.21
-
45.99
4.90
5.66
31,891,208,350.61
10-jun-2014
31,891,208,350.61
0.06
8.08
3.68
5.66
Estados Unidos
US
I-IEUR
iShares Core MSCI Europe ETF
10-jun-2014
4,316,343,299.01
57.02
0.24
11-dic-2024
Distribuye
4,316.34
-
57.02
-4.13
15.28
2.04
4,316,343,299.01
10-jun-2014
4,316,343,299.01
0.09
Estados Unidos
US
I-IPAC
iShares Core MSCI Pacific ETF
10-jun-2014
2,085,488,725.36
64.77
0.54
11-dic-2024
Distribuye
2,085.49
-
64.77
4.75
16.50
1.54
2,085,488,725.36
10-jun-2014
2,085,488,725.36
0.09
Estados Unidos
US
I-DGRO
iShares Core Dividend Growth ETF
10-jun-2014
30,695,538,435.83
63.34
-0.14
11-dic-2024
Distribuye
30,695.54
-
63.34
13.96
22.04
3.71
30,695,538,435.83
10-jun-2014
30,695,538,435.83
0.08
Estados Unidos
US
ISCEMGTTL
iShares MSCI EM Consumer Growth UCITS ETF
06-jun-2014
62,832,338.68
34.91
0.19
11-dic-2024
Acumula
62.83
-
34.91
9.14
25.75
3.73
0.00
217,015.39
62,832,338.68
06-jun-2014
62,832,338.68
0.60
0.00
1.06
0.00
Irlanda
IE
ISEMIMTTL
iShares Core MSCI EM IMI UCITS ETF
30-may-2014
23,994,247,732.39
35.19
-0.07
11-dic-2024
Acumula
23,994.25
-
35.19
3.94
16.54
1.94
0.00
144,910.66
22,649,529,107.07
30-may-2014
23,994,247,732.39
0.18
0.00
0.49
0.00
Irlanda
IE
ISHDIVTTL
iShares MSCI USA Quality Dividend ESG UCITS ETF
06-jun-2014
823,306,913.05
52.61
-0.05
11-dic-2024
Distribuye
823.31
-
52.61
12.73
22.82
4.15
0.00
616,351.01
823,306,913.05
06-jun-2014
823,306,913.05
0.35
0.00
1.26
0.00
Irlanda
IE
IM-IVVPESO
iShares S&P 500 Peso Hedged TRAC
05-nov-2014
7,855,127,736.72
119.56
0.77
11-dic-2024
Reinvierte
7,855.13
-
119.56
18.09
29.93
5.27
0.00
1,116,438.72
7,855,127,736.72
05-nov-2014
7,855,127,736.72
0.49
0.00
10.44
0.00
México
MX
I-HEEM
iShares Currency Hedged MSCI Emerging Markets ETF
23-sep-2014
166,975,491.07
28.21
0.08
11-dic-2024
Distribuye
166.98
-
28.21
5.41
16.73
2.02
166,975,491.07
23-sep-2014
166,975,491.07
0.70
Estados Unidos
US
I-HEZU
iShares Currency Hedged MSCI Eurozone ETF
09-jul-2014
347,179,657.66
36.74
0.21
11-dic-2024
Distribuye
347.18
-
36.74
-2.59
14.89
1.85
347,179,657.66
09-jul-2014
347,179,657.66
0.53
Estados Unidos
US
ISIFRETTL
iShares MSCI France UCITS ETF
05-sep-2014
154,062,960.48
55.02
0.22
11-dic-2024
Acumula
154.06
-
55.02
-8.20
16.86
1.96
0.00
112,437.21
154,062,960.48
05-sep-2014
154,062,960.48
0.25
0.00
0.37
0.00
Irlanda
IE
ISIWVLTTL
iShares Edge MSCI World Value Factor UCITS ETF
03-oct-2014
3,873,875,093.86
43.85
-0.11
11-dic-2024
Acumula
3,873.88
-
43.85
1.71
11.38
1.20
0.00
75,932.37
3,743,841,652.08
03-oct-2014
3,873,875,093.86
0.25
0.00
0.26
0.00
Irlanda
IE
ISIWMOTTL
iShares Edge MSCI World Momentum Factor UCITS ETF
03-oct-2014
2,636,023,284.98
82.18
0.68
11-dic-2024
Acumula
2,636.02
-
82.18
9.62
29.46
4.48
0.00
634,105.45
2,636,023,284.98
03-oct-2014
2,636,023,284.98
0.25
0.00
0.65
0.00
Irlanda
IE
ISIWQUTTL
iShares Edge MSCI World Quality Factor UCITS ETF
03-oct-2014
4,150,758,229.57
72.06
0.33
11-dic-2024
Acumula
4,150.76
-
72.06
8.36
27.32
6.40
0.00
800,324.88
4,150,758,229.57
03-oct-2014
4,150,758,229.57
0.25
0.00
-1.36
0.00
Irlanda
IE
ISIWSZTTL
iShares MSCI World Mid-Cap Equal Weight UCITS ETF
03-oct-2014
297,999,997.25
47.30
0.05
11-dic-2024
Acumula
298.00
-
47.30
8.15
17.20
1.83
0.00
16,078.74
297,999,997.25
03-oct-2014
297,999,997.25
0.30
0.00
0.35
0.00
Irlanda
IE
IUS-COMT-J
iShares GSCI Commodity Dynamic Roll Strategy ETF
15-oct-2014
713,263,305.27
26.42
0.30
11-dic-2024
Distribuye
713.26
-
26.42
-4.01
14.07
1.76
713,263,305.27
15-oct-2014
713,263,305.27
0.48
Estados Unidos
US
IUS-IQLT
iShares MSCI Intl Quality Factor ETF
13-ene-2015
8,042,086,167.09
39.38
0.25
11-dic-2024
Distribuye
8,042.09
-
39.38
-1.19
19.64
3.15
8,042,086,167.09
13-ene-2015
8,042,086,167.09
0.30
Estados Unidos
US
IUS-KSA
iShares MSCI Saudi Arabia ETF
16-sep-2015
645,409,470.25
42.32
-0.12
11-dic-2024
Distribuye
645.41
-
42.32
2.49
19.33
2.49
645,409,470.25
16-sep-2015
645,409,470.25
0.74
Estados Unidos
US
ISHFIBR
iShares U.S. Fixed Income Balanced Risk Systematic ETF
24-feb-2015
70,125,007.52
87.66
0.04
11-dic-2024
Distribuye
70.13
-
87.66
5.26
2.15
70,125,007.52
24-feb-2015
70,125,007.52
0.25
6.06
4.29
2.15
Estados Unidos
US
ISIESZTTL
iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF
16-ene-2015
22,103,443.74
8.84
0.03
11-dic-2024
Acumula
22.10
-
8.84
-0.22
15.51
1.60
0.00
10,857.70
22,103,443.74
16-ene-2015
22,103,443.74
0.25
0.00
0.31
0.00
Irlanda
IE
ISIEMOTTL
iShares Edge MSCI Europe Momentum Factor UCITS ETF
16-ene-2015
365,471,810.74
11.69
0.06
11-dic-2024
Acumula
365.47
-
11.69
3.21
16.72
2.60
0.00
89,197.22
355,688,241.38
16-ene-2015
365,471,810.74
0.25
0.00
0.34
0.00
Irlanda
IE
ISIEQUTTL
iShares Edge MSCI Europe Quality Factor UCITS ETF
16-ene-2015
502,040,266.27
10.43
0.04
11-dic-2024
Acumula
502.04
-
10.43
-1.79
18.97
3.45
0.00
115,081.21
475,185,377.06
16-ene-2015
502,040,266.27
0.25
0.00
0.61
0.00
Irlanda
IE
ISIEVLTTL
iShares Edge MSCI Europe Value Factor UCITS ETF
16-ene-2015
1,372,590,822.81
8.93
-0.01
11-dic-2024
Acumula
1,372.59
-
8.93
-1.19
9.13
1.04
0.00
57,913.71
1,334,290,776.21
16-ene-2015
1,372,590,822.81
0.25
0.00
0.21
0.00
Irlanda
IE
ISIDTLTTL
iShares $ Treasury Bond 20+yr UCITS ETF
20-ene-2015
6,176,088,057.80
3.46
-0.03
11-dic-2024
Distribuye
6,176.09
-
3.46
5.90
11.69
0.45
16.47
418,481.98
1,582,259,426.09
20-ene-2015
6,176,088,057.80
0.07
26.15
2.90
16.47
Irlanda
IE
IUS-XT
iShares Exponential Technologies ETF
19-mar-2015
3,468,262,068.33
62.43
0.58
11-dic-2024
Distribuye
3,468.26
-
62.43
6.13
27.55
3.49
3,468,262,068.33
19-mar-2015
3,468,262,068.33
0.46
Estados Unidos
US
IUS-INTF
iShares International Equity Factor ETF
28-abr-2015
1,245,053,114.93
30.29
0.16
11-dic-2024
Distribuye
1,245.05
-
30.29
-0.31
13.62
1.72
1,245,053,114.93
28-abr-2015
1,245,053,114.93
0.16
Estados Unidos
US
IUS-LRGF
iShares U.S. Equity Factor ETF
28-abr-2015
2,375,064,946.08
62.67
0.46
11-dic-2024
Distribuye
2,375.06
-
62.67
16.09
26.32
5.11
2,375,064,946.08
28-abr-2015
2,375,064,946.08
0.08
Estados Unidos
US
ISCNYATTL
iShares MSCI China A UCITS ETF
08-abr-2015
2,671,490,707.54
4.70
-0.01
11-dic-2024
Acumula
2,671.49
-
4.70
9.95
15.60
1.77
0.00
52,404.11
1,927,349,760.08
08-abr-2015
2,671,490,707.54
0.40
0.00
0.05
0.00
Irlanda
IE
IUS-CNYA
iShares MSCI China A ETF
13-jun-2016
282,385,508.30
29.42
-0.07
11-dic-2024
Distribuye
282.39
-
29.42
10.34
15.60
1.77
282,385,508.30
13-jun-2016
282,385,508.30
0.60
Estados Unidos
US
ISEMUU-AGG
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
30-jun-2015
200,390,653.90
10.55
0.02
11-dic-2024
Acumula
200.39
-
10.55
-1.83
14.80
1.83
0.00
104,321.93
200,390,653.90
30-jun-2015
200,390,653.90
0.38
0.00
0.35
0.00
Irlanda
IE
ISIFSETTL
iShares Edge MSCI Europe Multifactor UCITS ETF
04-sep-2015
243,326,586.81
9.77
0.00
11-dic-2024
Acumula
243.33
-
9.77
1.27
14.22
1.62
0.00
48,337.46
238,729,055.97
04-sep-2015
243,326,586.81
0.25
0.00
0.29
0.00
Irlanda
IE
ISIFSUCPAG
iShares Edge MSCI USA Multifactor UCITS ETF
04-sep-2015
83,932,598.98
13.52
0.09
11-dic-2024
Acumula
83.93
-
13.52
16.32
23.90
3.77
0.00
865,092.27
81,911,819.55
04-sep-2015
83,932,598.98
0.20
0.00
0.96
0.00
Irlanda
IE
ISIUESTTL
iShares S&P 500 Energy Sector UCITS ETF
20-nov-2015
861,585,813.37
9.07
0.00
11-dic-2024
Acumula
861.59
-
9.07
3.59
12.25
2.30
0.00
228,593.65
861,585,813.37
20-nov-2015
861,585,813.37
0.15
0.00
1.53
0.00
Irlanda
IE
ISIUHCTTL
iShares S&P 500 Health Care Sector UCITS ETF
20-nov-2015
2,415,217,152.20
11.18
-0.15
11-dic-2024
Acumula
2,415.22
-
11.18
3.19
29.73
4.83
0.00
265,656.02
2,286,645,861.68
20-nov-2015
2,415,217,152.20
0.15
0.00
1.09
0.00
Irlanda
IE
ISIUITTTL
iShares S&P 500 Information Technology Sector UCITS ETF
20-nov-2015
10,559,373,490.22
34.37
0.50
11-dic-2024
Acumula
10,559.37
-
34.37
14.92
45.49
13.30
0.00
2,185,296.79
10,559,373,490.22
20-nov-2015
10,559,373,490.22
0.15
0.00
1.38
0.00
Irlanda
IE
ISIUFSTTL
iShares S&P 500 Financials Sector UCITS ETF
20-nov-2015
2,212,729,475.18
14.42
0.04
11-dic-2024
Acumula
2,212.73
-
14.42
24.04
19.44
2.48
0.00
355,889.04
2,212,729,475.18
20-nov-2015
2,212,729,475.18
0.15
0.00
1.37
0.00
Irlanda
IE
ISIUCDTTL
iShares S&P 500 Consumer Discretionary Sector UCITS ETF
20-nov-2015
913,305,575.62
16.46
0.32
11-dic-2024
Acumula
913.31
-
16.46
26.54
37.42
9.00
0.00
1,102,159.38
913,305,575.62
20-nov-2015
913,305,575.62
0.15
0.00
1.52
0.00
Irlanda
IE
IUS-SDG
iShares MSCI Global Sustainable Development Goals ETF
20-abr-2016
219,265,147.11
76.94
0.15
11-dic-2024
Distribuye
219.27
-
76.94
-1.58
20.59
2.05
219,265,147.11
20-abr-2016
219,265,147.11
0.49
Estados Unidos
US
ISSUASTTL
iShares MSCI USA SRI UCITS ETF
11-jul-2016
6,118,440,866.33
16.88
0.14
11-dic-2024
Acumula
6,118.44
-
16.88
15.98
29.29
4.82
0.00
776,500.38
5,298,929,600.37
11-jul-2016
6,118,440,866.33
0.20
0.00
0.77
0.00
Irlanda
IE
ISIMBSTTL
iShares US Mortgage Backed Securities UCITS ETF
23-may-2016
2,679,974,541.88
4.17
-0.01
11-dic-2024
Distribuye
2,679.97
-
4.17
5.02
11.69
0.45
5.35
42,487.31
766,314,490.46
23-may-2016
2,679,974,541.88
0.28
7.43
3.24
5.35
Irlanda
IE
IUS-ESGE
iShares ESG Aware MSCI EM ETF
28-jun-2016
4,488,136,053.33
35.28
0.15
11-dic-2024
Distribuye
4,488.14
-
35.28
6.09
16.65
1.90
4,488,136,053.33
28-jun-2016
4,488,136,053.33
0.25
Estados Unidos
US
IUS-ESGD
iShares ESG Aware MSCI EAFE ETF
28-jun-2016
8,492,241,553.39
80.04
0.46
11-dic-2024
Distribuye
8,492.24
-
80.04
-1.15
16.22
1.97
8,492,241,553.39
28-jun-2016
8,492,241,553.39
0.20
Estados Unidos
US
ISSUSMTTL
iShares MSCI EM SRI UCITS ETF
11-jul-2016
3,331,682,055.35
7.63
-0.01
11-dic-2024
Acumula
3,331.68
-
7.63
8.85
16.79
2.04
0.00
143,794.66
3,049,399,100.63
11-jul-2016
3,331,682,055.35
0.25
0.00
0.72
0.00
Irlanda
IE
ISHEALTTL
iShares Healthcare Innovation UCITS ETF
08-sep-2016
1,063,348,737.10
7.85
-0.03
11-dic-2024
Acumula
1,063.35
-
7.85
7.39
30.80
3.88
0.00
56,774.56
1,063,348,737.10
08-sep-2016
1,063,348,737.10
0.40
0.00
0.40
0.00
Irlanda
IE
ISDGTLTTL
iShares Digitalisation UCITS ETF
08-sep-2016
1,052,952,480.19
11.03
0.14
11-dic-2024
Acumula
1,052.95
-
11.03
24.99
38.15
5.29
0.00
218,474.46
1,052,952,480.19
08-sep-2016
1,052,952,480.19
0.40
0.00
0.75
0.00
Irlanda
IE
ISAGEDTTL
iShares Ageing Population UCITS ETF
08-sep-2016
397,012,882.51
7.87
-0.01
11-dic-2024
Acumula
397.01
-
7.87
11.27
18.09
2.14
0.00
26,289.85
397,012,882.51
08-sep-2016
397,012,882.51
0.40
0.00
0.43
0.00
Irlanda
IE
ISRBOTTTL
iShares Automation & Robotics UCITS ETF
08-sep-2016
3,442,548,352.41
14.59
0.17
11-dic-2024
Acumula
3,442.55
-
14.59
10.43
40.24
4.89
0.00
140,798.41
3,251,411,646.15
08-sep-2016
3,442,548,352.41
0.40
0.00
0.38
0.00
Irlanda
IE
ISHIBDR
iShares® iBonds® Dec 2026 Term Corporate ETF
13-sep-2016
2,989,516,134.59
24.11
0.00
11-dic-2024
Distribuye
2,989.52
-
24.11
3.69
1.38
2,989,516,134.59
13-sep-2016
2,989,516,134.59
0.10
1.46
3.46
1.38
Estados Unidos
US
ISIUSZTTL
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF
13-oct-2016
310,743,357.39
11.95
0.03
11-dic-2024
Acumula
310.74
-
11.95
16.55
20.76
2.87
0.00
23,485.02
310,743,357.39
13-oct-2016
310,743,357.39
0.20
0.00
0.74
0.00
Irlanda
IE
ISIUVLTTL
iShares Edge MSCI USA Value Factor UCITS ETF
13-oct-2016
1,992,761,113.29
10.18
-0.03
11-dic-2024
Acumula
1,992.76
-
10.18
11.31
15.64
1.79
0.00
96,302.79
1,895,352,416.11
13-oct-2016
1,992,761,113.29
0.20
0.00
0.71
0.00
Irlanda
IE
ISIUMOTTL
iShares Edge MSCI USA Momentum Factor UCITS ETF
13-oct-2016
528,041,350.09
15.07
0.15
11-dic-2024
Acumula
528.04
-
15.07
12.92
34.41
5.69
0.00
588,600.41
509,753,034.71
13-oct-2016
528,041,350.09
0.20
0.00
1.29
0.00
Irlanda
IE
ISIUQATTL
iShares Edge MSCI USA Quality Factor UCITS ETF
13-oct-2016
3,144,028,780.02
15.45
0.09
11-dic-2024
Acumula
3,144.03
-
15.45
12.19
30.51
9.10
0.00
944,932.49
2,115,878,682.56
13-oct-2016
3,144,028,780.02
0.20
0.00
1.33
0.00
Irlanda
IE
ISSUJPTTL
iShares MSCI Japan SRI UCITS ETF
06-mar-2017
795,155,461.96
7.24
0.00
11-dic-2024
Acumula
795.16
-
7.24
3.86
18.59
1.92
0.00
47,953.46
669,810,184.10
06-mar-2017
795,155,461.96
0.20
0.00
0.30
0.00
Irlanda
IE
IUS-ESGU
iShares ESG Aware MSCI USA ETF
01-dic-2016
14,057,073,522.83
133.81
1.11
11-dic-2024
Distribuye
14,057.07
-
133.81
15.43
30.73
5.44
14,057,073,522.83
01-dic-2016
14,057,073,522.83
0.15
Estados Unidos
US
ISOMXSTTL
iShares OMX Stockholm Capped UCITS ETF
14-dic-2016
1,722,694,313.25
88.34
-0.10
11-dic-2024
Acumula
1,722.69
-
88.34
-1.89
16.13
2.38
0.00
435,029.21
1,722,694,313.25
14-dic-2016
1,722,694,313.25
0.10
0.00
1.70
0.00
Irlanda
IE
IUS-IDEV
iShares Core MSCI International Developed Markets ETF
21-mar-2017
15,170,531,542.00
68.06
0.40
11-dic-2024
Distribuye
15,170.53
-
68.06
0.78
16.09
1.86
15,170,531,542.00
21-mar-2017
15,170,531,542.00
0.04
Estados Unidos
US
ISIUCSTTL
iShares S&P 500 Consumer Staples Sector UCITS ETF
20-mar-2017
518,612,016.36
9.30
-0.06
11-dic-2024
Acumula
518.61
-
9.30
10.44
26.82
5.84
0.00
303,256.57
518,612,016.36
20-mar-2017
518,612,016.36
0.15
0.00
1.29
0.00
Irlanda
IE
ISIUMSTTL
iShares S&P 500 Materials Sector UCITS ETF
20-mar-2017
174,512,264.96
9.83
-0.04
11-dic-2024
Acumula
174.51
-
9.83
4.16
23.57
3.15
0.00
80,663.42
174,512,264.96
20-mar-2017
174,512,264.96
0.15
0.00
1.48
0.00
Irlanda
IE
ISIUISTTL
iShares S&P 500 Industrials Sector UCITS ETF
20-mar-2017
428,989,132.93
11.52
-0.02
11-dic-2024
Acumula
428.99
-
11.52
17.09
28.51
6.26
0.00
91,551.16
428,989,132.93
20-mar-2017
428,989,132.93
0.15
0.00
1.47
0.00
Irlanda
IE
ISIUUSTTL
iShares S&P 500 Utilities Sector UCITS ETF
20-mar-2017
456,074,159.54
9.26
-0.05
11-dic-2024
Acumula
456.07
-
9.26
15.38
23.17
2.38
0.00
62,068.17
456,074,159.54
20-mar-2017
456,074,159.54
0.15
0.00
1.30
0.00
Irlanda
IE
ISTIP5TTL
iShares $ TIPS 0-5 UCITS ETF
20-abr-2017
1,370,002,485.22
4.94
0.00
11-dic-2024
Distribuye
1,370.00
-
4.94
3.11
11.69
0.45
2.33
418,481.98
399,361,452.61
20-abr-2017
1,370,002,485.22
0.10
2.43
0.95
2.33
Irlanda
IE
ISICOM-AGG
iShares Diversified Commodity Swap UCITS ETF
18-jul-2017
1,222,082,491.87
6.94
0.06
11-dic-2024
Acumula
1,222.08
-
6.94
-2.29
0.00
0.00
0.31
176,552.31
1,222,082,491.87
18-jul-2017
1,222,082,491.87
0.19
0.35
1.65
0.31
Irlanda
IE
ISIMBSTTL
iShares US Mortgage Backed Securities UCITS ETF
13-abr-2017
2,679,974,541.88
5.21
-0.02
11-dic-2024
Acumula
2,679.97
-
5.21
5.02
11.69
0.45
5.35
42,487.31
1,799,737,771.96
13-abr-2017
2,679,974,541.88
0.28
7.43
3.24
5.35
Irlanda
IE
ISJPEMTTL
iShares J.P. Morgan $ EM Bond UCITS ETF
13-abr-2017
7,242,417,751.68
5.82
0.00
11-dic-2024
Acumula
7,242.42
-
5.82
6.37
11.69
0.45
6.26
353,136.54
1,587,107,845.13
13-abr-2017
7,242,417,751.68
0.45
11.72
5.09
6.26
Irlanda
IE
ISSDIGTTL
iShares $ Short Duration Corp Bond UCITS ETF
13-abr-2017
6,633,574,104.25
5.95
0.00
11-dic-2024
Acumula
6,633.57
-
5.95
3.76
15.63
1.69
2.03
333,990.35
4,864,114,762.87
13-abr-2017
6,633,574,104.25
0.20
2.23
3.83
2.03
Irlanda
IE
ISLQDETTL
iShares $ Corp Bond UCITS ETF
13-abr-2017
9,416,110,315.33
5.98
-0.02
11-dic-2024
Acumula
9,416.11
-
5.98
5.62
17.03
1.87
8.42
386,597.42
4,002,016,616.77
13-abr-2017
9,416,110,315.33
0.20
13.18
4.28
8.42
Irlanda
IE
ISIUAGTTL
iShares US Aggregate Bond UCITS ETF
13-abr-2017
5,572,362,181.38
5.43
-0.01
11-dic-2024
Acumula
5,572.36
-
5.43
4.52
15.48
1.11
5.94
199,820.47
4,258,321,770.48
13-abr-2017
5,572,362,181.38
0.25
8.31
3.66
5.94
Irlanda
IE
ISUS13TTL
iShares $ Treasury Bond 1-3yr UCITS ETF
13-abr-2017
10,602,834,263.85
5.61
0.00
11-dic-2024
Acumula
10,602.83
-
5.61
3.19
11.70
0.46
1.85
141,149.98
4,750,740,266.28
13-abr-2017
10,602,834,263.85
0.07
1.94
2.75
1.85
Irlanda
IE
ISIHYUTTL
iShares $ High Yield Corp Bond UCITS ETF
13-abr-2017
5,824,647,409.20
6.80
0.00
11-dic-2024
Acumula
5,824.65
-
6.80
6.72
16.05
1.07
1.87
18,609.30
2,004,269,866.75
13-abr-2017
5,824,647,409.20
0.50
3.81
5.66
1.87
Irlanda
IE
ISHIGEB
iShares Investment Grade Systematic Bond ETF
11-jul-2017
1,046,856,084.33
45.32
-0.06
11-dic-2024
Distribuye
1,046.86
-
45.32
5.61
6.58
1,046,856,084.33
11-jul-2017
1,046,856,084.33
0.18
9.20
4.71
6.58
Estados Unidos
US
ISHHYDB
iShares High Yield Systematic Bond ETF
11-jul-2017
1,172,673,524.10
47.67
0.01
11-dic-2024
Distribuye
1,172.67
-
47.67
6.96
1.80
1,172,673,524.10
11-jul-2017
1,172,673,524.10
0.35
4.27
6.35
1.80
Estados Unidos
US
ISHSUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
11-jul-2017
991,787,596.75
24.86
-0.01
11-dic-2024
Distribuye
991.79
-
24.86
4.05
2.57
991,787,596.75
11-jul-2017
991,787,596.75
0.12
2.84
3.79
2.57
Estados Unidos
US
IUS-EMXC
iShares MSCI Emerging Markets ex China ETF
18-jul-2017
16,262,851,576.36
58.88
0.47
11-dic-2024
Distribuye
16,262.85
-
58.88
2.47
17.15
2.16
16,262,851,576.36
18-jul-2017
16,262,851,576.36
0.25
Estados Unidos
US
ISCORPTTL
iShares Global Corp Bond UCITS ETF
09-ago-2017
4,085,000,185.50
5.88
-0.01
11-dic-2024
Acumula
4,085.00
-
5.88
5.28
13.70
1.47
5.98
298,069.56
737,442,076.82
09-ago-2017
4,085,000,185.50
0.25
8.61
3.82
5.98
Irlanda
IE
ISHIBDS
iShares® iBonds® Dec 2027 Term Corporate ETF
12-sep-2017
2,716,119,453.58
24.07
0.00
11-dic-2024
Distribuye
2,716.12
-
24.07
4.12
2.28
2,716,119,453.58
12-sep-2017
2,716,119,453.58
0.10
2.46
3.79
2.28
Estados Unidos
US
ISSUSWTTL
iShares MSCI World SRI UCITS ETF
12-oct-2017
10,913,471,977.68
9.76
0.07
11-dic-2024
Distribuye
10,913.47
-
9.76
11.75
27.08
3.97
0.00
652,006.79
1,789,863,618.78
12-oct-2017
10,913,471,977.68
0.20
0.00
0.76
0.00
Irlanda
IE
IFT100TTL
iShares Core FTSE 100 UCITS ETF
19-oct-2017
11,525,685,450.83
7.59
0.02
11-dic-2024
Acumula
11,525.69
-
7.59
1.96
14.55
1.84
0.00
70,078.19
230,793,496.75
19-oct-2017
11,525,685,450.83
0.20
0.00
0.21
0.00
Irlanda
IE
ISIGOVTTL
iShares Global Govt Bond UCITS ETF
19-oct-2017
2,952,131,438.24
4.56
-0.01
11-dic-2024
Acumula
2,952.13
-
4.56
3.60
0.00
0.00
7.12
0.00
277,154,640.53
19-oct-2017
2,952,131,438.24
0.20
9.02
2.46
7.12
Irlanda
IE
ISHYLDTTL
iShares Global High Yield Corp Bond UCITS ETF
19-oct-2017
2,085,419,348.80
6.00
0.00
11-dic-2024
Acumula
2,085.42
-
6.00
3.61
11.90
0.95
1.56
25,271.16
644,259,496.47
19-oct-2017
2,085,419,348.80
0.50
3.44
5.27
1.56
Irlanda
IE
ISBTECTTL
iShares Nasdaq US Biotechnology UCITS ETF
19-oct-2017
519,107,609.34
6.64
-0.02
11-dic-2024
Acumula
519.11
-
6.64
5.70
21.44
3.63
0.00
53,710.88
485,869,556.67
19-oct-2017
519,107,609.34
0.35
0.00
0.21
0.00
Irlanda
IE
ISIHGYTTL
iShares € High Yield Corp Bond UCITS ETF
16-nov-2017
8,305,947,948.92
6.74
0.00
11-dic-2024
Acumula
8,305.95
-
6.74
4.99
10.23
0.86
1.11
28,828.86
723,278,612.94
16-nov-2017
8,305,947,948.92
0.55
2.74
4.94
1.11
Irlanda
IE
ISAGGGTTL
iShares Core Global Aggregate Bond UCITS ETF
21-nov-2017
10,860,426,044.40
5.59
-0.01
11-dic-2024
Acumula
10,860.43
-
5.59
4.89
13.10
1.13
6.48
190,530.69
3,905,662,861.45
21-nov-2017
10,860,426,044.40
0.10
8.41
2.72
6.48
Irlanda
IE
IUS-CMDY-J
iShares Bloomberg Roll Select Commodity Strategy ETF
03-abr-2018
289,168,484.83
49.86
0.37
11-dic-2024
Distribuye
289.17
-
49.86
-2.07
15.65
1.96
289,168,484.83
03-abr-2018
289,168,484.83
0.28
Estados Unidos
US
IUS-IFRA-J
iShares U.S. Infrastructure ETF
03-abr-2018
3,296,942,868.13
49.50
0.09
11-dic-2024
Distribuye
3,296.94
-
49.50
17.60
20.28
2.17
3,296,942,868.13
03-abr-2018
3,296,942,868.13
0.30
Estados Unidos
US
ISFLOTTTL
iShares $ Floating Rate Bond UCITS ETF
20-mar-2018
4,236,221,989.22
6.10
0.00
11-dic-2024
Acumula
4,236.22
-
6.10
2.88
11.05
1.12
0.02
198,073.60
2,339,795,843.45
20-mar-2018
4,236,221,989.22
0.10
1.82
5.40
0.02
Irlanda
IE
ISWSMLTTL
iShares MSCI World Small Cap UCITS ETF
27-mar-2018
5,242,406,843.89
7.94
0.04
11-dic-2024
Acumula
5,242.41
-
7.94
11.00
16.79
1.72
0.00
9,333.25
5,242,406,843.89
27-mar-2018
5,242,406,843.89
0.35
0.01
-1.00
0.00
Irlanda
IE
IUS-ESML
iShares ESG Aware MSCI USA Small-Cap ETF
10-abr-2018
1,963,648,206.45
44.99
0.31
11-dic-2024
Distribuye
1,963.65
-
44.99
17.41
20.07
2.40
1,963,648,206.45
10-abr-2018
1,963,648,206.45
0.17
Estados Unidos
US
ISWINGTTL
iShares Fallen Angels High Yield Corp Bond UCITS ETF
10-abr-2018
980,115,208.11
6.68
0.00
11-dic-2024
Acumula
980.12
-
6.68
3.52
14.30
0.83
2.36
29,849.72
191,801,326.15
10-abr-2018
980,115,208.11
0.50
5.88
4.68
2.36
Irlanda
IE
ISIESPTTL
iShares Spain Govt Bond UCITS ETF
19-abr-2018
563,713,946.93
5.65
0.00
11-dic-2024
Acumula
563.71
-
5.65
6.76
13.99
1.43
7.16
191,190.67
9,918,248.12
19-abr-2018
563,713,946.93
0.22
8.89
2.30
7.16
Irlanda
IE
ISIITBTTL
iShares Italy Govt Bond UCITS ETF
19-abr-2018
1,285,851,063.73
6.08
0.01
11-dic-2024
Acumula
1,285.85
-
6.08
7.40
13.99
1.43
6.52
191,190.67
2,250,893.76
19-abr-2018
1,285,851,063.73
0.22
8.24
2.97
6.52
Irlanda
IE
ISCORPTTL
iShares Global Corp Bond UCITS ETF
10-may-2018
4,085,000,185.50
5.52
-0.01
11-dic-2024
Acumula
4,085.00
-
5.52
4.31
13.70
1.47
5.98
298,069.56
476,761,078.31
10-may-2018
4,085,000,185.50
0.20
8.61
3.82
5.98
Irlanda
IE
ISGLPRTTL
iShares Developed Markets Property Yield UCITS ETF
10-may-2018
1,829,487,688.57
5.74
-0.02
11-dic-2024
Acumula
1,829.49
-
5.74
13.54
30.54
1.49
0.00
31,936.59
352,196,160.89
10-may-2018
1,829,487,688.57
0.59
0.00
0.28
0.00
Irlanda
IE
ISIDTLTTL
iShares $ Treasury Bond 20+yr UCITS ETF
10-may-2018
6,176,088,057.80
4.62
-0.05
11-dic-2024
Acumula
6,176.09
-
4.62
5.90
11.69
0.45
16.47
418,481.98
2,218,594,621.78
10-may-2018
6,176,088,057.80
0.07
26.15
2.90
16.47
Irlanda
IE
ISNDIATTL
iShares MSCI India UCITS ETF
24-may-2018
5,675,981,591.65
10.02
0.02
11-dic-2024
Acumula
5,675.98
-
10.02
4.72
26.70
4.24
0.00
64,804.63
5,675,981,591.65
24-may-2018
5,675,981,591.65
0.65
0.00
2.13
0.00
Irlanda
IE
ISEMCRTTL
iShares J.P. Morgan $ EM Corp Bond UCITS ETF
30-may-2018
2,258,309,223.20
6.21
0.00
11-dic-2024
Acumula
2,258.31
-
6.21
4.94
9.75
1.09
4.11
58,515.97
1,231,257,290.61
30-may-2018
2,258,309,223.20
0.50
6.66
5.05
4.11
Irlanda
IE
ISIGEATTL
iShares Emerging Asia Local Govt Bond UCITS ETF
31-may-2018
102,946,700.83
5.69
-0.02
11-dic-2024
Acumula
102.95
-
5.69
7.29
0.00
0.00
7.31
0.00
12,337,954.68
31-may-2018
102,946,700.83
0.50
9.59
3.99
7.31
Irlanda
IE
ISSEMLTTL
iShares J.P. Morgan EM Local Govt Bond UCITS ETF
31-may-2018
2,910,276,021.95
4.86
0.00
11-dic-2024
Acumula
2,910.28
-
4.86
1.91
0.00
0.00
5.25
188,245.44
266,614,826.61
31-may-2018
2,910,276,021.95
0.50
7.72
5.42
5.25
Irlanda
IE
ISLOCKTTL
iShares Digital Security UCITS ETF
07-sep-2018
1,689,360,099.06
9.41
0.06
11-dic-2024
Acumula
1,689.36
-
9.41
23.16
33.04
4.52
0.00
28,402.88
1,535,786,150.67
07-sep-2018
1,689,360,099.06
0.40
0.00
0.44
0.00
Irlanda
IE
ISSDHYTTL
iShares $ Short Duration High Yield Corp Bond UCITS ETF
29-jun-2018
1,584,254,786.99
6.58
0.00
11-dic-2024
Acumula
1,584.25
-
6.58
5.35
14.05
1.02
1.23
42,644.68
714,134,804.43
29-jun-2018
1,584,254,786.99
0.45
2.54
5.59
1.23
Irlanda
IE
ISERNDTTL
iShares $ Ultrashort Bond UCITS ETF
03-jul-2018
1,989,015,083.08
5.97
0.00
11-dic-2024
Acumula
1,989.02
-
5.97
2.90
12.94
1.39
0.36
283,362.38
1,353,851,558.74
03-jul-2018
1,989,015,083.08
0.09
0.54
3.77
0.36
Irlanda
IE
ISIAAATTL
iShares Global AAA-AA Govt Bond UCITS ETF
03-jul-2018
167,505,214.68
4.48
-0.01
11-dic-2024
Acumula
167.51
-
4.48
2.67
0.00
0.00
7.59
0.00
30,165,366.95
03-jul-2018
167,505,214.68
0.20
9.46
2.09
7.59
Irlanda
IE
ISLQDHTTL
iShares $ Corp Bond Interest Rate Hedged UCITS ETF
03-jul-2018
279,030,604.59
6.75
0.01
11-dic-2024
Acumula
279.03
-
6.75
3.80
17.08
1.94
-0.02
364,880.17
166,551,203.62
03-jul-2018
279,030,604.59
0.25
13.21
4.36
-0.02
Irlanda
IE
ISROLL-AGG
iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF
28-sep-2018
1,359,083,694.61
7.47
0.05
11-dic-2024
Acumula
1,359.08
-
7.47
-3.13
16.74
2.07
0.31
173,897.88
1,359,083,694.61
28-sep-2018
1,359,083,694.61
0.28
0.36
1.39
0.31
Irlanda
IE
ISOPENTTL
iShares Refinitiv Inclusion and Diversity UCITS ETF
07-sep-2018
50,492,706.34
8.42
0.00
11-dic-2024
Acumula
50.49
-
8.42
7.81
14.69
1.64
0.00
85,254.43
50,492,706.34
07-sep-2018
50,492,706.34
0.25
0.00
0.42
0.00
Irlanda
IE
BLKUDI+
Deuda Referenciada a Inflacion Muy Largo Plazo
30-ago-2010
4,033,652,626.14
38.68
-0.03
11-dic-2024
-
4,033.65
-
38.68
2.32
6.93
1.01
8.09
0.00
-
30-ago-2010
4,033,652,626.14
0.00
12.59
-
8.09
México
MX
GOLD5+
Portafolio Estrategico Gold Oportunidad
05-nov-2008
4,510,052,658.74
519.09
-3.17
11-dic-2024
-
4,510.05
-
519.09
15.77
10.83
1.83
0.83
870,986,640.08
-
05-nov-2008
4,510,052,658.74
2.50
0.90
-
0.83
México
MX
GOLD2+
Portafolio Estrategico Gold Moderado
22-ago-2013
11,095,382,846.95
2.03
0.00
11-dic-2024
-
11,095.38
-
2.03
6.49
10.06
1.43
0.79
1,658,058,076.70
-
22-ago-2013
11,095,382,846.95
1.25
1.06
-
0.79
México
MX
GOLD3+
Portafolio Estrategico Gold Balanceado
18-mar-2009
18,467,249,874.65
4.09
-0.01
11-dic-2024
-
18,467.25
-
4.09
9.80
10.06
1.43
0.80
1,551,133,107.98
-
18-mar-2009
18,467,249,874.65
1.50
1.07
-
0.80
México
MX
GOLD2+
Portafolio Estrategico Gold Moderado
22-ago-2013
11,095,382,846.95
1.90
0.00
11-dic-2024
-
11,095.38
-
1.90
6.18
10.06
1.43
0.79
1,658,058,076.70
-
22-ago-2013
11,095,382,846.95
1.75
1.06
-
0.79
México
MX
GOLD5+
Portafolio Estrategico Gold Oportunidad
12-ene-2011
4,510,052,658.74
690.45
-4.17
11-dic-2024
-
4,510.05
-
690.45
17.03
10.83
1.83
0.83
870,986,640.08
-
12-ene-2011
4,510,052,658.74
0.50
0.90
-
0.83
México
MX
BLKFIH
Deuda Internacional Peso Hedged
17-jun-2019
42,928,523,174.69
0.85
0.00
11-dic-2024
-
42,928.52
-
0.85
5.62
0.00
0.00
0.75
184,520.60
-
17-jun-2019
42,928,523,174.69
0.60
1.59
-
0.75
México
MX
BLKFIH
Deuda Internacional Peso Hedged
17-jun-2019
42,928,523,174.69
0.85
0.00
11-dic-2024
-
42,928.52
-
0.85
5.62
0.00
0.00
0.75
184,520.60
-
17-jun-2019
42,928,523,174.69
0.60
1.59
-
0.75
México
MX
GOLD3+
Portafolio Estrategico Gold Balanceado
05-nov-2008
18,467,249,874.65
3.73
-0.01
11-dic-2024
-
18,467.25
-
3.73
9.48
10.06
1.43
0.80
1,551,133,107.98
-
05-nov-2008
18,467,249,874.65
2.00
1.07
-
0.80
México
MX
BLKFIH
Deuda Internacional Peso Hedged
17-jun-2019
42,928,523,174.69
0.82
0.00
11-dic-2024
-
42,928.52
-
0.82
5.32
0.00
0.00
0.75
184,520.60
-
17-jun-2019
42,928,523,174.69
2.00
1.59
-
0.75
México
MX
GOLD4+
Portafolio Estrategico Gold Crecimiento
05-nov-2008
6,533,141,937.74
3.50
-0.02
11-dic-2024
-
6,533.14
-
3.50
13.58
10.06
1.43
0.81
1,365,535,764.03
-
05-nov-2008
6,533,141,937.74
2.25
1.07
-
0.81
México
MX
GOLD4+
Portafolio Estrategico Gold Crecimiento
01-sep-2003
6,533,141,937.74
3.46
-0.02
11-dic-2024
-
6,533.14
-
3.46
13.47
10.06
1.43
0.81
1,365,535,764.03
-
01-sep-2003
6,533,141,937.74
2.25
1.07
-
0.81
México
MX
BLKFIH
Deuda Internacional Peso Hedged
17-jun-2019
42,928,523,174.69
0.93
0.00
11-dic-2024
-
42,928.52
-
0.93
6.08
0.00
0.00
0.75
184,520.60
-
17-jun-2019
42,928,523,174.69
0.00
1.59
-
0.75
México
MX
BLKFIH
Deuda Internacional Peso Hedged
17-jun-2019
42,928,523,174.69
0.00
-
11-dic-2024
-
42,928.52
-
0.00
0.00
0.00
0.00
0.75
184,520.60
-
17-jun-2019
42,928,523,174.69
0.00
1.59
-
0.75
México
MX
BLKCP1
Deuda Discrecional I
03-feb-2011
13,354,668,009.01
1.61
-0.01
11-dic-2024
-
13,354.67
-
1.61
-1.63
0.00
0.00
11.74
0.00
-
03-feb-2011
13,354,668,009.01
0.25
20.09
-
11.74
México
MX
BLKUSLQ
Liquidez USD
15-oct-2001
10,671,686,340.15
2.22
0.00
11-dic-2024
-
10,671.69
-
2.22
22.19
0.00
0.00
0.32
356,260.13
-
15-oct-2001
10,671,686,340.15
0.88
0.52
-
0.32
México
MX
GOLD5+
Portafolio Estrategico Gold Oportunidad
05-sep-2012
4,510,052,658.74
536.68
-3.27
11-dic-2024
-
4,510.05
-
536.68
16.01
10.83
1.83
0.83
870,986,640.08
-
05-sep-2012
4,510,052,658.74
2.00
0.90
-
0.83
México
MX
GOLD4+
Portafolio Estrategico Gold Crecimiento
07-sep-2012
6,533,141,937.74
3.71
-0.02
11-dic-2024
-
6,533.14
-
3.71
13.81
10.06
1.43
0.81
1,365,535,764.03
-
07-sep-2012
6,533,141,937.74
1.75
1.07
-
0.81
México
MX
GOLD4+
Portafolio Estrategico Gold Crecimiento
12-ene-2011
6,533,141,937.74
4.59
-0.02
11-dic-2024
-
6,533.14
-
4.59
14.65
10.06
1.43
0.81
1,365,535,764.03
-
12-ene-2011
6,533,141,937.74
0.50
1.07
-
0.81
México
MX
GOLD3+
Portafolio Estrategico Gold Balanceado
19-ene-2011
18,467,249,874.65
4.77
-0.01
11-dic-2024
-
18,467.25
-
4.77
10.45
10.06
1.43
0.80
1,551,133,107.98
-
19-ene-2011
18,467,249,874.65
0.50
1.07
-
0.80
México
MX
GOLD5+
Portafolio Estrategico Gold Oportunidad
30-dic-1993
4,510,052,658.74
499.05
-3.05
11-dic-2024
-
4,510.05
-
499.05
15.67
10.83
1.83
0.83
870,986,640.08
-
30-dic-1993
4,510,052,658.74
2.50
0.90
-
0.83
México
MX
BLKUSLQ
Liquidez USD
15-oct-2001
10,671,686,340.15
2.18
0.00
11-dic-2024
-
10,671.69
-
2.18
22.33
0.00
0.00
0.32
356,260.13
-
15-oct-2001
10,671,686,340.15
0.88
0.52
-
0.32
México
MX
BLKGLO2
Estrategia Global Deuda en Moneda Extranjera
15-oct-2001
6,059,566,090.54
2.25
-0.01
11-dic-2024
-
6,059.57
-
2.25
24.99
0.00
0.00
3.45
109,781.26
-
15-oct-2001
6,059,566,090.54
1.00
5.74
-
3.45
México
MX
BLKGLO2
Estrategia Global Deuda en Moneda Extranjera
15-oct-2001
6,059,566,090.54
2.08
-0.01
11-dic-2024
-
6,059.57
-
2.08
24.99
0.00
0.00
3.45
109,781.26
-
15-oct-2001
6,059,566,090.54
1.00
5.74
-
3.45
México
MX
GOLD3+
Portafolio Estrategico Gold Balanceado
30-oct-2015
18,467,249,874.65
3.83
-0.01
11-dic-2024
-
18,467.25
-
3.83
9.57
10.06
1.43
0.80
1,551,133,107.98
-
30-oct-2015
18,467,249,874.65
2.00
1.07
-
0.80
México
MX
BLKCP
Deuda Discrecional
18-mar-1992
11,502,454,305.85
44.15
-0.01
11-dic-2024
-
11,502.45
-
44.15
1.54
0.00
0.00
9.06
0.00
-
18-mar-1992
11,502,454,305.85
0.25
11.77
-
9.06
México
MX
BLKRET
LifePath Retirement
11-ago-2008
2,892,701,461.89
2.97
-0.01
11-dic-2024
-
2,892.70
-
2.97
9.26
0.00
0.00
3.00
4,106,897,585.71
-
11-ago-2008
2,892,701,461.89
0.75
5.25
-
3.00
México
MX
BLKRET
LifePath Retirement
11-ago-2008
2,892,701,461.89
3.29
-0.01
11-dic-2024
-
2,892.70
-
3.29
9.74
0.00
0.00
3.00
4,106,897,585.71
-
11-ago-2008
2,892,701,461.89
0.00
5.25
-
3.00
México
MX
BLKGUB3
Deuda Gubernamental Mexico Largo Plazo
11-abr-1984
9,082,707,168.16
71.90
0.11
11-dic-2024
-
9,082.71
-
71.90
4.22
0.00
0.00
4.63
0.00
-
11-abr-1984
9,082,707,168.16
0.75
8.78
-
4.63
México
MX
BLKGUB3
Deuda Gubernamental Mexico Largo Plazo
26-mar-2013
9,082,707,168.16
79.99
0.13
11-dic-2024
-
9,082.71
-
79.99
4.36
0.00
0.00
4.63
0.00
-
26-mar-2013
9,082,707,168.16
0.00
8.78
-
4.63
México
MX
BLKMD
Liquidez Mexico Corto Plazo IV
24-oct-2000
11,030,593,197.17
4.89
0.00
11-dic-2024
-
11,030.59
-
4.89
5.34
10.45
1.47
0.07
3,347.08
-
24-oct-2000
11,030,593,197.17
0.50
0.76
-
0.07
México
MX
BLKMD
Liquidez Mexico Corto Plazo IV
21-jul-2017
11,030,593,197.17
0.00
-
11-dic-2024
-
11,030.59
-
0.00
0.00
10.45
1.47
0.07
3,347.08
-
21-jul-2017
11,030,593,197.17
0.00
0.76
-
0.07
México
MX
BLK2050
LifePath 2050
11-ago-2008
3,774,382,622.47
3.49
-0.03
11-dic-2024
-
3,774.38
-
3.49
15.26
0.00
0.00
1.31
1,810,016,323.63
-
11-ago-2008
3,774,382,622.47
0.75
2.31
-
1.31
México
MX
BLKCRE
Acciones Mexico General
12-ene-2011
3,861,485,910.41
0.00
-
11-dic-2024
-
3,861.49
-
0.00
0.00
14.71
2.20
0.00
454,441.37
-
12-ene-2011
3,861,485,910.41
1.75
0.00
-
0.00
México
MX
BLKCRE
Acciones Mexico General
29-oct-2010
3,861,485,910.41
1.50
-0.02
11-dic-2024
-
3,861.49
-
1.50
-4.23
14.71
2.20
0.00
454,441.37
-
29-oct-2010
3,861,485,910.41
0.00
0.00
-
0.00
México
MX
BLKUDI+
Deuda Referenciada a Inflacion Muy Largo Plazo
05-ago-2013
4,033,652,626.14
0.00
-
11-dic-2024
-
4,033.65
-
0.00
0.00
6.93
1.01
8.09
0.00
0.00
05-ago-2013
4,033,652,626.14
0.00
12.59
-
8.09
México
MX
BLKUDI+
Deuda Referenciada a Inflacion Muy Largo Plazo
16-mar-2012
4,033,652,626.14
34.17
-0.03
11-dic-2024
-
4,033.65
-
34.17
1.85
6.93
1.01
8.09
0.00
-
16-mar-2012
4,033,652,626.14
0.25
12.59
-
8.09
México
MX
BLKUDI+
Deuda Referenciada a Inflacion Muy Largo Plazo
12-oct-2007
4,033,652,626.14
23.90
-0.02
11-dic-2024
-
4,033.65
-
23.90
0.84
6.93
1.01
8.09
0.00
-
12-oct-2007
4,033,652,626.14
1.75
12.59
-
8.09
México
MX
BLKDIN
Liquidez Mexico Corto Plazo I
20-ene-2009
76,921,557,325.30
39.96
0.01
11-dic-2024
-
76,921.56
-
39.96
5.14
9.79
1.39
0.05
3,484.96
-
20-ene-2009
76,921,557,325.30
0.40
0.77
-
0.05
México
MX
BLKDIN
Liquidez Mexico Corto Plazo I
03-jul-2008
76,921,557,325.30
40.45
0.01
11-dic-2024
-
76,921.56
-
40.45
5.26
9.79
1.39
0.05
3,484.96
-
03-jul-2008
76,921,557,325.30
0.25
0.77
-
0.05
México
MX
BLKDIN
Liquidez Mexico Corto Plazo I
20-ene-2009
76,921,557,325.30
34.52
0.01
11-dic-2024
-
76,921.56
-
34.52
4.61
9.79
1.39
0.05
3,484.96
-
20-ene-2009
76,921,557,325.30
1.15
0.77
-
0.05
México
MX
BLKDIN
Liquidez Mexico Corto Plazo I
23-dic-2011
76,921,557,325.30
36.63
0.01
11-dic-2024
-
76,921.56
-
36.63
4.78
9.79
1.39
0.05
3,484.96
-
23-dic-2011
76,921,557,325.30
0.90
0.77
-
0.05
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
15-oct-2001
412,849,256,163.09
3.12
0.00
11-dic-2024
-
412,849.26
-
3.12
4.90
0.00
0.00
0.04
0.00
-
15-oct-2001
412,849,256,163.09
0.55
0.54
-
0.04
México
MX
BLKDIA
Fondeo Gubernamental Mexico I
25-oct-1989
14,125,948,011.53
31.80
0.01
11-dic-2024
-
14,125.95
-
31.80
4.46
0.00
0.00
0.04
0.00
-
25-oct-1989
14,125,948,011.53
1.40
0.52
-
0.04
México
MX
BLKUDI+
Deuda Referenciada a Inflacion Muy Largo Plazo
09-jun-2010
4,033,652,626.14
29.29
-0.02
11-dic-2024
-
4,033.65
-
29.29
1.24
6.93
1.01
8.09
0.00
-
09-jun-2010
4,033,652,626.14
1.25
12.59
-
8.09
México
MX
BLKDIA
Fondeo Gubernamental Mexico I
25-oct-1989
14,125,948,011.53
37.03
0.01
11-dic-2024
-
14,125.95
-
37.03
4.90
0.00
0.00
0.04
0.00
-
25-oct-1989
14,125,948,011.53
0.75
0.52
-
0.04
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
15-oct-2001
412,849,256,163.09
3.27
0.00
11-dic-2024
-
412,849.26
-
3.27
5.09
0.00
0.00
0.04
0.00
-
15-oct-2001
412,849,256,163.09
0.30
0.54
-
0.04
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
10-abr-2006
412,849,256,163.09
3.73
0.00
11-dic-2024
-
412,849.26
-
3.73
5.54
0.00
0.00
0.04
0.00
-
10-abr-2006
412,849,256,163.09
0.13
0.54
-
0.04
México
MX
BLKDIA
Fondeo Gubernamental Mexico I
26-oct-2011
14,125,948,011.53
38.14
0.01
11-dic-2024
-
14,125.95
-
38.14
5.12
0.00
0.00
0.04
0.00
1,941,690,056.25
26-oct-2011
14,125,948,011.53
0.40
0.52
-
0.04
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
12-feb-2008
412,849,256,163.09
3.16
0.00
11-dic-2024
-
412,849.26
-
3.16
5.18
0.00
0.00
0.04
0.00
-
12-feb-2008
412,849,256,163.09
0.25
0.54
-
0.04
México
MX
BLKLIQ+
Fondeo Gubernamental Mexico Exentos
18-sep-2001
4,504,754,794.08
3.21
0.00
11-dic-2024
-
4,504.75
-
3.21
4.76
0.00
0.00
0.01
0.00
-
18-sep-2001
4,504,754,794.08
0.80
0.01
-
0.01
México
MX
BLKCP
Deuda Discrecional
26-dic-2012
11,502,454,305.85
42.85
-0.01
11-dic-2024
-
11,502.45
-
42.85
1.26
0.00
0.00
9.06
0.00
-
26-dic-2012
11,502,454,305.85
0.25
11.77
-
9.06
México
MX
BLKPZO
Deuda Mexico Mediano Plazo
11-feb-2008
2,478,708,370.76
5.40
0.01
11-dic-2024
-
2,478.71
-
5.40
5.24
6.39
0.73
2.11
0.00
-
11-feb-2008
2,478,708,370.76
0.25
3.76
-
2.11
México
MX
BLKPZO
Deuda Mexico Mediano Plazo
26-oct-2000
2,478,708,370.76
3.60
0.00
11-dic-2024
-
2,478.71
-
3.60
4.17
6.39
0.73
2.11
0.00
-
26-oct-2000
2,478,708,370.76
1.75
3.76
-
2.11
México
MX
BLKPZO
Deuda Mexico Mediano Plazo
15-ago-2008
2,478,708,370.76
4.10
0.00
11-dic-2024
-
2,478.71
-
4.10
4.50
6.39
0.73
2.11
0.00
-
15-ago-2008
2,478,708,370.76
1.25
3.76
-
2.11
México
MX
BLKPZO
Deuda Mexico Mediano Plazo
07-nov-2008
2,478,708,370.76
0.00
-
11-dic-2024
-
2,478.71
-
0.00
0.00
6.39
0.73
2.11
0.00
0.00
07-nov-2008
2,478,708,370.76
0.00
3.76
-
2.11
México
MX
BLKEM1
Acciones Mercados Emergentes I
29-oct-2010
1,723,736,407.77
1.59
-0.04
11-dic-2024
-
1,723.74
-
1.59
23.94
0.00
0.00
0.00
58,176.62
-
29-oct-2010
1,723,736,407.77
1.50
0.00
-
0.00
México
MX
BLKEM1
Acciones Mercados Emergentes I
29-oct-2010
1,723,736,407.77
1.46
-0.03
11-dic-2024
-
1,723.74
-
1.46
23.58
0.00
0.00
0.00
58,176.62
-
29-oct-2010
1,723,736,407.77
2.00
0.00
-
0.00
México
MX
BLKEM1
Acciones Mercados Emergentes I
29-oct-2010
1,723,736,407.77
1.59
-0.04
11-dic-2024
-
1,723.74
-
1.59
25.07
0.00
0.00
0.00
58,176.62
-
29-oct-2010
1,723,736,407.77
0.00
0.00
-
0.00
México
MX
BLKEM1
Acciones Mercados Emergentes I
29-oct-2010
1,723,736,407.77
1.81
-0.04
11-dic-2024
-
1,723.74
-
1.81
25.07
0.00
0.00
0.00
58,176.62
291,122,199.04
29-oct-2010
1,723,736,407.77
0.00
0.00
-
0.00
México
MX
BLKPAT
Acciones Mexico Diversificado
12-ene-2011
2,708,162,844.31
8.17
-0.12
11-dic-2024
-
2,708.16
-
8.17
-4.58
12.92
2.05
0.00
396,176.87
-
12-ene-2011
2,708,162,844.31
0.50
0.00
-
0.00
México
MX
BLKINT1
Acciones Internacional I
01-oct-2010
12,930,991,910.51
5.82
-0.04
11-dic-2024
-
12,930.99
-
5.82
29.95
0.00
0.00
0.00
645,580.87
-
01-oct-2010
12,930,991,910.51
1.50
0.00
-
0.00
México
MX
BLKINT1
Acciones Internacional I
01-mar-2010
12,930,991,910.51
5.27
-0.04
11-dic-2024
-
12,930.99
-
5.27
29.58
0.00
0.00
0.00
645,580.87
-
01-mar-2010
12,930,991,910.51
2.00
0.00
-
0.00
México
MX
BLKINT1
Acciones Internacional I
12-ene-2011
12,930,991,910.51
6.56
-0.05
11-dic-2024
-
12,930.99
-
6.56
30.70
0.00
0.00
0.00
645,580.87
-
12-ene-2011
12,930,991,910.51
0.50
0.00
-
0.00
México
MX
BLKMAG
Multi Asset Growth
03-feb-2011
878,259,354.24
0.00
-
11-dic-2024
-
878.26
-
0.00
0.00
0.00
0.00
1.40
72,301.39
-
03-feb-2011
878,259,354.24
0.19
2.17
-
1.40
México
MX
BLKNUM2
Acciones Mexico Discrecional II
30-dic-1993
642,213,812.32
225.28
0.52
11-dic-2024
-
642.21
-
225.28
-11.70
11.53
1.38
0.00
38,829.11
-
30-dic-1993
642,213,812.32
0.16
0.00
-
0.00
México
MX
BLKINT1
Acciones Internacional I
26-feb-2010
12,930,991,910.51
5.88
-0.04
11-dic-2024
-
12,930.99
-
5.88
31.16
0.00
0.00
0.00
645,580.87
-
26-feb-2010
12,930,991,910.51
0.00
0.00
-
0.00
México
MX
BLKNUM1
Multi Activos Internacional
30-dic-1993
509,425,357.99
432.48
0.17
11-dic-2024
-
509.43
-
432.48
-3.11
16.92
1.27
0.00
24,720.83
-
30-dic-1993
509,425,357.99
0.11
0.00
-
0.00
México
MX
BLKMAG
Multi Asset Growth
27-oct-2017
878,259,354.24
2.27
-0.01
11-dic-2024
-
878.26
-
2.27
30.14
0.00
0.00
1.40
72,301.39
-
27-oct-2017
878,259,354.24
0.19
2.17
-
1.40
México
MX
BLKNUM2
Acciones Mexico Discrecional II
08-sep-2009
642,213,812.32
227.10
0.53
11-dic-2024
-
642.21
-
227.10
-11.68
11.53
1.38
0.00
38,829.11
-
08-sep-2009
642,213,812.32
0.16
0.00
-
0.00
México
MX
BLKNUM2
Acciones Mexico Discrecional II
08-sep-2009
642,213,812.32
0.00
-
11-dic-2024
-
642.21
-
0.00
0.00
11.53
1.38
0.00
38,829.11
-
08-sep-2009
642,213,812.32
0.16
0.00
-
0.00
México
MX
BLKPAT
Acciones Mexico Diversificado
30-nov-2010
2,708,162,844.31
5.64
-0.08
11-dic-2024
-
2,708.16
-
5.64
-5.67
12.92
2.05
0.00
396,176.87
-
30-nov-2010
2,708,162,844.31
2.50
0.00
-
0.00
México
MX
BLKNUM1
Multi Activos Internacional
06-jul-2009
509,425,357.99
434.32
0.18
11-dic-2024
-
509.43
-
434.32
-3.06
16.92
1.27
0.00
24,720.83
-
06-jul-2009
509,425,357.99
0.11
0.00
-
0.00
México
MX
BLKMAG
Multi Asset Growth
03-feb-2011
878,259,354.24
2.27
-0.01
11-dic-2024
-
878.26
-
2.27
30.14
0.00
0.00
1.40
72,301.39
-
03-feb-2011
878,259,354.24
0.19
2.17
-
1.40
México
MX
BLKNUM1
Multi Activos Internacional
18-ago-1987
509,425,357.99
0.00
-
11-dic-2024
-
509.43
-
0.00
0.00
16.92
1.27
0.00
24,720.83
0.00
18-ago-1987
509,425,357.99
0.11
0.00
-
0.00
México
MX
BLKPAT
Acciones Mexico Diversificado
26-nov-2010
2,708,162,844.31
0.00
-
11-dic-2024
-
2,708.16
-
0.00
-100.00
12.92
2.05
0.00
396,176.87
0.00
26-nov-2010
2,708,162,844.31
0.00
0.00
-
0.00
México
MX
BLKUSEQ
Acciones Estados Unidos
07-may-2013
6,924,515,903.68
6.43
-0.03
11-dic-2024
-
6,924.52
-
6.43
37.95
0.00
0.00
0.00
1,362,428.28
-
07-may-2013
6,924,515,903.68
1.00
0.00
-
0.00
México
MX
BLKUSEQ
Acciones Estados Unidos
12-mar-2014
6,924,515,903.68
5.90
-0.03
11-dic-2024
-
6,924.52
-
5.90
38.75
0.00
0.00
0.00
1,362,428.28
-
12-mar-2014
6,924,515,903.68
0.00
0.00
-
0.00
México
MX
BLKPAT
Acciones Mexico Diversificado
26-ago-2010
2,708,162,844.31
9.02
-0.13
11-dic-2024
-
2,708.16
-
9.02
-4.15
12.92
2.05
0.00
396,176.87
-
26-ago-2010
2,708,162,844.31
0.00
0.00
-
0.00
México
MX
BLKUSEQ
Acciones Estados Unidos
13-oct-2008
6,924,515,903.68
6.41
-0.03
11-dic-2024
-
6,924.52
-
6.41
37.95
0.00
0.00
0.00
1,362,428.28
-
13-oct-2008
6,924,515,903.68
1.00
0.00
-
0.00
México
MX
BLKUSEQ
Acciones Estados Unidos
24-oct-2014
6,924,515,903.68
5.90
-0.03
11-dic-2024
-
6,924.52
-
5.90
37.55
0.00
0.00
0.00
1,362,428.28
-
24-oct-2014
6,924,515,903.68
1.50
0.00
-
0.00
México
MX
GOLD2+
Portafolio Estrategico Gold Moderado
04-nov-2015
11,095,382,846.95
2.04
0.00
11-dic-2024
-
11,095.38
-
2.04
6.51
10.06
1.43
0.79
1,658,058,076.70
-
04-nov-2015
11,095,382,846.95
1.25
1.06
-
0.79
México
MX
BLKUSLQ
Liquidez USD
15-oct-2001
10,671,686,340.15
2.31
0.00
11-dic-2024
-
10,671.69
-
2.31
22.33
0.00
0.00
0.32
356,260.13
-
15-oct-2001
10,671,686,340.15
0.88
0.52
-
0.32
México
MX
BLKMED
Acciones Mexico Mediana Capitalizacion
05-ago-2011
277,663,250.31
2.40
-0.02
11-dic-2024
-
277.66
-
2.40
-2.45
13.98
2.45
0.00
119,511.02
-
05-ago-2011
277,663,250.31
1.75
0.00
-
0.00
México
MX
BLKGLO2
Estrategia Global Deuda en Moneda Extranjera
15-oct-2001
6,059,566,090.54
2.01
-0.01
11-dic-2024
-
6,059.57
-
2.01
24.99
0.00
0.00
3.45
109,781.26
-
15-oct-2001
6,059,566,090.54
1.00
5.74
-
3.45
México
MX
BLKUSEQ
Acciones Estados Unidos
03-sep-2008
6,924,515,903.68
5.49
-0.02
11-dic-2024
-
6,924.52
-
5.49
37.16
0.00
0.00
0.00
1,362,428.28
-
03-sep-2008
6,924,515,903.68
2.00
0.00
-
0.00
México
MX
BLKEURV
Acciones Europa
12-jul-2007
478,420,276.89
1.82
-0.02
11-dic-2024
-
478.42
-
1.82
16.96
0.00
0.00
0.00
13,645.45
-
12-jul-2007
478,420,276.89
2.00
0.00
-
0.00
México
MX
BLKEURV
Acciones Europa
13-oct-2008
478,420,276.89
0.00
-
11-dic-2024
-
478.42
-
0.00
0.00
0.00
0.00
0.00
13,645.45
0.00
13-oct-2008
478,420,276.89
1.00
0.00
-
0.00
México
MX
BLKEURV
Acciones Europa
12-mar-2014
478,420,276.89
0.00
-
11-dic-2024
-
478.42
-
0.00
0.00
0.00
0.00
0.00
13,645.45
-
12-mar-2014
478,420,276.89
0.00
0.00
-
0.00
México
MX
BLK1MAS
Liquidez Mexico Corto Plazo III
19-ago-2013
57,482,119,083.75
1.73
0.00
11-dic-2024
-
57,482.12
-
1.73
4.35
10.09
1.43
0.04
3,517.53
-
19-ago-2013
57,482,119,083.75
1.75
0.61
-
0.04
México
MX
BLKCOR
Deuda Corporativa Mexico
29-oct-2010
6,065,421,217.01
2.24
0.00
11-dic-2024
-
6,065.42
-
2.24
5.76
10.21
1.45
0.20
3,287.92
-
29-oct-2010
6,065,421,217.01
0.00
0.99
-
0.20
México
MX
BLKCOR
Deuda Corporativa Mexico
29-oct-2010
6,065,421,217.01
2.17
0.00
11-dic-2024
-
6,065.42
-
2.17
5.52
10.21
1.45
0.20
3,287.92
-
29-oct-2010
6,065,421,217.01
0.40
0.99
-
0.20
México
MX
BLKCOR
Deuda Corporativa Mexico
29-oct-2010
6,065,421,217.01
1.84
0.00
11-dic-2024
-
6,065.42
-
1.84
4.72
10.21
1.45
0.20
3,287.92
-
29-oct-2010
6,065,421,217.01
1.00
0.99
-
0.20
México
MX
BLKCOR
Deuda Corporativa Mexico
29-oct-2010
6,065,421,217.01
2.12
0.00
11-dic-2024
-
6,065.42
-
2.12
5.24
10.21
1.45
0.20
3,287.92
-
29-oct-2010
6,065,421,217.01
0.40
0.99
-
0.20
México
MX
BLKCOR
Deuda Corporativa Mexico
29-oct-2010
6,065,421,217.01
2.15
0.00
11-dic-2024
-
6,065.42
-
2.15
5.37
10.21
1.45
0.20
3,287.92
-
29-oct-2010
6,065,421,217.01
0.25
0.99
-
0.20
México
MX
BLKCOR
Deuda Corporativa Mexico
29-oct-2010
6,065,421,217.01
2.07
0.00
11-dic-2024
-
6,065.42
-
2.07
5.06
10.21
1.45
0.20
3,287.92
-
29-oct-2010
6,065,421,217.01
0.65
0.99
-
0.20
México
MX
BLKCOR
Deuda Corporativa Mexico
29-oct-2010
6,065,421,217.01
2.20
0.00
11-dic-2024
-
6,065.42
-
2.20
5.53
10.21
1.45
0.20
3,287.92
-
29-oct-2010
6,065,421,217.01
0.00
0.99
-
0.20
México
MX
BLK2050
LifePath 2050
11-ago-2008
3,774,382,622.47
3.73
-0.03
11-dic-2024
-
3,774.38
-
3.73
15.76
0.00
0.00
1.31
1,810,016,323.63
-
11-ago-2008
3,774,382,622.47
0.00
2.31
-
1.31
México
MX
BLK2040
LifePath 2040
14-dic-2011
7,882,114,595.13
3.73
-0.02
11-dic-2024
-
7,882.11
-
3.73
12.49
0.00
0.00
2.01
2,828,297,302.18
-
14-dic-2011
7,882,114,595.13
0.75
3.63
-
2.01
México
MX
BLKCP1
Deuda Discrecional I
25-dic-2012
13,354,668,009.01
1.57
-0.01
11-dic-2024
-
13,354.67
-
1.57
-1.92
0.00
0.00
11.74
0.00
-
25-dic-2012
13,354,668,009.01
0.25
20.09
-
11.74
México
MX
BLK2030
LifePath 2030
11-ago-2008
6,715,890,154.22
3.06
-0.01
11-dic-2024
-
6,715.89
-
3.06
10.38
0.00
0.00
2.94
3,680,282,817.48
-
11-ago-2008
6,715,890,154.22
0.75
5.18
-
2.94
México
MX
BLK2040
LifePath 2040
11-ago-2008
7,882,114,595.13
4.13
-0.02
11-dic-2024
-
7,882.11
-
4.13
12.98
0.00
0.00
2.01
2,828,297,302.18
-
11-ago-2008
7,882,114,595.13
0.00
3.63
-
2.01
México
MX
BLK2030
LifePath 2030
11-ago-2008
6,715,890,154.22
3.39
-0.01
11-dic-2024
-
6,715.89
-
3.39
10.86
0.00
0.00
2.94
3,680,282,817.48
-
11-ago-2008
6,715,890,154.22
0.00
5.18
-
2.94
México
MX
BLKCRE
Acciones Mexico General
29-oct-2010
3,861,485,910.41
1.22
-0.02
11-dic-2024
-
3,861.49
-
1.22
-5.71
14.71
2.20
0.00
454,441.37
-
29-oct-2010
3,861,485,910.41
2.50
0.00
-
0.00
México
MX
BLKMD
Liquidez Mexico Corto Plazo IV
24-oct-2000
11,030,593,197.17
4.53
0.00
11-dic-2024
-
11,030.59
-
4.53
4.89
10.45
1.47
0.07
3,347.08
-
24-oct-2000
11,030,593,197.17
0.75
0.76
-
0.07
México
MX
BLKGUB3
Deuda Gubernamental Mexico Largo Plazo
11-abr-1984
9,082,707,168.16
78.55
0.13
11-dic-2024
-
9,082.71
-
78.55
4.37
0.00
0.00
4.63
0.00
-
11-abr-1984
9,082,707,168.16
0.50
8.78
-
4.63
México
MX
BLKGUB3
Deuda Gubernamental Mexico Largo Plazo
11-abr-1984
9,082,707,168.16
82.95
0.13
11-dic-2024
-
9,082.71
-
82.95
4.52
0.00
0.00
4.63
0.00
-
11-abr-1984
9,082,707,168.16
0.25
8.78
-
4.63
México
MX
BLKMD
Liquidez Mexico Corto Plazo IV
24-oct-2000
11,030,593,197.17
5.16
0.00
11-dic-2024
-
11,030.59
-
5.16
5.50
10.45
1.47
0.07
3,347.08
-
24-oct-2000
11,030,593,197.17
0.25
0.76
-
0.07
México
MX
BLKMD
Liquidez Mexico Corto Plazo IV
24-oct-2000
11,030,593,197.17
5.27
0.00
11-dic-2024
-
11,030.59
-
5.27
5.08
10.45
1.47
0.07
3,347.08
-
24-oct-2000
11,030,593,197.17
0.50
0.76
-
0.07
México
MX
BLKMD
Liquidez Mexico Corto Plazo IV
24-oct-2000
11,030,593,197.17
5.46
0.00
11-dic-2024
-
11,030.59
-
5.46
5.65
10.45
1.47
0.07
3,347.08
-
24-oct-2000
11,030,593,197.17
0.00
0.76
-
0.07
México
MX
BLKCRE
Acciones Mexico General
29-oct-2010
3,861,485,910.41
0.00
-
11-dic-2024
-
3,861.49
-
0.00
0.00
14.71
2.20
0.00
454,441.37
0.00
29-oct-2010
3,861,485,910.41
2.50
0.00
-
0.00
México
MX
BLKCRE
Acciones Mexico General
29-oct-2010
3,861,485,910.41
0.00
-
11-dic-2024
-
3,861.49
-
0.00
0.00
14.71
2.20
0.00
454,441.37
-
29-oct-2010
3,861,485,910.41
0.50
0.00
-
0.00
México
MX
GOLD1+
Portafolio Estrategico Gold Conservador
23-dic-2011
9,917,143,312.09
176.81
0.06
11-dic-2024
-
9,917.14
-
176.81
5.15
0.00
0.00
0.25
2,135,440,566.88
-
23-dic-2011
9,917,143,312.09
0.75
0.40
-
0.25
México
MX
GOLD1+
Portafolio Estrategico Gold Conservador
30-dic-1993
9,917,143,312.09
159.88
0.05
11-dic-2024
-
9,917.14
-
159.88
4.83
0.00
0.00
0.25
2,135,440,566.88
-
30-dic-1993
9,917,143,312.09
1.25
0.40
-
0.25
México
MX
BLKGUB3
Deuda Gubernamental Mexico Largo Plazo
01-dic-2005
9,082,707,168.16
87.71
0.14
11-dic-2024
-
9,082.71
-
87.71
4.67
0.00
0.00
4.63
0.00
-
01-dic-2005
9,082,707,168.16
0.00
8.78
-
4.63
México
MX
BLKMD
Liquidez Mexico Corto Plazo IV
24-oct-2000
11,030,593,197.17
5.12
0.00
11-dic-2024
-
11,030.59
-
5.12
5.23
10.45
1.47
0.07
3,347.08
-
24-oct-2000
11,030,593,197.17
0.25
0.76
-
0.07
México
MX
BLKCRE
Acciones Mexico General
29-oct-2010
3,861,485,910.41
1.53
-0.02
11-dic-2024
-
3,861.49
-
1.53
-4.24
14.71
2.20
0.00
454,441.37
-
29-oct-2010
3,861,485,910.41
0.00
0.00
-
0.00
México
MX
BLKMD
Liquidez Mexico Corto Plazo IV
24-oct-2000
11,030,593,197.17
4.69
0.00
11-dic-2024
-
11,030.59
-
4.69
5.18
10.45
1.47
0.07
3,347.08
-
24-oct-2000
11,030,593,197.17
0.75
0.76
-
0.07
México
MX
BLKDIN
Liquidez Mexico Corto Plazo I
10-nov-2008
76,921,557,325.30
42.73
0.01
11-dic-2024
-
76,921.56
-
42.73
5.43
9.79
1.39
0.05
3,484.96
-
10-nov-2008
76,921,557,325.30
0.00
0.77
-
0.05
México
MX
BLKDIN
Liquidez Mexico Corto Plazo I
03-jul-2008
76,921,557,325.30
32.90
0.01
11-dic-2024
-
76,921.56
-
32.90
4.89
9.79
1.39
0.05
3,484.96
-
03-jul-2008
76,921,557,325.30
0.75
0.77
-
0.05
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
15-oct-2001
412,849,256,163.09
3.33
0.00
11-dic-2024
-
412,849.26
-
3.33
5.22
0.00
0.00
0.04
0.00
-
15-oct-2001
412,849,256,163.09
0.25
0.54
-
0.04
México
MX
BLKPAT
Acciones Mexico Diversificado
22-jul-1999
2,708,162,844.31
8.34
-0.12
11-dic-2024
-
2,708.16
-
8.34
-4.43
12.92
2.05
0.00
396,176.87
-
22-jul-1999
2,708,162,844.31
0.50
0.00
-
0.00
México
MX
BLKPAT
Acciones Mexico Diversificado
22-jul-1999
2,708,162,844.31
6.26
-0.09
11-dic-2024
-
2,708.16
-
6.26
-5.53
12.92
2.05
0.00
396,176.87
-
22-jul-1999
2,708,162,844.31
2.50
0.00
-
0.00
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
03-dic-2007
412,849,256,163.09
2.94
0.00
11-dic-2024
-
412,849.26
-
2.94
4.73
0.00
0.00
0.04
0.00
-
03-dic-2007
412,849,256,163.09
0.80
0.54
-
0.04
México
MX
BLKDIA
Fondeo Gubernamental Mexico I
07-ene-2016
14,125,948,011.53
39.85
0.01
11-dic-2024
-
14,125.95
-
39.85
5.30
0.00
0.00
0.04
0.00
-
07-ene-2016
14,125,948,011.53
0.50
0.52
-
0.04
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
20-sep-2018
412,849,256,163.09
3.32
0.00
11-dic-2024
-
412,849.26
-
3.32
5.37
0.00
0.00
0.04
0.00
-
20-sep-2018
412,849,256,163.09
0.00
0.54
-
0.04
México
MX
BLKMED
Acciones Mexico Mediana Capitalizacion
18-oct-2011
277,663,250.31
2.11
-0.02
11-dic-2024
-
277.66
-
2.11
-2.87
13.98
2.45
0.00
119,511.02
-
18-oct-2011
277,663,250.31
2.50
0.00
-
0.00
México
MX
BLKDIA
Fondeo Gubernamental Mexico I
18-may-2017
14,125,948,011.53
0.00
-
11-dic-2024
-
14,125.95
-
0.00
0.00
0.00
0.00
0.04
0.00
-
18-may-2017
14,125,948,011.53
0.00
0.52
-
0.04
México
MX
BLKDIA
Fondeo Gubernamental Mexico I
25-oct-1989
14,125,948,011.53
38.83
0.01
11-dic-2024
-
14,125.95
-
38.83
5.15
0.00
0.00
0.04
0.00
-
25-oct-1989
14,125,948,011.53
0.75
0.52
-
0.04
México
MX
BLKDIN
Liquidez Mexico Corto Plazo I
02-jun-2017
76,921,557,325.30
39.91
0.01
11-dic-2024
-
76,921.56
-
39.91
5.26
9.79
1.39
0.05
3,484.96
-
02-jun-2017
76,921,557,325.30
0.25
0.77
-
0.05
México
MX
BLKDIA
Fondeo Gubernamental Mexico I
25-oct-1989
14,125,948,011.53
40.30
0.01
11-dic-2024
-
14,125.95
-
40.30
5.46
0.00
0.00
0.04
0.00
-
25-oct-1989
14,125,948,011.53
0.25
0.52
-
0.04
México
MX
BLKDIN
Liquidez Mexico Corto Plazo I
03-jul-2008
76,921,557,325.30
35.16
0.01
11-dic-2024
-
76,921.56
-
35.16
5.06
9.79
1.39
0.05
3,484.96
-
03-jul-2008
76,921,557,325.30
0.50
0.77
-
0.05
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
17-ago-2009
412,849,256,163.09
3.50
0.00
11-dic-2024
-
412,849.26
-
3.50
5.44
0.00
0.00
0.04
0.00
-
17-ago-2009
412,849,256,163.09
0.25
0.54
-
0.04
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
17-ago-2009
412,849,256,163.09
3.19
0.00
11-dic-2024
-
412,849.26
-
3.19
5.07
0.00
0.00
0.04
0.00
-
17-ago-2009
412,849,256,163.09
0.75
0.54
-
0.04
México
MX
BLKLIQ+
Fondeo Gubernamental Mexico Exentos
18-sep-2001
4,504,754,794.08
3.39
0.00
11-dic-2024
-
4,504.75
-
3.39
4.91
0.00
0.00
0.01
0.00
-
18-sep-2001
4,504,754,794.08
0.55
0.01
-
0.01
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
28-may-2014
412,849,256,163.09
3.09
0.00
11-dic-2024
-
412,849.26
-
3.09
4.81
0.00
0.00
0.04
0.00
-
28-may-2014
412,849,256,163.09
0.75
0.54
-
0.04
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
17-jun-2008
412,849,256,163.09
3.33
0.00
11-dic-2024
-
412,849.26
-
3.33
5.29
0.00
0.00
0.04
0.00
-
17-jun-2008
412,849,256,163.09
0.13
0.54
-
0.04
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
17-ago-2009
412,849,256,163.09
3.34
0.00
11-dic-2024
-
412,849.26
-
3.34
5.26
0.00
0.00
0.04
0.00
-
17-ago-2009
412,849,256,163.09
0.50
0.54
-
0.04
México
MX
BLKLIQ+
Fondeo Gubernamental Mexico Exentos
18-sep-2001
4,504,754,794.08
3.56
0.00
11-dic-2024
-
4,504.75
-
3.56
5.09
0.00
0.00
0.01
0.00
-
18-sep-2001
4,504,754,794.08
0.30
0.01
-
0.01
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
15-oct-2001
412,849,256,163.09
3.54
0.00
11-dic-2024
-
412,849.26
-
3.54
5.62
0.00
0.00
0.04
0.00
-
15-oct-2001
412,849,256,163.09
0.00
0.54
-
0.04
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
28-may-2014
412,849,256,163.09
3.19
0.00
11-dic-2024
-
412,849.26
-
3.19
5.00
0.00
0.00
0.04
0.00
-
28-may-2014
412,849,256,163.09
0.50
0.54
-
0.04
México
MX
BLKMED
Acciones Mexico Mediana Capitalizacion
19-abr-2013
277,663,250.31
0.00
-
11-dic-2024
-
277.66
-
0.00
0.00
13.98
2.45
0.00
119,511.02
0.00
19-abr-2013
277,663,250.31
2.50
0.00
-
0.00
México
MX
BLKPAT
Acciones Mexico Diversificado
22-jul-1999
2,708,162,844.31
6.21
-0.09
11-dic-2024
-
2,708.16
-
6.21
-5.26
12.92
2.05
0.00
396,176.87
-
22-jul-1999
2,708,162,844.31
1.75
0.00
-
0.00
México
MX
BLKMED
Acciones Mexico Mediana Capitalizacion
26-sep-2011
277,663,250.31
0.00
-
11-dic-2024
-
277.66
-
0.00
0.00
13.98
2.45
0.00
119,511.02
-
26-sep-2011
277,663,250.31
0.50
0.00
-
0.00
México
MX
BLKMED
Acciones Mexico Mediana Capitalizacion
13-may-2011
277,663,250.31
0.00
-
11-dic-2024
-
277.66
-
0.00
-100.00
13.98
2.45
0.00
119,511.02
0.00
13-may-2011
277,663,250.31
0.00
0.00
-
0.00
México
MX
BLKDIA
Fondeo Gubernamental Mexico I
03-ene-2011
14,125,948,011.53
38.19
0.01
11-dic-2024
-
14,125.95
-
38.19
5.14
0.00
0.00
0.04
0.00
-
03-ene-2011
14,125,948,011.53
0.35
0.52
-
0.04
México
MX
BLKDIA
Fondeo Gubernamental Mexico I
25-oct-1989
14,125,948,011.53
35.74
0.01
11-dic-2024
-
14,125.95
-
35.74
4.71
0.00
0.00
0.04
0.00
-
25-oct-1989
14,125,948,011.53
1.05
0.52
-
0.04
México
MX
BLKMED
Acciones Mexico Mediana Capitalizacion
13-may-2011
277,663,250.31
2.91
-0.03
11-dic-2024
-
277.66
-
2.91
-1.63
13.98
2.45
0.00
119,511.02
-
13-may-2011
277,663,250.31
0.00
0.00
-
0.00
México
MX
BLKEURV
Acciones Europa
07-may-2013
478,420,276.89
2.11
-0.02
11-dic-2024
-
478.42
-
2.11
17.64
0.00
0.00
0.00
13,645.45
-
07-may-2013
478,420,276.89
1.00
0.00
-
0.00
México
MX
BLKINC
Internacional Income Oriented
07-oct-2019
2,624,233,213.59
1.50
0.00
11-dic-2024
-
2,624.23
-
1.50
10.61
0.00
0.00
2.15
43,067,592.79
-
07-oct-2019
2,624,233,213.59
2.00
3.65
-
2.15
México
MX
BLKDIN
Liquidez Mexico Corto Plazo I
20-ene-2009
76,921,557,325.30
38.03
0.01
11-dic-2024
-
76,921.56
-
38.03
4.94
9.79
1.39
0.05
3,484.96
-
20-ene-2009
76,921,557,325.30
0.65
0.77
-
0.05
México
MX
BLKGLO3
Estrategia Global ESG Balanceada en Moneda Extranjera
15-mar-2011
9,186,678,082.15
0.92
0.00
11-dic-2024
-
9,186.68
-
0.92
28.20
0.00
0.00
3.12
191,894.87
-
15-mar-2011
9,186,678,082.15
1.50
4.35
-
3.12
México
MX
BLKUSEQ
Acciones Estados Unidos
11-sep-2006
6,924,515,903.68
6.39
-0.03
11-dic-2024
-
6,924.52
-
6.39
38.75
0.00
0.00
0.00
1,362,428.28
-
11-sep-2006
6,924,515,903.68
0.00
0.00
-
0.00
México
MX
BLKEURV
Acciones Europa
11-sep-2006
478,420,276.89
0.00
-
11-dic-2024
-
478.42
-
0.00
0.00
0.00
0.00
0.00
13,645.45
-
11-sep-2006
478,420,276.89
0.00
0.00
-
0.00
México
MX
BLKGLO3
Estrategia Global ESG Balanceada en Moneda Extranjera
15-mar-2011
9,186,678,082.15
0.85
0.00
11-dic-2024
-
9,186.68
-
0.85
27.83
0.00
0.00
3.12
191,894.87
-
15-mar-2011
9,186,678,082.15
2.00
4.35
-
3.12
México
MX
BLKINC
Internacional Income Oriented
07-oct-2019
2,624,233,213.59
1.62
-0.01
11-dic-2024
-
2,624.23
-
1.62
10.61
0.00
0.00
2.15
43,067,592.79
-
07-oct-2019
2,624,233,213.59
1.00
3.65
-
2.15
México
MX
BLKUDI+
Deuda Referenciada a Inflacion Muy Largo Plazo
12-oct-2007
4,033,652,626.14
37.26
-0.03
11-dic-2024
-
4,033.65
-
37.26
2.17
6.93
1.01
8.09
0.00
-
12-oct-2007
4,033,652,626.14
0.25
12.59
-
8.09
México
MX
BLKEURV
Acciones Europa
27-oct-2014
478,420,276.89
1.95
-0.02
11-dic-2024
-
478.42
-
1.95
17.30
0.00
0.00
0.00
13,645.45
-
27-oct-2014
478,420,276.89
1.50
0.00
-
0.00
México
MX
ISBRZLTTL
iShares MSCI Brazil UCITS ETF (DE)
24-oct-2018
2,393,800,550.73
33.16
0.49
11-dic-2024
Acumula
2,393.80
2.00
33.16
-9.64
8.22
1.56
0.00
36,187.34
2,393,800,550.73
24-oct-2018
2,393,800,550.73
0.31
0.00
2.04
0.00
Alemania
DE
ISFLOTTTL
iShares $ Floating Rate Bond UCITS ETF
31-ago-2018
4,236,221,989.22
853.46
1.17
11-dic-2024
Acumula
4,236.22
-
853.46
5.87
11.05
1.12
0.02
198,073.60
27,049,769,544.04
31-ago-2018
4,236,221,989.22
0.15
1.82
5.40
0.02
Irlanda
IE
BLKPZO
Deuda Mexico Mediano Plazo
19-jul-2018
2,478,708,370.76
5.25
0.01
11-dic-2024
-
2,478.71
-
5.25
5.39
6.39
0.73
2.11
0.00
-
19-jul-2018
2,478,708,370.76
0.00
3.76
-
2.11
México
MX
BLKGLO3
Estrategia Global ESG Balanceada en Moneda Extranjera
14-jun-2018
9,186,678,082.15
0.96
0.00
11-dic-2024
-
9,186.68
-
0.96
29.31
0.00
0.00
3.12
191,894.87
-
14-jun-2018
9,186,678,082.15
0.00
4.35
-
3.12
México
MX
BLKGLO3
Estrategia Global ESG Balanceada en Moneda Extranjera
14-jun-2018
9,186,678,082.15
0.86
0.00
11-dic-2024
-
9,186.68
-
0.86
27.83
0.00
0.00
3.12
191,894.87
-
14-jun-2018
9,186,678,082.15
2.00
4.35
-
3.12
México
MX
BLKFIH
Deuda Internacional Peso Hedged
17-jun-2019
42,928,523,174.69
0.87
0.00
11-dic-2024
-
42,928.52
-
0.87
5.53
0.00
0.00
0.75
184,520.60
-
17-jun-2019
42,928,523,174.69
1.50
1.59
-
0.75
México
MX
BLKUSLQ
Liquidez USD
01-jun-2018
10,671,686,340.15
0.00
-
11-dic-2024
-
10,671.69
-
0.00
0.00
0.00
0.00
0.32
356,260.13
-
01-jun-2018
10,671,686,340.15
0.00
0.52
-
0.32
México
MX
BLKINT1
Acciones Internacional I
24-jul-2018
12,930,991,910.51
6.66
-0.05
11-dic-2024
-
12,930.99
-
6.66
31.16
0.00
0.00
0.00
645,580.87
-
24-jul-2018
12,930,991,910.51
0.00
0.00
-
0.00
México
MX
BLKUSLQ
Liquidez USD
01-jun-2018
10,671,686,340.15
2.33
0.00
11-dic-2024
-
10,671.69
-
2.33
22.95
0.00
0.00
0.32
356,260.13
-
01-jun-2018
10,671,686,340.15
0.00
0.52
-
0.32
México
MX
ISJPEMTTL
iShares J.P. Morgan $ EM Bond UCITS ETF
31-ago-2018
7,242,417,751.68
787.36
0.55
11-dic-2024
Acumula
7,242.42
-
787.36
9.49
11.69
0.45
6.26
353,136.54
3,504,166,005.86
31-ago-2018
7,242,417,751.68
0.50
11.72
5.09
6.26
Irlanda
IE
ISIHYUTTL
iShares $ High Yield Corp Bond UCITS ETF
31-ago-2018
5,824,647,409.20
878.01
1.37
11-dic-2024
Acumula
5,824.65
-
878.01
9.83
16.05
1.07
1.87
18,609.30
1,281,137,531.86
31-ago-2018
5,824,647,409.20
0.55
3.81
5.66
1.87
Irlanda
IE
ISSDIGTTL
iShares $ Short Duration Corp Bond UCITS ETF
31-ago-2018
6,633,574,104.25
830.14
0.91
11-dic-2024
Acumula
6,633.57
-
830.14
6.81
15.63
1.69
2.03
333,990.35
7,222,169,869.68
31-ago-2018
6,633,574,104.25
0.25
2.23
3.83
2.03
Irlanda
IE
ISUS13TTL
iShares $ Treasury Bond 1-3yr UCITS ETF
31-ago-2018
10,602,834,263.85
7,846.00
8.57
11-dic-2024
Acumula
10,602.83
-
7,846.00
6.29
11.70
0.46
1.85
141,149.98
18,075,742,670.53
31-ago-2018
10,602,834,263.85
0.10
1.94
2.75
1.85
Irlanda
IE
ISIUCMTTL
iShares S&P 500 Communication Sector UCITS ETF
17-sep-2018
433,258,673.26
11.63
0.28
11-dic-2024
Acumula
433.26
-
11.63
15.22
26.27
4.00
0.00
1,069,878.05
433,258,673.26
17-sep-2018
433,258,673.26
0.15
0.00
0.89
0.00
Irlanda
IE
ISEMESTTL
iShares J.P. Morgan ESG $ EM Bond UCITS ETF
24-sep-2018
2,913,058,940.47
5.68
0.00
11-dic-2024
Acumula
2,913.06
-
5.68
6.25
11.69
0.45
6.34
360,489.07
1,455,509,057.85
24-sep-2018
2,913,058,940.47
0.45
11.53
5.00
6.34
Irlanda
IE
ISHEAGG
iShares ESG Aware U.S. Aggregate Bond ETF
18-oct-2018
3,723,056,899.57
47.31
-0.12
11-dic-2024
Distribuye
3,723.06
-
47.31
4.69
5.94
3,723,056,899.57
18-oct-2018
3,723,056,899.57
0.10
8.32
3.40
5.94
Estados Unidos
US
BLKGLO2
Estrategia Global Deuda en Moneda Extranjera
01-oct-2015
6,059,566,090.54
0.00
-
11-dic-2024
-
6,059.57
-
0.00
0.00
0.00
0.00
3.45
109,781.26
-
01-oct-2015
6,059,566,090.54
0.00
5.74
-
3.45
México
MX
BLKGLO2
Estrategia Global Deuda en Moneda Extranjera
01-oct-2015
6,059,566,090.54
2.18
-0.01
11-dic-2024
-
6,059.57
-
2.18
25.71
0.00
0.00
3.45
109,781.26
-
01-oct-2015
6,059,566,090.54
0.00
5.74
-
3.45
México
MX
ISSASUTTL
iShares MSCI USA ESG Screened UCITS ETF
19-oct-2018
9,909,778,081.98
12.50
0.12
11-dic-2024
Acumula
9,909.78
-
12.50
16.26
31.74
5.64
0.00
1,136,520.69
8,925,496,678.07
19-oct-2018
9,909,778,081.98
0.07
0.00
1.27
0.00
Irlanda
IE
ISSAEUTTL
iShares MSCI Europe ESG Screened UCITS ETF
19-oct-2018
3,211,407,014.04
8.56
0.02
11-dic-2024
Acumula
3,211.41
-
8.56
-0.58
15.40
2.09
0.00
102,793.08
2,900,035,417.33
19-oct-2018
3,211,407,014.04
0.12
0.00
-0.01
0.00
Irlanda
IE
ISSAEMTTL
iShares MSCI EM IMI ESG Screened UCITS ETF
19-oct-2018
4,330,216,650.54
6.75
-0.01
11-dic-2024
Acumula
4,330.22
-
6.75
4.40
16.83
1.97
0.00
150,885.96
3,455,813,923.48
19-oct-2018
4,330,216,650.54
0.18
0.00
0.35
0.00
Irlanda
IE
ISSAJPTTL
iShares MSCI Japan ESG Screened UCITS ETF
19-oct-2018
1,800,729,509.07
6.79
0.00
11-dic-2024
Acumula
1,800.73
-
6.79
1.21
16.47
1.58
0.00
66,767.20
1,397,401,150.40
19-oct-2018
1,800,729,509.07
0.15
0.00
-1.23
0.00
Irlanda
IE
ISSAWDTTL
iShares MSCI World ESG Screened UCITS ETF
19-oct-2018
4,629,040,100.56
10.51
0.08
11-dic-2024
Acumula
4,629.04
-
10.51
11.94
25.49
3.73
0.00
863,687.50
3,985,867,713.22
19-oct-2018
4,629,040,100.56
0.20
0.00
0.97
0.00
Irlanda
IE
BLKDIN
Liquidez Mexico Corto Plazo I
14-ene-2019
76,921,557,325.30
44.87
0.01
11-dic-2024
-
76,921.56
-
44.87
5.66
9.79
1.39
0.05
3,484.96
-
14-ene-2019
76,921,557,325.30
0.00
0.77
-
0.05
México
MX
ISECARTTL
iShares Electric Vehicles and Driving Technology UCITS ETF
20-feb-2019
450,631,125.70
7.77
0.08
11-dic-2024
Acumula
450.63
-
7.77
-5.52
13.17
1.55
0.00
342,418.72
450,631,125.70
20-feb-2019
450,631,125.70
0.40
0.00
0.11
0.00
Irlanda
IE
ISIBTUTTL
iShares $ Treasury Bond 0-1yr UCITS ETF
20-feb-2019
19,872,316,116.81
113.63
0.02
11-dic-2024
Acumula
19,872.32
-
113.63
2.63
11.70
0.46
0.33
141,149.98
13,494,135,977.63
20-feb-2019
19,872,316,116.81
0.07
0.35
1.22
0.33
Irlanda
IE
IUS-EWJV
iShares MSCI Japan Value ETF
05-mar-2019
269,327,740.70
32.84
0.40
11-dic-2024
Distribuye
269.33
-
32.84
0.36
11.63
1.07
269,327,740.70
05-mar-2019
269,327,740.70
0.15
Estados Unidos
US
IUS-IDRV
iShares Self-Driving EV and Tech ETF
16-abr-2019
181,344,778.24
30.74
0.20
11-dic-2024
Distribuye
181.34
-
30.74
-3.78
9.28
1.20
181,344,778.24
16-abr-2019
181,344,778.24
0.47
Estados Unidos
US
IUS-IDAT
iShares Future Cloud 5G and Tech ETF
08-jun-2021
8,084,475.23
33.69
0.60
11-dic-2024
Distribuye
8.08
-
33.69
9.33
43.62
3.54
8,084,475.23
08-jun-2021
8,084,475.23
0.47
Estados Unidos
US
IUS-IHAK
iShares Cybersecurity and Tech ETF
11-jun-2019
954,122,629.34
50.89
0.34
11-dic-2024
Distribuye
954.12
-
50.89
14.90
36.28
5.76
954,122,629.34
11-jun-2019
954,122,629.34
0.47
Estados Unidos
US
ISEEDSTTL
iShares MSCI USA ESG Enhanced UCITS ETF
16-abr-2019
19,848,486,632.46
11.08
0.09
11-dic-2024
Acumula
19,848.49
-
11.08
15.70
32.02
5.68
0.00
1,030,228.90
8,404,547,341.25
16-abr-2019
19,848,486,632.46
0.07
0.00
1.11
0.00
Irlanda
IE
ISEEWDTTL
iShares MSCI World ESG Enhanced UCITS ETF
16-abr-2019
4,800,824,484.80
9.60
0.06
11-dic-2024
Acumula
4,800.82
-
9.60
11.87
25.95
3.85
0.00
752,808.90
4,175,526,471.66
16-abr-2019
4,800,824,484.80
0.20
0.00
0.81
0.00
Irlanda
IE
ISEEJDTTL
iShares MSCI Japan ESG Enhanced UCITS ETF
16-abr-2019
1,731,845,498.51
6.99
0.00
11-dic-2024
Acumula
1,731.85
-
6.99
2.51
18.25
1.69
0.00
59,858.09
1,246,568,285.72
16-abr-2019
1,731,845,498.51
0.15
0.00
0.53
0.00
Irlanda
IE
ISEEDMTTL
iShares MSCI EM ESG Enhanced UCITS ETF
22-oct-2019
5,499,927,494.15
5.92
-0.02
11-dic-2024
Acumula
5,499.93
-
5.92
5.64
16.82
1.96
0.00
166,812.78
4,723,866,892.26
22-oct-2019
5,499,927,494.15
0.18
0.00
0.68
0.00
Irlanda
IE
ISHIBHD
iShares® iBonds® 2024 Term High Yield and Income ETF
07-may-2019
310,120,693.58
23.23
0.00
11-dic-2024
Distribuye
310.12
-
23.23
3.04
0.10
310,120,693.58
07-may-2019
310,120,693.58
0.35
0.24
3.69
0.10
Estados Unidos
US
ISHIBHE
iShares® iBonds® 2025 Term High Yield and Income ETF
07-may-2019
639,002,545.39
23.19
0.00
11-dic-2024
Distribuye
639.00
-
23.19
3.31
0.34
639,002,545.39
07-may-2019
639,002,545.39
0.35
0.51
5.11
0.34
Estados Unidos
US
ISJPEMTTL
iShares J.P. Morgan $ EM Bond UCITS ETF
26-abr-2019
7,242,417,751.68
4.83
0.00
11-dic-2024
Acumula
7,242.42
-
4.83
5.35
11.69
0.45
6.26
353,136.54
447,112,702.48
26-abr-2019
7,242,417,751.68
0.50
11.72
5.09
6.26
Irlanda
IE
ISIBTUTTL
iShares $ Treasury Bond 0-1yr UCITS ETF
16-may-2019
19,872,316,116.81
8,232.33
11.19
11-dic-2024
Acumula
19,872.32
-
8,232.33
5.62
11.70
0.46
0.33
141,149.98
120,688,131,103.68
16-may-2019
19,872,316,116.81
0.10
0.35
1.22
0.33
Irlanda
IE
ISICHNTTL
iShares MSCI China UCITS ETF
20-jun-2019
1,638,974,575.35
4.76
-0.03
11-dic-2024
Acumula
1,638.97
-
4.76
8.84
15.73
1.74
0.00
152,584.98
1,610,733,210.84
20-jun-2019
1,638,974,575.35
0.28
0.00
0.16
0.00
Irlanda
IE
IUS-IDNA
iShares Genomics Immunology and Healthcare ETF
11-jun-2019
137,088,623.61
24.05
-0.19
11-dic-2024
Distribuye
137.09
-
24.05
4.46
24.57
2.78
137,088,623.61
11-jun-2019
137,088,623.61
0.47
Estados Unidos
US
ID-CEU
iShares Core MSCI EMU UCITS ETF
05-jun-2019
5,353,768,753.16
8.86
0.02
11-dic-2024
Acumula
5,353.77
-
8.86
-1.65
14.90
1.85
0.00
97,160.91
608,662,957.74
05-jun-2019
5,353,768,753.16
0.15
0.00
0.29
0.00
Irlanda
IE
ISIGOVTTL
iShares Global Govt Bond UCITS ETF
21-jun-2019
2,952,131,438.24
4.93
-0.01
11-dic-2024
Acumula
2,952.13
-
4.93
4.33
0.00
0.00
7.12
0.00
421,871,628.22
21-jun-2019
2,952,131,438.24
0.25
9.02
2.46
7.12
Irlanda
IE
BLKFIH
Deuda Internacional Peso Hedged
17-jun-2019
42,928,523,174.69
0.86
0.00
11-dic-2024
-
42,928.52
-
0.86
5.74
0.00
0.00
0.75
184,520.60
-
17-jun-2019
42,928,523,174.69
0.18
1.59
-
0.75
México
MX
BLKCOR
Deuda Corporativa Mexico
17-jun-2019
6,065,421,217.01
0.00
-
11-dic-2024
-
6,065.42
-
0.00
0.00
10.21
1.45
0.20
3,287.92
0.00
17-jun-2019
6,065,421,217.01
0.10
0.99
-
0.20
México
MX
BLKCOR
Deuda Corporativa Mexico
17-jun-2019
6,065,421,217.01
2.05
0.00
11-dic-2024
-
6,065.42
-
2.05
5.17
10.21
1.45
0.20
3,287.92
-
17-jun-2019
6,065,421,217.01
0.18
0.99
-
0.20
México
MX
ISDHYDTTL
iShares $ High Yield Corp Bond ESG UCITS ETF
12-nov-2019
1,821,816,244.51
6.06
0.00
11-dic-2024
Acumula
1,821.82
-
6.06
7.17
15.59
1.51
1.82
20,304.95
743,418,771.46
12-nov-2019
1,821,816,244.51
0.25
4.04
5.93
1.82
Irlanda
IE
ISCITYTTL
iShares Smart City Infrastructure UCITS ETF
03-mar-2020
422,821,878.23
8.06
0.02
11-dic-2024
Acumula
422.82
-
8.06
8.37
28.98
3.44
0.00
33,417.45
385,616,982.07
03-mar-2020
422,821,878.23
0.40
0.00
0.30
0.00
Irlanda
IE
ID-CSPX
iShares Core S&P 500 UCITS ETF
11-dic-2019
112,516,632,830.80
1,391.14
12.67
11-dic-2024
Acumula
112,516.63
-
1,391.14
17.74
29.93
5.27
0.00
1,117,687.67
9,781,793,590.69
11-dic-2019
112,516,632,830.80
0.12
0.00
0.04
0.00
Irlanda
IE
ISIJPATTL
iShares Core MSCI Japan IMI UCITS ETF
11-dic-2019
5,659,318,190.52
1,335.61
5.17
11-dic-2024
Acumula
5,659.32
-
1,335.61
-0.09
15.56
1.44
0.00
52,188.28
387,040,891.06
11-dic-2019
5,659,318,190.52
0.17
0.00
-1.16
0.00
Irlanda
IE
ID-CEU
iShares Core MSCI EMU UCITS ETF
11-dic-2019
5,353,768,753.16
1,098.41
3.72
11-dic-2024
Acumula
5,353.77
-
1,098.41
0.45
14.90
1.85
0.00
97,160.91
15,778,597.68
11-dic-2019
5,353,768,753.16
0.17
0.00
0.29
0.00
Irlanda
IE
ISSMEUTTL
iShares Core MSCI Europe UCITS ETF
11-dic-2019
8,515,077,479.09
1,080.12
3.97
11-dic-2024
Acumula
8,515.08
-
1,080.12
1.11
15.51
2.12
0.00
101,208.70
1,748,651,129.79
11-dic-2019
8,515,077,479.09
0.17
0.00
0.23
0.00
Irlanda
IE
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
13-dic-2019
412,849,256,163.09
3.07
0.00
11-dic-2024
-
412,849.26
-
3.07
4.59
0.00
0.00
0.04
0.00
-
13-dic-2019
412,849,256,163.09
0.30
0.54
-
0.04
México
MX
BLKINT1
Acciones Internacional I
16-dic-2019
12,930,991,910.51
6.32
-0.04
11-dic-2024
-
12,930.99
-
6.32
30.86
0.00
0.00
0.00
645,580.87
-
16-dic-2019
12,930,991,910.51
0.00
0.00
-
0.00
México
MX
BLKINT1
Acciones Internacional I
16-dic-2019
12,930,991,910.51
5.85
-0.04
11-dic-2024
-
12,930.99
-
5.85
29.84
0.00
0.00
0.00
645,580.87
-
16-dic-2019
12,930,991,910.51
0.00
0.00
-
0.00
México
MX
BLKEM1
Acciones Mercados Emergentes I
16-dic-2019
1,723,736,407.77
1.77
-0.04
11-dic-2024
-
1,723.74
-
1.77
24.78
0.00
0.00
0.00
58,176.62
-
16-dic-2019
1,723,736,407.77
0.00
0.00
-
0.00
México
MX
BLKEM1
Acciones Mercados Emergentes I
16-dic-2019
1,723,736,407.77
1.67
-0.04
11-dic-2024
-
1,723.74
-
1.67
24.35
0.00
0.00
0.00
58,176.62
-
16-dic-2019
1,723,736,407.77
0.00
0.00
-
0.00
México
MX
IUS-LDEM
iShares ESG MSCI EM Leaders ETF
05-feb-2020
31,533,500.09
48.51
0.15
11-dic-2024
Distribuye
31.53
-
48.51
6.17
15.51
1.83
31,533,500.09
05-feb-2020
31,533,500.09
0.17
Estados Unidos
US
BLK2060
LifePath 2060
27-ene-2020
225,224,879.28
3.96
-0.04
11-dic-2024
-
225.22
-
3.96
17.70
0.00
0.00
0.74
1,037,480,678.24
-
27-ene-2020
225,224,879.28
0.00
1.24
-
0.74
México
MX
BLK2060
LifePath 2060
27-ene-2020
225,224,879.28
3.85
-0.03
11-dic-2024
-
225.22
-
3.85
17.19
0.00
0.00
0.74
1,037,480,678.24
-
27-ene-2020
225,224,879.28
0.25
1.24
-
0.74
México
MX
ISSUOUTTL
iShares $ Corp Bond ESG UCITS ETF
03-mar-2020
2,434,526,528.58
4.98
-0.01
11-dic-2024
Acumula
2,434.53
-
4.98
5.08
17.41
1.91
6.72
354,353.45
911,332,991.55
03-mar-2020
2,434,526,528.58
0.15
10.15
4.17
6.72
Irlanda
IE
IM-ESGMEX
iShares ESG MSCI Mexico ETF
27-jul-2020
7,588,651,589.39
46.30
0.02
11-dic-2024
Distribuye
7,588.65
-
46.30
-6.09
12.40
2.06
0.00
502,121.64
7,588,651,589.39
27-jul-2020
7,588,651,589.39
0.20
0.00
1.40
0.00
México
MX
ISMVEATTL
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF
20-abr-2020
326,442,971.05
8.48
-0.02
11-dic-2024
Acumula
326.44
-
8.48
15.24
28.51
5.23
0.00
245,603.72
326,442,971.05
20-abr-2020
326,442,971.05
0.20
0.00
1.86
0.00
Irlanda
IE
ISMVEWTTL
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF
20-abr-2020
788,226,539.94
7.52
-0.03
11-dic-2024
Acumula
788.23
-
7.52
11.76
22.37
3.47
0.00
161,171.56
519,844,592.70
20-abr-2020
788,226,539.94
0.30
0.00
0.49
0.00
Irlanda
IE
ISHMSCTTL
iShares MSCI AC Far East ex-Japan UCITS ETF
01-abr-2020
802,575,757.31
6.23
-0.04
11-dic-2024
Acumula
802.58
-
6.23
6.36
17.12
1.72
0.00
210,511.93
34,860,381.65
01-abr-2020
802,575,757.31
0.74
0.00
0.15
0.00
Irlanda
IE
ISIGJPTTL
iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF
25-mar-2021
381,718,257.42
4.56
0.00
11-dic-2024
Acumula
381.72
-
4.56
3.89
11.69
0.45
7.81
336,207.27
377,810,796.48
25-mar-2021
381,718,257.42
0.30
13.16
4.63
7.81
Irlanda
IE
ISWQDVTTL
iShares MSCI World Quality Dividend ESG UCITS ETF
14-may-2020
1,068,936,870.22
8.74
-0.01
11-dic-2024
Acumula
1,068.94
-
8.74
6.26
18.16
2.84
0.00
397,918.33
172,513,016.50
14-may-2020
1,068,936,870.22
0.38
0.00
0.20
0.00
Irlanda
IE
ISCNYBTTL
iShares China CNY Bond UCITS ETF
14-may-2020
2,842,153,053.48
5.87
0.00
11-dic-2024
Acumula
2,842.15
-
5.87
3.26
11.70
0.46
6.07
141,149.98
286,768,101.91
14-may-2020
2,842,153,053.48
0.35
7.61
2.97
6.07
Irlanda
IE
ISHSGOV
iShares 0-3 Month Treasury Bond ETF
26-may-2020
28,866,205,589.02
100.44
0.01
11-dic-2024
Distribuye
28,866.21
-
100.44
2.57
0.09
28,866,205,589.02
26-may-2020
28,866,205,589.02
0.09
0.09
-0.02
0.09
Estados Unidos
US
ISUMDVTTL
iShares US Medical Devices UCITS ETF
03-ago-2020
226,195,097.09
6.46
-0.01
11-dic-2024
Acumula
226.20
-
6.46
10.66
44.65
4.77
0.00
115,516.18
226,195,097.09
03-ago-2020
226,195,097.09
0.25
0.00
0.59
0.00
Irlanda
IE
ISHAEXTTL
iShares AEX UCITS ETF
29-jul-2020
698,166,800.47
8.65
0.03
11-dic-2024
Acumula
698.17
-
8.65
-1.55
17.78
2.47
0.00
109,294.01
38,458,424.63
29-jul-2020
698,166,800.47
0.30
0.00
0.50
0.00
Irlanda
IE
ISIBGETTL
iShares € Govt Bond 0-1yr UCITS ETF
29-jul-2020
610,132,557.37
8,158.02
11.58
11-dic-2024
Acumula
610.13
-
8,158.02
5.78
13.99
1.43
0.56
191,190.67
196,151,329.84
29-jul-2020
610,132,557.37
0.09
0.56
2.10
0.56
Irlanda
IE
ISIGLSTTL
iShares UK Gilts 0-5yr UCITS ETF
29-jul-2020
3,421,764,025.73
7,488.77
12.17
11-dic-2024
Acumula
3,421.76
-
7,488.77
5.87
16.92
1.91
2.14
190,063.91
176,375,590.62
29-jul-2020
3,421,764,025.73
0.09
2.27
2.22
2.14
Irlanda
IE
ISEU13TTL
iShares € Govt Bond 1-3yr UCITS ETF
29-jul-2020
1,889,040,018.00
7,954.48
12.59
11-dic-2024
Acumula
1,889.04
-
7,954.48
6.95
13.99
1.43
1.77
191,190.67
7,151,075.50
29-jul-2020
1,889,040,018.00
0.17
1.83
2.88
1.77
Irlanda
IE
ISI500AGG
iShares S&P 500 Swap UCITS ETF
24-sep-2020
9,879,667,221.58
10.00
0.08
11-dic-2024
Acumula
9,879.67
-
10.00
15.03
32.59
5.55
0.00
1,118,275.65
8,370,699,135.08
24-sep-2020
9,879,667,221.58
0.05
0.00
4.43
0.00
Irlanda
IE
ISLQDETTL
iShares $ Corp Bond UCITS ETF
19-ago-2020
9,416,110,315.33
6,737.16
-10.11
11-dic-2024
Acumula
9,416.11
-
6,737.16
8.78
17.03
1.87
8.42
386,597.42
1,751,216,700.66
19-ago-2020
9,416,110,315.33
0.25
13.18
4.28
8.42
Irlanda
IE
ISLQDHTTL
iShares $ Corp Bond Interest Rate Hedged UCITS ETF
19-ago-2020
279,030,604.59
9,169.12
25.31
11-dic-2024
Acumula
279.03
-
9,169.12
6.73
17.08
1.94
-0.02
364,880.17
32,733,765.99
19-ago-2020
279,030,604.59
0.30
13.21
4.36
-0.02
Irlanda
IE
ISSDHYTTL
iShares $ Short Duration High Yield Corp Bond UCITS ETF
19-ago-2020
1,584,254,786.99
8,789.33
16.35
11-dic-2024
Acumula
1,584.25
-
8,789.33
8.38
14.05
1.02
1.23
42,644.68
370,619,610.10
19-ago-2020
1,584,254,786.99
0.50
2.54
5.59
1.23
Irlanda
IE
ISEXCHTTL
iShares MSCI EM ex-China UCITS ETF
26-abr-2021
1,732,602,429.54
5.32
-0.01
11-dic-2024
Acumula
1,732.60
-
5.32
2.60
17.09
2.16
0.00
174,717.94
1,724,497,115.71
26-abr-2021
1,732,602,429.54
0.18
0.00
0.56
0.00
Irlanda
IE
IUS-XVV
iShares ESG Screened S&P 500 ETF
22-sep-2020
319,681,283.57
47.01
0.44
11-dic-2024
Distribuye
319.68
-
47.01
15.29
31.57
5.56
319,681,283.57
22-sep-2020
319,681,283.57
0.08
Estados Unidos
US
ISIESETTL
iShares MSCI Europe SRI UCITS ETF
10-nov-2020
4,330,636,926.84
127.44
0.35
11-dic-2024
Acumula
4,330.64
-
127.44
-4.91
20.96
2.99
0.00
91,270.10
57,889,368.38
10-nov-2020
4,330,636,926.84
0.20
0.00
0.39
0.00
Irlanda
IE
ISHIBHF
iShares® iBonds® 2026 Term High Yield and Income ETF
10-nov-2020
594,521,495.23
23.22
0.01
11-dic-2024
Distribuye
594.52
-
23.22
5.59
0.65
594,521,495.23
10-nov-2020
594,521,495.23
0.35
1.30
5.67
0.65
Estados Unidos
US
BLKMAG
Multi Asset Growth
09-nov-2020
878,259,354.24
2.25
-0.01
11-dic-2024
-
878.26
-
2.25
29.99
0.00
0.00
1.40
72,301.39
-
09-nov-2020
878,259,354.24
0.00
2.17
-
1.40
México
MX
ISERNDTTL
iShares $ Ultrashort Bond UCITS ETF
15-dic-2020
1,989,015,083.08
7,123.11
8.79
11-dic-2024
Acumula
1,989.02
-
7,123.11
5.90
12.94
1.39
0.36
283,362.38
34,240,788.07
15-dic-2020
1,989,015,083.08
0.12
0.54
3.77
0.36
Irlanda
IE
ISIMBSTTL
iShares US Mortgage Backed Securities UCITS ETF
15-dic-2020
2,679,974,541.88
5,851.94
-10.59
11-dic-2024
Acumula
2,679.97
-
5,851.94
8.26
11.69
0.45
5.35
42,487.31
29,195,337.09
15-dic-2020
2,679,974,541.88
0.30
7.43
3.24
5.35
Irlanda
IE
ID-CBU7
iShares $ Treasury Bond 3-7yr UCITS ETF
15-dic-2020
7,712,444,295.14
6,013.66
-1.14
11-dic-2024
Acumula
7,712.44
-
6,013.66
7.07
11.69
0.45
4.31
418,481.98
7,151,045,635.66
15-dic-2020
7,712,444,295.14
0.10
4.73
2.86
4.31
Irlanda
IE
ISUS10TTL
iShares $ Treasury Bond 7-10yr UCITS ETF
15-dic-2020
7,985,606,291.29
5,450.56
-8.89
11-dic-2024
Acumula
7,985.61
-
5,450.56
7.87
0.00
0.00
7.17
0.00
2,878,338,769.43
15-dic-2020
7,985,606,291.29
0.10
8.56
3.61
7.17
Irlanda
IE
ISIDTLTTL
iShares $ Treasury Bond 20+yr UCITS ETF
15-dic-2020
6,176,088,057.80
4,089.71
-36.45
11-dic-2024
Acumula
6,176.09
-
4,089.71
9.45
11.69
0.45
16.47
418,481.98
10,870,445.62
15-dic-2020
6,176,088,057.80
0.10
26.15
2.90
16.47
Irlanda
IE
BLKGLO4
Estrategia Global ESG Crecimiento en Moneda Extranjera
25-ene-2021
2,243,566,999.18
15.30
-0.08
11-dic-2024
-
2,243.57
-
15.30
32.47
0.00
0.00
0.92
358,819.68
-
25-ene-2021
2,243,566,999.18
0.58
1.23
-
0.92
México
MX
BLKGLO4
Estrategia Global ESG Crecimiento en Moneda Extranjera
25-ene-2021
2,243,566,999.18
15.04
-0.08
11-dic-2024
-
2,243.57
-
15.04
32.09
0.00
0.00
0.92
358,819.68
-
25-ene-2021
2,243,566,999.18
0.75
1.23
-
0.92
México
MX
BLKGLO4
Estrategia Global ESG Crecimiento en Moneda Extranjera
25-ene-2021
2,243,566,999.18
0.00
-
11-dic-2024
-
2,243.57
-
0.00
0.00
0.00
0.00
0.92
358,819.68
-
25-ene-2021
2,243,566,999.18
0.00
1.23
-
0.92
México
MX
BLKGLO4
Estrategia Global ESG Crecimiento en Moneda Extranjera
25-ene-2021
2,243,566,999.18
14.85
-0.08
11-dic-2024
-
2,243.57
-
14.85
32.09
0.00
0.00
0.92
358,819.68
-
25-ene-2021
2,243,566,999.18
0.75
1.23
-
0.92
México
MX
ISSUSETTL
iShares € Corp Bond 0-3yr ESG UCITS ETF
09-abr-2021
3,207,073,076.32
6,930.50
9.65
11-dic-2024
Acumula
3,207.07
-
6,930.50
6.97
9.94
1.05
1.43
265,269.73
14,567,906.39
09-abr-2021
3,207,073,076.32
0.14
1.49
1.86
1.43
Irlanda
IE
BLKFUSA
Acciones Estados Unidos Fundamental
17-may-2021
5,979,045,407.65
2.12
-0.02
11-dic-2024
-
5,979.05
-
2.12
29.28
31.54
5.37
0.00
18,497,055.30
-
17-may-2021
5,979,045,407.65
0.67
0.00
-
0.00
México
MX
BLKFUSA
Acciones Estados Unidos Fundamental
17-may-2021
5,979,045,407.65
2.30
-0.02
11-dic-2024
-
5,979.05
-
2.30
30.84
31.54
5.37
0.00
18,497,055.30
-
17-may-2021
5,979,045,407.65
0.00
0.00
-
0.00
México
MX
BLKFUSA
Acciones Estados Unidos Fundamental
17-may-2021
5,979,045,407.65
2.22
-0.02
11-dic-2024
-
5,979.05
-
2.22
30.09
31.54
5.37
0.00
18,497,055.30
-
17-may-2021
5,979,045,407.65
0.33
0.00
-
0.00
México
MX
BLKFUSA
Acciones Estados Unidos Fundamental
17-may-2021
5,979,045,407.65
2.17
-0.02
11-dic-2024
-
5,979.05
-
2.17
29.65
31.54
5.37
0.00
18,497,055.30
-
17-may-2021
5,979,045,407.65
0.50
0.00
-
0.00
México
MX
BLKFUSA
Acciones Estados Unidos Fundamental
17-may-2021
5,979,045,407.65
2.22
-0.02
11-dic-2024
-
5,979.05
-
2.22
30.08
31.54
5.37
0.00
18,497,055.30
28,910,768.41
17-may-2021
5,979,045,407.65
0.33
0.00
-
0.00
México
MX
BLKFUSA
Acciones Estados Unidos Fundamental
17-may-2021
5,979,045,407.65
2.30
-0.02
11-dic-2024
-
5,979.05
-
2.30
30.83
31.54
5.37
0.00
18,497,055.30
-
17-may-2021
5,979,045,407.65
0.00
0.00
-
0.00
México
MX
ISSEMITTL
iShares MSCI Global Semiconductors UCITS ETF
03-ago-2021
1,104,914,484.83
7.29
0.11
11-dic-2024
Acumula
1,104.91
-
7.29
-7.86
32.77
4.76
0.00
461,373.33
1,104,914,484.83
03-ago-2021
1,104,914,484.83
0.35
0.00
0.99
0.00
Irlanda
IE
ISTAIWTTL
iShares MSCI Taiwan UCITS ETF
28-jun-2021
499,801,769.66
121.19
-1.27
11-dic-2024
Acumula
499.80
-
121.19
7.45
24.11
2.68
0.00
292,877.04
27,645,030.11
28-jun-2021
499,801,769.66
0.74
0.00
0.42
0.00
Irlanda
IE
ISIUEDTTL
iShares € Ultrashort Bond ESG UCITS ETF
28-jun-2021
514,480,634.71
7,000.09
7.74
11-dic-2024
Acumula
514.48
-
7,000.09
5.86
10.11
1.07
0.36
263,695.74
7,350,093.30
28-jun-2021
514,480,634.71
0.12
0.63
2.07
0.36
Irlanda
IE
ISCTECTTL
iShares MSCI China Tech UCITS ETF
08-dic-2021
62,986,716.07
3.94
-0.04
11-dic-2024
Acumula
62.99
-
3.94
6.16
19.36
2.40
0.00
91,008.06
62,986,716.07
08-dic-2021
62,986,716.07
0.45
0.00
0.24
0.00
Irlanda
IE
ISTIP5TTL
iShares $ TIPS 0-5 UCITS ETF
09-sep-2021
1,370,002,485.22
6,584.46
8.56
11-dic-2024
Acumula
1,370.00
-
6,584.46
6.18
11.69
0.45
2.33
418,481.98
3,759,727.72
09-sep-2021
1,370,002,485.22
0.12
2.43
0.95
2.33
Irlanda
IE
ISGWTRTTL
iShares Global Water UCITS ETF
09-sep-2021
2,358,031,666.30
25.48
-0.09
11-dic-2024
Acumula
2,358.03
-
25.48
4.31
23.48
2.88
0.00
15,252.33
49,325,531.28
09-sep-2021
2,358,031,666.30
0.65
0.00
0.70
0.00
Irlanda
IE
ISSUSUTTL
iShares $ Corp Bond 0-3yr ESG UCITS ETF
05-oct-2021
1,126,066,934.40
5.40
0.00
11-dic-2024
Acumula
1,126.07
-
5.40
3.36
15.61
1.65
1.35
360,050.57
167,198,489.54
05-oct-2021
1,126,066,934.40
0.12
1.46
3.60
1.35
Irlanda
IE
ISDHYDTTL
iShares $ High Yield Corp Bond ESG UCITS ETF
05-oct-2021
1,821,816,244.51
6,528.87
10.30
11-dic-2024
Acumula
1,821.82
-
6,528.87
10.30
15.59
1.51
1.82
20,304.95
326,443.32
05-oct-2021
1,821,816,244.51
0.27
4.04
5.93
1.82
Irlanda
IE
ISSUOUTTL
iShares $ Corp Bond ESG UCITS ETF
05-oct-2021
2,434,526,528.58
5,763.29
-4.69
11-dic-2024
Acumula
2,434.53
-
5,763.29
8.24
17.41
1.91
6.72
354,353.45
2,593,480.57
05-oct-2021
2,434,526,528.58
0.17
10.15
4.17
6.72
Irlanda
IE
ISEMESTTL
iShares J.P. Morgan ESG $ EM Bond UCITS ETF
05-oct-2021
2,913,058,940.47
5,781.39
4.08
11-dic-2024
Acumula
2,913.06
-
5,781.39
9.37
11.69
0.45
6.34
360,489.07
289,069.70
05-oct-2021
2,913,058,940.47
0.50
11.53
5.00
6.34
Irlanda
IE
ISTREETTL
iShares Global Timber & Forestry UCITS ETF
03-nov-2021
239,508,232.57
29.92
0.04
11-dic-2024
Acumula
239.51
-
29.92
-1.12
11.93
1.01
0.00
8,920.45
5,134,652.73
03-nov-2021
239,508,232.57
0.65
0.00
0.63
0.00
Irlanda
IE
BLKMESG
Acciones Mexico ESG
21-oct-2021
288,056,717.84
1.54
-0.02
11-dic-2024
-
288.06
-
1.54
-6.03
13.10
2.10
0.00
414,336.17
-
21-oct-2021
288,056,717.84
0.58
0.00
-
0.00
México
MX
BLKMESG
Acciones Mexico ESG
21-oct-2021
288,056,717.84
0.00
-
11-dic-2024
-
288.06
-
0.00
0.00
13.10
2.10
0.00
414,336.17
0.00
21-oct-2021
288,056,717.84
0.00
0.00
-
0.00
México
MX
BLKMESG
Acciones Mexico ESG
21-oct-2021
288,056,717.84
1.49
-0.02
11-dic-2024
-
288.06
-
1.49
-4.91
13.10
2.10
0.00
414,336.17
-
21-oct-2021
288,056,717.84
0.00
0.00
-
0.00
México
MX
BLKMESG
Acciones Mexico ESG
21-oct-2021
288,056,717.84
0.00
-
11-dic-2024
-
288.06
-
0.00
0.00
13.10
2.10
0.00
414,336.17
0.00
21-oct-2021
288,056,717.84
0.33
0.00
-
0.00
México
MX
BLKMESG
Acciones Mexico ESG
21-oct-2021
288,056,717.84
0.00
-
11-dic-2024
-
288.06
-
0.00
0.00
13.10
2.10
0.00
414,336.17
-
21-oct-2021
288,056,717.84
0.17
0.00
-
0.00
México
MX
BLKMESG
Acciones Mexico ESG
21-oct-2021
288,056,717.84
1.45
-0.02
11-dic-2024
-
288.06
-
1.45
-5.35
13.10
2.10
0.00
414,336.17
-
21-oct-2021
288,056,717.84
0.17
0.00
-
0.00
México
MX
BLKMESG
Acciones Mexico ESG
21-oct-2021
288,056,717.84
1.34
-0.02
11-dic-2024
-
288.06
-
1.34
-6.43
13.10
2.10
0.00
414,336.17
-
21-oct-2021
288,056,717.84
0.83
0.00
-
0.00
México
MX
BLK1MAS
Liquidez Mexico Corto Plazo III
18-nov-2021
57,482,119,083.75
1.77
0.00
11-dic-2024
-
57,482.12
-
1.77
4.75
10.09
1.43
0.04
3,517.53
-
18-nov-2021
57,482,119,083.75
0.37
0.61
-
0.04
México
MX
ISGPRV_AGG
iShares Listed Private Equity UCITS ETF
27-ene-2022
1,205,156,948.12
42.60
0.45
11-dic-2024
Acumula
1,205.16
-
42.60
20.51
15.86
2.10
0.00
63,471.48
41,355,451.85
27-ene-2022
1,205,156,948.12
0.75
0.00
0.41
0.00
Irlanda
IE
BLKMEGA
Acciones Megatendencias Internacional
09-dic-2021
382,481,489.12
0.93
-0.01
11-dic-2024
-
382.48
-
0.93
32.60
0.00
0.00
0.00
59,370.69
-
09-dic-2021
382,481,489.12
0.67
0.00
-
0.00
México
MX
BLKMEGA
Acciones Megatendencias Internacional
09-dic-2021
382,481,489.12
0.00
-
11-dic-2024
-
382.48
-
0.00
0.00
0.00
0.00
0.00
59,370.69
0.00
09-dic-2021
382,481,489.12
0.00
0.00
-
0.00
México
MX
BLKMEGA
Acciones Megatendencias Internacional
09-dic-2021
382,481,489.12
0.00
-
11-dic-2024
-
382.48
-
0.00
0.00
0.00
0.00
0.00
59,370.69
-
09-dic-2021
382,481,489.12
0.33
0.00
-
0.00
México
MX
BLKMEGA
Acciones Megatendencias Internacional
09-dic-2021
382,481,489.12
0.00
-
11-dic-2024
-
382.48
-
0.00
0.00
0.00
0.00
0.00
59,370.69
-
09-dic-2021
382,481,489.12
0.17
0.00
-
0.00
México
MX
BLKMEGA
Acciones Megatendencias Internacional
09-dic-2021
382,481,489.12
0.00
-
11-dic-2024
-
382.48
-
0.00
0.00
0.00
0.00
0.00
59,370.69
0.00
09-dic-2021
382,481,489.12
0.00
0.00
-
0.00
México
MX
BLKMEGA
Acciones Megatendencias Internacional
09-dic-2021
382,481,489.12
0.94
-0.01
11-dic-2024
-
382.48
-
0.94
32.98
0.00
0.00
0.00
59,370.69
-
09-dic-2021
382,481,489.12
0.50
0.00
-
0.00
México
MX
BLKMEGA
Acciones Megatendencias Internacional
09-dic-2021
382,481,489.12
0.96
-0.01
11-dic-2024
-
382.48
-
0.96
33.39
0.00
0.00
0.00
59,370.69
-
09-dic-2021
382,481,489.12
0.33
0.00
-
0.00
México
MX
ISPLAYTTL
iShares Digital Entertainment and Education UCITS ETF
28-jun-2022
37,673,082.48
9.42
0.07
11-dic-2024
Acumula
37.67
-
9.42
17.23
36.77
4.84
0.00
495,763.37
37,673,082.48
28-jun-2022
37,673,082.48
0.40
0.00
0.73
0.00
Irlanda
IE
ISHYUSTTL
iShares Broad $ High Yield Corp Bond UCITS ETF
05-abr-2022
1,151,944,720.76
4.90
0.00
11-dic-2024
Distribuye
1,151.94
-
4.90
6.79
14.03
1.32
1.73
13,615.26
970,386,388.22
05-abr-2022
1,151,944,720.76
0.20
4.02
6.37
1.73
Irlanda
IE
ISCNRG-AGG
iShares Global Clean Energy UCITS ETF
23-feb-2022
2,309,521,704.15
17.53
-0.05
11-dic-2024
Acumula
2,309.52
-
17.53
-16.74
13.00
1.50
0.00
20,368.93
115,595,220.21
23-feb-2022
2,309,521,704.15
0.65
0.00
0.55
0.00
Irlanda
IE
IUS-IBLC
iShares Blockchain and Tech ETF
25-abr-2022
39,589,975.39
41.67
1.06
11-dic-2024
Distribuye
39.59
-
41.67
56.17
27.71
3.90
39,589,975.39
25-abr-2022
39,589,975.39
0.47
Estados Unidos
US
ISERNETTL
iShares € Ultrashort Bond UCITS ETF
27-abr-2022
3,765,007,170.24
5.37
0.00
11-dic-2024
Acumula
3,765.01
-
5.37
2.05
9.44
0.99
0.38
258,185.38
732,202,847.59
27-abr-2022
3,765,007,170.24
0.09
0.61
2.00
0.38
Irlanda
IE
ISTIP5TTL
iShares $ TIPS 0-5 UCITS ETF
28-jun-2022
1,370,002,485.22
107.88
0.02
11-dic-2024
Acumula
1,370.00
-
107.88
3.11
11.69
0.45
2.33
418,481.98
236,370,399.73
28-jun-2022
1,370,002,485.22
0.10
2.43
0.95
2.33
Irlanda
IE
ISBLKCTTL
iShares Blockchain Technology UCITS ETF
27-sep-2022
132,718,232.27
14.70
0.37
11-dic-2024
Acumula
132.72
-
14.70
56.21
27.71
3.90
0.00
162,996.76
132,718,232.27
27-sep-2022
132,718,232.27
0.50
0.00
0.86
0.00
Irlanda
IE
ISEWSPTTL
iShares S&P 500 Equal Weight UCITS ETF
02-ago-2022
4,266,723,024.22
6.50
0.01
11-dic-2024
Acumula
4,266.72
-
6.50
13.94
22.87
3.05
0.00
114,132.67
3,407,623,527.30
02-ago-2022
4,266,723,024.22
0.20
0.00
0.97
0.00
Irlanda
IE
ISHTLTW
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
18-ago-2022
1,094,796,568.23
25.08
-0.06
11-dic-2024
Distribuye
1,094.80
-
25.08
6.19
16.38
1,094,796,568.23
18-ago-2022
1,094,796,568.23
0.35
25.65
4.42
16.38
Estados Unidos
US
ISHHYGW
iShares High Yield Corporate Bond BuyWrite Strategy ETF
18-ago-2022
204,952,319.17
32.28
0.01
11-dic-2024
Distribuye
204.95
-
32.28
4.02
1.69
204,952,319.17
18-ago-2022
204,952,319.17
0.69
3.81
4.42
1.69
Estados Unidos
US
ISHLQDW
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
18-ago-2022
206,321,540.28
26.97
-0.06
11-dic-2024
Distribuye
206.32
-
26.97
3.35
8.38
206,321,540.28
18-ago-2022
206,321,540.28
0.34
13.15
4.42
8.38
Estados Unidos
US
IUS-IBRN
iShares Neuroscience and Healthcare ETF
24-ago-2022
3,995,905.30
26.64
-0.10
11-dic-2024
Distribuye
4.00
-
26.64
14.96
20.77
3.72
3,995,905.30
24-ago-2022
3,995,905.30
0.47
Estados Unidos
US
ISMTAVTTL
iShares Metaverse UCITS ETF
07-dic-2022
110,679,454.18
10.08
0.15
11-dic-2024
Acumula
110.68
-
10.08
20.31
39.40
6.14
0.00
678,437.08
110,679,454.18
07-dic-2022
110,679,454.18
0.50
0.00
0.42
0.00
Irlanda
IE
IUS-IWTR
iShares MSCI Water Management Multisector ETF
20-sep-2022
6,333,478.14
31.67
0.16
11-dic-2024
Distribuye
6.33
-
31.67
1.37
20.28
2.30
6,333,478.14
20-sep-2022
6,333,478.14
0.47
Estados Unidos
US
IUS-ERET
iShares Environmentally Aware Real Estate ETF
15-nov-2022
9,705,714.07
26.96
-0.06
11-dic-2024
Distribuye
9.71
-
26.96
13.23
29.23
1.44
9,705,714.07
15-nov-2022
9,705,714.07
0.30
Estados Unidos
US
IUS-EFRA
iShares Environmental Infrastructure and Industrials ETF
01-nov-2022
5,307,710.29
33.17
0.02
11-dic-2024
Distribuye
5.31
-
33.17
6.47
22.53
2.65
5,307,710.29
01-nov-2022
5,307,710.29
0.47
Estados Unidos
US
BLKUSLQ
Liquidez USD
05-dic-2022
10,671,686,340.15
2.25
0.00
11-dic-2024
-
10,671.69
-
2.25
22.64
0.00
0.00
0.32
356,260.13
-
05-dic-2022
10,671,686,340.15
0.08
0.52
-
0.32
México
MX
IUS-IVRS
iShares Future Metaverse Tech and Communications ETF
14-feb-2023
7,429,342.45
37.15
0.53
11-dic-2024
Distribuye
7.43
-
37.15
12.14
31.82
4.11
7,429,342.45
14-feb-2023
7,429,342.45
0.47
Estados Unidos
US
ISFTMCTTL
iShares Global Infrastructure UCITS ETF
23-feb-2023
1,618,163,325.64
5.75
-0.03
11-dic-2024
Acumula
1,618.16
-
5.75
11.91
17.86
2.21
0.00
55,602.27
33,205,736.19
23-feb-2023
1,618,163,325.64
0.65
0.00
0.52
0.00
Irlanda
IE
IUS-ETEC
iShares Breakthrough Environmental Solutions ETF
28-mar-2023
3,247,915.87
20.30
0.23
11-dic-2024
Distribuye
3.25
-
20.30
-9.25
19.12
1.92
3,247,915.87
28-mar-2023
3,247,915.87
0.47
Estados Unidos
US
ISID26TTL
iShares iBonds Dec 2026 Term $ Corp UCITS ETF
15-ago-2023
524,572,803.51
8,225.76
10.18
11-dic-2024
Acumula
524.57
-
8,225.76
6.76
16.14
1.72
1.45
350,320.37
1,401,093,097.36
15-ago-2023
524,572,803.51
0.15
1.52
3.44
1.45
Irlanda
IE
ISID26TTL
iShares iBonds Dec 2026 Term $ Corp UCITS ETF
09-ago-2023
524,572,803.51
108.21
0.01
11-dic-2024
Acumula
524.57
-
108.21
3.69
16.14
1.72
1.45
350,320.37
283,330,311.40
09-ago-2023
524,572,803.51
0.12
1.52
3.44
1.45
Irlanda
IE
ISID28TTL
iShares iBonds Dec 2028 Term $ Corp UCITS ETF
15-ago-2023
844,028,784.33
8,313.12
4.70
11-dic-2024
Acumula
844.03
-
8,313.12
7.54
16.06
1.85
3.19
253,645.71
168,457,157.95
15-ago-2023
844,028,784.33
0.15
3.52
4.29
3.19
Irlanda
IE
ISID28TTL
iShares iBonds Dec 2028 Term $ Corp UCITS ETF
09-ago-2023
844,028,784.33
108.90
-0.06
11-dic-2024
Acumula
844.03
-
108.90
4.40
16.06
1.85
3.19
253,645.71
549,216,309.45
09-ago-2023
844,028,784.33
0.12
3.52
4.29
3.19
Irlanda
IE
ISR1VLTTL
iShares Russell 1000 Value UCITS ETF
28-jun-2023
79,438,222.89
31.78
-0.05
11-dic-2024
Acumula
79.44
-
31.78
13.81
20.21
2.74
0.00
178,625.22
79,438,222.89
28-jun-2023
79,438,222.89
0.18
0.00
1.11
0.00
Irlanda
IE
ISR1GRTTL
iShares Russell 1000 Growth UCITS ETF
28-jun-2023
181,603,751.99
38.64
0.65
11-dic-2024
Acumula
181.60
-
38.64
16.71
46.12
15.07
0.00
1,716,310.05
181,603,751.99
28-jun-2023
181,603,751.99
0.18
0.00
1.28
0.00
Irlanda
IE
IUS-USCL
iShares Climate Conscious & Transition MSCI USA ETF
06-jun-2023
2,649,036,440.68
73.48
0.63
11-dic-2024
Distribuye
2,649.04
-
73.48
16.27
31.95
5.60
2,649,036,440.68
06-jun-2023
2,649,036,440.68
0.08
Estados Unidos
US
IUS-ICOP
iShares Copper and Metals Mining ETF
21-jun-2023
33,246,245.74
28.91
0.11
11-dic-2024
Distribuye
33.25
-
28.91
-11.24
21.31
2.17
33,246,245.74
21-jun-2023
33,246,245.74
0.47
Estados Unidos
US
IUS-ILIT
iShares Lithium Miners and Producers ETF
21-jun-2023
4,673,892.50
10.39
-0.03
11-dic-2024
Distribuye
4.67
-
10.39
-14.85
4.07
1.42
4,673,892.50
21-jun-2023
4,673,892.50
0.47
Estados Unidos
US
ISID25TTL
iShares iBonds Dec 2025 Term $ Corp UCITS ETF
06-sep-2023
443,816,945.82
107.79
0.02
11-dic-2024
Acumula
443.82
-
107.79
3.07
15.01
1.68
0.51
349,946.13
443,315,888.63
06-sep-2023
443,816,945.82
0.12
0.53
3.60
0.51
Irlanda
IE
ISIT25TTL
iShares iBonds Dec 2025 Term $ Treasury UCITS ETF
06-sep-2023
64,230,498.79
106.80
0.02
11-dic-2024
Acumula
64.23
-
106.80
2.92
11.69
0.45
0.54
418,481.98
62,048,122.12
06-sep-2023
64,230,498.79
0.10
0.56
2.57
0.54
Irlanda
IE
ISID27TTL
iShares iBonds Dec 2027 Term $ Corp UCITS ETF
06-sep-2023
257,629,192.41
109.08
0.00
11-dic-2024
Acumula
257.63
-
109.08
4.07
16.82
1.97
2.33
335,870.62
256,567,887.50
06-sep-2023
257,629,192.41
0.12
2.51
3.82
2.33
Irlanda
IE
ISLITMTTL
iShares Lithium & Battery Producers UCITS ETF
31-oct-2023
9,196,846.62
4.60
-0.02
11-dic-2024
Acumula
9.20
-
4.60
-4.28
11.19
1.44
0.00
34,647.25
9,196,846.62
31-oct-2023
9,196,846.62
0.55
0.00
0.06
0.00
Irlanda
IE
ISIT25TTL
iShares iBonds Dec 2025 Term $ Treasury UCITS ETF
20-nov-2023
64,230,498.79
7,874.56
10.20
11-dic-2024
Acumula
64.23
-
7,874.56
5.94
11.69
0.45
0.54
418,481.98
44,231,413.32
20-nov-2023
64,230,498.79
0.13
0.56
2.57
0.54
Irlanda
IE
ISID25TTL
iShares iBonds Dec 2025 Term $ Corp UCITS ETF
20-nov-2023
443,816,945.82
7,942.03
10.38
11-dic-2024
Acumula
443.82
-
7,942.03
6.08
15.01
1.68
0.51
349,946.13
10,173,744.08
20-nov-2023
443,816,945.82
0.15
0.53
3.60
0.51
Irlanda
IE
ISID27TTL
iShares iBonds Dec 2027 Term $ Corp UCITS ETF
20-nov-2023
257,629,192.41
8,046.74
8.69
11-dic-2024
Acumula
257.63
-
8,046.74
7.13
16.82
1.97
2.33
335,870.62
21,549,162.55
20-nov-2023
257,629,192.41
0.15
2.51
3.82
2.33
Irlanda
IE
IUS-IWMW
iShares Russell 2000 BuyWrite ETF
14-mar-2024
22,994,282.90
47.90
0.25
11-dic-2024
Distribuye
22.99
-
47.90
11.85
16.86
2.11
22,994,282.90
14-mar-2024
22,994,282.90
0.39
Estados Unidos
US
IUS-IVVW
iShares S&P 500 BuyWrite ETF
14-mar-2024
29,443,421.85
50.76
0.25
11-dic-2024
Distribuye
29.44
-
50.76
11.91
29.93
5.27
29,443,421.85
14-mar-2024
29,443,421.85
0.25
Estados Unidos
US
ISID30TTL
iShares iBonds Dec 2030 Term $ Corp UCITS ETF
29-may-2024
198,843,476.58
105.66
-0.10
11-dic-2024
Acumula
198.84
-
105.66
4.98
18.13
2.13
4.88
284,066.16
94,068,858.46
29-may-2024
198,843,476.58
0.12
5.48
3.37
4.88
Irlanda
IE
ISID30TTL
iShares iBonds Dec 2030 Term $ Corp UCITS ETF
29-may-2024
198,843,476.58
7,641.66
1.21
11-dic-2024
Acumula
198.84
-
7,641.66
8.12
18.13
2.13
4.88
284,066.16
9,399,241.96
29-may-2024
198,843,476.58
0.15
5.48
3.37
4.88
Irlanda
IE
ISID29TTL
iShares iBonds Dec 2029 Term $ Corp UCITS ETF
29-may-2024
127,948,352.07
7,615.02
3.05
11-dic-2024
Acumula
127.95
-
7,615.02
7.86
17.70
2.17
4.01
228,421.62
27,444,530.15
29-may-2024
127,948,352.07
0.15
4.50
4.24
4.01
Irlanda
IE
ISID29TTL
iShares iBonds Dec 2029 Term $ Corp UCITS ETF
29-may-2024
127,948,352.07
105.35
-0.07
11-dic-2024
Acumula
127.95
-
105.35
4.79
17.70
2.17
4.01
228,421.62
99,326,357.43
29-may-2024
127,948,352.07
0.12
4.50
4.24
4.01
Irlanda
IE
ISIT27TTL
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF
26-jun-2024
11,086,550.27
7,396.62
6.22
11-dic-2024
Acumula
11.09
-
7,396.62
-
11.69
0.45
2.40
418,481.98
3,032,612.87
26-jun-2024
11,086,550.27
0.13
2.54
2.74
2.40
Irlanda
IE
ISIT27TTL
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF
26-jun-2024
11,086,550.27
102.80
-0.03
11-dic-2024
Acumula
11.09
-
102.80
-
11.69
0.45
2.40
418,481.98
5,619,517.95
26-jun-2024
11,086,550.27
0.10
2.54
2.74
2.40
Irlanda
IE
ISIT29TTL
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF
26-jun-2024
10,464,193.61
7,380.52
-1.33
11-dic-2024
Acumula
10.46
-
7,380.52
-
0.00
0.00
4.11
0.00
3,026,011.29
26-jun-2024
10,464,193.61
0.13
4.53
3.43
4.11
Irlanda
IE
ISIT29TTL
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF
26-jun-2024
10,464,193.61
102.49
-0.13
11-dic-2024
Acumula
10.46
-
102.49
-
0.00
0.00
4.11
0.00
5,184,045.55
26-jun-2024
10,464,193.61
0.10
4.53
3.43
4.11
Irlanda
IE
IUS-MADE
iShares U.S. Manufacturing ETF
17-jul-2024
10,238,760.41
26.25
0.07
11-dic-2024
Distribuye
10.24
-
26.25
-
23.46
3.45
10,238,760.41
17-jul-2024
10,238,760.41
0.40
Estados Unidos
US
BLKPZO
Deuda Mexico Mediano Plazo
24-jun-2024
2,478,708,370.76
4.00
0.00
11-dic-2024
-
2,478.71
-
4.00
-
6.39
0.73
2.11
0.00
-
24-jun-2024
2,478,708,370.76
0.08
3.76
-
2.11
México
MX
BLKGUB3
Deuda Gubernamental Mexico Largo Plazo
24-jun-2024
9,082,707,168.16
86.46
0.14
11-dic-2024
-
9,082.71
-
86.46
-
0.00
0.00
4.63
0.00
-
24-jun-2024
9,082,707,168.16
0.33
8.78
-
4.63
México
MX
BLKGUB3
Deuda Gubernamental Mexico Largo Plazo
24-jun-2024
9,082,707,168.16
86.23
0.13
11-dic-2024
-
9,082.71
-
86.23
-
0.00
0.00
4.63
0.00
-
24-jun-2024
9,082,707,168.16
0.50
8.78
-
4.63
México
MX
BLK1MAS
Liquidez Mexico Corto Plazo III
15-jul-2024
57,482,119,083.75
1.80
0.00
11-dic-2024
-
57,482.12
-
1.80
-
10.09
1.43
0.04
3,517.53
-
15-jul-2024
57,482,119,083.75
0.33
0.61
-
0.04
México
MX
ISHYEUTTL
iShares Broad € High Yield Corp Bond UCITS ETF
05-ago-2024
148,150,564.88
5.24
0.00
11-dic-2024
Acumula
148.15
-
5.24
-
10.20
0.88
1.41
73,667.66
16,210,460.33
05-ago-2024
148,150,564.88
0.22
3.14
4.68
1.41
Irlanda
IE
BLKDIP
BLK Deuda Internacional en Pesos Conservadora, SA DE CV F.I.R.V.
17-sep-2024
1,125,227,873.60
1.03
0.00
11-dic-2024
-
1,125.23
-
1.03
-
0.00
0.00
0.51
356,489.24
-
17-sep-2024
1,125,227,873.60
0.25
0.53
-
0.51
México
MX
BLKDIP
BLK Deuda Internacional en Pesos Conservadora, SA DE CV F.I.R.V.
17-sep-2024
1,125,227,873.60
1.03
0.00
11-dic-2024
-
1,125.23
-
1.03
-
0.00
0.00
0.51
356,489.24
-
17-sep-2024
1,125,227,873.60
0.42
0.53
-
0.51
México
MX
BLKDIP
BLK Deuda Internacional en Pesos Conservadora, SA DE CV F.I.R.V.
17-sep-2024
1,125,227,873.60
1.03
0.00
11-dic-2024
-
1,125.23
-
1.03
-
0.00
0.00
0.51
356,489.24
-
17-sep-2024
1,125,227,873.60
0.08
0.53
-
0.51
México
MX
BLKDIP
BLK Deuda Internacional en Pesos Conservadora, SA DE CV F.I.R.V.
17-sep-2024
1,125,227,873.60
0.00
-
11-dic-2024
-
1,125.23
-
0.00
-
0.00
0.00
0.51
356,489.24
-
17-sep-2024
1,125,227,873.60
0.00
0.53
-
0.51
México
MX
BLKDIP
BLK Deuda Internacional en Pesos Conservadora, SA DE CV F.I.R.V.
17-sep-2024
1,125,227,873.60
1.03
0.00
11-dic-2024
-
1,125.23
-
1.03
-
0.00
0.00
0.51
356,489.24
-
17-sep-2024
1,125,227,873.60
0.30
0.53
-
0.51
México
MX
BLKDIP
BLK Deuda Internacional en Pesos Conservadora, SA DE CV F.I.R.V.
17-sep-2024
1,125,227,873.60
1.03
0.00
11-dic-2024
-
1,125.23
-
1.03
-
0.00
0.00
0.51
356,489.24
-
17-sep-2024
1,125,227,873.60
0.18
0.53
-
0.51
México
MX
BLKDIP
BLK Deuda Internacional en Pesos Conservadora, SA DE CV F.I.R.V.
17-sep-2024
1,125,227,873.60
0.00
-
11-dic-2024
-
1,125.23
-
0.00
-
0.00
0.00
0.51
356,489.24
-
17-sep-2024
1,125,227,873.60
0.25
0.53
-
0.51
México
MX
BLKDIP
BLK Deuda Internacional en Pesos Conservadora, SA DE CV F.I.R.V.
17-sep-2024
1,125,227,873.60
0.00
-
11-dic-2024
-
1,125.23
-
0.00
-
0.00
0.00
0.51
356,489.24
-
17-sep-2024
1,125,227,873.60
0.00
0.53
-
0.51
México
MX