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ESTRATEGIAS DE INVERSIÓN
Fondos internacionales
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Inversiones temáticas y mega fuerzas
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RETIRO
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Fondos de inversión
Estrategias
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ESTRATEGIAS DE INVERSIÓN
Fondos internacionales
Family offices
Inversiones temáticas y mega fuerzas
Inversión por países
Inversión internacional
Inversión por factores
Inversión temática
ETFs iShares
Inversión sostenible
ETFs de Renta Fija
Sobre iShares
Estrategias de inversión de ETFs
ETFs iShares Core
RETIRO
Inversión con cobertura cambiaria
Sostenibilidad con iShares
Conoce Lifepath
ALTERNATIVAS EN BLACKROCK
Invirtiendo en Lifepath
Inversiones alternativas
Crédito global
Mercados privados
Perspectivas & Educación
Ver todas las perspectivas destacadas
Subscríbete a nuestro newsletter
PERSPECTIVAS DESTACADAS
Comentario semanal global
Encuentro podcast
The Bid podcast
Personas y dinero
CURSOS
Ver toda la Educación Financiera
ETFs
Construcción de portafolios
Recursos
RECURSOS
Literatura
Herramientas
Quiénes somos
QUIÉNES SOMOS
Quiénes somos
Nuestro equipo
Sotenibilidad corporativa
Investment stewardship
Nuestro enfoque de sostenibilidad
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
2,278,711,160.06
50.08
-0.59
28-jun-2024
Distribuye
2,278.71
-
50.08
3.51
12.56
2,278,711,160.06
08-dic-2009
2,278,711,160.06
0.04
22.34
4.54
12.56
Estados Unidos
US
ISHILTB
iShares Core 10+ Year USD Bond ETF
08-dic-2009
604,209,525.44
49.73
-0.65
28-jun-2024
Distribuye
604.21
-
49.73
2.99
13.22
604,209,525.44
08-dic-2009
604,209,525.44
0.06
22.24
3.90
13.22
Estados Unidos
US
ISHQLTA
iShares Aaa - A Rated Corporate Bond ETF
14-feb-2012
1,061,175,505.25
46.85
-0.24
28-jun-2024
Distribuye
1,061.18
-
46.85
2.43
7.02
1,061,175,505.25
14-feb-2012
1,061,175,505.25
0.15
10.78
3.91
7.02
Estados Unidos
US
ISHSTIP
iShares 0-5 Year TIPS Bond ETF
01-dic-2010
7,913,494,571.07
99.42
0.03
28-jun-2024
Distribuye
7,913.49
-
99.42
2.84
2.32
7,913,494,571.07
01-dic-2010
7,913,494,571.07
0.03
2.43
0.83
2.32
Estados Unidos
US
ISHIGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
05-ene-2007
20,192,641,642.36
51.24
-0.02
28-jun-2024
Distribuye
20,192.64
-
51.24
2.96
2.61
20,192,641,642.36
05-ene-2007
20,192,641,642.36
0.04
2.93
3.98
2.61
Estados Unidos
US
ISHT1-3
iShares 1-3 Year Treasury Bond ETF
22-jul-2002
24,099,183,356.65
81.64
0.01
28-jun-2024
Distribuye
24,099.18
-
81.64
1.69
1.81
24,099,183,356.65
22-jul-2002
24,099,183,356.65
0.15
1.90
2.94
1.81
Estados Unidos
US
ISHT10-20
iShares 10-20 Year Treasury Bond ETF
05-ene-2007
7,653,164,700.15
102.59
-1.37
28-jun-2024
Distribuye
7,653.16
-
102.59
2.43
12.78
7,653,164,700.15
05-ene-2007
7,653,164,700.15
0.15
17.38
2.82
12.78
Estados Unidos
US
ISHT20
iShares 20+ Year Treasury Bond ETF
22-jul-2002
53,008,746,867.43
91.77
-1.69
28-jun-2024
Distribuye
53,008.75
-
91.77
0.85
16.63
53,008,746,867.43
22-jul-2002
53,008,746,867.43
0.15
25.61
2.64
16.63
Estados Unidos
US
ISHT3-7
iShares 3-7 Year Treasury Bond ETF
05-ene-2007
13,689,601,482.04
115.43
-0.19
28-jun-2024
Distribuye
13,689.60
-
115.43
1.26
4.30
13,689,601,482.04
05-ene-2007
13,689,601,482.04
0.15
4.74
2.76
4.30
Estados Unidos
US
ISHT7-10
iShares 7-10 Year Treasury Bond ETF
22-jul-2002
29,080,310,441.91
93.63
-0.49
28-jun-2024
Distribuye
29,080.31
-
93.63
1.08
7.23
29,080,310,441.91
22-jul-2002
29,080,310,441.91
0.15
8.49
3.01
7.23
Estados Unidos
US
ISHAGG
iShares Core U.S. Aggregate Bond ETF
22-sept-2003
109,704,973,880.02
97.11
-0.45
28-jun-2024
Distribuye
109,704.97
-
97.11
2.12
0.00
109,704,973,880.02
22-sept-2003
109,704,973,880.02
0.03
0.00
0.00
0.00
Estados Unidos
US
ISHUSIG
iShares Broad USD Investment Grade Corporate Bond ETF
05-ene-2007
11,196,207,721.58
50.24
-0.24
28-jun-2024
Distribuye
11,196.21
-
50.24
3.39
6.67
11,196,207,721.58
05-ene-2007
11,196,207,721.58
0.04
10.16
4.15
6.67
Estados Unidos
US
ISHIGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
05-ene-2007
13,617,354,387.31
51.26
-0.18
28-jun-2024
Distribuye
13,617.35
-
51.26
3.82
6.04
13,617,354,387.31
05-ene-2007
13,617,354,387.31
0.04
7.41
4.11
6.04
Estados Unidos
US
ISHIGOVCR
iShares Intermediate Government/Credit Bond ETF
05-ene-2007
3,219,593,086.04
103.69
-0.15
28-jun-2024
Distribuye
3,219.59
-
103.69
1.90
3.71
3,219,593,086.04
05-ene-2007
3,219,593,086.04
0.20
4.21
3.24
3.71
Estados Unidos
US
ISHMBS
iShares MBS ETF
13-mar-2007
31,331,916,439.92
91.77
-0.51
28-jun-2024
Distribuye
31,331.92
-
91.77
2.06
5.42
31,331,916,439.92
13-mar-2007
31,331,916,439.92
0.04
7.75
3.12
5.42
Estados Unidos
US
ISHTSHT
iShares Short Treasury Bond ETF
05-ene-2007
19,080,790,690.70
110.49
0.05
28-jun-2024
Distribuye
19,080.79
-
110.49
2.60
0.27
19,080,790,690.70
05-ene-2007
19,080,790,690.70
0.15
0.28
-0.24
0.27
Estados Unidos
US
ISHTIPS
iShares TIPS Bond ETF
04-dic-2003
17,761,282,645.27
106.67
-0.40
28-jun-2024
Distribuye
17,761.28
-
106.67
2.54
6.59
17,761,282,645.27
04-dic-2003
17,761,282,645.27
0.19
7.23
0.87
6.59
Estados Unidos
US
ISHGOVT
iShares U.S. Treasury Bond ETF
14-feb-2012
25,741,546,190.56
22.56
-0.10
28-jun-2024
Distribuye
25,741.55
-
22.56
1.47
5.91
25,741,546,190.56
14-feb-2012
25,741,546,190.56
0.05
7.62
2.51
5.91
Estados Unidos
US
I-CSFD
iShares Cohen & Steers REIT ETF
29-ene-2001
2,031,591,041.45
57.31
0.45
28-jun-2024
Distribuye
2,031.59
-
57.31
3.61
35.63
2.70
2,031,591,041.45
29-ene-2001
2,031,591,041.45
0.33
Estados Unidos
US
ISHCN_XSB
iShares Core Canadian Short Term Bond Index ETF
20-nov-2000
2,006,240,560.94
26.19
0.02
28-jun-2024
-
2,006.24
-
26.19
2.30
12.99
1.33
2.64
87,066.12
2,006,240,560.94
20-nov-2000
2,006,240,560.94
0.09
2.98
3.20
2.64
Canadá
CA
IUS-IDV-J
iShares International Select Dividend ETF
11-jun-2007
4,001,833,606.38
27.68
0.01
28-jun-2024
Distribuye
4,001.83
-
27.68
13.02
8.85
0.95
4,001,833,606.38
11-jun-2007
4,001,833,606.38
0.51
Estados Unidos
US
I-DSDIV
iShares Select Dividend ETF
03-nov-2003
18,155,095,845.87
120.95
0.67
28-jun-2024
Distribuye
18,155.10
-
120.95
13.21
14.50
1.65
18,155,095,845.87
03-nov-2003
18,155,095,845.87
0.38
Estados Unidos
US
I-DTRAN
iShares U.S. Transportation ETF
06-oct-2003
732,917,691.53
65.44
0.94
28-jun-2024
Distribuye
732.92
-
65.44
5.58
20.53
4.07
732,917,691.53
06-oct-2003
732,917,691.53
0.40
Estados Unidos
US
I-DJAERO
iShares U.S. Aerospace & Defense ETF
01-may-2006
6,138,584,383.08
132.01
-0.71
28-jun-2024
Distribuye
6,138.58
-
132.01
14.15
29.15
3.97
6,138,584,383.08
01-may-2006
6,138,584,383.08
0.40
Estados Unidos
US
I-DBMAT
iShares U.S. Basic Materials ETF
12-jun-2000
623,575,632.44
140.13
-0.04
28-jun-2024
Distribuye
623.58
-
140.13
11.73
19.55
2.69
623,575,632.44
12-jun-2000
623,575,632.44
0.40
Estados Unidos
US
I-DJBD
iShares U.S. Broker-Dealers & Securities Exchanges ETF
01-may-2006
1,111,668,584.40
117.02
0.63
28-jun-2024
Distribuye
1,111.67
-
117.02
19.09
27.38
2.76
1,111,668,584.40
01-may-2006
1,111,668,584.40
0.40
Estados Unidos
US
I-DNCYCL
iShares U.S. Consumer Staples ETF
12-jun-2000
1,202,727,816.39
65.72
-0.35
28-jun-2024
Distribuye
1,202.73
-
65.72
6.69
20.78
4.01
1,202,727,816.39
12-jun-2000
1,202,727,816.39
0.40
Estados Unidos
US
I-DCYCL
iShares U.S. Consumer Discretionary ETF
12-jun-2000
905,692,446.17
81.23
-0.69
28-jun-2024
Distribuye
905.69
-
81.23
11.58
27.64
5.11
905,692,446.17
12-jun-2000
905,692,446.17
0.40
Estados Unidos
US
I-DENGY
iShares U.S. Energy ETF
12-jun-2000
1,320,406,078.43
48.01
0.13
28-jun-2024
Distribuye
1,320.41
-
48.01
12.01
11.58
2.29
1,320,406,078.43
12-jun-2000
1,320,406,078.43
0.40
Estados Unidos
US
I-DFIN
iShares U.S. Financials ETF
22-may-2000
2,582,173,538.97
94.59
0.55
28-jun-2024
Distribuye
2,582.17
-
94.59
18.94
14.66
1.76
2,582,173,538.97
22-may-2000
2,582,173,538.97
0.40
Estados Unidos
US
I-DFNSVC
iShares U.S. Financial Services ETF
12-jun-2000
1,323,130,896.97
65.18
0.47
28-jun-2024
Distribuye
1,323.13
-
65.18
18.85
15.37
2.00
1,323,130,896.97
12-jun-2000
1,323,130,896.97
0.40
Estados Unidos
US
I-DJHCPRO
iShares U.S. Healthcare Providers ETF
01-may-2006
752,821,983.29
52.46
0.35
28-jun-2024
Distribuye
752.82
-
52.46
3.63
20.24
2.83
752,821,983.29
01-may-2006
752,821,983.29
0.40
Estados Unidos
US
I-DHLTH
iShares U.S. Healthcare ETF
12-jun-2000
3,312,764,769.70
61.29
-0.06
28-jun-2024
Distribuye
3,312.76
-
61.29
10.36
31.17
4.89
3,312,764,769.70
12-jun-2000
3,312,764,769.70
0.40
Estados Unidos
US
I-DJHOME
iShares U.S. Home Construction ETF
01-may-2006
2,655,461,226.08
101.16
0.29
28-jun-2024
Distribuye
2,655.46
-
101.16
22.34
12.99
2.44
2,655,461,226.08
01-may-2006
2,655,461,226.08
0.40
Estados Unidos
US
I-DTOTAL
iShares Dow Jones U.S. ETF
12-jun-2000
1,963,967,529.61
132.25
-0.46
28-jun-2024
Distribuye
1,963.97
-
132.25
16.02
26.49
4.48
1,963,967,529.61
12-jun-2000
1,963,967,529.61
0.20
Estados Unidos
US
I-DIND
iShares U.S. Industrials ETF
12-jun-2000
1,541,524,632.08
119.50
0.01
28-jun-2024
Distribuye
1,541.52
-
119.50
14.39
25.38
4.99
1,541,524,632.08
12-jun-2000
1,541,524,632.08
0.40
Estados Unidos
US
I-DJINSUR
iShares U.S. Insurance ETF
01-may-2006
604,470,607.79
112.99
-1.09
28-jun-2024
Distribuye
604.47
-
112.99
18.36
15.34
1.65
604,470,607.79
01-may-2006
604,470,607.79
0.40
Estados Unidos
US
I-DJMEDDEV
iShares U.S. Medical Devices ETF
01-may-2006
5,134,415,354.34
56.02
-0.11
28-jun-2024
Distribuye
5,134.42
-
56.02
10.99
42.22
4.55
5,134,415,354.34
01-may-2006
5,134,415,354.34
0.40
Estados Unidos
US
I-DJOGP
iShares U.S. Oil & Gas Exploration & Production ETF
01-may-2006
741,789,728.40
99.57
0.47
28-jun-2024
Distribuye
741.79
-
99.57
10.81
8.71
1.97
741,789,728.40
01-may-2006
741,789,728.40
0.40
Estados Unidos
US
I-DJOILES
iShares U.S. Oil Equipment & Services ETF
01-may-2006
167,268,007.78
22.30
0.22
28-jun-2024
Distribuye
167.27
-
22.30
5.20
14.80
2.08
167,268,007.78
01-may-2006
167,268,007.78
0.40
Estados Unidos
US
I-DJPHARMA
iShares U.S. Pharmaceuticals ETF
01-may-2006
683,483,037.16
66.36
-0.27
28-jun-2024
Distribuye
683.48
-
66.36
13.13
20.21
3.20
683,483,037.16
01-may-2006
683,483,037.16
0.40
Estados Unidos
US
I-DREAL
iShares U.S. Real Estate ETF
12-jun-2000
2,975,945,173.84
87.79
0.66
28-jun-2024
Distribuye
2,975.95
-
87.79
3.68
33.49
2.36
2,975,945,173.84
12-jun-2000
2,975,945,173.84
0.40
Estados Unidos
US
I-DJRBANK
iShares U.S. Regional Banks ETF
01-may-2006
553,885,421.17
41.49
1.09
28-jun-2024
Distribuye
553.89
-
41.49
15.59
8.97
1.10
553,885,421.17
01-may-2006
553,885,421.17
0.40
Estados Unidos
US
I-DTECH
iShares U.S. Technology ETF
15-may-2000
20,001,844,003.32
150.50
-0.60
28-jun-2024
Distribuye
20,001.84
-
150.50
18.44
43.87
11.06
20,001,844,003.32
15-may-2000
20,001,844,003.32
0.40
Estados Unidos
US
I-DTELE
iShares U.S. Telecommunications ETF
22-may-2000
216,208,661.23
21.73
0.23
28-jun-2024
Distribuye
216.21
-
21.73
1.40
15.88
1.97
216,208,661.23
22-may-2000
216,208,661.23
0.40
Estados Unidos
US
I-DUTL
iShares U.S. Utilities ETF
12-jun-2000
1,155,325,227.54
87.86
-0.85
28-jun-2024
Distribuye
1,155.33
-
87.86
19.39
21.45
2.25
1,155,325,227.54
12-jun-2000
1,155,325,227.54
0.40
Estados Unidos
US
I-DVYE
iShares Emerging Markets Dividend ETF
23-feb-2012
678,003,998.45
27.28
0.09
28-jun-2024
Distribuye
678.00
-
27.28
15.73
7.12
1.04
678,003,998.45
23-feb-2012
678,003,998.45
0.49
Estados Unidos
US
ISHEMHY
iShares J.P. Morgan EM High Yield Bond ETF
03-abr-2012
412,326,634.30
37.15
-0.08
28-jun-2024
Distribuye
412.33
-
37.15
9.52
3.59
412,326,634.30
03-abr-2012
412,326,634.30
0.50
8.49
5.80
3.59
Estados Unidos
US
ISHFLOT
iShares Floating Rate Bond ETF
14-jun-2011
7,495,965,184.38
51.03
0.01
28-jun-2024
Distribuye
7,495.97
-
51.03
3.52
0.02
7,495,965,184.38
14-jun-2011
7,495,965,184.38
0.15
1.83
6.13
0.02
Estados Unidos
US
I-FTSEXIN
iShares China Large-Cap ETF
05-oct-2004
4,531,328,103.38
26.06
0.05
28-jun-2024
Distribuye
4,531.33
-
26.06
8.23
11.22
1.22
4,531,328,103.38
05-oct-2004
4,531,328,103.38
0.74
Estados Unidos
US
IUS-IEUS
iShares MSCI Europe Small-Cap ETF
12-nov-2007
95,063,015.72
55.92
-0.24
28-jun-2024
Distribuye
95.06
-
55.92
16.44
13.09
1.51
95,063,015.72
12-nov-2007
95,063,015.72
0.42
Estados Unidos
US
I-FT-GLXUS
iShares International Developed Real Estate ETF
12-nov-2007
99,059,802.36
19.81
0.07
28-jun-2024
Distribuye
99.06
-
19.81
5.11
19.34
0.86
99,059,802.36
12-nov-2007
99,059,802.36
0.48
Estados Unidos
US
I-FT-MORTG
iShares Mortgage Real Estate ETF
01-may-2007
590,409,877.32
22.20
0.22
28-jun-2024
Distribuye
590.41
-
22.20
3.74
13.73
0.84
590,409,877.32
01-may-2007
590,409,877.32
0.48
Estados Unidos
US
IUS-USRT
iShares Core U.S. REIT ETF
01-may-2007
2,445,242,415.41
53.57
0.57
28-jun-2024
Distribuye
2,445.24
-
53.57
6.62
31.88
2.01
2,445,242,415.41
01-may-2007
2,445,242,415.41
0.08
Estados Unidos
US
I-FT-RESID
iShares Residential and Multisector Real Estate ETF
01-may-2007
655,280,277.52
77.09
0.66
28-jun-2024
Distribuye
655.28
-
77.09
11.24
37.03
2.21
655,280,277.52
01-may-2007
655,280,277.52
0.48
Estados Unidos
US
I-COMEXG
iShares Gold Trust
21-ene-2005
28,361,729,964.20
44.06
0.14
28-jun-2024
NA
28,361.73
-
44.06
15.23
0.00
0.00
28,361,729,964.20
21-ene-2005
28,361,729,964.20
0.25
Estados Unidos
US
I-HDIV
iShares Core High Dividend ETF
29-mar-2011
10,238,968,044.93
108.75
0.30
28-jun-2024
Distribuye
10,238.97
-
108.75
12.35
16.21
2.80
10,238,968,044.93
29-mar-2011
10,238,968,044.93
0.08
Estados Unidos
US
ISHHYLD
iShares iBoxx $ High Yield Corporate Bond ETF
04-abr-2007
16,975,301,954.10
77.23
0.03
28-jun-2024
Distribuye
16,975.30
-
77.23
5.02
1.71
16,975,301,954.10
04-abr-2007
16,975,301,954.10
0.49
4.30
6.19
1.71
Estados Unidos
US
ISHINTOP
iShares iBoxx $ Investment Grade Corporate Bond ETF
22-jul-2002
30,516,589,080.55
107.08
-0.74
28-jun-2024
Distribuye
30,516.59
-
107.08
2.83
8.35
30,516,589,080.55
22-jul-2002
30,516,589,080.55
0.14
13.14
4.29
8.35
Estados Unidos
US
ISHEMX
iShares J.P. Morgan USD Emerging Markets Bond ETF
17-dic-2007
14,853,555,294.59
88.78
-0.28
28-jun-2024
Distribuye
14,853.56
-
88.78
6.34
6.25
14,853,555,294.59
17-dic-2007
14,853,555,294.59
0.39
11.90
4.98
6.25
Estados Unidos
US
I-ACWIX
iShares MSCI ACWI ex U.S. ETF
26-mar-2008
4,500,518,055.96
53.07
-0.02
28-jun-2024
Distribuye
4,500.52
-
53.07
11.57
15.64
1.91
4,500,518,055.96
26-mar-2008
4,500,518,055.96
0.34
Estados Unidos
US
I-ACWI
iShares MSCI ACWI ETF
26-mar-2008
18,823,004,634.81
112.31
-0.30
28-jun-2024
Distribuye
18,823.00
-
112.31
14.31
21.76
3.11
18,823,004,634.81
26-mar-2008
18,823,004,634.81
0.32
Estados Unidos
US
I-AASXJ
iShares MSCI All Country Asia ex Japan ETF
13-ago-2008
2,467,943,909.60
72.16
0.08
28-jun-2024
Distribuye
2,467.94
-
72.16
8.84
17.65
1.87
2,467,943,909.60
13-ago-2008
2,467,943,909.60
0.70
Estados Unidos
US
I-ACWV
iShares MSCI Global Min Vol Factor ETF
18-oct-2011
4,146,227,662.13
104.70
-0.03
28-jun-2024
Distribuye
4,146.23
-
104.70
7.38
18.38
2.38
4,146,227,662.13
18-oct-2011
4,146,227,662.13
0.20
Estados Unidos
US
I-PERUCP
iShares MSCI Peru and Global Exposure ETF
19-jun-2009
118,562,835.75
40.19
0.28
28-jun-2024
Distribuye
118.56
-
40.19
46.17
15.34
1.66
118,562,835.75
19-jun-2009
118,562,835.75
0.59
Estados Unidos
US
WEBXAUD
iShares MSCI Australia ETF
12-mar-1996
1,589,264,058.16
24.45
0.00
28-jun-2024
Distribuye
1,589.26
-
24.45
12.06
18.55
2.38
1,589,264,058.16
12-mar-1996
1,589,264,058.16
0.50
Estados Unidos
US
WEBXATS
iShares MSCI Austria ETF
12-mar-1996
60,223,168.21
21.90
0.04
28-jun-2024
Distribuye
60.22
-
21.90
14.47
7.82
0.97
60,223,168.21
12-mar-1996
60,223,168.21
0.50
Estados Unidos
US
WEBXBEF
iShares MSCI Belgium ETF
12-mar-1996
16,179,895.62
18.39
-0.21
28-jun-2024
Distribuye
16.18
-
18.39
7.70
12.10
1.39
16,179,895.62
12-mar-1996
16,179,895.62
0.50
Estados Unidos
US
WEBXBRZ
iShares MSCI Brazil ETF
10-jul-2000
4,308,694,210.76
27.30
-0.45
28-jun-2024
Distribuye
4,308.69
-
27.30
-9.95
7.06
1.37
4,308,694,210.76
10-jul-2000
4,308,694,210.76
0.59
Estados Unidos
US
I-BRZSC
iShares MSCI Brazil Small-Cap ETF
28-sept-2010
131,245,926.42
11.77
-0.37
28-jun-2024
Distribuye
131.25
-
11.77
-8.14
9.48
1.05
131,245,926.42
28-sept-2010
131,245,926.42
0.59
Estados Unidos
US
ISHBRIC
iShares MSCI BIC ETF
12-nov-2007
73,684,871.74
35.94
-0.08
28-jun-2024
Distribuye
73.68
-
35.94
6.57
15.30
1.98
73,684,871.74
12-nov-2007
73,684,871.74
0.70
Estados Unidos
US
WEBXCAD
iShares MSCI Canada ETF
12-mar-1996
2,427,810,530.62
37.12
-0.05
28-jun-2024
Distribuye
2,427.81
-
37.12
10.88
17.53
1.99
2,427,810,530.62
12-mar-1996
2,427,810,530.62
0.50
Estados Unidos
US
ISHCHILE
iShares MSCI Chile ETF
12-nov-2007
541,152,944.28
25.83
0.01
28-jun-2024
Distribuye
541.15
-
25.83
6.40
10.05
1.15
541,152,944.28
12-nov-2007
541,152,944.28
0.59
Estados Unidos
US
I-MCHI
iShares MSCI China ETF
29-mar-2011
5,449,284,056.24
42.31
0.02
28-jun-2024
Distribuye
5,449.28
-
42.31
4.72
13.63
1.50
5,449,284,056.24
29-mar-2011
5,449,284,056.24
0.59
Estados Unidos
US
I-CHNSC
iShares MSCI China Small-Cap ETF
28-sept-2010
52,138,517.13
23.70
0.04
28-jun-2024
Distribuye
52.14
-
23.70
-1.18
9.53
0.71
52,138,517.13
28-sept-2010
52,138,517.13
0.59
Estados Unidos
US
I-EDEN
iShares MSCI Denmark ETF
25-ene-2012
269,581,446.53
125.39
-0.86
28-jun-2024
Distribuye
269.58
-
125.39
20.98
20.40
2.92
269,581,446.53
25-ene-2012
269,581,446.53
0.53
Estados Unidos
US
I-EAFEGRO
iShares MSCI EAFE Growth ETF
01-ago-2005
14,591,015,069.58
101.89
-0.42
28-jun-2024
Distribuye
14,591.02
-
101.89
13.48
22.71
3.78
14,591,015,069.58
01-ago-2005
14,591,015,069.58
0.36
Estados Unidos
US
I-EAFE
iShares MSCI EAFE ETF
14-ago-2001
53,103,848,288.34
78.05
-0.11
28-jun-2024
Distribuye
53,103.85
-
78.05
13.47
15.40
1.90
53,103,848,288.34
14-ago-2001
53,103,848,288.34
0.33
Estados Unidos
US
I-EFAV
iShares MSCI EAFE Min Vol Factor ETF
18-oct-2011
6,437,022,622.76
69.22
0.00
28-jun-2024
Distribuye
6,437.02
-
69.22
7.47
16.04
1.73
6,437,022,622.76
18-oct-2011
6,437,022,622.76
0.22
Estados Unidos
US
I-EFSML
iShares MSCI EAFE Small-Cap ETF
10-dic-2007
9,229,364,029.75
61.45
-0.18
28-jun-2024
Distribuye
9,229.36
-
61.45
11.78
13.68
1.34
9,229,364,029.75
10-dic-2007
9,229,364,029.75
0.40
Estados Unidos
US
I-EAFEVAL
iShares MSCI EAFE Value ETF
01-ago-2005
14,612,437,427.98
52.94
0.07
28-jun-2024
Distribuye
14,612.44
-
52.94
13.46
11.51
1.26
14,612,437,427.98
01-ago-2005
14,612,437,427.98
0.34
Estados Unidos
US
I-EEMA
iShares MSCI Emerging Markets Asia ETF
08-feb-2012
407,753,378.91
72.81
0.10
28-jun-2024
Distribuye
407.75
-
72.81
9.26
18.15
2.00
407,753,378.91
08-feb-2012
407,753,378.91
0.49
Estados Unidos
US
I-MSCIEM
iShares MSCI Emerging Markets ETF
07-abr-2003
19,042,849,599.75
42.70
0.08
28-jun-2024
Distribuye
19,042.85
-
42.70
7.39
15.70
1.91
19,042,849,599.75
07-abr-2003
19,042,849,599.75
0.70
Estados Unidos
US
I-EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
18-oct-2011
4,467,822,718.98
57.28
0.25
28-jun-2024
Distribuye
4,467.82
-
57.28
4.76
16.95
2.01
4,467,822,718.98
18-oct-2011
4,467,822,718.98
0.25
Estados Unidos
US
WEBXEMU
iShares MSCI Eurozone ETF
25-jul-2000
7,576,045,526.68
48.66
-0.19
28-jun-2024
Distribuye
7,576.05
-
48.66
14.95
14.55
1.82
7,576,045,526.68
25-jul-2000
7,576,045,526.68
0.51
Estados Unidos
US
I-EUFIN
iShares MSCI Europe Financials ETF
20-ene-2010
1,726,796,447.18
22.25
-0.04
28-jun-2024
Distribuye
1,726.80
-
22.25
21.42
8.73
1.11
1,726,796,447.18
20-ene-2010
1,726,796,447.18
0.51
Estados Unidos
US
I-EFNL
iShares MSCI Finland ETF
25-ene-2012
19,305,638.75
35.10
-0.07
28-jun-2024
Distribuye
19.31
-
35.10
11.96
15.10
1.63
19,305,638.75
25-ene-2012
19,305,638.75
0.56
Estados Unidos
US
WEBXFRF
iShares MSCI France ETF
12-mar-1996
616,564,837.71
37.60
-0.24
28-jun-2024
Distribuye
616.56
-
37.60
11.94
16.78
1.96
616,564,837.71
12-mar-1996
616,564,837.71
0.50
Estados Unidos
US
I-FM
iShares Frontier and Select EM ETF
12-sept-2012
332,076,080.25
27.79
0.19
28-jun-2024
Distribuye
332.08
-
27.79
11.52
12.30
1.73
332,076,080.25
12-sept-2012
332,076,080.25
0.79
Estados Unidos
US
WEBXDEM
iShares MSCI Germany ETF
12-mar-1996
906,494,989.35
30.52
-0.03
28-jun-2024
Distribuye
906.49
-
30.52
13.06
12.99
1.54
906,494,989.35
12-mar-1996
906,494,989.35
0.50
Estados Unidos
US
I-RING
iShares MSCI Global Gold Miners ETF
31-ene-2012
483,659,452.11
27.64
-0.06
28-jun-2024
Distribuye
483.66
-
27.64
16.68
21.15
1.65
483,659,452.11
31-ene-2012
483,659,452.11
0.39
Estados Unidos
US
I-PICK
iShares MSCI Global Metals & Mining Producers ETF
31-ene-2012
1,188,846,519.16
40.85
0.12
28-jun-2024
Distribuye
1,188.85
-
40.85
11.11
12.80
1.57
1,188,846,519.16
31-ene-2012
1,188,846,519.16
0.39
Estados Unidos
US
I-SLVP
iShares MSCI Global Silver and Metals Miners ETF
31-ene-2012
216,605,851.33
11.52
-0.07
28-jun-2024
Distribuye
216.61
-
11.52
27.87
20.37
1.65
216,605,851.33
31-ene-2012
216,605,851.33
0.39
Estados Unidos
US
IUS-EWH-J
iShares MSCI Hong Kong ETF
12-mar-1996
481,942,369.86
15.26
0.02
28-jun-2024
Distribuye
481.94
-
15.26
1.84
14.10
0.79
481,942,369.86
12-mar-1996
481,942,369.86
0.50
Estados Unidos
US
I-INDA
iShares MSCI India ETF
02-feb-2012
11,215,899,241.17
55.69
-0.18
28-jun-2024
Distribuye
11,215.90
-
55.69
15.21
26.46
4.17
11,215,899,241.17
02-feb-2012
11,215,899,241.17
0.65
Estados Unidos
US
I-EINDO
iShares MSCI Indonesia ETF
05-may-2010
316,213,199.14
19.34
0.29
28-jun-2024
Distribuye
316.21
-
19.34
-8.04
12.04
1.89
316,213,199.14
05-may-2010
316,213,199.14
0.59
Estados Unidos
US
I-EIREL
iShares MSCI Ireland ETF
05-may-2010
109,505,278.03
64.41
-0.43
28-jun-2024
Distribuye
109.51
-
64.41
23.33
15.43
1.58
109,505,278.03
05-may-2010
109,505,278.03
0.50
Estados Unidos
US
I-ISRAEL
iShares MSCI Israel ETF
26-mar-2008
139,825,445.94
60.79
0.07
28-jun-2024
Distribuye
139.83
-
60.79
14.53
11.82
1.68
139,825,445.94
26-mar-2008
139,825,445.94
0.59
Estados Unidos
US
WEBXITL
iShares MSCI Italy ETF
12-mar-1996
439,114,795.68
35.70
-0.13
28-jun-2024
Distribuye
439.11
-
35.70
19.46
10.13
1.46
439,114,795.68
12-mar-1996
439,114,795.68
0.50
Estados Unidos
US
WEBXJPY
iShares MSCI Japan ETF
12-mar-1996
15,684,091,934.49
68.03
0.33
28-jun-2024
Distribuye
15,684.09
-
68.03
11.73
14.86
1.56
15,684,091,934.49
12-mar-1996
15,684,091,934.49
0.50
Estados Unidos
US
I-JPSML
iShares MSCI Japan Small-Cap ETF
20-dic-2007
120,351,749.44
70.80
-0.09
28-jun-2024
Distribuye
120.35
-
70.80
5.75
14.03
1.17
120,351,749.44
20-dic-2007
120,351,749.44
0.50
Estados Unidos
US
IKLD400
iShares MSCI KLD 400 Social ETF
14-nov-2006
4,596,641,678.49
103.88
-0.44
28-jun-2024
Distribuye
4,596.64
-
103.88
16.23
30.64
5.66
4,596,641,678.49
14-nov-2006
4,596,641,678.49
0.25
Estados Unidos
US
WEBXMYR
iShares MSCI Malaysia ETF
12-mar-1996
279,079,303.93
22.42
0.07
28-jun-2024
Distribuye
279.08
-
22.42
9.18
16.33
1.45
279,079,303.93
12-mar-1996
279,079,303.93
0.50
Estados Unidos
US
WEBXMXN
iShares MSCI Mexico ETF
12-mar-1996
1,812,141,813.06
56.63
0.45
28-jun-2024
Distribuye
1,812.14
-
56.63
4.00
10.16
1.68
1,812,141,813.06
12-mar-1996
1,812,141,813.06
0.50
Estados Unidos
US
WEBXNLG
iShares MSCI Netherlands ETF
12-mar-1996
285,494,952.65
50.09
-0.28
28-jun-2024
Distribuye
285.49
-
50.09
22.45
17.88
2.45
285,494,952.65
12-mar-1996
285,494,952.65
0.50
Estados Unidos
US
I-ENZLD
iShares MSCI New Zealand ETF
01-sept-2010
83,590,283.32
45.18
0.04
28-jun-2024
Distribuye
83.59
-
45.18
1.88
26.94
1.58
83,590,283.32
01-sept-2010
83,590,283.32
0.50
Estados Unidos
US
I-ENOR
iShares MSCI Norway ETF
23-ene-2012
28,198,085.69
24.52
0.09
28-jun-2024
Distribuye
28.20
-
24.52
15.01
10.69
1.71
28,198,085.69
23-ene-2012
28,198,085.69
0.53
Estados Unidos
US
I-MSXJP
iShares MSCI Pacific ex Japan ETF
25-oct-2001
1,897,112,041.22
43.02
-0.03
28-jun-2024
Distribuye
1,897.11
-
43.02
10.26
16.82
1.75
1,897,112,041.22
25-oct-2001
1,897,112,041.22
0.48
Estados Unidos
US
I-EPHPP
iShares MSCI Philippines ETF
28-sept-2010
92,482,820.27
24.34
0.13
28-jun-2024
Distribuye
92.48
-
24.34
0.09
10.57
1.28
92,482,820.27
28-sept-2010
92,482,820.27
0.59
Estados Unidos
US
I-EPLND
iShares MSCI Poland ETF
25-may-2010
345,833,614.51
24.61
0.11
28-jun-2024
Distribuye
345.83
-
24.61
18.59
9.54
1.22
345,833,614.51
25-may-2010
345,833,614.51
0.59
Estados Unidos
US
IUS-EWS-J
iShares MSCI Singapore ETF
12-mar-1996
481,792,032.31
19.12
-0.13
28-jun-2024
Distribuye
481.79
-
19.12
12.77
10.93
1.47
481,792,032.31
12-mar-1996
481,792,032.31
0.50
Estados Unidos
US
I-SOAFRC
iShares MSCI South Africa ETF
03-feb-2003
260,743,890.16
43.46
1.34
28-jun-2024
Distribuye
260.74
-
43.46
1.55
12.00
1.67
260,743,890.16
03-feb-2003
260,743,890.16
0.59
Estados Unidos
US
WEBXKOR
iShares MSCI South Korea ETF
09-may-2000
5,545,196,565.31
66.29
0.13
28-jun-2024
Distribuye
5,545.20
-
66.29
-0.21
13.20
1.10
5,545,196,565.31
09-may-2000
5,545,196,565.31
0.59
Estados Unidos
US
IUS-EWP-J
iShares MSCI Spain ETF
12-mar-1996
989,149,107.14
31.18
0.01
28-jun-2024
Distribuye
989.15
-
31.18
12.15
10.58
1.31
989,149,107.14
12-mar-1996
989,149,107.14
0.50
Estados Unidos
US
WEBXSEK
iShares MSCI Sweden ETF
12-mar-1996
377,104,167.36
40.22
0.32
28-jun-2024
Distribuye
377.10
-
40.22
19.44
14.89
2.37
377,104,167.36
12-mar-1996
377,104,167.36
0.54
Estados Unidos
US
WEBXCHF
iShares MSCI Switzerland ETF
12-mar-1996
1,147,147,234.53
48.05
-0.19
28-jun-2024
Distribuye
1,147.15
-
48.05
8.48
18.71
3.79
1,147,147,234.53
12-mar-1996
1,147,147,234.53
0.50
Estados Unidos
US
WEBXTWN
iShares MSCI Taiwan ETF
20-jun-2000
5,277,781,550.88
54.24
0.34
28-jun-2024
Distribuye
5,277.78
-
54.24
15.97
23.12
2.42
5,277,781,550.88
20-jun-2000
5,277,781,550.88
0.59
Estados Unidos
US
I-THAI
iShares MSCI Thailand ETF
26-mar-2008
217,474,267.32
54.37
-0.25
28-jun-2024
Distribuye
217.47
-
54.37
-5.29
15.08
1.53
217,474,267.32
26-mar-2008
217,474,267.32
0.59
Estados Unidos
US
I-TURKEY
iShares MSCI Turkey ETF
26-mar-2008
265,870,291.68
42.20
0.18
28-jun-2024
Distribuye
265.87
-
42.20
20.07
8.08
1.69
265,870,291.68
26-mar-2008
265,870,291.68
0.59
Estados Unidos
US
WEBXGBP
iShares MSCI United Kingdom ETF
12-mar-1996
2,803,617,084.21
34.57
-0.16
28-jun-2024
Distribuye
2,803.62
-
34.57
14.16
14.29
1.81
2,803,617,084.21
12-mar-1996
2,803,617,084.21
0.50
Estados Unidos
US
IUS-SUSA
iShares MSCI USA ESG Select ETF
24-ene-2005
3,520,535,924.70
112.30
-0.26
28-jun-2024
Distribuye
3,520.54
-
112.30
14.66
27.10
5.32
3,520,535,924.70
24-ene-2005
3,520,535,924.70
0.25
Estados Unidos
US
I-EUSA
iShares MSCI USA Equal Weighted ETF
05-may-2010
727,925,418.42
88.23
0.03
28-jun-2024
Distribuye
727.93
-
88.23
13.15
20.86
2.89
727,925,418.42
05-may-2010
727,925,418.42
0.09
Estados Unidos
US
I-USMV
iShares MSCI USA Min Vol Factor ETF
18-oct-2011
24,005,728,067.96
83.91
-0.12
28-jun-2024
Distribuye
24,005.73
-
83.91
9.44
21.92
3.74
24,005,728,067.96
18-oct-2011
24,005,728,067.96
0.15
Estados Unidos
US
I-URTH
iShares MSCI World ETF
10-ene-2012
3,509,013,187.79
147.44
-0.47
28-jun-2024
Distribuye
3,509.01
-
147.44
15.16
22.69
3.36
3,509,013,187.79
10-ene-2012
3,509,013,187.79
0.24
Estados Unidos
US
I-BIO
iShares Biotechnology ETF
05-feb-2001
7,363,270,109.48
137.25
-0.67
28-jun-2024
Distribuye
7,363.27
-
137.25
10.82
23.52
4.07
7,363,270,109.48
05-feb-2001
7,363,270,109.48
0.45
Estados Unidos
US
I-GSSEM
iShares Semiconductor ETF
10-jul-2001
14,958,543,342.33
246.64
2.52
28-jun-2024
Distribuye
14,958.54
-
246.64
37.05
36.17
6.10
14,958,543,342.33
10-jul-2001
14,958,543,342.33
0.35
Estados Unidos
US
I-R1GRO
iShares Russell 1000 Growth ETF
22-may-2000
96,961,880,477.74
364.59
-2.54
28-jun-2024
Distribuye
96,961.88
-
364.59
17.97
39.17
13.18
96,961,880,477.74
22-may-2000
96,961,880,477.74
0.19
Estados Unidos
US
I-R1000
iShares Russell 1000 ETF
15-may-2000
37,558,566,699.70
297.61
-1.02
28-jun-2024
Distribuye
37,558.57
-
297.61
15.95
26.49
4.51
37,558,566,699.70
15-may-2000
37,558,566,699.70
0.15
Estados Unidos
US
I-R1VAL
iShares Russell 1000 Value ETF
22-may-2000
55,705,142,891.09
174.51
0.23
28-jun-2024
Distribuye
55,705.14
-
174.51
13.50
18.17
2.38
55,705,142,891.09
22-may-2000
55,705,142,891.09
0.19
Estados Unidos
US
I-R2GRO
iShares Russell 2000 Growth ETF
24-jul-2000
11,006,523,877.85
262.69
-0.32
28-jun-2024
Distribuye
11,006.52
-
262.69
17.09
22.43
3.94
11,006,523,877.85
24-jul-2000
11,006,523,877.85
0.24
Estados Unidos
US
I-R2000
iShares Russell 2000 ETF
22-may-2000
60,001,466,367.34
203.05
1.03
28-jun-2024
Distribuye
60,001.47
-
203.05
15.14
15.70
1.92
60,001,466,367.34
22-may-2000
60,001,466,367.34
0.19
Estados Unidos
US
I-R2VAL
iShares Russell 2000 Value ETF
24-jul-2000
11,339,355,822.70
152.51
1.75
28-jun-2024
Distribuye
11,339.36
-
152.51
13.24
12.10
1.26
11,339,355,822.70
24-jul-2000
11,339,355,822.70
0.24
Estados Unidos
US
I-R3000
iShares Russell 3000 ETF
22-may-2000
14,268,230,546.71
308.84
-0.93
28-jun-2024
Distribuye
14,268.23
-
308.84
15.89
25.81
4.24
14,268,230,546.71
22-may-2000
14,268,230,546.71
0.20
Estados Unidos
US
IUS-IUSV
iShares Core S&P U.S. Value ETF
24-jul-2000
17,381,693,854.73
88.05
0.13
28-jun-2024
Distribuye
17,381.69
-
88.05
12.37
18.75
2.53
17,381,693,854.73
24-jul-2000
17,381,693,854.73
0.04
Estados Unidos
US
I-RMICRO
iShares Micro-Cap ETF
12-ago-2005
799,936,108.59
114.28
1.33
28-jun-2024
Distribuye
799.94
-
114.28
15.84
12.16
1.43
799,936,108.59
12-ago-2005
799,936,108.59
0.60
Estados Unidos
US
I-SP100
iShares S&P 100 ETF
23-oct-2000
12,903,763,211.88
264.15
-1.57
28-jun-2024
Distribuye
12,903.76
-
264.15
17.68
29.02
5.68
12,903,763,211.88
23-oct-2000
12,903,763,211.88
0.20
Estados Unidos
US
I-SP1500
iShares Core S&P Total U.S. Stock Market ETF
20-ene-2004
56,961,739,318.65
118.81
-0.35
28-jun-2024
Distribuye
56,961.74
-
118.81
16.05
25.91
4.23
56,961,739,318.65
20-ene-2004
56,961,739,318.65
0.03
Estados Unidos
US
I-SP5GRO
iShares S&P 500 Growth ETF
22-may-2000
52,721,535,830.34
92.52
-0.72
28-jun-2024
Distribuye
52,721.54
-
92.52
19.68
39.57
11.69
52,721,535,830.34
22-may-2000
52,721,535,830.34
0.18
Estados Unidos
US
I-SP500
iShares Core S&P 500 ETF
15-may-2000
487,945,997,929.59
546.90
-2.18
28-jun-2024
Distribuye
487,946.00
-
546.90
16.34
27.36
4.78
487,945,997,929.59
15-may-2000
487,945,997,929.59
0.03
Estados Unidos
US
I-SP5VAL
iShares S&P 500 Value ETF
22-may-2000
32,806,887,960.21
182.01
0.22
28-jun-2024
Distribuye
32,806.89
-
182.01
12.27
19.01
2.62
32,806,887,960.21
22-may-2000
32,806,887,960.21
0.18
Estados Unidos
US
I-SPA50
iShares Asia 50 ETF
13-nov-2007
1,600,531,118.84
67.39
0.07
28-jun-2024
Distribuye
1,600.53
-
67.39
12.55
17.53
1.82
1,600,531,118.84
13-nov-2007
1,600,531,118.84
0.50
Estados Unidos
US
I-EMINF
iShares Emerging Markets Infrastructure ETF
16-jun-2009
8,578,953.55
21.45
0.12
28-jun-2024
Distribuye
8.58
-
21.45
10.88
13.36
1.34
8,578,953.55
16-jun-2009
8,578,953.55
0.60
Estados Unidos
US
I-SPE350
iShares Europe ETF
25-jul-2000
1,696,662,431.81
54.64
-0.20
28-jun-2024
Distribuye
1,696.66
-
54.64
14.53
15.32
2.08
1,696,662,431.81
25-jul-2000
1,696,662,431.81
0.67
Estados Unidos
US
GL100
iShares Global 100 ETF
05-dic-2000
5,891,683,327.26
96.43
-0.73
28-jun-2024
Distribuye
5,891.68
-
96.43
19.52
26.56
4.84
5,891,683,327.26
05-dic-2000
5,891,683,327.26
0.41
Estados Unidos
US
IUS-ICLN-J
iShares Global Clean Energy ETF
24-jun-2008
2,124,108,659.09
13.38
-0.36
28-jun-2024
Distribuye
2,124.11
-
13.38
6.15
14.85
1.66
2,124,108,659.09
24-jun-2008
2,124,108,659.09
0.41
Estados Unidos
US
I-SNPGCD
iShares Global Consumer Discretionary ETF
12-sept-2006
241,075,769.80
160.72
-1.17
28-jun-2024
Distribuye
241.08
-
160.72
6.89
18.31
2.78
241,075,769.80
12-sept-2006
241,075,769.80
0.41
Estados Unidos
US
I-SNPGCS
iShares Global Consumer Staples ETF
12-sept-2006
848,423,415.21
60.17
-0.37
28-jun-2024
Distribuye
848.42
-
60.17
7.37
22.84
3.94
848,423,415.21
12-sept-2006
848,423,415.21
0.41
Estados Unidos
US
I-SNPGEN
iShares Global Energy ETF
12-nov-2001
2,355,342,495.39
41.54
0.16
28-jun-2024
Distribuye
2,355.34
-
41.54
11.21
10.88
1.80
2,355,342,495.39
12-nov-2001
2,355,342,495.39
0.44
Estados Unidos
US
I-SNPGFN
iShares Global Financials ETF
12-nov-2001
366,203,527.16
85.16
0.32
28-jun-2024
Distribuye
366.20
-
85.16
18.09
13.12
1.57
366,203,527.16
12-nov-2001
366,203,527.16
0.42
Estados Unidos
US
I-SNPGHC
iShares Global Healthcare ETF
13-nov-2001
4,006,128,217.28
92.84
-0.14
28-jun-2024
Distribuye
4,006.13
-
92.84
10.69
30.55
4.53
4,006,128,217.28
13-nov-2001
4,006,128,217.28
0.42
Estados Unidos
US
I-SNPGIND
iShares Global Industrials ETF
12-sept-2006
567,082,185.74
135.02
-0.01
28-jun-2024
Distribuye
567.08
-
135.02
17.38
20.28
3.52
567,082,185.74
12-sept-2006
567,082,185.74
0.42
Estados Unidos
US
I-GLINF
iShares Global Infrastructure ETF
10-dic-2007
3,554,454,500.66
48.03
-0.07
28-jun-2024
Distribuye
3,554.45
-
48.03
11.63
18.05
2.01
3,554,454,500.66
10-dic-2007
3,554,454,500.66
0.41
Estados Unidos
US
I-SNPGMAT
iShares Global Materials ETF
12-sept-2006
246,247,172.38
84.91
-0.27
28-jun-2024
Distribuye
246.25
-
84.91
9.74
18.89
2.08
246,247,172.38
12-sept-2006
246,247,172.38
0.41
Estados Unidos
US
I-SNPGIT
iShares Global Tech ETF
12-nov-2001
5,147,446,473.84
82.89
-0.14
28-jun-2024
Distribuye
5,147.45
-
82.89
16.88
42.75
8.54
5,147,446,473.84
12-nov-2001
5,147,446,473.84
0.41
Estados Unidos
US
I-SNPGTC
iShares Global Comm Services ETF
12-nov-2001
394,712,547.43
88.70
-0.97
28-jun-2024
Distribuye
394.71
-
88.70
19.92
22.11
3.06
394,712,547.43
12-nov-2001
394,712,547.43
0.42
Estados Unidos
US
I-TIMBR
iShares Global Timber & Forestry ETF
24-jun-2008
183,696,192.88
78.50
-0.14
28-jun-2024
Distribuye
183.70
-
78.50
8.19
10.75
1.08
183,696,192.88
24-jun-2008
183,696,192.88
0.42
Estados Unidos
US
I-GSCITS
iShares S&P GSCI Commodity-Indexed Trust
10-jul-2006
1,098,560,976.40
22.19
-0.07
28-jun-2024
NA
1,098.56
-
22.19
5.39
0.00
0.00
1,098,560,976.40
10-jul-2006
1,098,560,976.40
0.75
Estados Unidos
US
I-NIF50
iShares India 50 ETF
18-nov-2009
942,474,745.63
53.55
-0.25
28-jun-2024
Distribuye
942.47
-
53.55
10.26
23.13
3.70
942,474,745.63
18-nov-2009
942,474,745.63
0.89
Estados Unidos
US
I-LA40
iShares Latin America 40 ETF
25-oct-2001
1,370,515,631.97
24.81
-0.03
28-jun-2024
Distribuye
1,370.52
-
24.81
-0.19
8.70
1.60
1,370,515,631.97
25-oct-2001
1,370,515,631.97
0.48
Estados Unidos
US
IUS-IJK-J
iShares S&P Mid-Cap 400 Growth ETF
24-jul-2000
9,497,659,403.42
88.10
0.01
28-jun-2024
Distribuye
9,497.66
-
88.10
21.42
21.07
3.86
9,497,659,403.42
24-jul-2000
9,497,659,403.42
0.17
Estados Unidos
US
IUS-IJH-J
iShares Core S&P Mid-Cap ETF
22-may-2000
83,095,677,509.85
58.53
0.18
28-jun-2024
Distribuye
83,095.68
-
58.53
17.26
17.94
2.36
83,095,677,509.85
22-may-2000
83,095,677,509.85
0.05
Estados Unidos
US
IUS-IJJ-J
iShares S&P Mid-Cap 400 Value ETF
24-jul-2000
7,371,204,684.38
113.58
0.70
28-jun-2024
Distribuye
7,371.20
-
113.58
12.73
15.16
1.66
7,371,204,684.38
24-jul-2000
7,371,204,684.38
0.18
Estados Unidos
US
ISHMUNI
iShares National Muni Bond ETF
07-sept-2007
37,152,125,153.15
106.67
0.01
28-jun-2024
Distribuye
37,152.13
-
106.67
0.38
6.11
37,152,125,153.15
07-sept-2007
37,152,125,153.15
0.05
6.99
4.56
6.11
Estados Unidos
US
I-GSNET
iShares U.S. Digital Infrastructure and Real Estate ETF
10-jul-2001
42,251,622.05
70.42
0.33
28-jun-2024
Distribuye
42.25
-
70.42
17.91
38.06
3.66
42,251,622.05
10-jul-2001
42,251,622.05
0.41
Estados Unidos
US
I-GSSOF
iShares Expanded Tech-Software Sector ETF
10-jul-2001
6,811,799,558.17
86.83
0.41
28-jun-2024
Distribuye
6,811.80
-
86.83
-0.42
58.19
9.22
6,811,799,558.17
10-jul-2001
6,811,799,558.17
0.41
Estados Unidos
US
IUS-IJT-J
iShares S&P Small-Cap 600 Growth ETF
24-jul-2000
5,835,876,874.03
128.54
1.20
28-jun-2024
Distribuye
5,835.88
-
128.54
17.87
16.17
2.51
5,835,876,874.03
24-jul-2000
5,835,876,874.03
0.18
Estados Unidos
US
IUS-IJR-J
iShares Core S&P Small-Cap ETF
22-may-2000
77,289,459,825.50
106.74
1.04
28-jun-2024
Distribuye
77,289.46
-
106.74
14.55
15.42
1.66
77,289,459,825.50
22-may-2000
77,289,459,825.50
0.06
Estados Unidos
US
IUS-IJS-J
iShares S&P Small-Cap 600 Value ETF
24-jul-2000
6,464,171,836.07
97.28
0.99
28-jun-2024
Distribuye
6,464.17
-
97.28
10.95
14.37
1.22
6,464,171,836.07
24-jul-2000
6,464,171,836.07
0.18
Estados Unidos
US
IUS-PFF
iShares Preferred and Income Securities ETF
26-mar-2007
14,215,059,858.76
31.49
-0.13
28-jun-2024
Distribuye
14,215.06
-
31.49
7.00
13.21
1.23
14,215,059,858.76
26-mar-2007
14,215,059,858.76
0.46
Estados Unidos
US
ISHGLTSY
iShares International Treasury Bond ETF
21-ene-2009
455,929,171.67
38.64
-0.01
28-jun-2024
Distribuye
455.93
-
38.64
-0.63
7.90
455,929,171.67
21-ene-2009
455,929,171.67
0.35
9.70
1.94
7.90
Estados Unidos
US
IUS-JPXN
iShares JPX-Nikkei 400 ETF
23-oct-2001
86,559,076.03
72.13
0.31
28-jun-2024
Distribuye
86.56
-
72.13
12.05
14.88
1.59
86,559,076.03
23-oct-2001
86,559,076.03
0.48
Estados Unidos
US
XIU
iShares S&P/TSX 60 Index ETF
28-sept-1999
12,411,596,283.46
33.04
-0.09
28-jun-2024
-
12,411.60
-
33.04
11.00
18.65
2.03
0.00
78,137.22
12,411,596,283.46
28-sept-1999
12,411,596,283.46
0.15
0.00
0.74
0.00
Canadá
CA
I-SLV
iShares Silver Trust
21-abr-2006
12,842,971,188.39
26.82
0.46
28-jun-2024
NA
12,842.97
-
26.82
24.65
0.00
0.00
12,842,971,188.39
21-abr-2006
12,842,971,188.39
0.50
Estados Unidos
US
I-IXUS
iShares Core MSCI Total International Stock ETF
18-oct-2012
36,726,326,339.83
67.34
-0.02
28-jun-2024
Distribuye
36,726.33
-
67.34
11.67
15.46
1.82
36,726,326,339.83
18-oct-2012
36,726,326,339.83
0.07
Estados Unidos
US
I-IEFA
iShares Core MSCI EAFE ETF
18-oct-2012
116,296,349,399.83
72.39
-0.12
28-jun-2024
Distribuye
116,296.35
-
72.39
13.37
15.17
1.80
116,296,349,399.83
18-oct-2012
116,296,349,399.83
0.07
Estados Unidos
US
I-IEMG
iShares Core MSCI Emerging Markets ETF
18-oct-2012
79,298,079,814.52
53.66
0.13
28-jun-2024
Distribuye
79,298.08
-
53.66
7.89
15.73
1.85
79,298,079,814.52
18-oct-2012
79,298,079,814.52
0.09
Estados Unidos
US
ISEMMVTTL
iShares Edge MSCI EM Minimum Volatility UCITS ETF
30-nov-2012
292,293,815.82
33.22
0.20
28-jun-2024
Acumula
292.29
-
33.22
4.75
16.96
2.01
0.00
64,971.44
292,293,815.82
30-nov-2012
292,293,815.82
0.40
0.00
0.35
0.00
Irlanda
IE
ISMVEUTTL
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
30-nov-2012
732,128,665.45
58.85
-0.18
28-jun-2024
Acumula
732.13
-
58.85
9.34
17.87
2.39
0.00
68,669.30
715,644,282.15
30-nov-2012
732,128,665.45
0.25
0.00
0.67
0.00
Irlanda
IE
ISMVOLTTL
iShares Edge MSCI World Minimum Volatility UCITS ETF
30-nov-2012
2,573,589,209.28
62.56
-0.09
28-jun-2024
Acumula
2,573.59
-
62.56
6.95
19.12
2.64
0.00
152,924.42
2,317,143,486.26
30-nov-2012
2,573,589,209.28
0.30
0.00
0.78
0.00
Irlanda
IE
ISSPMVTTL
iShares Edge S&P 500 Minimum Volatility UCITS ETF
30-nov-2012
2,005,775,212.64
92.19
-0.57
28-jun-2024
Acumula
2,005.78
-
92.19
12.81
26.25
4.01
0.00
553,861.69
1,845,554,817.72
30-nov-2012
2,005,775,212.64
0.20
0.00
0.86
0.00
Irlanda
IE
ISDAAXTTL
iShares Core DAX® UCITS ETF (DE)
27-dic-2000
6,236,772,747.37
151.89
0.21
28-jun-2024
Acumula
6,236.77
2.00
151.89
13.52
13.34
1.62
0.00
88,940.34
6,215,630,718.29
27-dic-2000
6,236,772,747.37
0.16
0.00
0.12
0.00
Alemania
DE
I-SIZE
iShares MSCI USA Size Factor ETF
16-abr-2013
302,389,751.98
137.45
0.05
28-jun-2024
Distribuye
302.39
-
137.45
12.88
20.78
2.86
302,389,751.98
16-abr-2013
302,389,751.98
0.15
Estados Unidos
US
ISIBOXTTL
iShares € Corp Bond Large Cap UCITS ETF
17-mar-2003
2,491,450,582.43
122.13
-0.10
28-jun-2024
Distribuye
2,491.45
-
122.13
2.14
9.64
1.04
4.82
223,045.40
2,491,450,582.43
17-mar-2003
2,491,450,582.43
0.20
5.47
2.18
4.82
Irlanda
IE
I-MTUM
iShares MSCI USA Momentum Factor ETF
16-abr-2013
10,403,621,787.95
194.82
-0.17
28-jun-2024
Distribuye
10,403.62
-
194.82
24.67
32.87
5.88
10,403,621,787.95
16-abr-2013
10,403,621,787.95
0.15
Estados Unidos
US
I-VLUE
iShares MSCI USA Value Factor ETF
16-abr-2013
6,902,945,826.98
103.41
0.85
28-jun-2024
Distribuye
6,902.95
-
103.41
11.40
14.54
1.66
6,902,945,826.98
16-abr-2013
6,902,945,826.98
0.15
Estados Unidos
US
ISISAGTTL
iShares Agribusiness UCITS ETF
16-sept-2011
405,187,241.29
44.04
-0.04
28-jun-2024
Acumula
405.19
-
44.04
5.15
12.57
1.54
0.00
24,126.39
405,187,241.29
16-sept-2011
405,187,241.29
0.55
0.00
0.49
0.00
Irlanda
IE
ISUSILTTL
iShares $ TIPS UCITS ETF
08-dic-2006
5,370,415,614.40
236.17
-0.90
28-jun-2024
Acumula
5,370.42
-
236.17
2.61
0.00
0.00
6.84
0.00
2,927,281,187.36
08-dic-2006
5,370,415,614.40
0.10
7.55
0.93
6.84
Irlanda
IE
ISUS13TTL
iShares $ Treasury Bond 1-3yr UCITS ETF
02-jun-2006
10,477,902,887.10
127.31
0.01
28-jun-2024
Distribuye
10,477.90
-
127.31
1.75
12.62
0.38
1.81
137,263.53
3,334,945,284.89
02-jun-2006
10,477,902,887.10
0.07
1.90
2.66
1.81
Irlanda
IE
ISUS10TTL
iShares $ Treasury Bond 7-10yr UCITS ETF
08-dic-2006
8,712,691,865.34
170.25
-0.89
28-jun-2024
Distribuye
8,712.69
-
170.25
1.15
0.00
0.00
7.23
0.00
4,643,375,659.55
08-dic-2006
8,712,691,865.34
0.07
8.50
3.10
7.23
Irlanda
IE
ISGBILTTL
iShares £ Index-Linked Gilts UCITS ETF
01-dic-2006
690,305,338.16
13.03
-0.06
28-jun-2024
Distribuye
690.31
-
13.03
2.25
12.88
1.35
15.51
109,550.46
690,305,338.16
01-dic-2006
690,305,338.16
0.10
16.77
0.52
15.51
Irlanda
IE
ISIGEATTL
iShares Emerging Asia Local Govt Bond UCITS ETF
02-mar-2012
102,048,085.78
83.49
0.32
28-jun-2024
Distribuye
102.05
-
83.49
-1.40
0.00
0.00
7.11
0.00
90,127,516.86
02-mar-2012
102,048,085.78
0.50
9.47
3.92
7.11
Irlanda
IE
ISSEMLTTL
iShares J.P. Morgan EM Local Govt Bond UCITS ETF
20-jun-2011
3,533,553,039.77
43.37
0.14
28-jun-2024
Distribuye
3,533.55
-
43.37
0.56
0.00
0.00
4.96
0.00
3,281,697,997.24
20-jun-2011
3,533,553,039.77
0.50
7.19
5.26
4.96
Irlanda
IE
ISEU13TTL
iShares € Govt Bond 1-3yr UCITS ETF
05-jun-2006
1,584,528,740.29
140.59
-0.03
28-jun-2024
Distribuye
1,584.53
-
140.59
1.00
11.86
1.01
1.73
71,686.24
1,584,184,064.04
05-jun-2006
1,584,528,740.29
0.15
1.81
2.91
1.73
Irlanda
IE
ISINFLTTL
iShares € Inflation Linked Govt Bond UCITS ETF
18-nov-2005
1,536,657,891.82
223.37
-0.70
28-jun-2024
Acumula
1,536.66
-
223.37
1.24
11.86
1.01
7.94
71,686.24
1,536,657,891.82
18-nov-2005
1,536,657,891.82
0.09
8.50
0.99
7.94
Irlanda
IE
ISIBGETTL
iShares € Govt Bond 0-1yr UCITS ETF
06-mar-2009
605,615,323.85
99.79
0.01
28-jun-2024
Distribuye
605.62
-
99.79
1.71
11.86
1.01
0.46
71,686.24
597,209,282.97
06-mar-2009
605,615,323.85
0.07
0.47
1.87
0.46
Irlanda
IE
ISIGILTTL
iShares Global Inflation Linked Govt Bond UCITS ETF
01-ago-2008
1,208,978,956.31
153.09
-0.56
28-jun-2024
Acumula
1,208.98
-
153.09
1.99
0.00
0.00
8.99
0.00
639,001,717.59
01-ago-2008
1,208,978,956.31
0.20
9.80
0.86
8.99
Irlanda
IE
ISIUAGTTL
iShares US Aggregate Bond UCITS ETF
13-sept-2011
4,781,153,127.94
91.84
-0.43
28-jun-2024
Distribuye
4,781.15
-
91.84
1.98
14.66
1.04
5.96
142,606.03
963,416,482.48
13-sept-2011
4,781,153,127.94
0.25
8.42
3.45
5.96
Irlanda
IE
ISIGOVTTL
iShares Global Govt Bond UCITS ETF
06-mar-2009
2,759,286,059.20
88.55
-0.27
28-jun-2024
Distribuye
2,759.29
-
88.55
-0.41
0.00
0.00
7.13
0.00
921,643,957.14
06-mar-2009
2,759,286,059.20
0.20
8.99
2.32
7.13
Irlanda
IE
ISCHINTTL
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
27-mar-2006
60,719,004.41
35.79
-0.95
27-jun-2024
Distribuye
60.72
2.00
35.79
4.41
12.97
1.43
0.00
148,111.12
60,846,886.48
27-mar-2006
60,719,004.41
0.61
0.00
0.63
0.00
Alemania
DE
ISIEDYTTL
iShares EM Dividend UCITS ETF
25-nov-2011
619,119,157.90
15.16
0.08
28-jun-2024
Distribuye
619.12
-
15.16
15.47
7.12
1.04
0.00
39,550.38
619,119,157.90
25-nov-2011
619,119,157.90
0.65
0.00
0.57
0.00
Irlanda
IE
ISIESETTL
iShares MSCI Europe SRI UCITS ETF
25-feb-2011
4,557,796,400.93
70.57
-0.30
28-jun-2024
Acumula
4,557.80
-
70.57
14.02
21.35
3.04
0.00
115,383.90
3,858,757,901.92
25-feb-2011
4,557,796,400.93
0.20
0.00
0.53
0.00
Irlanda
IE
ISIGSGTTL
iShares Dow Jones Global Sustainability Screened UCITS ETF
25-feb-2011
1,309,691,531.56
71.55
0.04
28-jun-2024
Acumula
1,309.69
-
71.55
10.77
20.97
2.93
0.00
637,647.84
1,309,691,531.56
25-feb-2011
1,309,691,531.56
0.60
0.00
0.79
0.00
Irlanda
IE
ISGE25TTL
iShares eb.rexx® Government Germany 1.5-2.5yr UCITS ETF (DE)
11-jun-2003
288,495,505.13
78.45
-0.02
28-jun-2024
Distribuye
288.50
2.00
78.45
0.59
0.00
0.00
1.82
0.00
288,479,810.79
11-jun-2003
288,495,505.13
0.16
1.86
0.86
1.82
Alemania
DE
ISDJESTTL
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
03-abr-2000
3,796,364,445.43
50.17
-0.09
28-jun-2024
Distribuye
3,796.36
-
50.17
16.45
14.49
2.06
0.00
143,914.20
3,796,364,445.43
03-abr-2000
3,796,364,445.43
0.10
0.00
0.48
0.00
Irlanda
IE
ISBANKTTL
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
25-abr-2001
881,490,514.90
13.79
0.01
28-jun-2024
Distribuye
881.49
2.00
13.79
32.06
7.14
0.79
0.00
46,061.15
831,350,929.17
25-abr-2001
881,490,514.90
0.52
0.00
0.42
0.00
Alemania
DE
ISDIVITTL
iShares Euro Dividend UCITS ETF
28-oct-2005
735,203,018.97
17.51
0.00
28-jun-2024
Distribuye
735.20
-
17.51
14.32
8.43
0.89
0.00
33,314.08
735,203,018.97
28-oct-2005
735,203,018.97
0.40
0.00
0.66
0.00
Irlanda
IE
ISESD3TTL
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
03-may-2005
479,907,009.06
16.21
0.00
28-jun-2024
Distribuye
479.91
2.00
16.21
14.35
8.42
0.89
0.00
32,320.28
478,534,238.68
03-may-2005
479,907,009.06
0.32
0.00
0.74
0.00
Alemania
DE
IFT100TTL
iShares Core FTSE 100 UCITS ETF
27-abr-2000
11,871,898,439.18
7.94
-0.02
28-jun-2024
Distribuye
11,871.90
-
7.94
13.16
14.29
1.82
0.00
79,163.77
11,723,849,787.35
27-abr-2000
11,871,898,439.18
0.07
0.00
0.30
0.00
Irlanda
IE
ISFTSETTL
iShares China Large Cap UCITS ETF
21-oct-2004
642,914,282.85
75.40
-0.05
28-jun-2024
Distribuye
642.91
-
75.40
7.06
11.22
1.22
0.00
140,315.84
631,022,609.49
21-oct-2004
642,914,282.85
0.74
0.00
0.61
0.00
Irlanda
IE
ISGLPRTTL
iShares Developed Markets Property Yield UCITS ETF
20-oct-2006
1,481,992,234.10
22.11
0.18
28-jun-2024
Distribuye
1,481.99
-
22.11
5.31
25.58
1.27
0.00
24,635.15
1,134,611,045.00
20-oct-2006
1,481,992,234.10
0.59
0.00
0.21
0.00
Irlanda
IE
ISUSPRTTL
iShares US Property Yield UCITS ETF
03-nov-2006
497,948,127.42
27.98
0.30
28-jun-2024
Distribuye
497.95
-
27.98
6.74
29.91
1.89
0.00
33,588.25
497,948,127.42
03-nov-2006
497,948,127.42
0.40
0.00
0.91
0.00
Irlanda
IE
ISIGLSTTL
iShares UK Gilts 0-5yr UCITS ETF
17-abr-2009
3,097,983,025.83
127.44
-0.01
28-jun-2024
Distribuye
3,097.98
-
127.44
1.75
12.88
1.35
2.15
109,550.46
1,593,810,474.40
17-abr-2009
3,097,983,025.83
0.07
2.28
2.21
2.15
Irlanda
IE
ISGBGTTTL
iShares Core UK Gilts UCITS ETF
01-dic-2006
2,618,869,805.83
10.16
-0.04
28-jun-2024
Distribuye
2,618.87
-
10.16
1.49
12.88
1.35
8.37
109,550.46
2,499,277,750.23
01-dic-2006
2,618,869,805.83
0.07
12.01
2.52
8.37
Irlanda
IE
ISFTMCTTL
iShares Global Infrastructure UCITS ETF
20-oct-2006
1,426,760,488.54
30.45
-0.02
28-jun-2024
Distribuye
1,426.76
-
30.45
8.26
16.56
1.98
0.00
51,077.16
1,407,293,360.27
20-oct-2006
1,426,760,488.54
0.65
0.00
0.79
0.00
Irlanda
IE
ISCORPTTL
iShares Global Corp Bond UCITS ETF
24-sept-2012
3,823,654,183.07
86.50
-0.28
28-jun-2024
Distribuye
3,823.65
-
86.50
2.92
12.75
1.37
5.96
265,890.66
1,294,385,272.86
24-sept-2012
3,823,654,183.07
0.20
8.62
3.73
5.96
Irlanda
IE
ISHYLDTTL
iShares Global High Yield Corp Bond UCITS ETF
13-nov-2012
1,980,646,149.04
84.77
0.03
28-jun-2024
Distribuye
1,980.65
-
84.77
4.16
10.35
0.93
1.68
22,246.81
758,416,403.82
13-nov-2012
1,980,646,149.04
0.50
3.81
5.01
1.68
Irlanda
IE
ISJPEMTTL
iShares J.P. Morgan $ EM Bond UCITS ETF
15-feb-2008
7,297,265,090.57
86.37
-0.27
28-jun-2024
Distribuye
7,297.27
-
86.37
6.29
12.62
0.38
6.26
321,808.93
4,891,982,770.35
15-feb-2008
7,297,265,090.57
0.45
11.90
4.99
6.26
Irlanda
IE
ISLQDETTL
iShares $ Corp Bond UCITS ETF
16-may-2003
8,413,168,917.95
100.33
-0.69
28-jun-2024
Distribuye
8,413.17
-
100.33
2.85
15.37
1.64
8.34
345,497.88
4,278,010,760.96
16-may-2003
8,413,168,917.95
0.20
13.13
4.29
8.34
Irlanda
IE
ISIHYUTTL
iShares $ High Yield Corp Bond UCITS ETF
13-sept-2011
5,673,075,682.80
91.77
0.05
28-jun-2024
Distribuye
5,673.08
-
91.77
4.09
13.02
1.12
1.92
21,026.60
3,364,140,221.91
13-sept-2011
5,673,075,682.80
0.50
4.14
5.49
1.92
Irlanda
IE
ISIHGYTTL
iShares € High Yield Corp Bond UCITS ETF
03-sept-2010
6,634,437,072.62
92.19
-0.02
28-jun-2024
Distribuye
6,634.44
-
92.19
4.22
9.53
0.78
1.22
23,090.30
5,087,363,998.89
03-sept-2010
6,634,437,072.62
0.50
3.03
4.71
1.22
Irlanda
IE
ISEMCRTTL
iShares J.P. Morgan $ EM Corp Bond UCITS ETF
17-abr-2012
2,189,570,982.59
87.78
-0.11
28-jun-2024
Distribuye
2,189.57
-
87.78
5.57
9.03
1.02
4.06
53,286.59
696,590,513.29
17-abr-2012
2,189,570,982.59
0.50
6.84
4.87
4.06
Irlanda
IE
ISHMSCTTL
iShares MSCI AC Far East ex-Japan UCITS ETF
28-oct-2005
851,488,964.99
51.79
0.20
28-jun-2024
Distribuye
851.49
-
51.79
6.51
16.10
1.62
0.00
198,944.97
818,427,317.00
28-oct-2005
851,488,964.99
0.74
0.00
-1.02
0.00
Irlanda
IE
ISISACTTL
iShares MSCI ACWI UCITS ETF
21-oct-2011
14,034,796,850.56
84.12
-0.17
28-jun-2024
Acumula
14,034.80
-
84.12
14.10
21.56
3.07
0.00
673,051.29
13,861,667,368.73
21-oct-2011
14,034,796,850.56
0.20
0.00
0.76
0.00
Irlanda
IE
ISIAUSTTL
iShares MSCI Australia UCITS ETF
22-ene-2010
407,206,110.45
50.09
0.20
28-jun-2024
Acumula
407.21
-
50.09
10.82
18.55
2.38
0.00
65,737.62
407,206,110.45
22-ene-2010
407,206,110.45
0.50
0.00
0.57
0.00
Irlanda
IE
ISIEMATTL
iShares MSCI EM UCITS ETF USD (Acc)
25-sept-2009
3,190,798,978.83
39.01
0.16
28-jun-2024
Acumula
3,190.80
-
39.01
7.44
15.69
1.91
0.00
156,840.40
3,190,798,978.83
25-sept-2009
3,190,798,978.83
0.18
0.00
0.81
0.00
Irlanda
IE
ISSMEUTTL
iShares Core MSCI Europe UCITS ETF
06-jul-2007
7,971,860,671.05
32.08
-0.07
28-jun-2024
Distribuye
7,971.86
-
32.08
14.47
15.43
2.09
0.00
115,786.01
7,722,579,615.24
06-jul-2007
7,971,860,671.05
0.12
0.00
0.37
0.00
Irlanda
IE
ISIMEATTL
iShares Core MSCI Europe UCITS ETF EUR (Acc)
25-sept-2009
7,460,242,090.51
78.60
-0.18
28-jun-2024
Acumula
7,460.24
-
78.60
14.46
15.43
2.09
0.00
115,847.21
7,460,242,090.51
25-sept-2009
7,460,242,090.51
0.12
0.00
0.37
0.00
Irlanda
IE
ISEXUKTTL
iShares MSCI Europe ex-UK UCITS ETF
02-jun-2006
997,613,501.74
44.37
-0.09
28-jun-2024
Distribuye
997.61
-
44.37
14.36
15.80
2.19
0.00
123,180.32
997,613,501.74
02-jun-2006
997,613,501.74
0.40
0.00
0.61
0.00
Irlanda
IE
ISIJPATTL
iShares Core MSCI Japan IMI UCITS ETF
25-sept-2009
5,746,723,656.03
53.58
0.22
28-jun-2024
Acumula
5,746.72
-
53.58
10.51
14.69
1.46
0.00
52,726.39
5,480,538,002.77
25-sept-2009
5,746,723,656.03
0.12
0.00
0.66
0.00
Irlanda
IE
ISSPOLTTL
iShares MSCI Poland UCITS ETF
21-ene-2011
172,773,431.03
22.15
0.20
28-jun-2024
Acumula
172.77
-
22.15
17.26
9.64
1.33
0.00
12,620.55
172,773,431.03
21-ene-2011
172,773,431.03
0.74
0.00
2.83
0.00
Irlanda
IE
ISIRSATTL
iShares MSCI South Africa UCITS ETF
22-ene-2010
63,178,342.23
33.43
0.88
28-jun-2024
Acumula
63.18
-
33.43
1.87
12.00
1.67
0.00
14,592.01
63,178,342.23
22-ene-2010
63,178,342.23
0.65
0.00
-5.26
0.00
Irlanda
IE
ISTAIWTTL
iShares MSCI Taiwan UCITS ETF
28-oct-2005
502,229,064.55
92.89
0.83
28-jun-2024
Distribuye
502.23
-
92.89
18.19
23.77
2.69
0.00
271,573.12
471,771,838.04
28-oct-2005
502,229,064.55
0.74
0.00
5.65
0.00
Irlanda
IE
ISTURKTTL
iShares MSCI Turkey UCITS ETF
03-nov-2006
125,883,852.17
23.71
-0.14
28-jun-2024
Distribuye
125.88
-
23.71
29.72
6.85
1.59
0.00
9,853.71
125,883,852.17
03-nov-2006
125,883,852.17
0.74
0.00
63.06
0.00
Irlanda
IE
ISWOLDTTL
iShares MSCI World UCITS ETF
28-oct-2005
7,122,459,531.52
74.75
-0.21
28-jun-2024
Distribuye
7,122.46
-
74.75
14.79
22.68
3.36
0.00
733,497.93
7,122,459,531.52
28-oct-2005
7,122,459,531.52
0.50
0.00
0.53
0.00
Irlanda
IE
ISIWDATTL
iShares Core MSCI World UCITS ETF
25-sept-2009
78,912,828,675.52
101.36
-0.28
28-jun-2024
Acumula
78,912.83
-
101.36
14.95
22.70
3.36
0.00
733,364.11
76,531,170,531.97
25-sept-2009
78,912,828,675.52
0.20
0.00
0.82
0.00
Irlanda
IE
NAFTRAC
iShares NAFTRAC
30-abr-2002
81,434,681,070.11
52.46
0.13
28-jun-2024
Distribuye
81,434.68
-
52.46
12.69
11.53
1.99
0.00
479,634.83
81,434,681,070.11
30-abr-2002
81,434,681,070.11
0.25
0.00
3.05
0.00
México
MX
ISHSNPTTL
iShares Core S&P 500 UCITS ETF USD (Dist)
15-mar-2002
17,277,954,782.97
54.36
-0.22
28-jun-2024
Distribuye
17,277.95
-
54.36
16.20
27.36
4.78
0.00
1,021,543.11
17,277,954,782.97
15-mar-2002
17,277,954,782.97
0.07
0.00
0.73
0.00
Irlanda
IE
ISIUSE-AGG
iShares S&P 500 EUR Hedged UCITS ETF (Acc)
30-sept-2010
5,758,202,941.87
114.80
-0.47
28-jun-2024
Acumula
5,758.20
-
114.80
15.13
27.67
4.74
0.00
951,891.12
5,758,202,941.87
30-sept-2010
5,758,202,941.87
0.20
0.00
1.48
0.00
Irlanda
IE
ISIAUPTTL
iShares Gold Producers UCITS ETF
16-sept-2011
1,504,429,945.52
15.10
-0.05
28-jun-2024
Acumula
1,504.43
-
15.10
13.85
22.35
1.89
0.00
20,601.92
1,504,429,945.52
16-sept-2011
1,504,429,945.52
0.55
0.00
0.12
0.00
Irlanda
IE
ISIOGPTTL
iShares Oil & Gas Exploration & Production UCITS ETF
16-sept-2011
320,494,940.93
27.39
0.07
28-jun-2024
Acumula
320.49
-
27.39
10.35
10.11
1.75
0.00
42,149.72
320,494,940.93
16-sept-2011
320,494,940.93
0.55
0.00
0.54
0.00
Irlanda
IE
ISCNRG-AGG
iShares Global Clean Energy UCITS ETF
06-jul-2007
3,015,860,292.54
7.72
-0.20
28-jun-2024
Distribuye
3,015.86
-
7.72
5.75
14.84
1.66
0.00
22,519.53
2,889,814,753.20
06-jul-2007
3,015,860,292.54
0.65
0.00
0.82
0.00
Irlanda
IE
ISTREETTL
iShares Global Timber & Forestry UCITS ETF
12-oct-2007
203,133,136.38
27.26
-0.03
28-jun-2024
Distribuye
203.13
-
27.26
7.80
10.78
1.05
0.00
11,244.91
199,275,180.25
12-oct-2007
203,133,136.38
0.65
0.00
-2.58
0.00
Irlanda
IE
ISGWTRTTL
iShares Global Water UCITS ETF
16-mar-2007
2,243,523,763.65
65.07
-0.29
28-jun-2024
Distribuye
2,243.52
-
65.07
14.90
27.47
3.05
0.00
17,442.65
2,209,609,564.26
16-mar-2007
2,243,523,763.65
0.65
0.00
1.11
0.00
Irlanda
IE
ISGPRV_AGG
iShares Listed Private Equity UCITS ETF
16-mar-2007
797,532,446.14
32.03
0.06
28-jun-2024
Distribuye
797.53
-
32.03
17.32
12.32
1.62
0.00
44,455.13
775,034,088.73
16-mar-2007
797,532,446.14
0.75
0.00
0.45
0.00
Irlanda
IE
ISSP60_AGG
iShares S&P SmallCap 600 UCITS ETF
09-may-2008
1,677,522,209.37
86.60
0.84
28-jun-2024
Distribuye
1,677.52
-
86.60
14.19
15.35
1.57
0.00
5,431.72
1,677,522,209.37
09-may-2008
1,677,522,209.37
0.30
0.00
-4.19
0.00
Irlanda
IE
IDJST6TTL
iShares STOXX Europe 600 UCITS ETF (DE)
13-feb-2004
6,724,519,019.13
50.83
-0.12
28-jun-2024
Distribuye
6,724.52
2.00
50.83
14.56
15.26
2.05
0.00
108,451.13
6,090,955,621.92
13-feb-2004
6,724,519,019.13
0.20
0.00
0.40
0.00
Alemania
DE
I6BANKTTL
iShares STOXX Europe 600 Banks UCITS ETF (DE)
25-abr-2001
1,832,064,765.72
19.91
-0.03
28-jun-2024
Distribuye
1,832.06
2.00
19.91
30.68
7.36
0.84
0.00
57,098.23
1,832,064,763.82
25-abr-2001
1,832,064,765.72
0.47
0.00
0.14
0.00
Alemania
DE
I6INDGTTL
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
08-jul-2002
199,361,399.11
85.02
-0.33
28-jun-2024
Distribuye
199.36
2.00
85.02
22.54
21.19
3.37
0.00
55,815.98
199,361,398.68
08-jul-2002
199,361,399.11
0.46
0.00
0.62
0.00
Alemania
DE
ISTCDXTTL
iShares TecDAX® UCITS ETF (DE)
06-abr-2001
713,614,886.41
29.51
-0.04
28-jun-2024
Acumula
713.61
2.00
29.51
3.97
17.44
2.81
0.00
70,839.44
707,616,164.90
06-abr-2001
713,614,886.41
0.51
0.00
0.10
0.00
Alemania
DE
ID-CBE3
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
02-jun-2009
1,381,819,055.64
110.31
-0.02
28-jun-2024
Acumula
1,381.82
-
110.31
1.00
11.86
1.01
1.74
71,686.24
1,381,819,055.64
02-jun-2009
1,381,819,055.64
0.15
1.82
2.91
1.74
Irlanda
IE
ID-CUSS
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF
01-jul-2009
1,571,951,245.87
489.34
3.27
28-jun-2024
Acumula
1,571.95
-
489.34
14.06
17.19
2.05
0.00
5,757.11
1,571,951,245.87
01-jul-2009
1,571,951,245.87
0.43
0.00
0.58
0.00
Irlanda
IE
ID-CEUS
iShares MSCI EMU Small Cap UCITS ETF
01-jul-2009
862,107,090.98
271.50
-1.35
28-jun-2024
Acumula
862.11
-
271.50
13.45
10.79
1.22
0.00
4,956.60
862,107,090.98
01-jul-2009
862,107,090.98
0.58
0.00
-0.03
0.00
Irlanda
IE
ID-CBU3
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
03-jun-2009
651,963,230.96
115.37
0.01
28-jun-2024
Acumula
651.96
-
115.37
1.74
12.62
0.38
1.81
267,560.56
651,963,230.96
03-jun-2009
651,963,230.96
0.07
1.90
2.47
1.81
Irlanda
IE
ID-CSX5
iShares Core EURO STOXX 50 UCITS ETF
26-ene-2010
4,374,324,297.71
180.20
-0.32
28-jun-2024
Acumula
4,374.32
-
180.20
16.45
14.49
2.06
0.00
143,954.74
4,374,324,297.71
26-ene-2010
4,374,324,297.71
0.10
0.00
0.36
0.00
Irlanda
IE
ID-CIND
iShares Dow Jones Industrial Average UCITS ETF
26-ene-2010
1,123,156,108.71
465.46
-0.54
28-jun-2024
Acumula
1,123.16
-
465.46
8.29
23.73
4.37
0.00
654,092.56
1,123,156,108.71
26-ene-2010
1,123,156,108.71
0.33
0.00
1.89
0.00
Irlanda
IE
ID-CMIB
iShares FTSE MIB UCITS ETF EUR (Acc)
26-ene-2010
214,802,377.34
150.73
-0.16
28-jun-2024
Acumula
214.80
-
150.73
19.79
9.11
1.38
0.00
44,123.92
214,802,377.34
26-ene-2010
214,802,377.34
0.33
0.00
0.15
0.00
Irlanda
IE
ID-CSCA
iShares MSCI Canada UCITS ETF
12-ene-2010
948,235,457.57
186.77
-0.39
28-jun-2024
Acumula
948.24
-
186.77
10.73
17.52
1.99
0.00
53,618.80
948,235,457.57
12-ene-2010
948,235,457.57
0.48
0.00
0.39
0.00
Irlanda
IE
ID-CEMA
iShares MSCI EM Asia UCITS ETF
06-ago-2010
2,627,958,467.45
178.12
0.70
28-jun-2024
Acumula
2,627.96
-
178.12
9.15
18.16
1.98
0.00
180,081.42
2,627,958,467.45
06-ago-2010
2,627,958,467.45
0.20
0.00
0.73
0.00
Irlanda
IE
ID-CEU
iShares Core MSCI EMU UCITS ETF
12-ene-2010
4,992,673,909.97
173.75
-0.47
28-jun-2024
Acumula
4,992.67
-
173.75
15.04
14.56
1.81
0.00
105,837.62
3,423,118,544.04
12-ene-2010
4,992,673,909.97
0.12
0.00
0.43
0.00
Irlanda
IE
ID-CSJP
iShares MSCI Japan UCITS ETF
11-ene-2010
638,874,114.77
195.24
1.06
28-jun-2024
Acumula
638.87
-
195.24
11.65
14.85
1.56
0.00
64,928.97
638,874,114.77
11-ene-2010
638,874,114.77
0.12
0.00
0.76
0.00
Irlanda
IE
ID-CSKR
iShares MSCI Korea UCITS ETF USD (Acc)
24-ago-2010
218,828,381.07
177.33
1.66
28-jun-2024
Acumula
218.83
-
177.33
-1.55
14.85
1.17
0.00
145,698.04
218,828,381.07
24-ago-2010
218,828,381.07
0.65
0.00
3.56
0.00
Irlanda
IE
ID-CMXC
iShares MSCI Mexico Capped UCITS ETF
25-ago-2010
90,802,670.35
149.01
1.26
28-jun-2024
Acumula
90.80
-
149.01
2.95
12.37
1.99
0.00
29,999.67
90,802,670.35
25-ago-2010
90,802,670.35
0.65
0.00
3.24
0.00
Irlanda
IE
ID-CPXJ
iShares Core MSCI Pacific ex-Japan UCITS ETF
12-ene-2010
2,714,681,131.87
175.14
0.31
28-jun-2024
Acumula
2,714.68
-
175.14
9.37
16.82
1.75
0.00
56,781.16
2,714,681,131.87
12-ene-2010
2,714,681,131.87
0.20
0.00
0.38
0.00
Irlanda
IE
ID-CSUK
iShares MSCI UK UCITS ETF
12-ene-2010
97,376,377.13
144.34
-0.25
28-jun-2024
Acumula
97.38
-
144.34
12.87
14.30
1.81
0.00
76,571.77
97,376,377.13
12-ene-2010
97,376,377.13
0.33
0.00
0.37
0.00
Irlanda
IE
ID-CSUS
iShares MSCI USA UCITS ETF
12-ene-2010
1,524,957,564.79
553.07
-2.14
28-jun-2024
Acumula
1,524.96
-
553.07
15.98
27.45
4.82
0.00
979,053.01
1,524,957,564.79
12-ene-2010
1,524,957,564.79
0.07
0.00
1.11
0.00
Irlanda
IE
ID-CNDX
iShares NASDAQ 100 UCITS ETF
26-ene-2010
15,364,981,951.10
1,123.60
-6.01
28-jun-2024
Acumula
15,364.98
-
1,123.60
16.43
37.14
8.16
0.00
1,228,347.71
14,648,522,390.24
26-ene-2010
15,364,981,951.10
0.33
0.00
0.95
0.00
Irlanda
IE
ID-CSPX
iShares Core S&P 500 UCITS ETF
19-may-2010
92,146,942,676.81
575.90
-2.30
28-jun-2024
Acumula
92,146.94
-
575.90
16.19
27.36
4.78
0.00
1,021,597.27
89,178,828,757.93
19-may-2010
92,146,942,676.81
0.07
0.00
0.03
0.00
Irlanda
IE
ID-CBU7
iShares $ Treasury Bond 3-7yr UCITS ETF
03-jun-2009
7,218,411,077.96
130.88
-0.22
28-jun-2024
Acumula
7,218.41
-
130.88
1.31
12.62
0.38
4.31
267,560.56
5,149,732,626.90
03-jun-2009
7,218,411,077.96
0.07
4.73
2.66
4.31
Irlanda
IE
ID-CBU0
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
03-jun-2009
4,565,058,894.55
141.41
-0.74
28-jun-2024
Acumula
4,565.06
-
141.41
1.15
12.62
0.38
7.23
267,560.56
4,565,058,894.55
03-jun-2009
4,565,058,894.55
0.07
8.51
3.09
7.23
Irlanda
IE
I-QUAL
iShares MSCI USA Quality Factor ETF
16-jul-2013
46,381,150,481.04
170.58
-1.13
28-jun-2024
Distribuye
46,381.15
-
170.58
18.22
28.57
8.36
46,381,150,481.04
16-jul-2013
46,381,150,481.04
0.15
Estados Unidos
US
ISLQDHTTL
iShares $ Corp Bond Interest Rate Hedged UCITS ETF
19-sept-2013
185,655,717.89
101.79
0.10
28-jun-2024
Distribuye
185.66
-
101.79
4.19
15.60
1.71
-0.29
331,214.94
86,467,648.01
19-sept-2013
185,655,717.89
0.25
13.12
4.32
-0.29
Irlanda
IE
ISIJPD-AGG
iShares MSCI Japan USD Hedged UCITS ETF (Acc)
30-sept-2013
433,579,837.16
76.07
0.53
28-jun-2024
Acumula
433.58
-
76.07
21.26
14.48
1.52
0.00
64,879.79
433,579,837.16
30-sept-2013
433,579,837.16
0.64
0.00
0.50
0.00
Irlanda
IE
ISHSLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
15-oct-2013
2,114,947,962.96
49.24
-0.01
28-jun-2024
Distribuye
2,114.95
-
49.24
2.74
2.11
2,114,947,962.96
15-oct-2013
2,114,947,962.96
0.06
2.33
3.69
2.11
Estados Unidos
US
ISHSHYG
iShares 0-5 Year High Yield Corporate Bond ETF
15-oct-2013
6,178,267,940.93
42.20
0.02
28-jun-2024
Distribuye
6,178.27
-
42.20
4.71
1.25
6,178,267,940.93
15-oct-2013
6,178,267,940.93
0.30
3.07
6.24
1.25
Estados Unidos
US
ISERNDTTL
iShares $ Ultrashort Bond UCITS ETF
15-oct-2013
1,775,072,537.64
99.74
0.02
28-jun-2024
Distribuye
1,775.07
-
99.74
2.88
12.71
1.33
0.47
254,710.05
728,764,582.48
15-oct-2013
1,775,072,537.64
0.09
0.67
3.66
0.47
Irlanda
IE
ISERNSTTL
iShares £ Ultrashort Bond UCITS ETF
16-oct-2013
1,076,528,195.55
100.67
-0.01
28-jun-2024
Distribuye
1,076.53
-
100.67
2.90
10.36
0.98
0.24
97,371.79
1,076,528,195.55
16-oct-2013
1,076,528,195.55
0.09
1.02
4.11
0.24
Irlanda
IE
ISSDIGTTL
iShares $ Short Duration Corp Bond UCITS ETF
16-oct-2013
6,401,849,028.66
98.18
-0.02
28-jun-2024
Distribuye
6,401.85
-
98.18
2.67
14.22
1.56
2.12
284,352.77
1,686,813,411.15
16-oct-2013
6,401,849,028.66
0.20
2.35
3.70
2.12
Irlanda
IE
ISSDHYTTL
iShares $ Short Duration High Yield Corp Bond UCITS ETF
15-oct-2013
1,488,628,128.87
85.46
0.04
28-jun-2024
Distribuye
1,488.63
-
85.46
3.75
12.86
1.04
1.30
38,373.46
804,367,843.88
15-oct-2013
1,488,628,128.87
0.45
2.74
5.53
1.30
Irlanda
IE
ISSGLNTTL
iShares Physical Gold ETC
08-abr-2011
15,202,666,377.76
45.33
0.14
28-jun-2024
Sin ingresos
15,202.67
-
45.33
15.30
-
-
-
-
15,202,666,377.76
08-abr-2011
15,202,666,377.76
0.12
-
-
-
Irlanda
IE
ISSSLNTTL
iShares Physical Silver ETC
08-abr-2011
889,781,459.32
28.06
0.48
28-jun-2024
Sin ingresos
889.78
-
28.06
24.84
-
-
-
-
889,781,459.32
08-abr-2011
889,781,459.32
0.20
-
-
-
Irlanda
IE
ISHHEFA
iShares Currency Hedged MSCI EAFE ETF
31-ene-2014
6,593,634,235.60
35.55
0.02
28-jun-2024
Distribuye
6,593.63
-
35.55
16.71
15.40
1.90
6,593,634,235.60
31-ene-2014
6,593,634,235.60
0.35
Estados Unidos
US
ISHHEWG
iShares Currency Hedged MSCI Germany ETF
31-ene-2014
31,915,395.15
35.46
0.06
28-jun-2024
Distribuye
31.92
-
35.46
14.39
12.99
1.54
31,915,395.15
31-ene-2014
31,915,395.15
0.53
Estados Unidos
US
ISHHEWJ
iShares Currency Hedged MSCI Japan ETF
31-ene-2014
377,437,756.31
43.63
0.39
28-jun-2024
Distribuye
377.44
-
43.63
21.34
14.86
1.56
377,437,756.31
31-ene-2014
377,437,756.31
0.50
Estados Unidos
US
ISHTFLO
iShares Treasury Floating Rate Bond ETF
03-feb-2014
7,253,305,105.90
50.65
0.01
28-jun-2024
Distribuye
7,253.31
-
50.65
2.76
0.01
7,253,305,105.90
03-feb-2014
7,253,305,105.90
0.15
0.95
5.46
0.01
Estados Unidos
US
I-QAT
iShares MSCI Qatar ETF
29-abr-2014
74,628,147.07
16.96
0.03
28-jun-2024
Distribuye
74.63
-
16.96
-3.27
11.43
1.24
74,628,147.07
29-abr-2014
74,628,147.07
0.59
Estados Unidos
US
I-UAE
iShares MSCI UAE ETF
29-abr-2014
33,082,758.57
13.78
0.13
28-jun-2024
Distribuye
33.08
-
13.78
-5.19
8.81
1.28
33,082,758.57
29-abr-2014
33,082,758.57
0.59
Estados Unidos
US
ISHIUSB
iShares Core Total USD Bond Market ETF
10-jun-2014
28,395,293,978.33
45.21
-0.19
28-jun-2024
Distribuye
28,395.29
-
45.21
2.56
5.65
28,395,293,978.33
10-jun-2014
28,395,293,978.33
0.06
8.18
3.50
5.65
Estados Unidos
US
I-IEUR
iShares Core MSCI Europe ETF
10-jun-2014
4,920,043,906.75
56.81
-0.22
28-jun-2024
Distribuye
4,920.04
-
56.81
14.87
15.20
2.02
4,920,043,906.75
10-jun-2014
4,920,043,906.75
0.11
Estados Unidos
US
I-IPAC
iShares Core MSCI Pacific ETF
10-jun-2014
1,886,516,526.59
61.05
0.13
28-jun-2024
Distribuye
1,886.52
-
61.05
10.71
15.23
1.52
1,886,516,526.59
10-jun-2014
1,886,516,526.59
0.09
Estados Unidos
US
I-DGRO
iShares Core Dividend Growth ETF
10-jun-2014
27,331,124,431.51
57.62
0.05
28-jun-2024
Distribuye
27,331.12
-
57.62
12.88
20.27
3.44
27,331,124,431.51
10-jun-2014
27,331,124,431.51
0.08
Estados Unidos
US
ISCEMGTTL
iShares MSCI EM Consumer Growth UCITS ETF
06-jun-2014
79,089,323.34
30.42
-0.11
28-jun-2024
Acumula
79.09
-
30.42
2.48
22.42
3.27
0.00
123,268.91
79,089,323.34
06-jun-2014
79,089,323.34
0.60
0.00
1.20
0.00
Irlanda
IE
ISEMIMTTL
iShares Core MSCI EM IMI UCITS ETF
30-may-2014
21,833,591,815.56
34.24
0.16
28-jun-2024
Acumula
21,833.59
-
34.24
7.58
15.73
1.85
0.00
133,626.55
20,540,937,542.86
30-may-2014
21,833,591,815.56
0.18
0.00
0.65
0.00
Irlanda
IE
ISHDIVTTL
iShares MSCI USA Quality Dividend ESG UCITS ETF
06-jun-2014
873,577,143.56
48.91
0.22
28-jun-2024
Distribuye
873.58
-
48.91
13.81
21.57
4.06
0.00
548,746.99
873,577,143.56
06-jun-2014
873,577,143.56
0.35
0.00
1.18
0.00
Irlanda
IE
IM-IVVPESO
iShares S&P 500 Peso Hedged TRAC
05-nov-2014
5,760,948,676.79
103.43
-0.52
28-jun-2024
Reinvierte
5,760.95
-
103.43
17.63
27.36
4.78
0.00
1,020,159.34
5,760,948,676.79
05-nov-2014
5,760,948,676.79
0.49
0.00
11.24
0.00
México
MX
I-HEEM
iShares Currency Hedged MSCI Emerging Markets ETF
23-sept-2014
159,993,314.99
27.07
0.00
28-jun-2024
Distribuye
159.99
-
27.07
10.11
15.70
1.91
159,993,314.99
23-sept-2014
159,993,314.99
0.70
Estados Unidos
US
I-HEZU
iShares Currency Hedged MSCI Eurozone ETF
09-jul-2014
434,091,968.30
36.33
-0.06
28-jun-2024
Distribuye
434.09
-
36.33
16.07
14.55
1.82
434,091,968.30
09-jul-2014
434,091,968.30
0.53
Estados Unidos
US
ISIFRETTL
iShares MSCI France UCITS ETF
05-sept-2014
120,297,114.12
54.68
-0.40
28-jun-2024
Acumula
120.30
-
54.68
11.87
16.78
1.96
0.00
122,837.27
120,297,114.12
05-sept-2014
120,297,114.12
0.25
0.00
0.53
0.00
Irlanda
IE
ISIWVLTTL
iShares Edge MSCI World Value Factor UCITS ETF
03-oct-2014
3,853,649,707.20
42.32
0.23
28-jun-2024
Acumula
3,853.65
-
42.32
11.99
11.45
1.19
0.00
75,577.82
3,721,444,440.40
03-oct-2014
3,853,649,707.20
0.30
0.00
0.47
0.00
Irlanda
IE
ISIWMOTTL
iShares Edge MSCI World Momentum Factor UCITS ETF
03-oct-2014
2,062,668,733.18
77.62
-0.09
28-jun-2024
Acumula
2,062.67
-
77.62
26.98
24.22
3.76
0.00
645,882.72
2,062,668,733.18
03-oct-2014
2,062,668,733.18
0.30
0.00
1.13
0.00
Irlanda
IE
ISIWQUTTL
iShares Edge MSCI World Quality Factor UCITS ETF
03-oct-2014
3,787,199,996.93
67.63
-0.41
28-jun-2024
Acumula
3,787.20
-
67.63
17.19
25.66
6.22
0.00
743,743.98
3,787,199,996.93
03-oct-2014
3,787,199,996.93
0.30
0.00
1.30
0.00
Irlanda
IE
ISIWSZTTL
iShares Edge MSCI World Size Factor UCITS ETF
03-oct-2014
232,351,724.94
43.03
-0.03
28-jun-2024
Acumula
232.35
-
43.03
10.38
16.80
1.76
0.00
13,879.95
232,351,724.94
03-oct-2014
232,351,724.94
0.30
0.00
0.42
0.00
Irlanda
IE
IUS-COMT-J
iShares GSCI Commodity Dynamic Roll Strategy ETF
15-oct-2014
999,990,773.96
27.32
-0.03
28-jun-2024
Distribuye
999.99
-
27.32
4.14
16.61
2.08
999,990,773.96
15-oct-2014
999,990,773.96
0.48
Estados Unidos
US
IUS-IQLT
iShares MSCI Intl Quality Factor ETF
13-ene-2015
7,964,194,149.33
38.96
-0.11
28-jun-2024
Distribuye
7,964.19
-
38.96
13.09
17.99
3.05
7,964,194,149.33
13-ene-2015
7,964,194,149.33
0.30
Estados Unidos
US
IUS-KSA
iShares MSCI Saudi Arabia ETF
16-sept-2015
573,195,360.47
40.80
0.03
28-jun-2024
Distribuye
573.20
-
40.80
2.46
18.80
2.28
573,195,360.47
16-sept-2015
573,195,360.47
0.74
Estados Unidos
US
ISHFIBR
iShares U.S. Fixed Income Balanced Risk Systematic ETF
24-feb-2015
68,584,679.16
85.73
-0.02
28-jun-2024
Distribuye
68.58
-
85.73
3.50
2.69
68,584,679.16
24-feb-2015
68,584,679.16
0.25
6.30
3.75
2.69
Estados Unidos
US
ISIESZTTL
iShares Edge MSCI Europe Size Factor UCITS ETF
16-ene-2015
16,832,251.32
8.42
-0.04
28-jun-2024
Acumula
16.83
-
8.42
12.43
15.67
1.60
0.00
10,305.66
16,832,251.32
16-ene-2015
16,832,251.32
0.25
0.00
0.39
0.00
Irlanda
IE
ISIEMOTTL
iShares Edge MSCI Europe Momentum Factor UCITS ETF
16-ene-2015
329,161,847.84
11.16
0.00
28-jun-2024
Acumula
329.16
-
11.16
19.52
14.56
2.17
0.00
115,002.73
321,708,919.24
16-ene-2015
329,161,847.84
0.25
0.00
0.54
0.00
Irlanda
IE
ISIEQUTTL
iShares Edge MSCI Europe Quality Factor UCITS ETF
16-ene-2015
559,013,731.86
10.56
-0.03
28-jun-2024
Acumula
559.01
-
10.56
12.19
18.89
3.67
0.00
135,385.30
534,260,726.95
16-ene-2015
559,013,731.86
0.25
0.00
0.71
0.00
Irlanda
IE
ISIEVLTTL
iShares Edge MSCI Europe Value Factor UCITS ETF
16-ene-2015
1,397,901,814.12
8.50
0.00
28-jun-2024
Acumula
1,397.90
-
8.50
14.84
9.53
1.05
0.00
61,740.89
1,358,470,605.51
16-ene-2015
1,397,901,814.12
0.25
0.00
0.21
0.00
Irlanda
IE
ISIDTLTTL
iShares $ Treasury Bond 20+yr UCITS ETF
20-ene-2015
7,702,266,152.39
3.37
-0.06
28-jun-2024
Distribuye
7,702.27
-
3.37
0.91
12.62
0.38
16.63
267,560.56
1,717,979,081.49
20-ene-2015
7,702,266,152.39
0.07
26.04
2.78
16.63
Irlanda
IE
ISHIBDP
iShares® iBonds® Dec 2024 Term Corporate ETF
11-mar-2015
2,601,051,972.45
25.13
0.01
28-jun-2024
Distribuye
2,601.05
-
25.13
2.85
0.25
2,601,051,972.45
11-mar-2015
2,601,051,972.45
0.10
0.26
3.07
0.25
Estados Unidos
US
ISHIBDQ
iShares® iBonds® Dec 2025 Term Corporate ETF
11-mar-2015
2,704,709,469.52
24.84
0.01
28-jun-2024
Distribuye
2,704.71
-
24.84
2.74
0.89
2,704,709,469.52
11-mar-2015
2,704,709,469.52
0.10
0.93
3.53
0.89
Estados Unidos
US
IUS-XT
iShares Exponential Technologies ETF
19-mar-2015
3,391,643,910.03
58.78
-0.03
28-jun-2024
Distribuye
3,391.64
-
58.78
4.81
25.52
3.37
3,391,643,910.03
19-mar-2015
3,391,643,910.03
0.46
Estados Unidos
US
IUS-EMGF
iShares Emerging Markets Equity Factor ETF
08-dic-2015
659,210,486.86
46.75
0.15
28-jun-2024
Distribuye
659.21
-
46.75
11.86
14.06
1.77
659,210,486.86
08-dic-2015
659,210,486.86
0.25
Estados Unidos
US
IUS-GLOF
iShares Global Equity Factor ETF
28-abr-2015
107,922,606.27
42.32
-0.05
28-jun-2024
Distribuye
107.92
-
42.32
16.34
16.90
2.59
107,922,606.27
28-abr-2015
107,922,606.27
0.20
Estados Unidos
US
IUS-INTF
iShares International Equity Factor ETF
28-abr-2015
1,082,317,579.61
29.17
-0.04
28-jun-2024
Distribuye
1,082.32
-
29.17
14.96
12.79
1.70
1,082,317,579.61
28-abr-2015
1,082,317,579.61
0.15
Estados Unidos
US
IUS-LRGF
iShares U.S. Equity Factor ETF
28-abr-2015
2,008,159,045.31
55.70
-0.10
28-jun-2024
Distribuye
2,008.16
-
55.70
18.65
23.87
4.54
2,008,159,045.31
28-abr-2015
2,008,159,045.31
0.08
Estados Unidos
US
ISCNYATTL
iShares MSCI China A UCITS ETF
08-abr-2015
2,540,039,183.50
4.05
0.01
28-jun-2024
Acumula
2,540.04
-
4.05
0.37
13.83
1.55
0.00
47,033.22
2,526,832,218.00
08-abr-2015
2,540,039,183.50
0.40
0.00
0.14
0.00
Irlanda
IE
IUS-CNYA
iShares MSCI China A ETF
13-jun-2016
265,938,345.35
25.33
0.05
28-jun-2024
Distribuye
265.94
-
25.33
0.43
13.83
1.55
265,938,345.35
13-jun-2016
265,938,345.35
0.60
Estados Unidos
US
ISEMUU-AGG
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
30-jun-2015
193,935,297.53
10.21
-0.03
28-jun-2024
Acumula
193.94
-
10.21
15.77
14.31
1.78
0.00
113,895.69
193,935,297.53
30-jun-2015
193,935,297.53
0.38
0.00
0.48
0.00
Irlanda
IE
ISIFSETTL
iShares Edge MSCI Europe Multifactor UCITS ETF
04-sept-2015
265,757,986.36
9.41
0.00
28-jun-2024
Acumula
265.76
-
9.41
18.60
14.52
1.71
0.00
67,986.76
261,805,316.81
04-sept-2015
265,757,986.36
0.45
0.00
0.61
0.00
Irlanda
IE
ISIFSUTTL
iShares Edge MSCI USA Multifactor UCITS ETF
04-sept-2015
80,961,653.90
12.07
-0.04
28-jun-2024
Acumula
80.96
-
12.07
13.34
21.70
3.90
0.00
755,581.45
79,178,565.93
04-sept-2015
80,961,653.90
0.35
0.00
1.84
0.00
Irlanda
IE
ISIUESTTL
iShares S&P 500 Energy Sector UCITS ETF
20-nov-2015
987,417,539.47
9.12
0.04
28-jun-2024
Acumula
987.42
-
9.12
12.00
12.12
2.27
0.00
238,334.05
987,417,539.47
20-nov-2015
987,417,539.47
0.15
0.00
0.61
0.00
Irlanda
IE
ISIUHCTTL
iShares S&P 500 Health Care Sector UCITS ETF
20-nov-2015
2,505,407,571.47
11.44
-0.01
28-jun-2024
Acumula
2,505.41
-
11.44
10.12
30.37
4.86
0.00
278,468.08
2,368,983,901.30
20-nov-2015
2,505,407,571.47
0.15
0.00
1.04
0.00
Irlanda
IE
ISIUITTTL
iShares S&P 500 Information Technology Sector UCITS ETF
20-nov-2015
8,486,136,777.01
31.72
-0.12
28-jun-2024
Acumula
8,486.14
-
31.72
22.23
44.37
13.07
0.00
2,019,086.90
8,486,136,777.01
20-nov-2015
8,486,136,777.01
0.15
0.00
0.84
0.00
Irlanda
IE
ISIUFSTTL
iShares S&P 500 Financials Sector UCITS ETF
20-nov-2015
1,133,112,099.15
11.87
0.05
28-jun-2024
Acumula
1,133.11
-
11.87
16.92
16.25
2.04
0.00
308,495.68
1,133,112,099.15
20-nov-2015
1,133,112,099.15
0.15
0.00
1.03
0.00
Irlanda
IE
ISIUCDTTL
iShares S&P 500 Consumer Discretionary Sector UCITS ETF
20-nov-2015
457,542,054.01
12.62
-0.16
28-jun-2024
Acumula
457.54
-
12.62
6.60
28.90
7.02
0.00
802,540.05
457,542,054.01
20-nov-2015
457,542,054.01
0.15
0.00
0.64
0.00
Irlanda
IE
IUS-SDG
iShares MSCI Global Sustainable Development Goals ETF
20-abr-2016
248,137,412.52
75.19
-0.28
28-jun-2024
Distribuye
248.14
-
75.19
3.71
19.44
1.54
248,137,412.52
20-abr-2016
248,137,412.52
0.49
Estados Unidos
US
ISSUASTTL
iShares MSCI USA SRI UCITS ETF
11-jul-2016
6,364,933,560.64
14.96
-0.02
28-jun-2024
Acumula
6,364.93
-
14.96
8.25
27.32
4.45
0.00
758,865.12
5,499,872,799.85
11-jul-2016
6,364,933,560.64
0.20
0.00
1.37
0.00
Irlanda
IE
ISIMBSTTL
iShares US Mortgage Backed Securities UCITS ETF
23-may-2016
2,258,996,125.26
4.02
-0.02
28-jun-2024
Distribuye
2,259.00
-
4.02
1.94
12.62
0.38
5.47
28,837.77
743,181,065.85
23-may-2016
2,258,996,125.26
0.28
7.89
3.05
5.47
Irlanda
IE
IUS-ESGE
iShares ESG Aware MSCI EM ETF
28-jun-2016
4,229,505,986.75
33.49
0.06
28-jun-2024
Distribuye
4,229.51
-
33.49
5.41
15.41
1.79
4,229,505,986.75
28-jun-2016
4,229,505,986.75
0.25
Estados Unidos
US
IUS-ESGD
iShares ESG Aware MSCI EAFE ETF
28-jun-2016
7,987,552,675.36
78.39
-0.09
28-jun-2024
Distribuye
7,987.55
-
78.39
13.63
15.69
1.97
7,987,552,675.36
28-jun-2016
7,987,552,675.36
0.20
Estados Unidos
US
ISSUSMTTL
iShares MSCI EM SRI UCITS ETF
11-jul-2016
3,310,233,171.50
7.11
0.02
28-jun-2024
Acumula
3,310.23
-
7.11
1.15
15.56
1.96
0.00
125,760.16
3,044,645,469.05
11-jul-2016
3,310,233,171.50
0.25
0.00
0.80
0.00
Irlanda
IE
ISHEALTTL
iShares Healthcare Innovation UCITS ETF
08-sept-2016
1,041,055,539.59
7.38
-0.02
28-jun-2024
Acumula
1,041.06
-
7.38
9.22
30.20
3.63
0.00
57,758.11
1,041,055,539.59
08-sept-2016
1,041,055,539.59
0.40
0.00
0.62
0.00
Irlanda
IE
ISDGTLTTL
iShares Digitalisation UCITS ETF
08-sept-2016
947,278,576.67
8.98
-0.01
28-jun-2024
Acumula
947.28
-
8.98
8.69
31.60
4.37
0.00
195,588.28
947,278,576.67
08-sept-2016
947,278,576.67
0.40
0.00
0.59
0.00
Irlanda
IE
ISAGEDTTL
iShares Ageing Population UCITS ETF
08-sept-2016
452,895,828.71
7.19
0.00
28-jun-2024
Acumula
452.90
-
7.19
12.33
16.58
1.88
0.00
24,998.89
452,895,828.71
08-sept-2016
452,895,828.71
0.40
0.00
-1.04
0.00
Irlanda
IE
ISRBOTTTL
iShares Automation & Robotics UCITS ETF
08-sept-2016
3,548,825,547.02
13.18
0.07
28-jun-2024
Acumula
3,548.83
-
13.18
7.77
37.28
4.33
0.00
122,043.46
3,379,499,863.29
08-sept-2016
3,548,825,547.02
0.40
0.00
-1.27
0.00
Irlanda
IE
ISHIBDR
iShares® iBonds® Dec 2026 Term Corporate ETF
13-sept-2016
2,740,954,066.28
23.80
0.01
28-jun-2024
Distribuye
2,740.95
-
23.80
2.57
1.78
2,740,954,066.28
13-sept-2016
2,740,954,066.28
0.10
1.90
3.43
1.78
Estados Unidos
US
ISIUSZTTL
iShares Edge MSCI USA Size Factor UCITS ETF
13-oct-2016
186,017,766.65
10.33
0.00
28-jun-2024
Acumula
186.02
-
10.33
13.07
19.23
2.56
0.00
19,232.05
186,017,766.65
13-oct-2016
186,017,766.65
0.20
0.00
0.70
0.00
Irlanda
IE
ISIUVLTTL
iShares Edge MSCI USA Value Factor UCITS ETF
13-oct-2016
2,099,262,645.42
9.49
0.08
28-jun-2024
Acumula
2,099.26
-
9.49
11.15
14.53
1.65
0.00
88,121.09
1,991,042,646.75
13-oct-2016
2,099,262,645.42
0.20
0.00
0.70
0.00
Irlanda
IE
ISIUMOTTL
iShares Edge MSCI USA Momentum Factor UCITS ETF
13-oct-2016
414,238,992.46
14.01
-0.04
28-jun-2024
Acumula
414.24
-
14.01
26.69
31.38
5.62
0.00
670,939.55
409,475,580.98
13-oct-2016
414,238,992.46
0.20
0.00
1.30
0.00
Irlanda
IE
ISIUQATTL
iShares Edge MSCI USA Quality Factor UCITS ETF
13-oct-2016
3,079,662,540.89
14.13
-0.09
28-jun-2024
Acumula
3,079.66
-
14.13
18.06
28.51
8.06
0.00
845,725.46
2,123,548,943.70
13-oct-2016
3,079,662,540.89
0.20
0.00
1.20
0.00
Irlanda
IE
ISSUJPTTL
iShares MSCI Japan SRI UCITS ETF
06-mar-2017
866,305,609.98
6.92
0.02
28-jun-2024
Acumula
866.31
-
6.92
6.32
16.04
1.91
0.00
42,449.82
740,671,825.04
06-mar-2017
866,305,609.98
0.20
0.00
0.65
0.00
Irlanda
IE
IUS-ESGU
iShares ESG Aware MSCI USA ETF
01-dic-2016
12,752,326,156.50
119.29
-0.40
28-jun-2024
Distribuye
12,752.33
-
119.29
15.72
27.98
4.87
12,752,326,156.50
01-dic-2016
12,752,326,156.50
0.15
Estados Unidos
US
ISOMXSTTL
iShares OMX Stockholm Capped UCITS ETF
14-dic-2016
4,415,930,051.29
86.59
0.39
28-jun-2024
Acumula
4,415.93
-
86.59
20.11
15.12
2.26
0.00
448,656.40
4,415,930,051.29
14-dic-2016
4,415,930,051.29
0.10
0.00
1.61
0.00
Irlanda
IE
IUS-IDEV
iShares Core MSCI International Developed Markets ETF
21-mar-2017
13,634,422,149.02
65.44
-0.10
28-jun-2024
Distribuye
13,634.42
-
65.44
13.21
15.39
1.81
13,634,422,149.02
21-mar-2017
13,634,422,149.02
0.04
Estados Unidos
US
ISIUCSTTL
iShares S&P 500 Consumer Staples Sector UCITS ETF
20-mar-2017
440,713,708.93
8.52
-0.04
28-jun-2024
Acumula
440.71
-
8.52
11.77
24.96
5.64
0.00
243,862.06
440,713,708.93
20-mar-2017
440,713,708.93
0.15
0.00
1.21
0.00
Irlanda
IE
ISIUMSTTL
iShares S&P 500 Materials Sector UCITS ETF
20-mar-2017
167,384,887.65
9.56
0.00
28-jun-2024
Acumula
167.38
-
9.56
11.99
23.82
3.01
0.00
78,324.02
167,384,887.65
20-mar-2017
167,384,887.65
0.15
0.00
0.86
0.00
Irlanda
IE
ISIUISTTL
iShares S&P 500 Industrials Sector UCITS ETF
20-mar-2017
292,985,334.73
10.10
0.01
28-jun-2024
Acumula
292.99
-
10.10
16.17
24.76
5.51
0.00
83,100.25
292,985,334.73
20-mar-2017
292,985,334.73
0.15
0.00
0.89
0.00
Irlanda
IE
ISIUUSTTL
iShares S&P 500 Utilities Sector UCITS ETF
20-mar-2017
299,413,601.56
8.09
-0.09
28-jun-2024
Acumula
299.41
-
8.09
17.71
20.49
2.11
0.00
57,295.98
299,413,601.56
20-mar-2017
299,413,601.56
0.15
0.00
0.80
0.00
Irlanda
IE
ISTIP5TTL
iShares $ TIPS 0-5 UCITS ETF
20-abr-2017
1,180,026,536.03
4.97
0.00
28-jun-2024
Distribuye
1,180.03
-
4.97
2.82
12.62
0.38
2.32
267,560.56
338,321,414.09
20-abr-2017
1,180,026,536.03
0.10
2.43
0.89
2.32
Irlanda
IE
ISICOM-AGG
iShares Diversified Commodity Swap UCITS ETF
18-jul-2017
1,474,633,706.84
6.88
-0.02
28-jun-2024
Acumula
1,474.63
-
6.88
3.59
0.00
0.00
0.26
55,471.13
1,474,633,706.84
18-jul-2017
1,474,633,706.84
0.19
0.31
1.26
0.26
Irlanda
IE
ISIMBSTTL
iShares US Mortgage Backed Securities UCITS ETF
13-abr-2017
2,258,996,125.26
5.03
-0.03
28-jun-2024
Acumula
2,259.00
-
5.03
1.94
12.62
0.38
5.47
28,837.77
1,406,703,725.52
13-abr-2017
2,258,996,125.26
0.28
7.89
3.05
5.47
Irlanda
IE
ISJPEMTTL
iShares J.P. Morgan $ EM Bond UCITS ETF
13-abr-2017
7,297,265,090.57
5.48
-0.02
28-jun-2024
Acumula
7,297.27
-
5.48
6.29
12.62
0.38
6.26
321,808.93
1,587,623,367.06
13-abr-2017
7,297,265,090.57
0.45
11.90
4.99
6.26
Irlanda
IE
ISSDIGTTL
iShares $ Short Duration Corp Bond UCITS ETF
13-abr-2017
6,401,849,028.66
5.76
0.00
28-jun-2024
Acumula
6,401.85
-
5.76
2.67
14.22
1.56
2.12
284,352.77
4,231,604,015.31
13-abr-2017
6,401,849,028.66
0.20
2.35
3.70
2.12
Irlanda
IE
ISLQDETTL
iShares $ Corp Bond UCITS ETF
13-abr-2017
8,413,168,917.95
5.70
-0.04
28-jun-2024
Acumula
8,413.17
-
5.70
2.85
15.37
1.64
8.34
345,497.88
3,578,916,945.49
13-abr-2017
8,413,168,917.95
0.20
13.13
4.29
8.34
Irlanda
IE
ISIUAGTTL
iShares US Aggregate Bond UCITS ETF
13-abr-2017
4,781,153,127.94
5.25
-0.02
28-jun-2024
Acumula
4,781.15
-
5.25
1.98
14.66
1.04
5.96
142,606.03
3,506,200,951.41
13-abr-2017
4,781,153,127.94
0.25
8.42
3.45
5.96
Irlanda
IE
ISUS13TTL
iShares $ Treasury Bond 1-3yr UCITS ETF
13-abr-2017
10,477,902,887.10
5.46
0.00
28-jun-2024
Acumula
10,477.90
-
5.46
1.75
12.62
0.38
1.81
137,263.53
3,968,229,830.17
13-abr-2017
10,477,902,887.10
0.07
1.90
2.66
1.81
Irlanda
IE
ISIHYUTTL
iShares $ High Yield Corp Bond UCITS ETF
13-abr-2017
5,673,075,682.80
6.41
0.00
28-jun-2024
Acumula
5,673.08
-
6.41
4.09
13.02
1.12
1.92
21,026.60
1,695,487,739.27
13-abr-2017
5,673,075,682.80
0.50
4.14
5.49
1.92
Irlanda
IE
ISHIGEB
iShares Investment Grade Systematic Bond ETF
11-jul-2017
1,327,034,397.70
44.31
-0.19
28-jun-2024
Distribuye
1,327.03
-
44.31
3.52
6.52
1,327,034,397.70
11-jul-2017
1,327,034,397.70
0.18
9.30
4.44
6.52
Estados Unidos
US
ISHHYDB
iShares High Yield Systematic Bond ETF
11-jul-2017
610,446,864.00
46.42
0.01
28-jun-2024
Distribuye
610.45
-
46.42
5.92
1.96
610,446,864.00
11-jul-2017
610,446,864.00
0.35
4.85
6.11
1.96
Estados Unidos
US
ISHSUSC
iShares ESG Aware USD Corporate Bond ETF
11-jul-2017
1,089,731,781.72
22.70
-0.11
28-jun-2024
Distribuye
1,089.73
-
22.70
3.05
6.97
1,089,731,781.72
11-jul-2017
1,089,731,781.72
0.18
10.70
4.15
6.97
Estados Unidos
US
ISHSUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
11-jul-2017
872,285,339.65
24.47
-0.01
28-jun-2024
Distribuye
872.29
-
24.47
2.77
2.65
872,285,339.65
11-jul-2017
872,285,339.65
0.12
2.94
3.63
2.65
Estados Unidos
US
IUS-EMXC
iShares MSCI Emerging Markets ex China ETF
18-jul-2017
14,048,467,674.04
59.15
0.14
28-jun-2024
Distribuye
14,048.47
-
59.15
8.52
16.58
2.10
14,048,467,674.04
18-jul-2017
14,048,467,674.04
0.25
Estados Unidos
US
ISCORPTTL
iShares Global Corp Bond UCITS ETF
09-ago-2017
3,823,654,183.07
5.62
-0.02
28-jun-2024
Acumula
3,823.65
-
5.62
3.31
12.75
1.37
5.96
265,890.66
650,886,422.87
09-ago-2017
3,823,654,183.07
0.25
8.62
3.73
5.96
Irlanda
IE
ISHIBDS
iShares® iBonds® Dec 2027 Term Corporate ETF
12-sept-2017
2,434,862,151.16
23.72
-0.01
28-jun-2024
Distribuye
2,434.86
-
23.72
2.71
2.66
2,434,862,151.16
12-sept-2017
2,434,862,151.16
0.10
2.91
3.74
2.66
Estados Unidos
US
ISSUSWTTL
iShares MSCI World SRI UCITS ETF
12-oct-2017
10,107,650,333.83
8.90
-0.01
28-jun-2024
Distribuye
10,107.65
-
8.90
8.96
24.83
3.72
0.00
617,180.32
1,680,146,243.00
12-oct-2017
10,107,650,333.83
0.20
0.00
0.68
0.00
Irlanda
IE
IFT100TTL
iShares Core FTSE 100 UCITS ETF
19-oct-2017
11,871,898,439.18
7.35
-0.01
28-jun-2024
Acumula
11,871.90
-
7.35
13.20
14.29
1.82
0.00
79,163.77
188,401,059.67
19-oct-2017
11,871,898,439.18
0.20
0.00
0.30
0.00
Irlanda
IE
ISIGOVTTL
iShares Global Govt Bond UCITS ETF
19-oct-2017
2,759,286,059.20
4.42
-0.01
28-jun-2024
Acumula
2,759.29
-
4.42
-0.41
0.00
0.00
7.13
0.00
225,665,325.37
19-oct-2017
2,759,286,059.20
0.20
8.99
2.32
7.13
Irlanda
IE
ISHYLDTTL
iShares Global High Yield Corp Bond UCITS ETF
19-oct-2017
1,980,646,149.04
5.77
0.00
28-jun-2024
Acumula
1,980.65
-
5.77
4.16
10.35
0.93
1.68
22,246.81
610,986,104.68
19-oct-2017
1,980,646,149.04
0.50
3.81
5.01
1.68
Irlanda
IE
ISBTECTTL
iShares Nasdaq US Biotechnology UCITS ETF
19-oct-2017
546,339,717.90
6.58
-0.03
28-jun-2024
Acumula
546.34
-
6.58
13.89
21.61
3.60
0.00
60,132.26
509,424,603.22
19-oct-2017
546,339,717.90
0.35
0.00
0.27
0.00
Irlanda
IE
ISIHGYTTL
iShares € High Yield Corp Bond UCITS ETF
16-nov-2017
6,634,437,072.62
6.40
0.00
28-jun-2024
Acumula
6,634.44
-
6.40
4.97
9.53
0.78
1.22
23,090.30
572,907,249.58
16-nov-2017
6,634,437,072.62
0.55
3.03
4.71
1.22
Irlanda
IE
ISAGGGTTL
iShares Core Global Aggregate Bond UCITS ETF
21-nov-2017
9,646,266,604.73
5.36
-0.01
28-jun-2024
Acumula
9,646.27
-
5.36
2.36
12.41
1.00
6.41
154,454.79
3,656,716,382.64
21-nov-2017
9,646,266,604.73
0.10
8.38
2.61
6.41
Irlanda
IE
IUS-CMDY-J
iShares Bloomberg Roll Select Commodity Strategy ETF
03-abr-2018
249,680,913.70
49.44
-0.07
28-jun-2024
Distribuye
249.68
-
49.44
4.01
18.46
2.31
249,680,913.70
03-abr-2018
249,680,913.70
0.28
Estados Unidos
US
IUS-IAUF-J
iShares Gold Strategy ETF
06-jun-2018
42,791,416.95
61.13
0.06
28-jun-2024
Distribuye
42.79
-
61.13
13.77
0.00
0.00
42,791,416.95
06-jun-2018
42,791,416.95
0.25
Estados Unidos
US
IUS-IFRA-J
iShares U.S. Infrastructure ETF
03-abr-2018
2,357,129,689.97
42.13
0.07
28-jun-2024
Distribuye
2,357.13
-
42.13
18.77
17.86
1.87
2,357,129,689.97
03-abr-2018
2,357,129,689.97
0.30
Estados Unidos
US
ISFLOTTTL
iShares $ Floating Rate Bond UCITS ETF
20-mar-2018
3,037,823,146.78
5.95
0.00
28-jun-2024
Acumula
3,037.82
-
5.95
3.53
10.65
1.12
0.02
162,980.02
1,800,034,005.91
20-mar-2018
3,037,823,146.78
0.10
1.88
6.14
0.02
Irlanda
IE
ISWSMLTTL
iShares MSCI World Small Cap UCITS ETF
27-mar-2018
3,772,938,074.25
7.09
0.02
28-jun-2024
Acumula
3,772.94
-
7.09
13.38
15.24
1.68
0.00
4,841.81
3,772,938,074.25
27-mar-2018
3,772,938,074.25
0.35
0.00
0.17
0.00
Irlanda
IE
IUS-ESML
iShares ESG Aware MSCI USA Small-Cap ETF
10-abr-2018
1,619,832,759.74
38.52
0.27
28-jun-2024
Distribuye
1,619.83
-
38.52
14.81
16.41
2.02
1,619,832,759.74
10-abr-2018
1,619,832,759.74
0.17
Estados Unidos
US
ISWINGTTL
iShares Fallen Angels High Yield Corp Bond UCITS ETF
10-abr-2018
968,562,323.07
6.44
0.00
28-jun-2024
Acumula
968.56
-
6.44
4.29
11.58
0.78
2.29
13,324.29
196,984,873.36
10-abr-2018
968,562,323.07
0.50
5.68
4.59
2.29
Irlanda
IE
ISIESPTTL
iShares Spain Govt Bond UCITS ETF
19-abr-2018
332,158,265.37
5.29
-0.01
28-jun-2024
Acumula
332.16
-
5.29
3.04
11.86
1.01
6.92
71,686.24
8,759,805.62
19-abr-2018
332,158,265.37
0.22
8.73
2.34
6.92
Irlanda
IE
ISIITBTTL
iShares Italy Govt Bond UCITS ETF
19-abr-2018
1,088,268,140.76
5.61
-0.01
28-jun-2024
Acumula
1,088.27
-
5.61
3.87
11.86
1.01
6.30
71,686.24
452,419.95
19-abr-2018
1,088,268,140.76
0.22
8.02
2.89
6.30
Irlanda
IE
ISCORPTTL
iShares Global Corp Bond UCITS ETF
10-may-2018
3,823,654,183.07
5.31
-0.02
28-jun-2024
Acumula
3,823.65
-
5.31
2.92
12.75
1.37
5.96
265,890.66
370,908,683.33
10-may-2018
3,823,654,183.07
0.20
8.62
3.73
5.96
Irlanda
IE
ISGLPRTTL
iShares Developed Markets Property Yield UCITS ETF
10-may-2018
1,481,992,234.10
5.27
0.04
28-jun-2024
Acumula
1,481.99
-
5.27
5.31
25.58
1.27
0.00
24,635.15
278,403,214.26
10-may-2018
1,481,992,234.10
0.59
0.00
0.21
0.00
Irlanda
IE
ISIDTLTTL
iShares $ Treasury Bond 20+yr UCITS ETF
10-may-2018
7,702,266,152.39
4.51
-0.08
28-jun-2024
Acumula
7,702.27
-
4.51
0.91
12.62
0.38
16.63
267,560.56
2,860,015,724.01
10-may-2018
7,702,266,152.39
0.07
26.04
2.78
16.63
Irlanda
IE
ISNDIATTL
iShares MSCI India UCITS ETF
24-may-2018
5,573,637,542.33
9.98
0.01
28-jun-2024
Acumula
5,573.64
-
9.98
17.48
26.51
4.18
0.00
61,733.20
5,573,637,542.33
24-may-2018
5,573,637,542.33
0.65
0.00
4.17
0.00
Irlanda
IE
ISEMCRTTL
iShares J.P. Morgan $ EM Corp Bond UCITS ETF
30-may-2018
2,189,570,982.59
5.96
-0.01
28-jun-2024
Acumula
2,189.57
-
5.96
5.57
9.03
1.02
4.06
53,286.59
1,165,064,017.77
30-may-2018
2,189,570,982.59
0.50
6.84
4.87
4.06
Irlanda
IE
ISIGEATTL
iShares Emerging Asia Local Govt Bond UCITS ETF
31-may-2018
102,048,085.78
5.35
0.02
28-jun-2024
Acumula
102.05
-
5.35
-1.40
0.00
0.00
7.11
0.00
11,920,568.92
31-may-2018
102,048,085.78
0.50
9.47
3.92
7.11
Irlanda
IE
ISSEMLTTL
iShares J.P. Morgan EM Local Govt Bond UCITS ETF
31-may-2018
3,533,553,039.77
4.70
0.02
28-jun-2024
Acumula
3,533.55
-
4.70
0.56
0.00
0.00
4.96
0.00
251,855,042.53
31-may-2018
3,533,553,039.77
0.50
7.19
5.26
4.96
Irlanda
IE
ISLOCKTTL
iShares Digital Security UCITS ETF
07-sept-2018
1,472,311,198.14
7.92
0.05
28-jun-2024
Acumula
1,472.31
-
7.92
4.35
28.14
3.72
0.00
22,406.57
1,332,064,465.91
07-sept-2018
1,472,311,198.14
0.40
0.00
-0.88
0.00
Irlanda
IE
ISSDHYTTL
iShares $ Short Duration High Yield Corp Bond UCITS ETF
29-jun-2018
1,488,628,128.87
6.29
0.00
28-jun-2024
Acumula
1,488.63
-
6.29
3.75
12.86
1.04
1.30
38,373.46
665,504,006.53
29-jun-2018
1,488,628,128.87
0.45
2.74
5.53
1.30
Irlanda
IE
ISERNDTTL
iShares $ Ultrashort Bond UCITS ETF
03-jul-2018
1,775,072,537.64
5.82
0.00
28-jun-2024
Acumula
1,775.07
-
5.82
2.88
12.71
1.33
0.47
254,710.05
1,044,264,515.07
03-jul-2018
1,775,072,537.64
0.09
0.67
3.66
0.47
Irlanda
IE
ISIAAATTL
iShares Global AAA-AA Govt Bond UCITS ETF
03-jul-2018
147,792,979.28
4.40
0.00
28-jun-2024
Acumula
147.79
-
4.40
0.48
12.62
0.38
7.43
267,560.56
22,802,444.68
03-jul-2018
147,792,979.28
0.20
9.27
1.99
7.43
Irlanda
IE
ISLQDHTTL
iShares $ Corp Bond Interest Rate Hedged UCITS ETF
03-jul-2018
185,655,717.89
6.45
0.01
28-jun-2024
Acumula
185.66
-
6.45
4.19
15.60
1.71
-0.29
331,214.94
97,438,181.27
03-jul-2018
185,655,717.89
0.25
13.12
4.32
-0.29
Irlanda
IE
ISROLL-AGG
iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF
28-sept-2018
1,443,573,754.37
7.50
-0.01
28-jun-2024
Acumula
1,443.57
-
7.50
5.68
0.00
0.00
0.26
54,669.94
1,443,573,754.37
28-sept-2018
1,443,573,754.37
0.28
0.30
1.02
0.26
Irlanda
IE
ISOPENTTL
iShares Refinitiv Inclusion and Diversity UCITS ETF
07-sept-2018
61,538,397.37
7.69
0.02
28-jun-2024
Acumula
61.54
-
7.69
9.76
14.80
1.75
0.00
89,968.52
61,538,397.37
07-sept-2018
61,538,397.37
0.25
0.00
0.70
0.00
Irlanda
IE
BLKUDI+
Deuda Referenciada a Inflacion Muy Largo Plazo
30-ago-2010
3,894,125,448.22
37.97
0.16
28-jun-2024
-
3,894.13
-
37.97
0.71
7.71
1.12
8.55
0.00
-
30-ago-2010
3,894,125,448.22
0.00
13.07
-
8.55
México
MX
GOLD5+
Portafolio Estrategico Gold Oportunidad
05-nov-2008
4,294,121,332.99
473.34
1.62
28-jun-2024
-
4,294.12
-
473.34
5.92
9.93
1.48
0.92
1,904,282,211.18
-
05-nov-2008
4,294,121,332.99
2.50
1.03
-
0.92
México
MX
GOLD2+
Portafolio Estrategico Gold Moderado
22-ago-2013
9,397,505,481.87
1.93
0.00
28-jun-2024
-
9,397.51
-
1.93
5.21
7.70
1.01
0.92
287,915,230.99
-
22-ago-2013
9,397,505,481.87
1.25
1.01
-
0.92
México
MX
GOLD3+
Portafolio Estrategico Gold Balanceado
18-mar-2009
16,220,940,716.82
3.83
0.01
28-jun-2024
-
16,220.94
-
3.83
5.24
7.71
1.00
0.96
761,165,871.02
-
18-mar-2009
16,220,940,716.82
1.50
1.05
-
0.96
México
MX
GOLD2+
Portafolio Estrategico Gold Moderado
22-ago-2013
9,397,505,481.87
1.81
0.00
28-jun-2024
-
9,397.51
-
1.81
4.90
7.70
1.01
0.92
287,915,230.99
-
22-ago-2013
9,397,505,481.87
1.75
1.01
-
0.92
México
MX
GOLD5+
Portafolio Estrategico Gold Oportunidad
12-ene-2011
4,294,121,332.99
623.37
2.14
28-jun-2024
-
4,294.12
-
623.37
7.12
9.93
1.48
0.92
1,904,282,211.18
-
12-ene-2011
4,294,121,332.99
0.50
1.03
-
0.92
México
MX
BLKFIH
Deuda Internacional Peso Hedged
17-jun-2019
25,983,660,419.39
0.81
0.00
28-jun-2024
-
25,983.66
-
0.81
5.26
0.00
0.00
0.66
166,594.61
-
17-jun-2019
25,983,660,419.39
0.60
1.22
-
0.66
México
MX
BLKFIH
Deuda Internacional Peso Hedged
17-jun-2019
25,983,660,419.39
0.81
0.00
28-jun-2024
-
25,983.66
-
0.81
5.26
0.00
0.00
0.66
166,594.61
-
17-jun-2019
25,983,660,419.39
0.60
1.22
-
0.66
México
MX
GOLD3+
Portafolio Estrategico Gold Balanceado
05-nov-2008
16,220,940,716.82
3.50
0.01
28-jun-2024
-
16,220.94
-
3.50
4.93
7.71
1.00
0.96
761,165,871.02
-
05-nov-2008
16,220,940,716.82
2.00
1.05
-
0.96
México
MX
BLKFIH
Deuda Internacional Peso Hedged
17-jun-2019
25,983,660,419.39
0.79
0.00
28-jun-2024
-
25,983.66
-
0.79
5.02
0.00
0.00
0.66
166,594.61
-
17-jun-2019
25,983,660,419.39
2.00
1.22
-
0.66
México
MX
GOLD4+
Portafolio Estrategico Gold Crecimiento
05-nov-2008
6,009,826,246.27
3.23
0.01
28-jun-2024
-
6,009.83
-
3.23
5.45
7.73
0.99
0.95
1,473,716,037.00
-
05-nov-2008
6,009,826,246.27
2.25
1.05
-
0.95
México
MX
GOLD4+
Portafolio Estrategico Gold Crecimiento
01-sept-2003
6,009,826,246.27
3.19
0.01
28-jun-2024
-
6,009.83
-
3.19
5.38
7.73
0.99
0.95
1,473,716,037.00
-
01-sept-2003
6,009,826,246.27
2.25
1.05
-
0.95
México
MX
BLKFIH
Deuda Internacional Peso Hedged
17-jun-2019
25,983,660,419.39
0.88
0.00
28-jun-2024
-
25,983.66
-
0.88
5.72
0.00
0.00
0.66
166,594.61
-
17-jun-2019
25,983,660,419.39
0.00
1.22
-
0.66
México
MX
BLKFIH
Deuda Internacional Peso Hedged
17-jun-2019
25,983,660,419.39
0.00
-
28-jun-2024
-
25,983.66
-
0.00
-
0.00
0.00
0.66
166,594.61
0.00
17-jun-2019
25,983,660,419.39
0.00
1.22
-
0.66
México
MX
BLKCP1
Deuda Discrecional I
03-feb-2011
10,950,932,546.24
1.65
0.01
28-jun-2024
-
10,950.93
-
1.65
-0.53
0.00
0.00
13.11
0.00
-
03-feb-2011
10,950,932,546.24
0.25
22.05
-
13.11
México
MX
BLKUSLQ
Liquidez USD
15-oct-2001
6,628,648,821.95
1.99
0.00
28-jun-2024
-
6,628.65
-
1.99
-0.77
0.00
0.00
0.13
357,950.20
-
15-oct-2001
6,628,648,821.95
0.88
0.14
-
0.13
México
MX
GOLD5+
Portafolio Estrategico Gold Oportunidad
05-sept-2012
4,294,121,332.99
488.44
1.65
28-jun-2024
-
4,294.12
-
488.44
6.17
9.93
1.48
0.92
1,904,282,211.18
-
05-sept-2012
4,294,121,332.99
2.00
1.03
-
0.92
México
MX
GOLD4+
Portafolio Estrategico Gold Crecimiento
07-sept-2012
6,009,826,246.27
3.41
0.01
28-jun-2024
-
6,009.83
-
3.41
5.70
7.73
0.99
0.95
1,473,716,037.00
-
07-sept-2012
6,009,826,246.27
1.75
1.05
-
0.95
México
MX
GOLD4+
Portafolio Estrategico Gold Crecimiento
12-ene-2011
6,009,826,246.27
4.19
0.01
28-jun-2024
-
6,009.83
-
4.19
6.49
7.73
0.99
0.95
1,473,716,037.00
-
12-ene-2011
6,009,826,246.27
0.50
1.05
-
0.95
México
MX
GOLD3+
Portafolio Estrategico Gold Balanceado
19-ene-2011
16,220,940,716.82
4.44
0.01
28-jun-2024
-
16,220.94
-
4.44
5.87
7.71
1.00
0.96
761,165,871.02
-
19-ene-2011
16,220,940,716.82
0.50
1.05
-
0.96
México
MX
GOLD5+
Portafolio Estrategico Gold Oportunidad
30-dic-1993
4,294,121,332.99
455.41
1.53
28-jun-2024
-
4,294.12
-
455.41
5.85
9.93
1.48
0.92
1,904,282,211.18
-
30-dic-1993
4,294,121,332.99
2.50
1.03
-
0.92
México
MX
BLKUSLQ
Liquidez USD
15-oct-2001
6,628,648,821.95
1.96
0.00
28-jun-2024
-
6,628.65
-
1.96
-0.56
0.00
0.00
0.13
357,950.20
-
15-oct-2001
6,628,648,821.95
0.88
0.14
-
0.13
México
MX
BLKGLO2
Estrategia Global Deuda en Moneda Extranjera
15-oct-2001
4,461,223,951.48
1.99
0.01
28-jun-2024
-
4,461.22
-
1.99
-0.17
0.00
0.00
3.50
51,636.38
-
15-oct-2001
4,461,223,951.48
1.00
6.40
-
3.50
México
MX
BLKGLO2
Estrategia Global Deuda en Moneda Extranjera
15-oct-2001
4,461,223,951.48
1.83
0.01
28-jun-2024
-
4,461.22
-
1.83
-0.17
0.00
0.00
3.50
51,636.38
-
15-oct-2001
4,461,223,951.48
1.00
6.40
-
3.50
México
MX
GOLD3+
Portafolio Estrategico Gold Balanceado
30-oct-2015
16,220,940,716.82
3.60
0.01
28-jun-2024
-
16,220.94
-
3.60
4.97
7.71
1.00
0.96
761,165,871.02
-
30-oct-2015
16,220,940,716.82
2.00
1.05
-
0.96
México
MX
BLKCP
Deuda Discrecional
18-mar-1992
10,863,251,363.15
43.42
0.15
28-jun-2024
-
10,863.25
-
43.42
0.45
0.00
0.00
9.33
0.00
-
18-mar-1992
10,863,251,363.15
0.25
11.71
-
9.33
México
MX
BLKRET
LifePath Retirement
11-ago-2008
2,820,121,576.11
2.78
0.01
28-jun-2024
-
2,820.12
-
2.78
3.78
0.00
0.00
3.10
3,551,765,083.42
-
11-ago-2008
2,820,121,576.11
0.75
5.42
-
3.10
México
MX
BLKRET
LifePath Retirement
11-ago-2008
2,820,121,576.11
3.07
0.01
28-jun-2024
-
2,820.12
-
3.07
4.24
0.00
0.00
3.10
3,551,765,083.42
-
11-ago-2008
2,820,121,576.11
0.00
5.42
-
3.10
México
MX
BLKGUB3
Deuda Gubernamental Mexico Largo Plazo
11-abr-1984
7,675,403,214.90
68.85
0.23
28-jun-2024
-
7,675.40
-
68.85
2.22
0.00
0.00
4.71
0.00
-
11-abr-1984
7,675,403,214.90
0.75
8.91
-
4.71
México
MX
BLKGUB3
Deuda Gubernamental Mexico Largo Plazo
26-mar-2013
7,675,403,214.90
76.51
0.26
28-jun-2024
-
7,675.40
-
76.51
2.40
0.00
0.00
4.71
0.00
-
26-mar-2013
7,675,403,214.90
0.00
8.91
-
4.71
México
MX
BLKMD
Liquidez Mexico Corto Plazo IV
24-oct-2000
9,266,145,933.27
4.67
0.00
28-jun-2024
-
9,266.15
-
4.67
5.64
10.43
1.45
0.07
2,579.67
-
24-oct-2000
9,266,145,933.27
0.50
0.96
-
0.07
México
MX
BLKMD
Liquidez Mexico Corto Plazo IV
21-jul-2017
9,266,145,933.27
0.00
-
28-jun-2024
-
9,266.15
-
0.00
-
10.43
1.45
0.07
2,579.67
0.00
21-jul-2017
9,266,145,933.27
0.00
0.96
-
0.07
México
MX
BLK2050
LifePath 2050
11-ago-2008
2,874,530,937.52
3.17
0.01
28-jun-2024
-
2,874.53
-
3.17
5.81
0.00
0.00
1.35
1,523,400,482.32
-
11-ago-2008
2,874,530,937.52
0.75
2.36
-
1.35
México
MX
BLKCRE
Acciones Mexico General
12-ene-2011
3,602,638,163.66
0.00
-
28-jun-2024
-
3,602.64
-
0.00
-
13.15
2.04
0.00
506,831.84
-
12-ene-2011
3,602,638,163.66
1.75
0.00
-
0.00
México
MX
BLKCRE
Acciones Mexico General
29-oct-2010
3,602,638,163.66
1.46
0.00
28-jun-2024
-
3,602.64
-
1.46
3.82
13.15
2.04
0.00
506,831.84
-
29-oct-2010
3,602,638,163.66
0.00
0.00
-
0.00
México
MX
BLKUDI+
Deuda Referenciada a Inflacion Muy Largo Plazo
05-ago-2013
3,894,125,448.22
0.00
-
28-jun-2024
-
3,894.13
-
0.00
-
7.71
1.12
8.55
0.00
0.00
05-ago-2013
3,894,125,448.22
0.00
13.07
-
8.55
México
MX
BLKUDI+
Deuda Referenciada a Inflacion Muy Largo Plazo
16-mar-2012
3,894,125,448.22
33.68
0.14
28-jun-2024
-
3,894.13
-
33.68
0.29
7.71
1.12
8.55
0.00
-
16-mar-2012
3,894,125,448.22
0.25
13.07
-
8.55
México
MX
BLKUDI+
Deuda Referenciada a Inflacion Muy Largo Plazo
12-oct-2007
3,894,125,448.22
23.78
0.10
28-jun-2024
-
3,894.13
-
23.78
-0.70
7.71
1.12
8.55
0.00
-
12-oct-2007
3,894,125,448.22
1.75
13.07
-
8.55
México
MX
BLKDIN
Liquidez Mexico Corto Plazo I
20-ene-2009
89,402,085,655.86
38.18
0.01
28-jun-2024
-
89,402.09
-
38.18
5.44
10.05
1.39
0.06
3,220.94
-
20-ene-2009
89,402,085,655.86
0.40
0.67
-
0.06
México
MX
BLKDIN
Liquidez Mexico Corto Plazo I
03-jul-2008
89,402,085,655.86
38.62
0.01
28-jun-2024
-
89,402.09
-
38.62
5.56
10.05
1.39
0.06
3,220.94
-
03-jul-2008
89,402,085,655.86
0.25
0.67
-
0.06
México
MX
BLKDIN
Liquidez Mexico Corto Plazo I
20-ene-2009
89,402,085,655.86
33.14
0.01
28-jun-2024
-
89,402.09
-
33.14
4.91
10.05
1.39
0.06
3,220.94
-
20-ene-2009
89,402,085,655.86
1.15
0.67
-
0.06
México
MX
BLKDIN
Liquidez Mexico Corto Plazo I
23-dic-2011
89,402,085,655.86
35.11
0.01
28-jun-2024
-
89,402.09
-
35.11
5.08
10.05
1.39
0.06
3,220.94
-
23-dic-2011
89,402,085,655.86
0.90
0.67
-
0.06
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
15-oct-2001
369,884,205,828.31
2.98
0.00
28-jun-2024
-
369,884.21
-
2.98
5.24
0.00
0.00
0.04
0.00
-
15-oct-2001
369,884,205,828.31
0.55
0.38
-
0.04
México
MX
BLKDIA
Fondeo Gubernamental Mexico I
25-oct-1989
12,754,515,379.17
30.57
0.01
28-jun-2024
-
12,754.52
-
30.57
4.80
0.00
0.00
0.04
0.00
255,476,656.29
25-oct-1989
12,754,515,379.17
1.40
0.40
-
0.04
México
MX
BLKUDI+
Deuda Referenciada a Inflacion Muy Largo Plazo
09-jun-2010
3,894,125,448.22
29.03
0.12
28-jun-2024
-
3,894.13
-
29.03
-0.30
7.71
1.12
8.55
0.00
-
09-jun-2010
3,894,125,448.22
1.25
13.07
-
8.55
México
MX
BLKDIA
Fondeo Gubernamental Mexico I
25-oct-1989
12,754,515,379.17
35.46
0.01
28-jun-2024
-
12,754.52
-
35.46
5.24
0.00
0.00
0.04
0.00
-
25-oct-1989
12,754,515,379.17
0.75
0.40
-
0.04
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
15-oct-2001
369,884,205,828.31
3.12
0.00
28-jun-2024
-
369,884.21
-
3.12
5.44
0.00
0.00
0.04
0.00
-
15-oct-2001
369,884,205,828.31
0.30
0.38
-
0.04
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
10-abr-2006
369,884,205,828.31
3.56
0.00
28-jun-2024
-
369,884.21
-
3.56
5.87
0.00
0.00
0.04
0.00
-
10-abr-2006
369,884,205,828.31
0.13
0.38
-
0.04
México
MX
BLKDIA
Fondeo Gubernamental Mexico I
26-oct-2011
12,754,515,379.17
36.45
0.01
28-jun-2024
-
12,754.52
-
36.45
5.46
0.00
0.00
0.04
0.00
-
26-oct-2011
12,754,515,379.17
0.40
0.40
-
0.04
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
12-feb-2008
369,884,205,828.31
3.02
0.00
28-jun-2024
-
369,884.21
-
3.02
5.52
0.00
0.00
0.04
0.00
-
12-feb-2008
369,884,205,828.31
0.25
0.38
-
0.04
México
MX
BLKLIQ+
Fondeo Gubernamental Mexico Exentos
18-sept-2001
4,272,322,223.95
3.08
0.00
28-jun-2024
-
4,272.32
-
3.08
5.07
0.00
0.00
0.01
0.00
-
18-sept-2001
4,272,322,223.95
0.80
0.01
-
0.01
México
MX
BLKCP
Deuda Discrecional
26-dic-2012
10,863,251,363.15
42.25
0.14
28-jun-2024
-
10,863.25
-
42.25
0.21
0.00
0.00
9.33
0.00
-
26-dic-2012
10,863,251,363.15
0.25
11.71
-
9.33
México
MX
BLKPZO
Deuda Mexico Mediano Plazo
11-feb-2008
1,952,221,095.39
5.15
0.01
28-jun-2024
-
1,952.22
-
5.15
4.19
7.06
0.80
1.93
0.00
-
11-feb-2008
1,952,221,095.39
0.25
3.48
-
1.93
México
MX
BLKPZO
Deuda Mexico Mediano Plazo
26-oct-2000
1,952,221,095.39
3.46
0.01
28-jun-2024
-
1,952.22
-
3.46
3.02
7.06
0.80
1.93
0.00
-
26-oct-2000
1,952,221,095.39
1.75
3.48
-
1.93
México
MX
BLKPZO
Deuda Mexico Mediano Plazo
15-ago-2008
1,952,221,095.39
3.93
0.01
28-jun-2024
-
1,952.22
-
3.93
3.35
7.06
0.80
1.93
0.00
-
15-ago-2008
1,952,221,095.39
1.25
3.48
-
1.93
México
MX
BLKPZO
Deuda Mexico Mediano Plazo
07-nov-2008
1,952,221,095.39
0.00
-
28-jun-2024
-
1,952.22
-
0.00
-
7.06
0.80
1.93
0.00
0.00
07-nov-2008
1,952,221,095.39
0.00
3.48
-
1.93
México
MX
BLKEM1
Acciones Mercados Emergentes I
29-oct-2010
1,924,588,544.84
1.41
0.01
28-jun-2024
-
1,924.59
-
1.41
4.28
0.00
0.00
0.00
46,259.83
-
29-oct-2010
1,924,588,544.84
1.50
0.00
-
0.00
México
MX
BLKEM1
Acciones Mercados Emergentes I
29-oct-2010
1,924,588,544.84
1.29
0.00
28-jun-2024
-
1,924.59
-
1.29
3.97
0.00
0.00
0.00
46,259.83
-
29-oct-2010
1,924,588,544.84
2.00
0.00
-
0.00
México
MX
BLKEM1
Acciones Mercados Emergentes I
29-oct-2010
1,924,588,544.84
1.40
0.01
28-jun-2024
-
1,924.59
-
1.40
5.24
0.00
0.00
0.00
46,259.83
-
29-oct-2010
1,924,588,544.84
0.00
0.00
-
0.00
México
MX
BLKEM1
Acciones Mercados Emergentes I
29-oct-2010
1,924,588,544.84
1.59
0.01
28-jun-2024
-
1,924.59
-
1.59
5.24
0.00
0.00
0.00
46,259.83
366,417,759.08
29-oct-2010
1,924,588,544.84
0.00
0.00
-
0.00
México
MX
BLKPAT
Acciones Mexico Diversificado
12-ene-2011
3,227,944,028.25
7.89
0.03
28-jun-2024
-
3,227.94
-
7.89
5.94
12.32
1.96
0.00
436,759.40
-
12-ene-2011
3,227,944,028.25
0.50
0.00
-
0.00
México
MX
BLKINT1
Acciones Internacional I
01-oct-2010
15,025,740,806.67
5.05
0.02
28-jun-2024
-
15,025.74
-
5.05
12.35
0.00
0.00
0.00
739,880.44
-
01-oct-2010
15,025,740,806.67
1.50
0.00
-
0.00
México
MX
BLKINT1
Acciones Internacional I
01-mar-2010
15,025,740,806.67
4.58
0.02
28-jun-2024
-
15,025.74
-
4.58
12.02
0.00
0.00
0.00
739,880.44
-
01-mar-2010
15,025,740,806.67
2.00
0.00
-
0.00
México
MX
BLKINT1
Acciones Internacional I
12-ene-2011
15,025,740,806.67
5.65
0.02
28-jun-2024
-
15,025.74
-
5.65
13.01
0.00
0.00
0.00
739,880.44
-
12-ene-2011
15,025,740,806.67
0.50
0.00
-
0.00
México
MX
BLKMAG
Multi Asset Growth
03-feb-2011
826,702,616.94
0.00
-
28-jun-2024
-
826.70
-
0.00
-
0.00
0.00
1.58
51,767.29
-
03-feb-2011
826,702,616.94
0.19
2.35
-
1.58
México
MX
BLKNUM2
Acciones Mexico Discrecional II
30-dic-1993
870,988,613.07
248.43
0.17
28-jun-2024
-
870.99
-
248.43
10.95
13.30
1.66
0.00
46,796.89
-
30-dic-1993
870,988,613.07
0.16
0.00
-
0.00
México
MX
BLKINT1
Acciones Internacional I
26-feb-2010
15,025,740,806.67
5.06
0.02
28-jun-2024
-
15,025.74
-
5.06
13.40
0.00
0.00
0.00
739,880.44
-
26-feb-2010
15,025,740,806.67
0.00
0.00
-
0.00
México
MX
BLKNUM1
Multi Activos Internacional
30-dic-1993
688,408,479.51
443.70
3.66
28-jun-2024
-
688.41
-
443.70
4.51
15.40
1.25
0.00
45,665.40
-
30-dic-1993
688,408,479.51
0.11
0.00
-
0.00
México
MX
BLKMAG
Multi Asset Growth
27-oct-2017
826,702,616.94
1.94
0.01
28-jun-2024
-
826.70
-
1.94
6.79
0.00
0.00
1.58
51,767.29
-
27-oct-2017
826,702,616.94
0.19
2.35
-
1.58
México
MX
BLKNUM2
Acciones Mexico Discrecional II
08-sept-2009
870,988,613.07
250.38
0.17
28-jun-2024
-
870.99
-
250.38
10.99
13.30
1.66
0.00
46,796.89
-
08-sept-2009
870,988,613.07
0.16
0.00
-
0.00
México
MX
BLKNUM2
Acciones Mexico Discrecional II
08-sept-2009
870,988,613.07
0.00
-
28-jun-2024
-
870.99
-
0.00
-
13.30
1.66
0.00
46,796.89
0.00
08-sept-2009
870,988,613.07
0.16
0.00
-
0.00
México
MX
BLKPAT
Acciones Mexico Diversificado
30-nov-2010
3,227,944,028.25
5.50
0.02
28-jun-2024
-
3,227.94
-
5.50
4.71
12.32
1.96
0.00
436,759.40
-
30-nov-2010
3,227,944,028.25
2.50
0.00
-
0.00
México
MX
BLKNUM1
Multi Activos Internacional
06-jul-2009
688,408,479.51
445.38
3.67
28-jun-2024
-
688.41
-
445.38
4.54
15.40
1.25
0.00
45,665.40
-
06-jul-2009
688,408,479.51
0.11
0.00
-
0.00
México
MX
BLKMAG
Multi Asset Growth
03-feb-2011
826,702,616.94
1.94
0.01
28-jun-2024
-
826.70
-
1.94
6.79
0.00
0.00
1.58
51,767.29
-
03-feb-2011
826,702,616.94
0.19
2.35
-
1.58
México
MX
BLKNUM1
Multi Activos Internacional
18-ago-1987
688,408,479.51
0.00
-
28-jun-2024
-
688.41
-
0.00
-
15.40
1.25
0.00
45,665.40
0.00
18-ago-1987
688,408,479.51
0.11
0.00
-
0.00
México
MX
BLKPAT
Acciones Mexico Diversificado
26-nov-2010
3,227,944,028.25
8.62
0.03
28-jun-2024
-
3,227.94
-
8.62
6.35
12.32
1.96
0.00
436,759.40
-
26-nov-2010
3,227,944,028.25
0.00
0.00
-
0.00
México
MX
BLKUSEQ
Acciones Estados Unidos
07-may-2013
6,065,473,201.99
5.37
0.02
28-jun-2024
-
6,065.47
-
5.37
11.74
0.00
0.00
0.00
961,802.34
-
07-may-2013
6,065,473,201.99
1.00
0.00
-
0.00
México
MX
BLKUSEQ
Acciones Estados Unidos
12-mar-2014
6,065,473,201.99
4.90
0.02
28-jun-2024
-
6,065.47
-
4.90
-
0.00
0.00
0.00
961,802.34
-
12-mar-2014
6,065,473,201.99
0.00
0.00
-
0.00
México
MX
BLKPAT
Acciones Mexico Diversificado
26-ago-2010
3,227,944,028.25
8.67
0.03
28-jun-2024
-
3,227.94
-
8.67
6.36
12.32
1.96
0.00
436,759.40
-
26-ago-2010
3,227,944,028.25
0.00
0.00
-
0.00
México
MX
BLKUSEQ
Acciones Estados Unidos
13-oct-2008
6,065,473,201.99
5.36
0.02
28-jun-2024
-
6,065.47
-
5.36
11.74
0.00
0.00
0.00
961,802.34
-
13-oct-2008
6,065,473,201.99
1.00
0.00
-
0.00
México
MX
BLKUSEQ
Acciones Estados Unidos
24-oct-2014
6,065,473,201.99
4.94
0.02
28-jun-2024
-
6,065.47
-
4.94
11.41
0.00
0.00
0.00
961,802.34
-
24-oct-2014
6,065,473,201.99
1.50
0.00
-
0.00
México
MX
GOLD2+
Portafolio Estrategico Gold Moderado
04-nov-2015
9,397,505,481.87
1.94
0.00
28-jun-2024
-
9,397.51
-
1.94
5.24
7.70
1.01
0.92
287,915,230.99
-
04-nov-2015
9,397,505,481.87
1.25
1.01
-
0.92
México
MX
BLKUSLQ
Liquidez USD
15-oct-2001
6,628,648,821.95
2.07
0.01
28-jun-2024
-
6,628.65
-
2.07
-0.56
0.00
0.00
0.13
357,950.20
-
15-oct-2001
6,628,648,821.95
0.88
0.14
-
0.13
México
MX
BLKMED
Acciones Mexico Mediana Capitalizacion
05-ago-2011
430,134,908.26
2.18
0.01
28-jun-2024
-
430.13
-
2.18
11.90
17.67
1.73
0.00
124,130.25
-
05-ago-2011
430,134,908.26
1.75
0.00
-
0.00
México
MX
BLKGLO2
Estrategia Global Deuda en Moneda Extranjera
15-oct-2001
4,461,223,951.48
1.77
0.01
28-jun-2024
-
4,461.22
-
1.77
-0.17
0.00
0.00
3.50
51,636.38
-
15-oct-2001
4,461,223,951.48
1.00
6.40
-
3.50
México
MX
BLKUSEQ
Acciones Estados Unidos
03-sept-2008
6,065,473,201.99
4.61
0.02
28-jun-2024
-
6,065.47
-
4.61
11.09
0.00
0.00
0.00
961,802.34
-
03-sept-2008
6,065,473,201.99
2.00
0.00
-
0.00
México
MX
BLKEURV
Acciones Europa
12-jul-2007
458,333,185.69
1.65
0.00
28-jun-2024
-
458.33
-
1.65
9.72
0.00
0.00
0.00
12,895.10
-
12-jul-2007
458,333,185.69
2.00
0.00
-
0.00
México
MX
BLKEURV
Acciones Europa
13-oct-2008
458,333,185.69
0.00
-
28-jun-2024
-
458.33
-
0.00
-
0.00
0.00
0.00
12,895.10
0.00
13-oct-2008
458,333,185.69
1.00
0.00
-
0.00
México
MX
BLKEURV
Acciones Europa
12-mar-2014
458,333,185.69
0.00
-
28-jun-2024
-
458.33
-
0.00
-
0.00
0.00
0.00
12,895.10
0.00
12-mar-2014
458,333,185.69
0.00
0.00
-
0.00
México
MX
BLK1MAS
Liquidez Mexico Corto Plazo III
19-ago-2013
54,632,079,694.03
1.67
0.00
28-jun-2024
-
54,632.08
-
1.67
4.67
10.17
1.41
0.05
3,947.51
-
19-ago-2013
54,632,079,694.03
1.75
0.66
-
0.05
México
MX
BLKCOR
Deuda Corporativa Mexico
29-oct-2010
6,240,423,544.25
2.13
0.00
28-jun-2024
-
6,240.42
-
2.13
5.80
10.20
1.41
0.28
2,590.33
-
29-oct-2010
6,240,423,544.25
0.00
1.22
-
0.28
México
MX
BLKCOR
Deuda Corporativa Mexico
29-oct-2010
6,240,423,544.25
2.07
0.00
28-jun-2024
-
6,240.42
-
2.07
5.55
10.20
1.41
0.28
2,590.33
-
29-oct-2010
6,240,423,544.25
0.40
1.22
-
0.28
México
MX
BLKCOR
Deuda Corporativa Mexico
29-oct-2010
6,240,423,544.25
1.77
0.00
28-jun-2024
-
6,240.42
-
1.77
4.78
10.20
1.41
0.28
2,590.33
-
29-oct-2010
6,240,423,544.25
1.00
1.22
-
0.28
México
MX
BLKCOR
Deuda Corporativa Mexico
29-oct-2010
6,240,423,544.25
2.02
0.00
28-jun-2024
-
6,240.42
-
2.02
5.30
10.20
1.41
0.28
2,590.33
-
29-oct-2010
6,240,423,544.25
0.40
1.22
-
0.28
México
MX
BLKCOR
Deuda Corporativa Mexico
29-oct-2010
6,240,423,544.25
2.04
0.00
28-jun-2024
-
6,240.42
-
2.04
5.43
10.20
1.41
0.28
2,590.33
-
29-oct-2010
6,240,423,544.25
0.25
1.22
-
0.28
México
MX
BLKCOR
Deuda Corporativa Mexico
29-oct-2010
6,240,423,544.25
1.98
0.00
28-jun-2024
-
6,240.42
-
1.98
5.11
10.20
1.41
0.28
2,590.33
-
29-oct-2010
6,240,423,544.25
0.65
1.22
-
0.28
México
MX
BLKCOR
Deuda Corporativa Mexico
29-oct-2010
6,240,423,544.25
2.09
0.00
28-jun-2024
-
6,240.42
-
2.09
5.59
10.20
1.41
0.28
2,590.33
-
29-oct-2010
6,240,423,544.25
0.00
1.22
-
0.28
México
MX
BLK2050
LifePath 2050
11-ago-2008
2,874,530,937.52
3.36
0.01
28-jun-2024
-
2,874.53
-
3.36
6.28
0.00
0.00
1.35
1,523,400,482.32
-
11-ago-2008
2,874,530,937.52
0.00
2.36
-
1.35
México
MX
BLK2040
LifePath 2040
14-dic-2011
6,607,174,894.81
3.43
0.01
28-jun-2024
-
6,607.17
-
3.43
5.24
0.00
0.00
2.06
2,408,279,846.85
-
14-dic-2011
6,607,174,894.81
0.75
3.70
-
2.06
México
MX
BLKCP1
Deuda Discrecional I
25-dic-2012
10,950,932,546.24
1.60
0.01
28-jun-2024
-
10,950.93
-
1.60
-0.78
0.00
0.00
13.11
0.00
-
25-dic-2012
10,950,932,546.24
0.25
22.05
-
13.11
México
MX
BLK2030
LifePath 2030
11-ago-2008
6,007,019,178.55
2.84
0.01
28-jun-2024
-
6,007.02
-
2.84
4.50
0.00
0.00
2.93
3,193,018,108.34
-
11-ago-2008
6,007,019,178.55
0.75
5.20
-
2.93
México
MX
BLK2040
LifePath 2040
11-ago-2008
6,607,174,894.81
3.79
0.01
28-jun-2024
-
6,607.17
-
3.79
5.71
0.00
0.00
2.06
2,408,279,846.85
-
11-ago-2008
6,607,174,894.81
0.00
3.70
-
2.06
México
MX
BLK2030
LifePath 2030
11-ago-2008
6,007,019,178.55
3.14
0.01
28-jun-2024
-
6,007.02
-
3.14
4.96
0.00
0.00
2.93
3,193,018,108.34
-
11-ago-2008
6,007,019,178.55
0.00
5.20
-
2.93
México
MX
BLKCRE
Acciones Mexico General
29-oct-2010
3,602,638,163.66
1.21
0.00
28-jun-2024
-
3,602.64
-
1.21
2.22
13.15
2.04
0.00
506,831.84
-
29-oct-2010
3,602,638,163.66
2.50
0.00
-
0.00
México
MX
BLKMD
Liquidez Mexico Corto Plazo IV
24-oct-2000
9,266,145,933.27
4.34
0.00
28-jun-2024
-
9,266.15
-
4.34
5.22
10.43
1.45
0.07
2,579.67
-
24-oct-2000
9,266,145,933.27
0.75
0.96
-
0.07
México
MX
BLKGUB3
Deuda Gubernamental Mexico Largo Plazo
11-abr-1984
7,675,403,214.90
75.12
0.26
28-jun-2024
-
7,675.40
-
75.12
2.37
0.00
0.00
4.71
0.00
-
11-abr-1984
7,675,403,214.90
0.50
8.91
-
4.71
México
MX
BLKGUB3
Deuda Gubernamental Mexico Largo Plazo
11-abr-1984
7,675,403,214.90
79.22
0.27
28-jun-2024
-
7,675.40
-
79.22
2.52
0.00
0.00
4.71
0.00
-
11-abr-1984
7,675,403,214.90
0.25
8.91
-
4.71
México
MX
BLKMD
Liquidez Mexico Corto Plazo IV
24-oct-2000
9,266,145,933.27
4.92
0.00
28-jun-2024
-
9,266.15
-
4.92
5.79
10.43
1.45
0.07
2,579.67
-
24-oct-2000
9,266,145,933.27
0.25
0.96
-
0.07
México
MX
BLKMD
Liquidez Mexico Corto Plazo IV
24-oct-2000
9,266,145,933.27
5.04
0.00
28-jun-2024
-
9,266.15
-
5.04
-
10.43
1.45
0.07
2,579.67
-
24-oct-2000
9,266,145,933.27
0.50
0.96
-
0.07
México
MX
BLKMD
Liquidez Mexico Corto Plazo IV
24-oct-2000
9,266,145,933.27
5.20
0.00
28-jun-2024
-
9,266.15
-
5.20
5.95
10.43
1.45
0.07
2,579.67
-
24-oct-2000
9,266,145,933.27
0.00
0.96
-
0.07
México
MX
BLKCRE
Acciones Mexico General
29-oct-2010
3,602,638,163.66
0.00
-
28-jun-2024
-
3,602.64
-
0.00
-
13.15
2.04
0.00
506,831.84
-
29-oct-2010
3,602,638,163.66
2.50
0.00
-
0.00
México
MX
BLKCRE
Acciones Mexico General
29-oct-2010
3,602,638,163.66
0.00
-
28-jun-2024
-
3,602.64
-
0.00
-
13.15
2.04
0.00
506,831.84
0.00
29-oct-2010
3,602,638,163.66
0.50
0.00
-
0.00
México
MX
GOLD1+
Portafolio Estrategico Gold Conservador
23-dic-2011
8,662,781,661.25
168.74
0.09
28-jun-2024
-
8,662.78
-
168.74
4.95
0.00
0.00
0.52
3,300,671,369.66
-
23-dic-2011
8,662,781,661.25
0.75
0.89
-
0.52
México
MX
GOLD1+
Portafolio Estrategico Gold Conservador
30-dic-1993
8,662,781,661.25
153.01
0.08
28-jun-2024
-
8,662.78
-
153.01
4.63
0.00
0.00
0.52
3,300,671,369.66
-
30-dic-1993
8,662,781,661.25
1.25
0.89
-
0.52
México
MX
BLKGUB3
Deuda Gubernamental Mexico Largo Plazo
01-dic-2005
7,675,403,214.90
83.66
0.29
28-jun-2024
-
7,675.40
-
83.66
2.67
0.00
0.00
4.71
0.00
-
01-dic-2005
7,675,403,214.90
0.00
8.91
-
4.71
México
MX
BLKMD
Liquidez Mexico Corto Plazo IV
24-oct-2000
9,266,145,933.27
4.88
0.00
28-jun-2024
-
9,266.15
-
4.88
5.55
10.43
1.45
0.07
2,579.67
-
24-oct-2000
9,266,145,933.27
0.25
0.96
-
0.07
México
MX
BLKCRE
Acciones Mexico General
29-oct-2010
3,602,638,163.66
1.48
0.00
28-jun-2024
-
3,602.64
-
1.48
3.82
13.15
2.04
0.00
506,831.84
-
29-oct-2010
3,602,638,163.66
0.00
0.00
-
0.00
México
MX
BLKMD
Liquidez Mexico Corto Plazo IV
24-oct-2000
9,266,145,933.27
4.48
0.00
28-jun-2024
-
9,266.15
-
4.48
5.48
10.43
1.45
0.07
2,579.67
-
24-oct-2000
9,266,145,933.27
0.75
0.96
-
0.07
México
MX
BLKDIN
Liquidez Mexico Corto Plazo I
10-nov-2008
89,402,085,655.86
40.72
0.01
28-jun-2024
-
89,402.09
-
40.72
5.73
10.05
1.39
0.06
3,220.94
-
10-nov-2008
89,402,085,655.86
0.00
0.67
-
0.06
México
MX
BLKDIN
Liquidez Mexico Corto Plazo I
03-jul-2008
89,402,085,655.86
31.51
0.01
28-jun-2024
-
89,402.09
-
31.51
5.20
10.05
1.39
0.06
3,220.94
-
03-jul-2008
89,402,085,655.86
0.75
0.67
-
0.06
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
15-oct-2001
369,884,205,828.31
3.18
0.00
28-jun-2024
-
369,884.21
-
3.18
5.57
0.00
0.00
0.04
0.00
-
15-oct-2001
369,884,205,828.31
0.25
0.38
-
0.04
México
MX
BLKPAT
Acciones Mexico Diversificado
22-jul-1999
3,227,944,028.25
8.04
0.03
28-jun-2024
-
3,227.94
-
8.04
6.05
12.32
1.96
0.00
436,759.40
-
22-jul-1999
3,227,944,028.25
0.50
0.00
-
0.00
México
MX
BLKPAT
Acciones Mexico Diversificado
22-jul-1999
3,227,944,028.25
6.10
0.02
28-jun-2024
-
3,227.94
-
6.10
4.80
12.32
1.96
0.00
436,759.40
-
22-jul-1999
3,227,944,028.25
2.50
0.00
-
0.00
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
03-dic-2007
369,884,205,828.31
2.82
0.00
28-jun-2024
-
369,884.21
-
2.82
5.07
0.00
0.00
0.04
0.00
-
03-dic-2007
369,884,205,828.31
0.80
0.38
-
0.04
México
MX
BLKDIA
Fondeo Gubernamental Mexico I
07-ene-2016
12,754,515,379.17
38.03
0.01
28-jun-2024
-
12,754.52
-
38.03
5.63
0.00
0.00
0.04
0.00
-
07-ene-2016
12,754,515,379.17
0.50
0.40
-
0.04
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
20-sept-2018
369,884,205,828.31
3.17
0.00
28-jun-2024
-
369,884.21
-
3.17
5.72
0.00
0.00
0.04
0.00
-
20-sept-2018
369,884,205,828.31
0.00
0.38
-
0.04
México
MX
BLKMED
Acciones Mexico Mediana Capitalizacion
18-oct-2011
430,134,908.26
1.92
0.01
28-jun-2024
-
430.13
-
1.92
11.41
17.67
1.73
0.00
124,130.25
-
18-oct-2011
430,134,908.26
2.50
0.00
-
0.00
México
MX
BLKDIA
Fondeo Gubernamental Mexico I
18-may-2017
12,754,515,379.17
0.00
-
28-jun-2024
-
12,754.52
-
0.00
-
0.00
0.00
0.04
0.00
0.00
18-may-2017
12,754,515,379.17
0.00
0.40
-
0.04
México
MX
BLKDIA
Fondeo Gubernamental Mexico I
25-oct-1989
12,754,515,379.17
37.11
0.01
28-jun-2024
-
12,754.52
-
37.11
5.48
0.00
0.00
0.04
0.00
-
25-oct-1989
12,754,515,379.17
0.75
0.40
-
0.04
México
MX
BLKDIN
Liquidez Mexico Corto Plazo I
02-jun-2017
89,402,085,655.86
38.09
0.01
28-jun-2024
-
89,402.09
-
38.09
5.56
10.05
1.39
0.06
3,220.94
-
02-jun-2017
89,402,085,655.86
0.25
0.67
-
0.06
México
MX
BLKDIA
Fondeo Gubernamental Mexico I
25-oct-1989
12,754,515,379.17
38.40
0.01
28-jun-2024
-
12,754.52
-
38.40
5.79
0.00
0.00
0.04
0.00
-
25-oct-1989
12,754,515,379.17
0.25
0.40
-
0.04
México
MX
BLKDIN
Liquidez Mexico Corto Plazo I
03-jul-2008
89,402,085,655.86
33.62
0.01
28-jun-2024
-
89,402.09
-
33.62
5.37
10.05
1.39
0.06
3,220.94
-
03-jul-2008
89,402,085,655.86
0.50
0.67
-
0.06
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
17-ago-2009
369,884,205,828.31
3.34
0.00
28-jun-2024
-
369,884.21
-
3.34
5.76
0.00
0.00
0.04
0.00
-
17-ago-2009
369,884,205,828.31
0.25
0.38
-
0.04
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
17-ago-2009
369,884,205,828.31
3.05
0.00
28-jun-2024
-
369,884.21
-
3.05
5.39
0.00
0.00
0.04
0.00
-
17-ago-2009
369,884,205,828.31
0.75
0.38
-
0.04
México
MX
BLKLIQ+
Fondeo Gubernamental Mexico Exentos
18-sept-2001
4,272,322,223.95
3.25
0.00
28-jun-2024
-
4,272.32
-
3.25
5.23
0.00
0.00
0.01
0.00
-
18-sept-2001
4,272,322,223.95
0.55
0.01
-
0.01
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
28-may-2014
369,884,205,828.31
2.96
0.00
28-jun-2024
-
369,884.21
-
2.96
5.15
0.00
0.00
0.04
0.00
-
28-may-2014
369,884,205,828.31
0.75
0.38
-
0.04
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
17-jun-2008
369,884,205,828.31
3.18
0.00
28-jun-2024
-
369,884.21
-
3.18
5.64
0.00
0.00
0.04
0.00
-
17-jun-2008
369,884,205,828.31
0.13
0.38
-
0.04
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
17-ago-2009
369,884,205,828.31
3.19
0.00
28-jun-2024
-
369,884.21
-
3.19
5.57
0.00
0.00
0.04
0.00
-
17-ago-2009
369,884,205,828.31
0.50
0.38
-
0.04
México
MX
BLKLIQ+
Fondeo Gubernamental Mexico Exentos
18-sept-2001
4,272,322,223.95
3.40
0.00
28-jun-2024
-
4,272.32
-
3.40
5.41
0.00
0.00
0.01
0.00
-
18-sept-2001
4,272,322,223.95
0.30
0.01
-
0.01
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
15-oct-2001
369,884,205,828.31
3.37
0.00
28-jun-2024
-
369,884.21
-
3.37
5.95
0.00
0.00
0.04
0.00
-
15-oct-2001
369,884,205,828.31
0.00
0.38
-
0.04
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
28-may-2014
369,884,205,828.31
3.06
0.00
28-jun-2024
-
369,884.21
-
3.06
5.34
0.00
0.00
0.04
0.00
-
28-may-2014
369,884,205,828.31
0.50
0.38
-
0.04
México
MX
BLKMED
Acciones Mexico Mediana Capitalizacion
19-abr-2013
430,134,908.26
0.00
-
28-jun-2024
-
430.13
-
0.00
-
17.67
1.73
0.00
124,130.25
0.00
19-abr-2013
430,134,908.26
2.50
0.00
-
0.00
México
MX
BLKPAT
Acciones Mexico Diversificado
22-jul-1999
3,227,944,028.25
6.03
0.02
28-jun-2024
-
3,227.94
-
6.03
5.17
12.32
1.96
0.00
436,759.40
-
22-jul-1999
3,227,944,028.25
1.75
0.00
-
0.00
México
MX
BLKMED
Acciones Mexico Mediana Capitalizacion
26-sept-2011
430,134,908.26
0.00
-
28-jun-2024
-
430.13
-
0.00
-
17.67
1.73
0.00
124,130.25
0.00
26-sept-2011
430,134,908.26
0.50
0.00
-
0.00
México
MX
BLKMED
Acciones Mexico Mediana Capitalizacion
13-may-2011
430,134,908.26
2.19
0.01
28-jun-2024
-
430.13
-
2.19
12.86
17.67
1.73
0.00
124,130.25
-
13-may-2011
430,134,908.26
0.00
0.00
-
0.00
México
MX
BLKDIA
Fondeo Gubernamental Mexico I
03-ene-2011
12,754,515,379.17
36.49
0.01
28-jun-2024
-
12,754.52
-
36.49
5.49
0.00
0.00
0.04
0.00
-
03-ene-2011
12,754,515,379.17
0.35
0.40
-
0.04
México
MX
BLKDIA
Fondeo Gubernamental Mexico I
25-oct-1989
12,754,515,379.17
34.27
0.01
28-jun-2024
-
12,754.52
-
34.27
5.04
0.00
0.00
0.04
0.00
-
25-oct-1989
12,754,515,379.17
1.05
0.40
-
0.04
México
MX
BLKMED
Acciones Mexico Mediana Capitalizacion
13-may-2011
430,134,908.26
2.62
0.01
28-jun-2024
-
430.13
-
2.62
12.87
17.67
1.73
0.00
124,130.25
-
13-may-2011
430,134,908.26
0.00
0.00
-
0.00
México
MX
BLKEURV
Acciones Europa
07-may-2013
458,333,185.69
1.89
0.00
28-jun-2024
-
458.33
-
1.89
10.37
0.00
0.00
0.00
12,895.10
-
07-may-2013
458,333,185.69
1.00
0.00
-
0.00
México
MX
BLKINC
Internacional Income Oriented
07-oct-2019
2,185,590,545.96
1.39
0.00
28-jun-2024
-
2,185.59
-
1.39
8.37
0.00
0.00
1.94
37,162,885.23
-
07-oct-2019
2,185,590,545.96
2.00
3.40
-
1.94
México
MX
BLKDIN
Liquidez Mexico Corto Plazo I
20-ene-2009
89,402,085,655.86
36.40
0.01
28-jun-2024
-
89,402.09
-
36.40
5.24
10.05
1.39
0.06
3,220.94
-
20-ene-2009
89,402,085,655.86
0.65
0.67
-
0.06
México
MX
BLKGLO3
Estrategia Global ESG Balanceada en Moneda Extranjera
15-mar-2011
7,910,024,617.58
0.81
0.00
28-jun-2024
-
7,910.02
-
0.81
1.31
0.00
0.00
3.41
98,023.28
-
15-mar-2011
7,910,024,617.58
1.50
4.81
-
3.41
México
MX
BLKUSEQ
Acciones Estados Unidos
11-sept-2006
6,065,473,201.99
5.31
0.02
28-jun-2024
-
6,065.47
-
5.31
12.40
0.00
0.00
0.00
961,802.34
-
11-sept-2006
6,065,473,201.99
0.00
0.00
-
0.00
México
MX
BLKEURV
Acciones Europa
11-sept-2006
458,333,185.69
0.00
-
28-jun-2024
-
458.33
-
0.00
-
0.00
0.00
0.00
12,895.10
-
11-sept-2006
458,333,185.69
0.00
0.00
-
0.00
México
MX
BLKGLO3
Estrategia Global ESG Balanceada en Moneda Extranjera
15-mar-2011
7,910,024,617.58
0.74
0.00
28-jun-2024
-
7,910.02
-
0.74
1.02
0.00
0.00
3.41
98,023.28
-
15-mar-2011
7,910,024,617.58
2.00
4.81
-
3.41
México
MX
BLKINC
Internacional Income Oriented
07-oct-2019
2,185,590,545.96
1.50
0.00
28-jun-2024
-
2,185.59
-
1.50
8.50
0.00
0.00
1.94
37,162,885.23
-
07-oct-2019
2,185,590,545.96
1.00
3.40
-
1.94
México
MX
BLKUDI+
Deuda Referenciada a Inflacion Muy Largo Plazo
12-oct-2007
3,894,125,448.22
36.62
0.15
28-jun-2024
-
3,894.13
-
36.62
0.56
7.71
1.12
8.55
0.00
-
12-oct-2007
3,894,125,448.22
0.25
13.07
-
8.55
México
MX
BLKEURV
Acciones Europa
27-oct-2014
458,333,185.69
1.76
0.00
28-jun-2024
-
458.33
-
1.76
10.04
0.00
0.00
0.00
12,895.10
-
27-oct-2014
458,333,185.69
1.50
0.00
-
0.00
México
MX
ISBRZLTTL
iShares MSCI Brazil UCITS ETF (DE)
24-oct-2018
2,753,742,869.47
34.73
-0.21
28-jun-2024
Acumula
2,753.74
2.00
34.73
-9.73
7.03
1.37
0.00
36,268.02
2,753,742,869.47
24-oct-2018
2,753,742,869.47
0.31
0.00
0.89
0.00
Alemania
DE
ISFLOTTTL
iShares $ Floating Rate Bond UCITS ETF
31-ago-2018
3,037,823,146.78
810.50
0.26
28-jun-2024
Acumula
3,037.82
-
810.50
6.51
10.65
1.12
0.02
162,980.02
13,787,851,397.56
31-ago-2018
3,037,823,146.78
0.15
1.88
6.14
0.02
Irlanda
IE
BLKPZO
Deuda Mexico Mediano Plazo
19-jul-2018
1,952,221,095.39
4.99
0.01
28-jun-2024
-
1,952.22
-
4.99
4.34
7.06
0.80
1.93
0.00
-
19-jul-2018
1,952,221,095.39
0.00
3.48
-
1.93
México
MX
BLKGLO3
Estrategia Global ESG Balanceada en Moneda Extranjera
14-jun-2018
7,910,024,617.58
0.83
0.00
28-jun-2024
-
7,910.02
-
0.83
2.21
0.00
0.00
3.41
98,023.28
1,805,757,787.26
14-jun-2018
7,910,024,617.58
0.00
4.81
-
3.41
México
MX
BLKGLO3
Estrategia Global ESG Balanceada en Moneda Extranjera
14-jun-2018
7,910,024,617.58
0.75
0.00
28-jun-2024
-
7,910.02
-
0.75
1.02
0.00
0.00
3.41
98,023.28
-
14-jun-2018
7,910,024,617.58
2.00
4.81
-
3.41
México
MX
BLKFIH
Deuda Internacional Peso Hedged
17-jun-2019
25,983,660,419.39
0.83
0.00
28-jun-2024
-
25,983.66
-
0.83
5.21
0.00
0.00
0.66
166,594.61
-
17-jun-2019
25,983,660,419.39
1.50
1.22
-
0.66
México
MX
BLKUSLQ
Liquidez USD
01-jun-2018
6,628,648,821.95
0.00
-
28-jun-2024
-
6,628.65
-
0.00
-
0.00
0.00
0.13
357,950.20
0.00
01-jun-2018
6,628,648,821.95
0.00
0.14
-
0.13
México
MX
BLKINT1
Acciones Internacional I
24-jul-2018
15,025,740,806.67
5.72
0.02
28-jun-2024
-
15,025.74
-
5.72
13.40
0.00
0.00
0.00
739,880.44
-
24-jul-2018
15,025,740,806.67
0.00
0.00
-
0.00
México
MX
BLKUSLQ
Liquidez USD
01-jun-2018
6,628,648,821.95
2.08
0.01
28-jun-2024
-
6,628.65
-
2.08
-0.05
0.00
0.00
0.13
357,950.20
-
01-jun-2018
6,628,648,821.95
0.00
0.14
-
0.13
México
MX
ISJPEMTTL
iShares J.P. Morgan $ EM Bond UCITS ETF
31-ago-2018
7,297,265,090.57
721.75
-2.10
28-jun-2024
Acumula
7,297.27
-
721.75
9.10
12.62
0.38
6.26
321,808.93
2,634,517,531.22
31-ago-2018
7,297,265,090.57
0.50
11.90
4.99
6.26
Irlanda
IE
ISIHYUTTL
iShares $ High Yield Corp Bond UCITS ETF
31-ago-2018
5,673,075,682.80
807.24
0.54
28-jun-2024
Acumula
5,673.08
-
807.24
6.90
13.02
1.12
1.92
21,026.60
1,224,757,654.35
31-ago-2018
5,673,075,682.80
0.55
4.14
5.49
1.92
Irlanda
IE
ISSDIGTTL
iShares $ Short Duration Corp Bond UCITS ETF
31-ago-2018
6,401,849,028.66
782.02
-0.05
28-jun-2024
Acumula
6,401.85
-
782.02
5.62
14.22
1.56
2.12
284,352.77
8,975,021,248.21
31-ago-2018
6,401,849,028.66
0.25
2.35
3.70
2.12
Irlanda
IE
ISUS13TTL
iShares $ Treasury Bond 1-3yr UCITS ETF
31-ago-2018
10,477,902,887.10
7,436.14
1.73
28-jun-2024
Acumula
10,477.90
-
7,436.14
4.70
12.62
0.38
1.81
137,263.53
6,017,476,379.39
31-ago-2018
10,477,902,887.10
0.10
1.90
2.66
1.81
Irlanda
IE
ISIUCMTTL
iShares S&P 500 Communication Sector UCITS ETF
17-sept-2018
306,595,693.12
9.89
-0.12
28-jun-2024
Acumula
306.60
-
9.89
23.91
24.62
3.62
0.00
1,091,695.08
306,595,693.12
17-sept-2018
306,595,693.12
0.15
0.00
0.60
0.00
Irlanda
IE
ISEMESTTL
iShares J.P. Morgan ESG $ EM Bond UCITS ETF
24-sept-2018
2,516,802,486.20
5.35
-0.02
28-jun-2024
Acumula
2,516.80
-
5.35
5.71
12.62
0.38
6.28
311,443.14
1,237,533,359.86
24-sept-2018
2,516,802,486.20
0.45
11.51
4.87
6.28
Irlanda
IE
ISHEAGG
iShares ESG Aware U.S. Aggregate Bond ETF
18-oct-2018
3,337,392,676.23
46.61
-0.22
28-jun-2024
Distribuye
3,337.39
-
46.61
2.04
5.93
3,337,392,676.23
18-oct-2018
3,337,392,676.23
0.10
8.38
3.23
5.93
Estados Unidos
US
BLKGLO2
Estrategia Global Deuda en Moneda Extranjera
01-oct-2015
4,461,223,951.48
0.00
-
28-jun-2024
-
4,461.22
-
0.00
-
0.00
0.00
3.50
51,636.38
-
01-oct-2015
4,461,223,951.48
-
6.40
-
3.50
México
MX
BLKGLO2
Estrategia Global Deuda en Moneda Extranjera
01-oct-2015
4,461,223,951.48
1.91
0.01
28-jun-2024
-
4,461.22
-
1.91
0.42
0.00
0.00
3.50
51,636.38
-
01-oct-2015
4,461,223,951.48
-
6.40
-
3.50
México
MX
ISHBGRN
iShares USD Green Bond ETF
13-nov-2018
357,881,007.53
46.48
-0.14
28-jun-2024
Distribuye
357.88
-
46.48
2.85
5.02
357,881,007.53
13-nov-2018
357,881,007.53
0.20
7.23
3.31
5.02
Estados Unidos
US
ISSASUTTL
iShares MSCI USA ESG Screened UCITS ETF
19-oct-2018
8,797,221,957.65
11.02
-0.04
28-jun-2024
Acumula
8,797.22
-
11.02
16.49
28.60
4.94
0.00
1,042,876.37
8,022,942,536.57
19-oct-2018
8,797,221,957.65
0.07
0.00
1.16
0.00
Irlanda
IE
ISSAEUTTL
iShares MSCI Europe ESG Screened UCITS ETF
19-oct-2018
3,386,175,565.38
8.39
-0.02
28-jun-2024
Acumula
3,386.18
-
8.39
14.79
15.24
2.08
0.00
117,281.58
3,102,023,685.52
19-oct-2018
3,386,175,565.38
0.12
0.00
0.17
0.00
Irlanda
IE
ISSAUMTTL
iShares MSCI EMU ESG Screened UCITS ETF
19-oct-2018
1,402,866,645.08
8.19
-0.02
28-jun-2024
Acumula
1,402.87
-
8.19
14.91
14.29
1.83
0.00
109,577.98
1,031,491,008.52
19-oct-2018
1,402,866,645.08
0.12
0.00
0.30
0.00
Irlanda
IE
ISSAEMTTL
iShares MSCI EM IMI ESG Screened UCITS ETF
19-oct-2018
3,733,801,889.52
6.55
0.03
28-jun-2024
Acumula
3,733.80
-
6.55
7.47
15.85
1.86
0.00
140,531.88
3,049,224,154.50
19-oct-2018
3,733,801,889.52
0.18
0.00
0.48
0.00
Irlanda
IE
ISSAJPTTL
iShares MSCI Japan ESG Screened UCITS ETF
19-oct-2018
1,853,606,566.55
6.58
0.04
28-jun-2024
Acumula
1,853.61
-
6.58
11.14
15.21
1.60
0.00
67,493.12
1,432,745,324.55
19-oct-2018
1,853,606,566.55
0.15
0.00
-4.01
0.00
Irlanda
IE
ISSAWDTTL
iShares MSCI World ESG Screened UCITS ETF
19-oct-2018
3,525,544,229.82
9.50
-0.03
28-jun-2024
Acumula
3,525.54
-
9.50
15.37
23.32
3.42
0.00
785,156.08
2,956,871,693.99
19-oct-2018
3,525,544,229.82
0.20
0.00
0.83
0.00
Irlanda
IE
BLKDIN
Liquidez Mexico Corto Plazo I
14-ene-2019
89,402,085,655.86
42.68
0.01
28-jun-2024
-
89,402.09
-
42.68
5.94
10.05
1.39
0.06
3,220.94
-
14-ene-2019
89,402,085,655.86
-
0.67
-
0.06
México
MX
ISECARTTL
iShares Electric Vehicles and Driving Technology UCITS ETF
20-feb-2019
628,909,733.79
7.76
0.02
28-jun-2024
Acumula
628.91
-
7.76
11.44
13.11
1.58
0.00
217,918.77
628,909,733.79
20-feb-2019
628,909,733.79
0.40
0.00
0.01
0.00
Irlanda
IE
ISIBTUTTL
iShares $ Treasury Bond 0-1yr UCITS ETF
20-feb-2019
15,729,184,328.40
110.99
0.04
28-jun-2024
Acumula
15,729.18
-
110.99
2.61
12.62
0.38
0.31
137,263.53
10,005,752,283.84
20-feb-2019
15,729,184,328.40
0.07
0.32
1.06
0.31
Irlanda
IE
IUS-EWJV
iShares MSCI Japan Value ETF
05-mar-2019
259,863,243.56
31.69
0.28
28-jun-2024
Distribuye
259.86
-
31.69
15.29
12.40
1.11
259,863,243.56
05-mar-2019
259,863,243.56
0.15
Estados Unidos
US
IUS-IDRV
iShares Self-Driving EV and Tech ETF
16-abr-2019
202,739,436.83
28.55
-0.34
28-jun-2024
Distribuye
202.74
-
28.55
-6.37
8.39
1.15
202,739,436.83
16-abr-2019
202,739,436.83
0.47
Estados Unidos
US
IUS-IDAT
iShares Future Cloud 5G and Tech ETF
08-jun-2021
7,510,708.50
31.29
0.18
28-jun-2024
Distribuye
7.51
-
31.29
18.26
38.10
3.28
7,510,708.50
08-jun-2021
7,510,708.50
0.47
Estados Unidos
US
IUS-IHAK
iShares Cybersecurity and Tech ETF
11-jun-2019
813,467,269.69
45.96
0.28
28-jun-2024
Distribuye
813.47
-
45.96
5.11
34.32
5.38
813,467,269.69
11-jun-2019
813,467,269.69
0.47
Estados Unidos
US
ISEEDSTTL
iShares MSCI USA ESG Enhanced UCITS ETF
16-abr-2019
18,133,489,540.09
9.83
-0.03
28-jun-2024
Acumula
18,133.49
-
9.83
14.69
29.20
5.03
0.00
966,851.20
7,380,377,227.89
16-abr-2019
18,133,489,540.09
0.07
0.00
1.45
0.00
Irlanda
IE
ISEEWDTTL
iShares MSCI World ESG Enhanced UCITS ETF
16-abr-2019
4,740,193,743.62
8.70
-0.02
28-jun-2024
Acumula
4,740.19
-
8.70
13.77
23.16
3.27
0.00
689,091.20
4,183,881,449.80
16-abr-2019
4,740,193,743.62
0.20
0.00
-2.22
0.00
Irlanda
IE
ISEEJDTTL
iShares MSCI Japan ESG Enhanced UCITS ETF
16-abr-2019
1,827,352,174.21
6.71
0.05
28-jun-2024
Acumula
1,827.35
-
6.71
9.40
17.53
1.62
0.00
58,092.96
1,399,375,461.70
16-abr-2019
1,827,352,174.21
0.15
0.00
-1.81
0.00
Irlanda
IE
ISEEDMTTL
iShares MSCI EM ESG Enhanced UCITS ETF
22-oct-2019
5,262,384,654.84
5.69
0.02
28-jun-2024
Acumula
5,262.38
-
5.69
5.48
15.80
1.85
0.00
162,888.89
4,547,998,390.47
22-oct-2019
5,262,384,654.84
0.18
0.00
0.90
0.00
Irlanda
IE
ISHIBHD
iShares® iBonds® 2024 Term High Yield and Income ETF
07-may-2019
430,545,887.37
23.27
0.01
28-jun-2024
Distribuye
430.55
-
23.27
3.79
0.26
430,545,887.37
07-may-2019
430,545,887.37
0.35
0.37
3.97
0.26
Estados Unidos
US
ISHIBHE
iShares® iBonds® 2025 Term High Yield and Income ETF
07-may-2019
561,301,314.91
23.24
0.00
28-jun-2024
Distribuye
561.30
-
23.24
5.14
0.45
561,301,314.91
07-may-2019
561,301,314.91
0.35
0.89
6.08
0.45
Estados Unidos
US
ISJPEMTTL
iShares J.P. Morgan $ EM Bond UCITS ETF
26-abr-2019
7,297,265,090.57
4.58
-0.01
28-jun-2024
Acumula
7,297.27
-
4.58
5.33
12.62
0.38
6.26
321,808.93
404,411,097.55
26-abr-2019
7,297,265,090.57
0.50
11.90
4.99
6.26
Irlanda
IE
ISIBTUTTL
iShares $ Treasury Bond 0-1yr UCITS ETF
16-may-2019
15,729,184,328.40
7,839.25
3.78
28-jun-2024
Acumula
15,729.18
-
7,839.25
5.58
12.62
0.38
0.31
137,263.53
101,371,248,295.77
16-may-2019
15,729,184,328.40
0.10
0.32
1.06
0.31
Irlanda
IE
ISICHNTTL
iShares MSCI China UCITS ETF
20-jun-2019
1,173,253,105.00
4.13
0.00
28-jun-2024
Acumula
1,173.25
-
4.13
4.04
13.63
1.50
0.00
144,250.38
1,157,781,968.68
20-jun-2019
1,173,253,105.00
0.28
0.00
0.62
0.00
Irlanda
IE
IUS-IDNA
iShares Genomics Immunology and Healthcare ETF
11-jun-2019
135,508,759.14
23.16
-0.11
28-jun-2024
Distribuye
135.51
-
23.16
15.80
22.94
2.66
135,508,759.14
11-jun-2019
135,508,759.14
0.47
Estados Unidos
US
ID-CEU
iShares Core MSCI EMU UCITS ETF
05-jun-2019
4,992,673,909.97
8.56
-0.02
28-jun-2024
Acumula
4,992.67
-
8.56
15.86
14.56
1.81
0.00
105,837.62
500,117,914.32
05-jun-2019
4,992,673,909.97
0.15
0.00
0.43
0.00
Irlanda
IE
ISIGOVTTL
iShares Global Govt Bond UCITS ETF
21-jun-2019
2,759,286,059.20
4.77
-0.01
28-jun-2024
Acumula
2,759.29
-
4.77
1.17
0.00
0.00
7.13
0.00
301,914,467.46
21-jun-2019
2,759,286,059.20
0.25
8.99
2.32
7.13
Irlanda
IE
BLKFIH
Deuda Internacional Peso Hedged
17-jun-2019
25,983,660,419.39
0.82
0.00
28-jun-2024
-
25,983.66
-
0.82
5.40
0.00
0.00
0.66
166,594.61
-
17-jun-2019
25,983,660,419.39
0.18
1.22
-
0.66
México
MX
BLKCOR
Deuda Corporativa Mexico
17-jun-2019
6,240,423,544.25
0.00
-
28-jun-2024
-
6,240.42
-
0.00
-
10.20
1.41
0.28
2,590.33
0.00
17-jun-2019
6,240,423,544.25
0.10
1.22
-
0.28
México
MX
BLKCOR
Deuda Corporativa Mexico
17-jun-2019
6,240,423,544.25
1.95
0.00
28-jun-2024
-
6,240.42
-
1.95
5.24
10.20
1.41
0.28
2,590.33
-
17-jun-2019
6,240,423,544.25
0.18
1.22
-
0.28
México
MX
ISDHYDTTL
iShares $ High Yield Corp Bond ESG UCITS ETF
12-nov-2019
1,578,433,686.68
5.68
0.00
28-jun-2024
Acumula
1,578.43
-
5.68
5.04
12.00
1.34
1.81
27,789.28
599,713,940.31
12-nov-2019
1,578,433,686.68
0.25
4.62
5.83
1.81
Irlanda
IE
ISCNYBTTL
iShares China CNY Bond UCITS ETF
04-nov-2019
2,662,661,171.15
5.46
0.00
28-jun-2024
Distribuye
2,662.66
-
5.46
5.64
0.00
0.00
5.98
0.00
642,169,190.55
04-nov-2019
2,662,661,171.15
0.40
7.62
2.99
5.98
Irlanda
IE
ISCITYTTL
iShares Smart City Infrastructure UCITS ETF
03-mar-2020
342,217,602.77
7.37
0.03
28-jun-2024
Acumula
342.22
-
7.37
14.23
25.52
3.15
0.00
26,863.04
283,233,653.62
03-mar-2020
342,217,602.77
0.40
0.00
0.34
0.00
Irlanda
IE
ID-CSPX
iShares Core S&P 500 UCITS ETF
11-dic-2019
92,146,942,676.81
1,217.89
-4.84
28-jun-2024
Acumula
92,146.94
-
1,217.89
19.15
27.36
4.78
0.00
1,021,597.27
5,226,015,053.68
11-dic-2019
92,146,942,676.81
0.12
0.00
0.03
0.00
Irlanda
IE
ISIJPATTL
iShares Core MSCI Japan IMI UCITS ETF
11-dic-2019
5,746,723,656.03
1,331.18
7.76
28-jun-2024
Acumula
5,746.72
-
1,331.18
23.41
14.69
1.46
0.00
52,726.39
95,723,617.30
11-dic-2019
5,746,723,656.03
0.17
0.00
0.66
0.00
Irlanda
IE
ID-CEU
iShares Core MSCI EMU UCITS ETF
11-dic-2019
4,992,673,909.97
1,041.11
-2.53
28-jun-2024
Acumula
4,992.67
-
1,041.11
19.01
14.56
1.81
0.00
105,837.62
14,955,524.92
11-dic-2019
4,992,673,909.97
0.17
0.00
0.43
0.00
Irlanda
IE
ISSMEUTTL
iShares Core MSCI Europe UCITS ETF
11-dic-2019
7,971,860,671.05
1,039.64
-1.50
28-jun-2024
Acumula
7,971.86
-
1,039.64
18.75
15.43
2.09
0.00
115,786.01
1,840,284,331.47
11-dic-2019
7,971,860,671.05
0.17
0.00
0.37
0.00
Irlanda
IE
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
13-dic-2019
369,884,205,828.31
2.95
0.00
28-jun-2024
-
369,884.21
-
2.95
4.93
0.00
0.00
0.04
0.00
-
13-dic-2019
369,884,205,828.31
0.30
0.38
-
0.04
México
MX
BLKINT1
Acciones Internacional I
16-dic-2019
15,025,740,806.67
5.44
0.02
28-jun-2024
-
15,025.74
-
5.44
13.14
0.00
0.00
0.00
739,880.44
14,318,725.45
16-dic-2019
15,025,740,806.67
0.00
0.00
-
0.00
México
MX
BLKINT1
Acciones Internacional I
16-dic-2019
15,025,740,806.67
5.07
0.02
28-jun-2024
-
15,025.74
-
5.07
12.24
0.00
0.00
0.00
739,880.44
-
16-dic-2019
15,025,740,806.67
0.00
0.00
-
0.00
México
MX
BLKEM1
Acciones Mercados Emergentes I
16-dic-2019
1,924,588,544.84
1.56
0.01
28-jun-2024
-
1,924.59
-
1.56
5.00
0.00
0.00
0.00
46,259.83
-
16-dic-2019
1,924,588,544.84
0.00
0.00
-
0.00
México
MX
BLKEM1
Acciones Mercados Emergentes I
16-dic-2019
1,924,588,544.84
1.47
0.01
28-jun-2024
-
1,924.59
-
1.47
4.63
0.00
0.00
0.00
46,259.83
-
16-dic-2019
1,924,588,544.84
0.00
0.00
-
0.00
México
MX
IUS-LDEM
iShares ESG MSCI EM Leaders ETF
05-feb-2020
34,081,472.10
45.44
0.09
28-jun-2024
Distribuye
34.08
-
45.44
4.92
14.55
1.71
34,081,472.10
05-feb-2020
34,081,472.10
0.17
Estados Unidos
US
BLK2060
LifePath 2060
27-ene-2020
91,677,172.08
3.54
0.02
28-jun-2024
-
91.68
-
3.54
6.79
0.00
0.00
0.80
935,996,211.42
-
27-ene-2020
91,677,172.08
-
1.31
-
0.80
México
MX
BLK2060
LifePath 2060
27-ene-2020
91,677,172.08
3.45
0.02
28-jun-2024
-
91.68
-
3.45
6.32
0.00
0.00
0.80
935,996,211.42
-
27-ene-2020
91,677,172.08
0.25
1.31
-
0.80
México
MX
ISSUOUTTL
iShares $ Corp Bond ESG UCITS ETF
03-mar-2020
2,395,750,056.10
4.77
-0.02
28-jun-2024
Acumula
2,395.75
-
4.77
2.99
15.32
1.68
6.69
321,568.71
885,382,128.09
03-mar-2020
2,395,750,056.10
0.15
10.16
4.11
6.69
Irlanda
IE
IM-ESGMEX
iShares ESG MSCI Mexico ETF
27-jul-2020
7,528,859,043.42
46.08
0.15
28-jun-2024
Distribuye
7,528.86
-
46.08
0.21
12.44
2.04
0.00
557,824.78
7,528,859,043.42
27-jul-2020
7,528,859,043.42
0.20
0.00
3.60
0.00
México
MX
ISMVEATTL
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF
20-abr-2020
294,815,440.78
7.66
-0.01
28-jun-2024
Acumula
294.82
-
7.66
8.30
24.04
4.50
0.00
239,224.29
294,815,440.78
20-abr-2020
294,815,440.78
0.20
0.00
1.61
0.00
Irlanda
IE
ISMVEWTTL
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF
20-abr-2020
759,068,330.06
6.90
-0.01
28-jun-2024
Acumula
759.07
-
6.90
7.79
20.01
3.14
0.00
155,050.59
509,149,857.17
20-abr-2020
759,068,330.06
0.30
0.00
0.66
0.00
Irlanda
IE
ISHMSCTTL
iShares MSCI AC Far East ex-Japan UCITS ETF
01-abr-2020
851,488,964.99
5.91
0.02
28-jun-2024
Acumula
851.49
-
5.91
6.51
16.10
1.62
0.00
198,944.97
33,061,647.99
01-abr-2020
851,488,964.99
0.74
0.00
-1.02
0.00
Irlanda
IE
ISIGJPTTL
iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF
25-mar-2021
365,267,103.29
4.42
-0.01
28-jun-2024
Acumula
365.27
-
4.42
3.06
0.00
0.00
7.85
323,823.86
360,505,868.23
25-mar-2021
365,267,103.29
0.30
13.22
4.61
7.85
Irlanda
IE
ISWQDVTTL
iShares MSCI World Quality Dividend ESG UCITS ETF
14-may-2020
873,510,418.03
8.36
0.02
28-jun-2024
Acumula
873.51
-
8.36
12.87
17.87
2.81
0.00
362,398.81
141,836,036.18
14-may-2020
873,510,418.03
0.38
0.00
0.66
0.00
Irlanda
IE
ISCNYBTTL
iShares China CNY Bond UCITS ETF
14-may-2020
2,662,661,171.15
5.69
0.01
28-jun-2024
Acumula
2,662.66
-
5.69
2.26
0.00
0.00
5.98
0.00
369,141,333.03
14-may-2020
2,662,661,171.15
0.35
7.62
2.99
5.98
Irlanda
IE
ISHSGOV
iShares 0-3 Month Treasury Bond ETF
26-may-2020
22,808,323,761.42
100.72
0.04
28-jun-2024
Distribuye
22,808.32
-
100.72
2.72
0.10
22,808,323,761.42
26-may-2020
22,808,323,761.42
0.09
0.11
-0.37
0.10
Estados Unidos
US
ISUMDVTTL
iShares US Medical Devices UCITS ETF
03-ago-2020
183,651,938.36
6.00
-0.01
28-jun-2024
Acumula
183.65
-
6.00
11.89
42.79
4.46
0.00
99,662.49
183,651,938.36
03-ago-2020
183,651,938.36
0.25
0.00
0.72
0.00
Irlanda
IE
ISHAEXTTL
iShares AEX UCITS ETF
29-jul-2020
747,610,716.68
8.84
-0.01
28-jun-2024
Acumula
747.61
-
8.84
19.67
18.48
2.51
0.00
135,368.56
67,058,914.11
29-jul-2020
747,610,716.68
0.30
0.00
0.58
0.00
Irlanda
IE
ISIBGETTL
iShares € Govt Bond 0-1yr UCITS ETF
29-jul-2020
605,615,323.85
7,751.13
1.81
28-jun-2024
Acumula
605.62
-
7,751.13
5.49
11.86
1.01
0.46
71,686.24
164,145,748.60
29-jul-2020
605,615,323.85
0.09
0.47
1.87
0.46
Irlanda
IE
ISIGLSTTL
iShares UK Gilts 0-5yr UCITS ETF
29-jul-2020
3,097,983,025.83
7,134.93
0.26
28-jun-2024
Acumula
3,097.98
-
7,134.93
4.80
12.88
1.35
2.15
109,550.46
89,557,617.41
29-jul-2020
3,097,983,025.83
0.09
2.28
2.21
2.15
Irlanda
IE
ISEU13TTL
iShares € Govt Bond 1-3yr UCITS ETF
29-jul-2020
1,584,528,740.29
7,477.39
-0.26
28-jun-2024
Acumula
1,584.53
-
7,477.39
4.77
11.86
1.01
1.73
71,686.24
6,722,177.70
29-jul-2020
1,584,528,740.29
0.17
1.81
2.91
1.73
Irlanda
IE
ISI500AGG
iShares S&P 500 Swap UCITS ETF
24-sept-2020
5,836,240,808.65
8.92
-0.04
28-jun-2024
Acumula
5,836.24
-
8.92
16.31
29.32
4.74
0.00
1,022,630.05
5,535,688,439.51
24-sept-2020
5,836,240,808.65
0.05
0.00
5.34
0.00
Irlanda
IE
ISLQDETTL
iShares $ Corp Bond UCITS ETF
19-ago-2020
8,413,168,917.95
6,261.07
-40.78
28-jun-2024
Acumula
8,413.17
-
6,261.07
5.74
15.37
1.64
8.34
345,497.88
1,293,067,605.59
19-ago-2020
8,413,168,917.95
0.25
13.13
4.29
8.34
Irlanda
IE
ISLQDHTTL
iShares $ Corp Bond Interest Rate Hedged UCITS ETF
19-ago-2020
185,655,717.89
8,534.50
9.52
28-jun-2024
Acumula
185.66
-
8,534.50
7.17
15.60
1.71
-0.29
331,214.94
32,687,130.76
19-ago-2020
185,655,717.89
0.30
13.12
4.32
-0.29
Irlanda
IE
ISSDHYTTL
iShares $ Short Duration High Yield Corp Bond UCITS ETF
19-ago-2020
1,488,628,128.87
8,178.83
4.65
28-jun-2024
Acumula
1,488.63
-
8,178.83
6.61
12.86
1.04
1.30
38,373.46
355,329,353.76
19-ago-2020
1,488,628,128.87
0.50
2.74
5.53
1.30
Irlanda
IE
ISEXCHTTL
iShares MSCI EM ex-China UCITS ETF
26-abr-2021
1,082,094,087.75
5.38
0.03
28-jun-2024
Acumula
1,082.09
-
5.38
8.78
16.49
2.09
0.00
160,990.66
1,081,619,751.09
26-abr-2021
1,082,094,087.75
0.18
0.00
0.53
0.00
Irlanda
IE
IUS-XVV
iShares ESG Screened S&P 500 ETF
22-sept-2020
252,105,421.69
42.02
-0.18
28-jun-2024
Distribuye
252.11
-
42.02
16.69
29.11
5.14
252,105,421.69
22-sept-2020
252,105,421.69
0.08
Estados Unidos
US
IUS-IWFH
iShares Virtual Work and Life Multisector ETF
29-sept-2020
2,991,977.99
14.96
0.03
28-jun-2024
Distribuye
2.99
-
14.96
0.14
32.45
3.13
2,991,977.99
29-sept-2020
2,991,977.99
0.47
Estados Unidos
US
ISIESETTL
iShares MSCI Europe SRI UCITS ETF
10-nov-2020
4,557,796,400.93
130.52
-0.48
28-jun-2024
Acumula
4,557.80
-
130.52
13.45
21.35
3.04
0.00
115,383.90
35,812,382.37
10-nov-2020
4,557,796,400.93
0.20
0.00
0.53
0.00
Irlanda
IE
ISPCEL_AGG
iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF
08-dic-2021
77,563,913.60
5.00
0.02
28-jun-2024
Acumula
77.56
-
5.00
8.43
18.42
1.54
0.00
43,682.93
77,563,913.60
08-dic-2021
77,563,913.60
0.20
0.00
0.63
0.00
Irlanda
IE
ISHIBHF
iShares® iBonds® 2026 Term High Yield and Income ETF
10-nov-2020
400,088,310.18
22.86
0.02
28-jun-2024
Distribuye
400.09
-
22.86
4.68
0.81
400,088,310.18
10-nov-2020
400,088,310.18
0.35
1.76
6.00
0.81
Estados Unidos
US
BLKMAG
Multi Asset Growth
09-nov-2020
826,702,616.94
1.93
0.01
28-jun-2024
-
826.70
-
1.93
6.67
0.00
0.00
1.58
51,767.29
-
09-nov-2020
826,702,616.94
0.00
2.35
-
1.58
México
MX
ISERNDTTL
iShares $ Ultrashort Bond UCITS ETF
15-dic-2020
1,775,072,537.64
6,760.51
2.79
28-jun-2024
Acumula
1,775.07
-
6,760.51
5.86
12.71
1.33
0.47
254,710.05
38,906,746.16
15-dic-2020
1,775,072,537.64
0.12
0.67
3.66
0.47
Irlanda
IE
ISIMBSTTL
iShares US Mortgage Backed Securities UCITS ETF
15-dic-2020
2,258,996,125.26
5,491.00
-28.55
28-jun-2024
Acumula
2,259.00
-
5,491.00
4.84
12.62
0.38
5.47
28,837.77
132,635,197.82
15-dic-2020
2,258,996,125.26
0.30
7.89
3.05
5.47
Irlanda
IE
ID-CBU7
iShares $ Treasury Bond 3-7yr UCITS ETF
15-dic-2020
7,218,411,077.96
5,693.03
-8.48
28-jun-2024
Acumula
7,218.41
-
5,693.03
4.20
12.62
0.38
4.31
267,560.56
6,229,174,932.99
15-dic-2020
7,218,411,077.96
0.10
4.73
2.66
4.31
Irlanda
IE
ISUS10TTL
iShares $ Treasury Bond 7-10yr UCITS ETF
15-dic-2020
8,712,691,865.34
5,152.54
-25.10
28-jun-2024
Acumula
8,712.69
-
5,152.54
4.01
0.00
0.00
7.23
0.00
2,047,071,387.23
15-dic-2020
8,712,691,865.34
0.10
8.50
3.10
7.23
Irlanda
IE
ISIDTLTTL
iShares $ Treasury Bond 20+yr UCITS ETF
15-dic-2020
7,702,266,152.39
3,869.81
-69.41
28-jun-2024
Acumula
7,702.27
-
3,869.81
3.94
12.62
0.38
16.63
267,560.56
17,332,874.42
15-dic-2020
7,702,266,152.39
0.10
26.04
2.78
16.63
Irlanda
IE
BLKGLO4
Estrategia Global ESG Crecimiento en Moneda Extranjera
25-ene-2021
1,902,804,496.06
13.06
0.06
28-jun-2024
-
1,902.80
-
13.06
5.58
0.00
0.00
1.11
125,031.35
-
25-ene-2021
1,902,804,496.06
0.58
1.55
-
1.11
México
MX
BLKGLO4
Estrategia Global ESG Crecimiento en Moneda Extranjera
25-ene-2021
1,902,804,496.06
12.87
0.06
28-jun-2024
-
1,902.80
-
12.87
5.27
0.00
0.00
1.11
125,031.35
-
25-ene-2021
1,902,804,496.06
0.75
1.55
-
1.11
México
MX
BLKGLO4
Estrategia Global ESG Crecimiento en Moneda Extranjera
25-ene-2021
1,902,804,496.06
0.00
-
28-jun-2024
-
1,902.80
-
0.00
-
0.00
0.00
1.11
125,031.35
-
25-ene-2021
1,902,804,496.06
0.00
1.55
-
1.11
México
MX
BLKGLO4
Estrategia Global ESG Crecimiento en Moneda Extranjera
25-ene-2021
1,902,804,496.06
12.71
0.06
28-jun-2024
-
1,902.80
-
12.71
5.27
0.00
0.00
1.11
125,031.35
-
25-ene-2021
1,902,804,496.06
0.75
1.55
-
1.11
México
MX
ISSUSETTL
iShares € Corp Bond 0-3yr ESG UCITS ETF
09-abr-2021
2,942,677,217.31
6,517.45
0.46
28-jun-2024
Acumula
2,942.68
-
6,517.45
5.84
9.45
1.01
1.47
222,031.13
13,699,676.31
09-abr-2021
2,942,677,217.31
0.14
1.58
1.74
1.47
Irlanda
IE
ISEMPACPAG
iShares MSCI EMU Paris-Aligned Climate UCITS ETF
27-jul-2021
1,050,323,551.59
5.64
-0.02
28-jun-2024
Acumula
1,050.32
-
5.64
14.14
17.77
2.12
0.00
104,141.92
1,049,467,604.68
27-jul-2021
1,050,323,551.59
0.15
0.00
0.53
0.00
Irlanda
IE
BLKFUSA
Acciones Estados Unidos Fundamental
17-may-2021
5,478,416,677.26
1.83
0.01
28-jun-2024
-
5,478.42
-
1.83
15.94
30.57
5.05
0.00
14,537,925.25
-
17-may-2021
5,478,416,677.26
0.67
0.00
-
0.00
México
MX
BLKFUSA
Acciones Estados Unidos Fundamental
17-may-2021
5,478,416,677.26
1.96
0.01
28-jun-2024
-
5,478.42
-
1.96
17.37
30.57
5.05
0.00
14,537,925.25
-
17-may-2021
5,478,416,677.26
0.00
0.00
-
0.00
México
MX
BLKFUSA
Acciones Estados Unidos Fundamental
17-may-2021
5,478,416,677.26
1.90
0.01
28-jun-2024
-
5,478.42
-
1.90
-
30.57
5.05
0.00
14,537,925.25
-
17-may-2021
5,478,416,677.26
0.33
0.00
-
0.00
México
MX
BLKFUSA
Acciones Estados Unidos Fundamental
17-may-2021
5,478,416,677.26
1.87
0.01
28-jun-2024
-
5,478.42
-
1.87
16.28
30.57
5.05
0.00
14,537,925.25
-
17-may-2021
5,478,416,677.26
0.50
0.00
-
0.00
México
MX
BLKFUSA
Acciones Estados Unidos Fundamental
17-may-2021
5,478,416,677.26
1.91
0.01
28-jun-2024
-
5,478.42
-
1.91
16.68
30.57
5.05
0.00
14,537,925.25
-
17-may-2021
5,478,416,677.26
0.33
0.00
-
0.00
México
MX
BLKFUSA
Acciones Estados Unidos Fundamental
17-may-2021
5,478,416,677.26
1.97
0.01
28-jun-2024
-
5,478.42
-
1.97
17.37
30.57
5.05
0.00
14,537,925.25
-
17-may-2021
5,478,416,677.26
0.00
0.00
-
0.00
México
MX
ISSEMITTL
iShares MSCI Global Semiconductors UCITS ETF
03-ago-2021
1,251,121,896.55
8.26
0.07
28-jun-2024
Acumula
1,251.12
-
8.26
35.19
37.09
5.92
0.00
514,691.92
1,251,121,896.55
03-ago-2021
1,251,121,896.55
0.35
0.00
1.01
0.00
Irlanda
IE
ISTAIWTTL
iShares MSCI Taiwan UCITS ETF
28-jun-2021
502,229,064.55
120.12
1.08
28-jun-2024
Acumula
502.23
-
120.12
18.19
23.77
2.69
0.00
271,573.12
30,457,226.51
28-jun-2021
502,229,064.55
0.74
0.00
5.65
0.00
Irlanda
IE
ISIUEDTTL
iShares € Ultrashort Bond ESG UCITS ETF
28-jun-2021
366,238,147.83
6,645.39
1.45
28-jun-2024
Acumula
366.24
-
6,645.39
5.85
9.50
1.01
0.43
200,611.50
6,977,662.62
28-jun-2021
366,238,147.83
0.12
0.74
2.09
0.43
Irlanda
IE
ISAGGETTL
iShares Global Aggregate Bond ESG UCITS ETF
25-ago-2021
2,549,865,966.96
3.97
-0.01
28-jun-2024
Distribuye
2,549.87
-
3.97
0.57
12.30
0.94
6.46
183,510.62
42,261,378.43
25-ago-2021
2,549,865,966.96
0.10
8.37
2.45
6.46
Irlanda
IE
ISASIGTTL
iShares $ Asia Investment Grade Corp Bond UCITS ETF
08-nov-2021
208,009,303.40
4.89
0.01
28-jun-2024
Acumula
208.01
-
4.89
3.16
9.15
0.69
3.96
78,242.31
207,998,518.42
08-nov-2021
208,009,303.40
0.20
5.23
3.50
3.96
Irlanda
IE
ISCTECTTL
iShares MSCI China Tech UCITS ETF
08-dic-2021
47,966,258.10
3.43
-0.01
28-jun-2024
Acumula
47.97
-
3.43
-0.06
17.06
2.10
0.00
85,511.52
47,966,258.10
08-dic-2021
47,966,258.10
0.45
0.00
0.58
0.00
Irlanda
IE
ISTIP5TTL
iShares $ TIPS 0-5 UCITS ETF
09-sept-2021
1,180,026,536.03
6,242.87
2.55
28-jun-2024
Acumula
1,180.03
-
6,242.87
5.77
12.62
0.38
2.32
267,560.56
9,807,554.50
09-sept-2021
1,180,026,536.03
0.12
2.43
0.89
2.32
Irlanda
IE
ISFTSETTL
iShares China Large Cap UCITS ETF
09-sept-2021
642,914,282.85
3.31
0.00
28-jun-2024
Acumula
642.91
-
3.31
7.06
11.22
1.22
0.00
140,315.84
11,891,673.36
09-sept-2021
642,914,282.85
0.74
0.00
0.61
0.00
Irlanda
IE
ISGWTRTTL
iShares Global Water UCITS ETF
09-sept-2021
2,243,523,763.65
23.98
-0.11
28-jun-2024
Acumula
2,243.52
-
23.98
14.90
27.47
3.05
0.00
17,442.65
33,914,199.39
09-sept-2021
2,243,523,763.65
0.65
0.00
1.11
0.00
Irlanda
IE
ISSUSUTTL
iShares $ Corp Bond 0-3yr ESG UCITS ETF
05-oct-2021
924,790,286.06
5.24
0.00
28-jun-2024
Acumula
924.79
-
5.24
2.70
13.93
1.45
1.41
319,325.27
74,600,979.14
05-oct-2021
924,790,286.06
0.12
1.54
3.44
1.41
Irlanda
IE
ISDHYDTTL
iShares $ High Yield Corp Bond ESG UCITS ETF
05-oct-2021
1,578,433,686.68
5,962.70
2.80
28-jun-2024
Acumula
1,578.43
-
5,962.70
7.91
12.00
1.34
1.81
27,789.28
298,135.11
05-oct-2021
1,578,433,686.68
0.27
4.62
5.83
1.81
Irlanda
IE
ISSUOUTTL
iShares $ Corp Bond ESG UCITS ETF
05-oct-2021
2,395,750,056.10
5,377.48
-23.46
28-jun-2024
Acumula
2,395.75
-
5,377.48
5.80
15.32
1.68
6.69
321,568.71
2,419,865.07
05-oct-2021
2,395,750,056.10
0.17
10.16
4.11
6.69
Irlanda
IE
ISEMESTTL
iShares J.P. Morgan ESG $ EM Bond UCITS ETF
05-oct-2021
2,516,802,486.20
5,310.95
-14.72
28-jun-2024
Acumula
2,516.80
-
5,310.95
8.52
12.62
0.38
6.28
311,443.14
265,547.41
05-oct-2021
2,516,802,486.20
0.50
11.51
4.87
6.28
Irlanda
IE
ISTREETTL
iShares Global Timber & Forestry UCITS ETF
03-nov-2021
203,133,136.38
29.25
-0.03
28-jun-2024
Acumula
203.13
-
29.25
7.80
10.78
1.05
0.00
11,244.91
3,857,956.13
03-nov-2021
203,133,136.38
0.65
0.00
-2.58
0.00
Irlanda
IE
BLKMESG
Acciones Mexico ESG
21-oct-2021
309,492,736.40
1.51
0.00
28-jun-2024
-
309.49
-
1.51
3.79
12.02
1.97
0.00
443,947.50
-
21-oct-2021
309,492,736.40
-
0.00
-
0.00
México
MX
BLKMESG
Acciones Mexico ESG
21-oct-2021
309,492,736.40
0.00
-
28-jun-2024
-
309.49
-
0.00
-
12.02
1.97
0.00
443,947.50
0.00
21-oct-2021
309,492,736.40
-
0.00
-
0.00
México
MX
BLKMESG
Acciones Mexico ESG
21-oct-2021
309,492,736.40
1.44
0.01
28-jun-2024
-
309.49
-
1.44
4.97
12.02
1.97
0.00
443,947.50
-
21-oct-2021
309,492,736.40
-
0.00
-
0.00
México
MX
BLKMESG
Acciones Mexico ESG
21-oct-2021
309,492,736.40
0.00
-
28-jun-2024
-
309.49
-
0.00
-
12.02
1.97
0.00
443,947.50
0.00
21-oct-2021
309,492,736.40
-
0.00
-
0.00
México
MX
BLKMESG
Acciones Mexico ESG
21-oct-2021
309,492,736.40
0.00
-
28-jun-2024
-
309.49
-
0.00
-
12.02
1.97
0.00
443,947.50
-
21-oct-2021
309,492,736.40
-
0.00
-
0.00
México
MX
BLKMESG
Acciones Mexico ESG
21-oct-2021
309,492,736.40
1.41
0.00
28-jun-2024
-
309.49
-
1.41
4.55
12.02
1.97
0.00
443,947.50
-
21-oct-2021
309,492,736.40
-
0.00
-
0.00
México
MX
BLKMESG
Acciones Mexico ESG
21-oct-2021
309,492,736.40
1.32
0.00
28-jun-2024
-
309.49
-
1.32
3.33
12.02
1.97
0.00
443,947.50
-
21-oct-2021
309,492,736.40
-
0.00
-
0.00
México
MX
BLK1MAS
Liquidez Mexico Corto Plazo III
18-nov-2021
54,632,079,694.03
1.70
0.00
28-jun-2024
-
54,632.08
-
1.70
5.06
10.17
1.41
0.05
3,947.51
6,735,502,691.45
18-nov-2021
54,632,079,694.03
0.37
0.66
-
0.05
México
MX
IUS-PABU
iShares Paris-Aligned Climate MSCI USA ETF
08-feb-2022
1,854,348,632.18
59.43
-0.30
28-jun-2024
Distribuye
1,854.35
-
59.43
14.32
33.87
5.61
1,854,348,632.18
08-feb-2022
1,854,348,632.18
0.10
Estados Unidos
US
ISGPRV_AGG
iShares Listed Private Equity UCITS ETF
27-ene-2022
797,532,446.14
35.19
0.06
28-jun-2024
Acumula
797.53
-
35.19
17.32
12.32
1.62
0.00
44,455.13
22,498,357.41
27-ene-2022
797,532,446.14
0.75
0.00
0.45
0.00
Irlanda
IE
BLKMEGA
Acciones Megatendencias Internacional
09-dic-2021
363,755,254.19
0.77
0.00
28-jun-2024
-
363.76
-
0.77
3.77
0.00
0.00
0.00
40,833.16
-
09-dic-2021
363,755,254.19
-
0.00
-
0.00
México
MX
BLKMEGA
Acciones Megatendencias Internacional
09-dic-2021
363,755,254.19
0.00
-
28-jun-2024
-
363.76
-
0.00
-
0.00
0.00
0.00
40,833.16
0.00
09-dic-2021
363,755,254.19
-
0.00
-
0.00
México
MX
BLKMEGA
Acciones Megatendencias Internacional
09-dic-2021
363,755,254.19
0.00
-
28-jun-2024
-
363.76
-
0.00
-
0.00
0.00
0.00
40,833.16
0.00
09-dic-2021
363,755,254.19
-
0.00
-
0.00
México
MX
BLKMEGA
Acciones Megatendencias Internacional
09-dic-2021
363,755,254.19
0.00
-
28-jun-2024
-
363.76
-
0.00
-
0.00
0.00
0.00
40,833.16
0.00
09-dic-2021
363,755,254.19
-
0.00
-
0.00
México
MX
BLKMEGA
Acciones Megatendencias Internacional
09-dic-2021
363,755,254.19
0.00
-
28-jun-2024
-
363.76
-
0.00
-
0.00
0.00
0.00
40,833.16
0.00
09-dic-2021
363,755,254.19
-
0.00
-
0.00
México
MX
BLKMEGA
Acciones Megatendencias Internacional
09-dic-2021
363,755,254.19
0.78
0.00
28-jun-2024
-
363.76
-
0.78
4.08
0.00
0.00
0.00
40,833.16
-
09-dic-2021
363,755,254.19
-
0.00
-
0.00
México
MX
BLKMEGA
Acciones Megatendencias Internacional
09-dic-2021
363,755,254.19
0.79
0.00
28-jun-2024
-
363.76
-
0.79
4.40
0.00
0.00
0.00
40,833.16
-
09-dic-2021
363,755,254.19
-
0.00
-
0.00
México
MX
ISPLAYTTL
iShares Digital Entertainment and Education UCITS ETF
28-jun-2022
40,790,808.20
8.16
0.00
28-jun-2024
Acumula
40.79
-
8.16
16.20
32.89
4.30
0.00
453,762.20
40,790,808.20
28-jun-2022
40,790,808.20
0.40
0.00
0.41
0.00
Irlanda
IE
ISCNRG-AGG
iShares Global Clean Energy UCITS ETF
23-feb-2022
3,015,860,292.54
19.33
-0.50
28-jun-2024
Acumula
3,015.86
-
19.33
5.75
14.84
1.66
0.00
22,519.53
126,045,539.34
23-feb-2022
3,015,860,292.54
0.65
0.00
0.82
0.00
Irlanda
IE
IUS-IVEG
iShares Emergent Food and AgTech Multisector ETF
25-abr-2022
4,688,338.23
18.75
-0.05
28-jun-2024
Distribuye
4.69
-
18.75
9.35
16.77
1.91
4,688,338.23
25-abr-2022
4,688,338.23
0.47
Estados Unidos
US
IUS-IBLC
iShares Blockchain and Tech ETF
25-abr-2022
22,220,069.27
31.74
-0.22
28-jun-2024
Distribuye
22.22
-
31.74
39.06
19.92
3.30
22,220,069.27
25-abr-2022
22,220,069.27
0.47
Estados Unidos
US
ISIE15TTL
iShares € Corp Bond 1-5yr UCITS ETF
27-abr-2022
4,109,484,931.77
5.11
0.00
28-jun-2024
Acumula
4,109.48
-
5.11
2.19
9.25
0.98
2.75
224,900.34
410,029,735.06
27-abr-2022
4,109,484,931.77
0.20
2.91
2.11
2.75
Irlanda
IE
ISERNETTL
iShares € Ultrashort Bond UCITS ETF
27-abr-2022
3,446,606,449.82
5.27
0.00
28-jun-2024
Acumula
3,446.61
-
5.27
2.08
9.19
0.95
0.44
183,030.61
523,511,890.29
27-abr-2022
3,446,606,449.82
0.09
0.70
1.96
0.44
Irlanda
IE
ISESPXTTL
iShares S&P 500 ESG UCITS ETF
02-ago-2022
360,540,596.49
6.93
-0.02
28-jun-2024
Acumula
360.54
-
6.93
16.51
27.97
4.89
0.00
1,196,911.12
162,981,568.05
02-ago-2022
360,540,596.49
0.07
0.00
1.08
0.00
Irlanda
IE
ISTIP5TTL
iShares $ TIPS 0-5 UCITS ETF
28-jun-2022
1,180,026,536.03
105.07
0.03
28-jun-2024
Acumula
1,180.03
-
105.07
2.82
12.62
0.38
2.32
267,560.56
224,192,332.31
28-jun-2022
1,180,026,536.03
0.10
2.43
0.89
2.32
Irlanda
IE
ISBLKCTTL
iShares Blockchain Technology UCITS ETF
27-sept-2022
56,093,531.91
11.20
-0.08
28-jun-2024
Acumula
56.09
-
11.20
38.50
19.90
3.29
0.00
162,079.09
56,093,531.91
27-sept-2022
56,093,531.91
0.50
0.00
0.14
0.00
Irlanda
IE
ISEWSPTTL
iShares S&P 500 Equal Weight UCITS ETF
02-ago-2022
1,825,212,110.30
5.81
0.01
28-jun-2024
Acumula
1,825.21
-
5.81
12.54
20.47
2.69
0.00
98,295.02
1,289,488,577.37
02-ago-2022
1,825,212,110.30
0.20
0.00
0.70
0.00
Irlanda
IE
ISHTLTW
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
18-ago-2022
878,797,649.95
25.66
-0.41
28-jun-2024
Distribuye
878.80
-
25.66
-2.55
16.49
878,797,649.95
18-ago-2022
878,797,649.95
0.35
25.40
5.34
16.49
Estados Unidos
US
ISHHYGW
iShares High Yield Corporate Bond BuyWrite Strategy ETF
18-ago-2022
58,933,375.59
32.74
-0.04
28-jun-2024
Distribuye
58.93
-
32.74
4.22
1.71
58,933,375.59
18-ago-2022
58,933,375.59
0.69
4.29
5.34
1.71
Estados Unidos
US
ISHLQDW
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
18-ago-2022
172,785,182.59
28.21
-0.11
28-jun-2024
Distribuye
172.79
-
28.21
0.93
8.27
172,785,182.59
18-ago-2022
172,785,182.59
0.34
13.01
5.34
8.27
Estados Unidos
US
IUS-IBRN
iShares Neuroscience and Healthcare ETF
24-ago-2022
3,530,616.56
23.54
-0.06
28-jun-2024
Distribuye
3.53
-
23.54
9.69
19.71
3.57
3,530,616.56
24-ago-2022
3,530,616.56
0.47
Estados Unidos
US
ISMTAVTTL
iShares Metaverse UCITS ETF
07-dic-2022
93,694,767.57
8.52
-0.02
28-jun-2024
Acumula
93.69
-
8.52
15.55
34.47
5.34
0.00
635,870.33
93,694,767.57
07-dic-2022
93,694,767.57
0.50
0.00
0.66
0.00
Irlanda
IE
IUS-IWTR
iShares MSCI Water Management Multisector ETF
20-sept-2022
6,113,484.04
30.57
-0.01
28-jun-2024
Distribuye
6.11
-
30.57
16.99
23.50
2.15
6,113,484.04
20-sept-2022
6,113,484.04
0.47
Estados Unidos
US
IUS-ERET
iShares Environmentally Aware Real Estate ETF
15-nov-2022
8,891,574.06
24.70
0.21
28-jun-2024
Distribuye
8.89
-
24.70
4.97
26.63
1.24
8,891,574.06
15-nov-2022
8,891,574.06
0.30
Estados Unidos
US
IUS-EFRA
iShares Environmental Infrastructure and Industrials ETF
01-nov-2022
4,855,241.65
30.35
-0.16
28-jun-2024
Distribuye
4.86
-
30.35
16.35
22.31
2.50
4,855,241.65
01-nov-2022
4,855,241.65
0.47
Estados Unidos
US
BLKUSLQ
Liquidez USD
05-dic-2022
6,628,648,821.95
2.01
0.01
28-jun-2024
-
6,628.65
-
2.01
-0.41
0.00
0.00
0.13
357,950.20
-
05-dic-2022
6,628,648,821.95
0.08
0.14
-
0.13
México
MX
IUS-IVRS
iShares Future Metaverse Tech and Communications ETF
14-feb-2023
6,571,240.30
32.86
-0.08
28-jun-2024
Distribuye
6.57
-
32.86
3.14
31.60
4.07
6,571,240.30
14-feb-2023
6,571,240.30
0.47
Estados Unidos
US
ISFTMCTTL
iShares Global Infrastructure UCITS ETF
23-feb-2023
1,426,760,488.54
5.23
0.00
28-jun-2024
Acumula
1,426.76
-
5.23
8.26
16.56
1.98
0.00
51,077.16
19,467,128.27
23-feb-2023
1,426,760,488.54
0.65
0.00
0.79
0.00
Irlanda
IE
IUS-ETEC
iShares Breakthrough Environmental Solutions ETF
28-mar-2023
3,238,558.57
20.24
-0.22
28-jun-2024
Distribuye
3.24
-
20.24
3.57
20.21
2.00
3,238,558.57
28-mar-2023
3,238,558.57
0.47
Estados Unidos
US
ISID26TTL
iShares iBonds Dec 2026 Term $ Corp UCITS ETF
15-ago-2023
369,306,510.59
7,742.43
3.16
28-jun-2024
Acumula
369.31
-
7,742.43
5.47
14.88
1.62
1.86
302,263.57
1,197,839,858.37
15-ago-2023
369,306,510.59
0.15
1.98
3.41
1.86
Irlanda
IE
ISID26TTL
iShares iBonds Dec 2026 Term $ Corp UCITS ETF
09-ago-2023
369,306,510.59
104.62
0.03
28-jun-2024
Acumula
369.31
-
104.62
2.57
14.88
1.62
1.86
302,263.57
177,541,767.13
09-ago-2023
369,306,510.59
0.12
1.98
3.41
1.86
Irlanda
IE
ISID28TTL
iShares iBonds Dec 2028 Term $ Corp UCITS ETF
15-ago-2023
539,154,486.62
7,794.97
-8.32
28-jun-2024
Acumula
539.15
-
7,794.97
5.74
15.22
1.77
3.57
221,522.53
56,232,931.01
15-ago-2023
539,154,486.62
0.15
4.00
4.31
3.57
Irlanda
IE
ISID28TTL
iShares iBonds Dec 2028 Term $ Corp UCITS ETF
09-ago-2023
539,154,486.62
104.89
-0.13
28-jun-2024
Acumula
539.15
-
104.89
2.85
15.22
1.77
3.57
221,522.53
342,798,961.02
09-ago-2023
539,154,486.62
0.12
4.00
4.31
3.57
Irlanda
IE
ISR1VLTTL
iShares Russell 1000 Value UCITS ETF
28-jun-2023
19,979,575.44
28.54
0.04
28-jun-2024
Acumula
19.98
-
28.54
13.32
18.10
2.35
0.00
160,116.21
19,979,575.44
28-jun-2023
19,979,575.44
0.18
0.00
1.05
0.00
Irlanda
IE
ISR1GRTTL
iShares Russell 1000 Growth UCITS ETF
28-jun-2023
64,315,695.22
33.85
-0.24
28-jun-2024
Acumula
64.32
-
33.85
17.89
39.01
12.56
0.00
1,521,083.20
64,315,695.22
28-jun-2023
64,315,695.22
0.18
0.00
1.63
0.00
Irlanda
IE
IUS-USCL
iShares Climate Conscious & Transition MSCI USA ETF
06-jun-2023
2,066,817,104.30
64.94
-0.26
28-jun-2024
Distribuye
2,066.82
-
64.94
17.09
29.27
5.18
2,066,817,104.30
06-jun-2023
2,066,817,104.30
0.08
Estados Unidos
US
IUS-ICOP
iShares Copper and Metals Mining ETF
21-jun-2023
37,626,245.05
30.10
0.05
28-jun-2024
Distribuye
37.63
-
30.10
41.20
19.33
2.02
37,626,245.05
21-jun-2023
37,626,245.05
0.47
Estados Unidos
US
IUS-ILIT
iShares Lithium Miners and Producers ETF
21-jun-2023
2,669,012.49
10.68
-0.21
28-jun-2024
Distribuye
2.67
-
10.68
-15.31
6.90
1.29
2,669,012.49
21-jun-2023
2,669,012.49
0.47
Estados Unidos
US
ISID25TTL
iShares iBonds Dec 2025 Term $ Corp UCITS ETF
06-sept-2023
356,987,890.03
104.81
0.02
28-jun-2024
Acumula
356.99
-
104.81
2.72
13.97
1.57
0.93
302,036.33
356,479,181.40
06-sept-2023
356,987,890.03
0.12
0.98
3.59
0.93
Irlanda
IE
ISIT25TTL
iShares iBonds Dec 2025 Term $ Treasury UCITS ETF
06-sept-2023
57,127,497.73
104.03
0.02
28-jun-2024
Acumula
57.13
-
104.03
2.14
12.62
0.38
0.98
267,560.56
56,980,793.92
06-sept-2023
57,127,497.73
0.10
1.01
2.65
0.98
Irlanda
IE
ISID27TTL
iShares iBonds Dec 2027 Term $ Corp UCITS ETF
06-sept-2023
167,287,450.21
105.20
-0.03
28-jun-2024
Acumula
167.29
-
105.20
2.64
15.52
1.82
2.72
305,466.20
166,656,440.82
06-sept-2023
167,287,450.21
0.12
2.97
3.78
2.72
Irlanda
IE
ISLITMTTL
iShares Lithium & Battery Producers UCITS ETF
31-oct-2023
4,474,502.95
4.47
-0.06
28-jun-2024
Acumula
4.47
-
4.47
-6.76
9.31
1.49
0.00
25,612.46
4,474,502.95
31-oct-2023
4,474,502.95
0.55
0.00
0.09
0.00
Irlanda
IE
ISIT25TTL
iShares iBonds Dec 2025 Term $ Treasury UCITS ETF
20-nov-2023
57,127,497.73
7,468.38
2.27
28-jun-2024
Acumula
57.13
-
7,468.38
5.12
12.62
0.38
0.98
267,560.56
2,778,236.33
20-nov-2023
57,127,497.73
0.13
1.01
2.65
0.98
Irlanda
IE
ISID25TTL
iShares iBonds Dec 2025 Term $ Corp UCITS ETF
20-nov-2023
356,987,890.03
7,520.56
2.70
28-jun-2024
Acumula
356.99
-
7,520.56
5.71
13.97
1.57
0.93
302,036.33
9,633,832.50
20-nov-2023
356,987,890.03
0.15
0.98
3.59
0.93
Irlanda
IE
ISID27TTL
iShares iBonds Dec 2027 Term $ Corp UCITS ETF
20-nov-2023
167,287,450.21
7,557.67
-0.88
28-jun-2024
Acumula
167.29
-
7,557.67
5.60
15.52
1.82
2.72
305,466.20
11,948,670.55
20-nov-2023
167,287,450.21
0.15
2.97
3.78
2.72
Irlanda
IE
IUS-IWMW
iShares Russell 2000 BuyWrite ETF
14-mar-2024
15,884,239.01
46.72
0.15
28-jun-2024
Distribuye
15.88
-
46.72
-
15.70
1.92
15,884,239.01
14-mar-2024
15,884,239.01
0.39
Estados Unidos
US
IUS-IVVW
iShares S&P 500 BuyWrite ETF
14-mar-2024
18,922,036.95
49.79
-0.11
28-jun-2024
Distribuye
18.92
-
49.79
-
27.36
4.78
18,922,036.95
14-mar-2024
18,922,036.95
0.25
Estados Unidos
US
BLKPZO
Deuda Mexico Mediano Plazo
24-jun-2024
1,952,221,095.39
0.00
-
28-jun-2024
-
1,952.22
-
0.00
-
7.06
0.80
1.93
0.00
-
24-jun-2024
1,952,221,095.39
0.08
3.48
-
1.93
México
MX
BLKGUB3
Deuda Gubernamental Mexico Largo Plazo
24-jun-2024
7,675,403,214.90
83.12
0.28
28-jun-2024
-
7,675.40
-
83.12
-
0.00
0.00
4.71
0.00
278,604,004.64
24-jun-2024
7,675,403,214.90
0.33
8.91
-
4.71
México
MX
BLKGUB3
Deuda Gubernamental Mexico Largo Plazo
24-jun-2024
7,675,403,214.90
83.11
0.28
28-jun-2024
-
7,675.40
-
83.11
-
0.00
0.00
4.71
0.00
-
24-jun-2024
7,675,403,214.90
0.50
8.91
-
4.71
México
MX