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ESTRATEGIAS DE INVERSIÓN
Fondos internacionales
Family offices
Inversiones temáticas y mega fuerzas
Inversión por países
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RETIRO
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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
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Sotenibilidad corporativa
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REINICIAR
Productos de Inversión
Descubre los Fondos de Inversión y iShares ETFs de BlackRock
Ticker
Nombre
Fecha de
lanzamiento
Net Assets
NAV
Change ($)
NAV al
Distribuciones
Activos
Annual Mgt Charges
NAV
6 meses (%)
Precio/Utilidad
Precio/Valor en Libros
Duración
Capitalización de Mercado
Activos
netos
Fecha de
lanzamiento
Net Assets
Costos*
Vencimiento
promedio
ponderado
Cupón promedio
ponderado
Duración
Domicilio
Domicilio
ISHIGLB
iShares 10+ Year Investment Grade Corporate Bond ETF
08-dic-2009
2,204,346,377.81
51.38
0.27
27-mar-2024
Distribuye
2,204.35
-
51.38
4.28
12.64
2,204,346,377.81
08-dic-2009
2,204,346,377.81
0.04
22.36
4.53
12.64
Estados Unidos
US
ISHILTB
iShares Core 10+ Year USD Bond ETF
08-dic-2009
622,633,942.73
51.04
0.34
27-mar-2024
Distribuye
622.63
-
51.04
2.60
13.31
622,633,942.73
08-dic-2009
622,633,942.73
0.06
22.38
3.89
13.31
Estados Unidos
US
ISHQLTA
iShares Aaa - A Rated Corporate Bond ETF
14-feb-2012
1,057,656,190.62
47.43
0.16
27-mar-2024
Distribuye
1,057.66
-
47.43
3.12
6.97
1,057,656,190.62
14-feb-2012
1,057,656,190.62
0.15
10.62
3.82
6.97
Estados Unidos
US
ISHSTIP
iShares 0-5 Year TIPS Bond ETF
01-dic-2010
7,763,123,526.46
99.40
0.07
27-mar-2024
Distribuye
7,763.12
-
99.40
2.62
2.38
7,763,123,526.46
01-dic-2010
7,763,123,526.46
0.03
2.48
0.70
2.38
Estados Unidos
US
ISHIGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
05-ene-2007
21,056,827,636.30
51.27
0.04
27-mar-2024
Distribuye
21,056.83
-
51.27
3.54
2.58
21,056,827,636.30
05-ene-2007
21,056,827,636.30
0.04
2.89
3.85
2.58
Estados Unidos
US
ISHT1-3
iShares 1-3 Year Treasury Bond ETF
22-jul-2002
24,733,189,672.54
81.76
0.04
27-mar-2024
Distribuye
24,733.19
-
81.76
2.37
1.82
24,733,189,672.54
22-jul-2002
24,733,189,672.54
0.15
1.91
2.85
1.82
Estados Unidos
US
ISHT10-20
iShares 10-20 Year Treasury Bond ETF
05-ene-2007
7,965,259,023.93
104.94
0.75
27-mar-2024
Distribuye
7,965.26
-
104.94
0.50
12.89
7,965,259,023.93
05-ene-2007
7,965,259,023.93
0.15
17.37
2.67
12.89
Estados Unidos
US
ISHT20
iShares 20+ Year Treasury Bond ETF
22-jul-2002
48,817,110,581.35
94.57
0.79
27-mar-2024
Distribuye
48,817.11
-
94.57
-0.73
16.71
48,817,110,581.35
22-jul-2002
48,817,110,581.35
0.15
25.60
2.60
16.71
Estados Unidos
US
ISHT3-7
iShares 3-7 Year Treasury Bond ETF
05-ene-2007
13,420,252,039.27
115.89
0.20
27-mar-2024
Distribuye
13,420.25
-
115.89
2.03
4.32
13,420,252,039.27
05-ene-2007
13,420,252,039.27
0.15
4.76
2.70
4.32
Estados Unidos
US
ISHT7-10
iShares 7-10 Year Treasury Bond ETF
22-jul-2002
28,054,437,090.74
94.65
0.30
27-mar-2024
Distribuye
28,054.44
-
94.65
0.97
7.29
28,054,437,090.74
22-jul-2002
28,054,437,090.74
0.15
8.44
2.68
7.29
Estados Unidos
US
ISHAGG
iShares Core U.S. Aggregate Bond ETF
22-sept-2003
104,525,590,417.66
97.96
0.26
27-mar-2024
Distribuye
104,525.59
-
97.96
2.35
5.99
104,525,590,417.66
22-sept-2003
104,525,590,417.66
0.03
8.39
3.18
5.99
Estados Unidos
US
ISHUSIG
iShares Broad USD Investment Grade Corporate Bond ETF
05-ene-2007
10,699,285,028.57
50.74
0.13
27-mar-2024
Distribuye
10,699.29
-
50.74
3.93
6.66
10,699,285,028.57
05-ene-2007
10,699,285,028.57
0.04
10.10
4.05
6.66
Estados Unidos
US
ISHIGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
05-ene-2007
12,850,156,962.47
51.57
0.12
27-mar-2024
Distribuye
12,850.16
-
51.57
4.11
6.06
12,850,156,962.47
05-ene-2007
12,850,156,962.47
0.04
7.37
4.00
6.06
Estados Unidos
US
ISHIGOVCR
iShares Intermediate Government/Credit Bond ETF
05-ene-2007
3,187,240,291.06
103.99
0.16
27-mar-2024
Distribuye
3,187.24
-
103.99
2.53
3.73
3,187,240,291.06
05-ene-2007
3,187,240,291.06
0.20
4.21
3.12
3.73
Estados Unidos
US
ISHMBS
iShares MBS ETF
13-mar-2007
28,824,602,974.47
92.71
0.18
27-mar-2024
Distribuye
28,824.60
-
92.71
1.92
5.58
28,824,602,974.47
13-mar-2007
28,824,602,974.47
0.04
7.72
3.07
5.58
Estados Unidos
US
ISHTSHT
iShares Short Treasury Bond ETF
05-ene-2007
18,087,027,852.09
110.46
0.02
27-mar-2024
Distribuye
18,087.03
-
110.46
2.66
0.29
18,087,027,852.09
05-ene-2007
18,087,027,852.09
0.15
0.29
-0.01
0.29
Estados Unidos
US
ISHTIPS
iShares TIPS Bond ETF
04-dic-2003
18,825,693,359.66
107.27
0.29
27-mar-2024
Distribuye
18,825.69
-
107.27
1.77
6.65
18,825,693,359.66
04-dic-2003
18,825,693,359.66
0.19
7.28
0.81
6.65
Estados Unidos
US
ISHGOVT
iShares U.S. Treasury Bond ETF
14-feb-2012
25,480,644,022.73
22.72
0.06
27-mar-2024
Distribuye
25,480.64
-
22.72
1.68
5.94
25,480,644,022.73
14-feb-2012
25,480,644,022.73
0.05
7.65
2.44
5.94
Estados Unidos
US
I-CSFD
iShares Cohen & Steers REIT ETF
29-ene-2001
2,086,974,474.82
57.26
1.48
27-mar-2024
Distribuye
2,086.97
-
57.26
7.29
34.45
2.58
2,086,974,474.82
29-ene-2001
2,086,974,474.82
0.33
Estados Unidos
US
ISHCN_XSB
iShares Core Canadian Short Term Bond Index ETF
20-nov-2000
2,131,505,812.51
26.09
0.03
27-mar-2024
-
2,131.51
-
26.09
3.51
9.57
0.79
2.57
90,953.85
2,131,505,812.51
20-nov-2000
2,131,505,812.51
0.09
2.89
3.03
2.57
Canadá
CA
IUS-IDV-J
iShares International Select Dividend ETF
11-jun-2007
4,163,117,231.56
28.05
0.23
27-mar-2024
Distribuye
4,163.12
-
28.05
7.88
7.75
0.91
4,163,117,231.56
11-jun-2007
4,163,117,231.56
0.51
Estados Unidos
US
I-DSDIV
iShares Select Dividend ETF
03-nov-2003
18,878,158,318.90
122.43
2.84
27-mar-2024
Distribuye
18,878.16
-
122.43
5.19
14.40
1.64
18,878,158,318.90
03-nov-2003
18,878,158,318.90
0.38
Estados Unidos
US
I-DTRAN
iShares U.S. Transportation ETF
06-oct-2003
980,417,646.56
70.03
0.87
27-mar-2024
Distribuye
980.42
-
70.03
13.44
21.28
4.31
980,417,646.56
06-oct-2003
980,417,646.56
0.40
Estados Unidos
US
I-DJAERO
iShares U.S. Aerospace & Defense ETF
01-may-2006
6,096,676,679.12
131.82
1.81
27-mar-2024
Distribuye
6,096.68
-
131.82
10.75
29.93
3.63
6,096,676,679.12
01-may-2006
6,096,676,679.12
0.40
Estados Unidos
US
I-DBMAT
iShares U.S. Basic Materials ETF
12-jun-2000
626,065,471.09
147.31
2.73
27-mar-2024
Distribuye
626.07
-
147.31
4.76
20.36
2.76
626,065,471.09
12-jun-2000
626,065,471.09
0.40
Estados Unidos
US
I-DJBD
iShares U.S. Broker-Dealers & Securities Exchanges ETF
01-may-2006
478,042,561.66
115.19
1.28
27-mar-2024
Distribuye
478.04
-
115.19
17.97
26.83
2.69
478,042,561.66
01-may-2006
478,042,561.66
0.40
Estados Unidos
US
I-DNCYCL
iShares U.S. Consumer Staples ETF
12-jun-2000
1,337,544,755.28
67.55
0.66
27-mar-2024
Distribuye
1,337.54
-
67.55
1.33
20.68
4.08
1,337,544,755.28
12-jun-2000
1,337,544,755.28
0.40
Estados Unidos
US
I-DCYCL
iShares U.S. Consumer Discretionary ETF
12-jun-2000
1,017,222,710.51
82.03
0.78
27-mar-2024
Distribuye
1,017.22
-
82.03
14.57
28.07
5.08
1,017,222,710.51
12-jun-2000
1,017,222,710.51
0.40
Estados Unidos
US
I-DENGY
iShares U.S. Energy ETF
12-jun-2000
1,338,631,442.96
48.86
0.54
27-mar-2024
Distribuye
1,338.63
-
48.86
-2.31
11.84
2.34
1,338,631,442.96
12-jun-2000
1,338,631,442.96
0.40
Estados Unidos
US
I-DFIN
iShares U.S. Financials ETF
22-may-2000
2,609,001,826.24
95.22
1.36
27-mar-2024
Distribuye
2,609.00
-
95.22
19.65
14.61
1.75
2,609,001,826.24
22-may-2000
2,609,001,826.24
0.40
Estados Unidos
US
I-DFNSVC
iShares U.S. Financial Services ETF
12-jun-2000
1,342,641,190.78
65.98
0.86
27-mar-2024
Distribuye
1,342.64
-
65.98
19.42
15.40
2.01
1,342,641,190.78
12-jun-2000
1,342,641,190.78
0.40
Estados Unidos
US
I-DJHCPRO
iShares U.S. Healthcare Providers ETF
01-may-2006
854,938,222.60
54.45
0.46
27-mar-2024
Distribuye
854.94
-
54.45
7.42
20.86
2.96
854,938,222.60
01-may-2006
854,938,222.60
0.40
Estados Unidos
US
I-DHLTH
iShares U.S. Healthcare ETF
12-jun-2000
3,518,900,814.22
61.90
0.81
27-mar-2024
Distribuye
3,518.90
-
61.90
8.84
30.85
4.91
3,518,900,814.22
12-jun-2000
3,518,900,814.22
0.40
Estados Unidos
US
I-DJHOME
iShares U.S. Home Construction ETF
01-may-2006
3,301,966,850.72
114.45
1.76
27-mar-2024
Distribuye
3,301.97
-
114.45
25.38
14.28
2.69
3,301,966,850.72
01-may-2006
3,301,966,850.72
0.40
Estados Unidos
US
I-DTOTAL
iShares Dow Jones U.S. ETF
12-jun-2000
1,919,251,454.90
127.95
1.14
27-mar-2024
Distribuye
1,919.25
-
127.95
13.97
25.44
4.31
1,919,251,454.90
12-jun-2000
1,919,251,454.90
0.20
Estados Unidos
US
I-DIND
iShares U.S. Industrials ETF
12-jun-2000
1,566,349,032.87
125.31
1.53
27-mar-2024
Distribuye
1,566.35
-
125.31
13.50
26.59
5.22
1,566,349,032.87
12-jun-2000
1,566,349,032.87
0.40
Estados Unidos
US
I-DJINSUR
iShares U.S. Insurance ETF
01-may-2006
642,943,782.98
116.90
1.38
27-mar-2024
Distribuye
642.94
-
116.90
23.48
15.64
1.68
642,943,782.98
01-may-2006
642,943,782.98
0.40
Estados Unidos
US
I-DJMEDDEV
iShares U.S. Medical Devices ETF
01-may-2006
5,760,796,915.51
58.51
1.09
27-mar-2024
Distribuye
5,760.80
-
58.51
8.66
39.00
4.67
5,760,796,915.51
01-may-2006
5,760,796,915.51
0.40
Estados Unidos
US
I-DJOGP
iShares U.S. Oil & Gas Exploration & Production ETF
01-may-2006
759,605,124.89
105.50
1.13
27-mar-2024
Distribuye
759.61
-
105.50
-0.69
9.47
2.11
759,605,124.89
01-may-2006
759,605,124.89
0.40
Estados Unidos
US
I-DJOILES
iShares U.S. Oil Equipment & Services ETF
01-may-2006
289,346,989.30
23.52
0.31
27-mar-2024
Distribuye
289.35
-
23.52
-12.61
14.99
2.25
289,346,989.30
01-may-2006
289,346,989.30
0.40
Estados Unidos
US
I-DJPHARMA
iShares U.S. Pharmaceuticals ETF
01-may-2006
656,866,014.65
67.72
0.99
27-mar-2024
Distribuye
656.87
-
67.72
8.21
21.13
3.34
656,866,014.65
01-may-2006
656,866,014.65
0.40
Estados Unidos
US
I-DREAL
iShares U.S. Real Estate ETF
12-jun-2000
4,248,388,678.10
89.25
2.20
27-mar-2024
Distribuye
4,248.39
-
89.25
5.97
33.74
2.38
4,248,388,678.10
12-jun-2000
4,248,388,678.10
0.40
Estados Unidos
US
I-DJRBANK
iShares U.S. Regional Banks ETF
01-may-2006
644,358,544.53
42.96
1.27
27-mar-2024
Distribuye
644.36
-
42.96
16.43
9.33
1.15
644,358,544.53
01-may-2006
644,358,544.53
0.40
Estados Unidos
US
I-DTECH
iShares U.S. Technology ETF
15-may-2000
16,465,003,899.75
135.35
0.19
27-mar-2024
Distribuye
16,465.00
-
135.35
20.06
39.47
9.98
16,465,003,899.75
15-may-2000
16,465,003,899.75
0.40
Estados Unidos
US
I-DTELE
iShares U.S. Telecommunications ETF
22-may-2000
229,448,521.34
21.96
0.29
27-mar-2024
Distribuye
229.45
-
21.96
-2.82
11.23
1.95
229,448,521.34
22-may-2000
229,448,521.34
0.40
Estados Unidos
US
I-DUTL
iShares U.S. Utilities ETF
12-jun-2000
878,232,460.20
84.04
2.08
27-mar-2024
Distribuye
878.23
-
84.04
3.60
19.49
2.11
878,232,460.20
12-jun-2000
878,232,460.20
0.40
Estados Unidos
US
I-DVYE
iShares Emerging Markets Dividend ETF
23-feb-2012
678,419,197.46
26.24
0.16
27-mar-2024
Distribuye
678.42
-
26.24
13.96
6.42
0.96
678,419,197.46
23-feb-2012
678,419,197.46
0.49
Estados Unidos
US
ISHEMHY
iShares J.P. Morgan EM High Yield Bond ETF
03-abr-2012
369,711,055.66
37.34
0.03
27-mar-2024
Distribuye
369.71
-
37.34
9.58
3.66
369,711,055.66
03-abr-2012
369,711,055.66
0.50
8.54
5.73
3.66
Estados Unidos
US
ISHFLOT
iShares Floating Rate Bond ETF
14-jun-2011
7,277,972,667.56
51.00
0.01
27-mar-2024
Distribuye
7,277.97
-
51.00
3.38
0.03
7,277,972,667.56
14-jun-2011
7,277,972,667.56
0.15
1.73
6.27
0.03
Estados Unidos
US
I-FTSEXIN
iShares China Large-Cap ETF
05-oct-2004
4,441,871,469.60
23.86
-0.06
27-mar-2024
Distribuye
4,441.87
-
23.86
-12.04
10.77
1.22
4,441,871,469.60
05-oct-2004
4,441,871,469.60
0.74
Estados Unidos
US
IUS-IEUS
iShares MSCI Europe Small-Cap ETF
12-nov-2007
116,600,773.02
56.88
0.51
27-mar-2024
Distribuye
116.60
-
56.88
5.26
13.28
1.49
116,600,773.02
12-nov-2007
116,600,773.02
0.42
Estados Unidos
US
I-FT-GLXUS
iShares International Developed Real Estate ETF
12-nov-2007
117,030,979.50
21.28
0.25
27-mar-2024
Distribuye
117.03
-
21.28
0.82
18.29
0.86
117,030,979.50
12-nov-2007
117,030,979.50
0.48
Estados Unidos
US
I-FT-MORTG
iShares Mortgage Real Estate ETF
01-may-2007
611,942,217.05
23.01
0.49
27-mar-2024
Distribuye
611.94
-
23.01
-0.94
14.36
0.87
611,942,217.05
01-may-2007
611,942,217.05
0.48
Estados Unidos
US
IUS-USRT
iShares Core U.S. REIT ETF
01-may-2007
2,307,051,429.65
53.34
1.42
27-mar-2024
Distribuye
2,307.05
-
53.34
5.86
31.67
2.01
2,307,051,429.65
01-may-2007
2,307,051,429.65
0.08
Estados Unidos
US
I-FT-RESID
iShares Residential and Multisector Real Estate ETF
01-may-2007
617,322,664.04
71.37
2.01
27-mar-2024
Distribuye
617.32
-
71.37
0.14
32.05
2.14
617,322,664.04
01-may-2007
617,322,664.04
0.48
Estados Unidos
US
I-COMEXG
iShares Gold Trust
21-ene-2005
27,285,841,911.93
41.47
0.24
27-mar-2024
NA
27,285.84
-
41.47
5.31
0.00
0.00
27,285,841,911.93
21-ene-2005
27,285,841,911.93
0.25
Estados Unidos
US
I-HDIV
iShares Core High Dividend ETF
29-mar-2011
10,444,606,881.54
109.48
1.75
27-mar-2024
Distribuye
10,444.61
-
109.48
4.46
16.54
2.89
10,444,606,881.54
29-mar-2011
10,444,606,881.54
0.08
Estados Unidos
US
ISHHYLD
iShares iBoxx $ High Yield Corporate Bond ETF
04-abr-2007
16,445,989,457.84
77.54
0.09
27-mar-2024
Distribuye
16,445.99
-
77.54
5.79
1.77
16,445,989,457.84
04-abr-2007
16,445,989,457.84
0.49
4.34
6.09
1.77
Estados Unidos
US
ISHINTOP
iShares iBoxx $ Investment Grade Corporate Bond ETF
22-jul-2002
32,183,368,996.07
108.73
0.43
27-mar-2024
Distribuye
32,183.37
-
108.73
3.71
8.33
32,183,368,996.07
22-jul-2002
32,183,368,996.07
0.14
13.05
4.24
8.33
Estados Unidos
US
ISHEMX
iShares J.P. Morgan USD Emerging Markets Bond ETF
17-dic-2007
13,598,185,344.87
89.70
0.16
27-mar-2024
Distribuye
13,598.19
-
89.70
6.11
6.31
13,598,185,344.87
17-dic-2007
13,598,185,344.87
0.39
11.99
4.89
6.31
Estados Unidos
US
I-ACWIX
iShares MSCI ACWI ex U.S. ETF
26-mar-2008
4,637,690,597.73
53.43
0.27
27-mar-2024
Distribuye
4,637.69
-
53.43
7.84
15.44
1.85
4,637,690,597.73
26-mar-2008
4,637,690,597.73
0.34
Estados Unidos
US
I-ACWI
iShares MSCI ACWI ETF
26-mar-2008
19,572,414,113.57
110.08
0.79
27-mar-2024
Distribuye
19,572.41
-
110.08
11.73
20.94
2.96
19,572,414,113.57
26-mar-2008
19,572,414,113.57
0.32
Estados Unidos
US
I-AASXJ
iShares MSCI All Country Asia ex Japan ETF
13-ago-2008
2,371,000,595.26
67.74
-0.02
27-mar-2024
Distribuye
2,371.00
-
67.74
2.58
16.55
1.73
2,371,000,595.26
13-ago-2008
2,371,000,595.26
0.70
Estados Unidos
US
I-ACWV
iShares MSCI Global Min Vol Factor ETF
18-oct-2011
4,314,032,187.06
105.22
0.80
27-mar-2024
Distribuye
4,314.03
-
105.22
7.34
18.62
2.43
4,314,032,187.06
18-oct-2011
4,314,032,187.06
0.20
Estados Unidos
US
I-PERUCP
iShares MSCI Peru and Global Exposure ETF
19-jun-2009
107,942,493.48
38.55
0.17
27-mar-2024
Distribuye
107.94
-
38.55
10.58
16.46
1.73
107,942,493.48
19-jun-2009
107,942,493.48
0.59
Estados Unidos
US
WEBXAUD
iShares MSCI Australia ETF
12-mar-1996
1,895,611,352.06
24.68
0.39
27-mar-2024
Distribuye
1,895.61
-
24.68
9.98
18.07
2.38
1,895,611,352.06
12-mar-1996
1,895,611,352.06
0.50
Estados Unidos
US
WEBXATS
iShares MSCI Austria ETF
12-mar-1996
58,808,619.45
21.78
0.23
27-mar-2024
Distribuye
58.81
-
21.78
4.71
7.97
0.96
58,808,619.45
12-mar-1996
58,808,619.45
0.50
Estados Unidos
US
WEBXBEF
iShares MSCI Belgium ETF
12-mar-1996
21,038,085.67
18.78
0.18
27-mar-2024
Distribuye
21.04
-
18.78
0.22
13.00
1.33
21,038,085.67
12-mar-1996
21,038,085.67
0.50
Estados Unidos
US
WEBXBRZ
iShares MSCI Brazil ETF
10-jul-2000
5,103,824,339.37
32.50
0.25
27-mar-2024
Distribuye
5,103.82
-
32.50
11.09
7.39
1.43
5,103,824,339.37
10-jul-2000
5,103,824,339.37
0.59
Estados Unidos
US
I-BRZSC
iShares MSCI Brazil Small-Cap ETF
28-sept-2010
229,552,379.05
14.62
0.10
27-mar-2024
Distribuye
229.55
-
14.62
3.91
9.06
1.17
229,552,379.05
28-sept-2010
229,552,379.05
0.59
Estados Unidos
US
ISHBRIC
iShares MSCI BIC ETF
12-nov-2007
69,816,573.54
34.06
0.04
27-mar-2024
Distribuye
69.82
-
34.06
0.02
14.63
1.90
69,816,573.54
12-nov-2007
69,816,573.54
0.70
Estados Unidos
US
WEBXCAD
iShares MSCI Canada ETF
12-mar-1996
2,834,280,208.46
38.10
0.38
27-mar-2024
Distribuye
2,834.28
-
38.10
7.46
14.10
1.36
2,834,280,208.46
12-mar-1996
2,834,280,208.46
0.50
Estados Unidos
US
ISHCHILE
iShares MSCI Chile ETF
12-nov-2007
565,209,153.70
26.47
0.36
27-mar-2024
Distribuye
565.21
-
26.47
-6.43
10.60
1.19
565,209,153.70
12-nov-2007
565,209,153.70
0.59
Estados Unidos
US
I-MCHI
iShares MSCI China ETF
29-mar-2011
4,953,174,589.09
39.63
-0.12
27-mar-2024
Distribuye
4,953.17
-
39.63
-10.66
12.61
1.45
4,953,174,589.09
29-mar-2011
4,953,174,589.09
0.59
Estados Unidos
US
I-CHNSC
iShares MSCI China Small-Cap ETF
28-sept-2010
51,589,849.25
23.45
-0.03
27-mar-2024
Distribuye
51.59
-
23.45
-12.56
8.16
0.74
51,589,849.25
28-sept-2010
51,589,849.25
0.59
Estados Unidos
US
I-EDEN
iShares MSCI Denmark ETF
25-ene-2012
276,168,607.68
122.74
-0.17
27-mar-2024
Distribuye
276.17
-
122.74
14.21
19.62
2.83
276,168,607.68
25-ene-2012
276,168,607.68
0.53
Estados Unidos
US
I-EAFEGRO
iShares MSCI EAFE Growth ETF
01-ago-2005
12,242,713,618.42
104.10
0.58
27-mar-2024
Distribuye
12,242.71
-
104.10
11.02
24.35
3.86
12,242,713,618.42
01-ago-2005
12,242,713,618.42
0.36
Estados Unidos
US
I-EAFE
iShares MSCI EAFE ETF
14-ago-2001
53,556,007,791.74
79.98
0.51
27-mar-2024
Distribuye
53,556.01
-
79.98
9.39
15.83
1.95
53,556,007,791.74
14-ago-2001
53,556,007,791.74
0.33
Estados Unidos
US
I-EFAV
iShares MSCI EAFE Min Vol Factor ETF
18-oct-2011
7,218,847,067.17
71.19
0.41
27-mar-2024
Distribuye
7,218.85
-
71.19
4.73
16.98
1.84
7,218,847,067.17
18-oct-2011
7,218,847,067.17
0.22
Estados Unidos
US
I-EFSML
iShares MSCI EAFE Small-Cap ETF
10-dic-2007
9,895,581,471.67
63.51
0.50
27-mar-2024
Distribuye
9,895.58
-
63.51
4.99
14.53
1.38
9,895,581,471.67
10-dic-2007
9,895,581,471.67
0.40
Estados Unidos
US
I-EAFEVAL
iShares MSCI EAFE Value ETF
01-ago-2005
17,323,420,273.46
54.48
0.39
27-mar-2024
Distribuye
17,323.42
-
54.48
7.54
11.34
1.27
17,323,420,273.46
01-ago-2005
17,323,420,273.46
0.34
Estados Unidos
US
I-EEMA
iShares MSCI Emerging Markets Asia ETF
08-feb-2012
408,351,629.85
68.06
-0.02
27-mar-2024
Distribuye
408.35
-
68.06
3.59
17.21
1.86
408,351,629.85
08-feb-2012
408,351,629.85
0.49
Estados Unidos
US
I-MSCIEM
iShares MSCI Emerging Markets ETF
07-abr-2003
18,151,653,287.85
40.99
0.03
27-mar-2024
Distribuye
18,151.65
-
40.99
4.29
14.95
1.81
18,151,653,287.85
07-abr-2003
18,151,653,287.85
0.70
Estados Unidos
US
I-EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
18-oct-2011
4,408,995,840.94
56.53
0.00
27-mar-2024
Distribuye
4,409.00
-
56.53
6.03
16.33
1.93
4,408,995,840.94
18-oct-2011
4,408,995,840.94
0.25
Estados Unidos
US
WEBXEMU
iShares MSCI Eurozone ETF
25-jul-2000
7,820,365,149.09
51.18
0.42
27-mar-2024
Distribuye
7,820.37
-
51.18
10.11
14.88
1.84
7,820,365,149.09
25-jul-2000
7,820,365,149.09
0.51
Estados Unidos
US
I-EUFIN
iShares MSCI Europe Financials ETF
20-ene-2010
1,323,063,622.57
22.75
0.12
27-mar-2024
Distribuye
1,323.06
-
22.75
11.90
8.58
1.11
1,323,063,622.57
20-ene-2010
1,323,063,622.57
0.51
Estados Unidos
US
I-EFNL
iShares MSCI Finland ETF
25-ene-2012
22,966,528.54
35.33
0.23
27-mar-2024
Distribuye
22.97
-
35.33
2.66
14.75
1.59
22,966,528.54
25-ene-2012
22,966,528.54
0.56
Estados Unidos
US
WEBXFRF
iShares MSCI France ETF
12-mar-1996
681,988,276.26
41.58
0.30
27-mar-2024
Distribuye
681.99
-
41.58
7.52
17.78
2.08
681,988,276.26
12-mar-1996
681,988,276.26
0.50
Estados Unidos
US
I-FM
iShares Frontier and Select EM ETF
12-sept-2012
452,443,592.29
28.73
0.08
27-mar-2024
Distribuye
452.44
-
28.73
1.97
10.75
1.73
452,443,592.29
12-sept-2012
452,443,592.29
0.79
Estados Unidos
US
WEBXDEM
iShares MSCI Germany ETF
12-mar-1996
1,003,687,816.05
31.86
0.31
27-mar-2024
Distribuye
1,003.69
-
31.86
9.70
13.36
1.56
1,003,687,816.05
12-mar-1996
1,003,687,816.05
0.50
Estados Unidos
US
I-RING
iShares MSCI Global Gold Miners ETF
31-ene-2012
432,537,102.81
24.72
0.81
27-mar-2024
Distribuye
432.54
-
24.72
-6.74
19.06
1.44
432,537,102.81
31-ene-2012
432,537,102.81
0.39
Estados Unidos
US
I-PICK
iShares MSCI Global Metals & Mining Producers ETF
31-ene-2012
1,121,073,690.90
41.60
0.64
27-mar-2024
Distribuye
1,121.07
-
41.60
0.51
12.35
1.55
1,121,073,690.90
31-ene-2012
1,121,073,690.90
0.39
Estados Unidos
US
I-SLVP
iShares MSCI Global Silver and Metals Miners ETF
31-ene-2012
169,088,194.04
9.89
0.40
27-mar-2024
Distribuye
169.09
-
9.89
-15.53
20.07
1.33
169,088,194.04
31-ene-2012
169,088,194.04
0.39
Estados Unidos
US
IUS-EWH-J
iShares MSCI Hong Kong ETF
12-mar-1996
494,328,018.33
15.66
-0.04
27-mar-2024
Distribuye
494.33
-
15.66
-7.63
12.41
0.78
494,328,018.33
12-mar-1996
494,328,018.33
0.50
Estados Unidos
US
I-INDA
iShares MSCI India ETF
02-feb-2012
8,995,360,047.47
51.01
0.25
27-mar-2024
Distribuye
8,995.36
-
51.01
16.70
30.32
4.24
8,995,360,047.47
02-feb-2012
8,995,360,047.47
0.65
Estados Unidos
US
I-EINDO
iShares MSCI Indonesia ETF
05-may-2010
504,531,914.40
22.73
-0.16
27-mar-2024
Distribuye
504.53
-
22.73
-2.16
11.97
1.97
504,531,914.40
05-may-2010
504,531,914.40
0.59
Estados Unidos
US
I-EIREL
iShares MSCI Ireland ETF
05-may-2010
120,274,657.97
68.73
-0.12
27-mar-2024
Distribuye
120.27
-
68.73
14.03
15.22
1.65
120,274,657.97
05-may-2010
120,274,657.97
0.50
Estados Unidos
US
I-ISRAEL
iShares MSCI Israel ETF
26-mar-2008
172,127,296.92
63.75
-0.32
27-mar-2024
Distribuye
172.13
-
63.75
16.19
11.37
1.72
172,127,296.92
26-mar-2008
172,127,296.92
0.59
Estados Unidos
US
WEBXITL
iShares MSCI Italy ETF
12-mar-1996
429,944,071.86
37.96
0.23
27-mar-2024
Distribuye
429.94
-
37.96
12.14
10.25
1.47
429,944,071.86
12-mar-1996
429,944,071.86
0.50
Estados Unidos
US
WEBXJPY
iShares MSCI Japan ETF
12-mar-1996
16,946,850,779.78
71.51
0.38
27-mar-2024
Distribuye
16,946.85
-
71.51
14.11
18.33
1.78
16,946,850,779.78
12-mar-1996
16,946,850,779.78
0.50
Estados Unidos
US
I-JPSML
iShares MSCI Japan Small-Cap ETF
20-dic-2007
136,043,952.91
75.58
0.48
27-mar-2024
Distribuye
136.04
-
75.58
5.62
16.73
1.27
136,043,952.91
20-dic-2007
136,043,952.91
0.50
Estados Unidos
US
IKLD400
iShares MSCI KLD 400 Social ETF
14-nov-2006
4,450,998,825.89
100.70
0.63
27-mar-2024
Distribuye
4,451.00
-
100.70
14.15
29.66
5.44
4,450,998,825.89
14-nov-2006
4,450,998,825.89
0.25
Estados Unidos
US
WEBXMYR
iShares MSCI Malaysia ETF
12-mar-1996
251,740,654.36
21.80
-0.09
27-mar-2024
Distribuye
251.74
-
21.80
4.57
15.88
1.41
251,740,654.36
12-mar-1996
251,740,654.36
0.50
Estados Unidos
US
WEBXMXN
iShares MSCI Mexico ETF
12-mar-1996
2,104,586,183.60
69.00
0.60
27-mar-2024
Distribuye
2,104.59
-
69.00
7.73
11.32
1.92
2,104,586,183.60
12-mar-1996
2,104,586,183.60
0.50
Estados Unidos
US
WEBXNLG
iShares MSCI Netherlands ETF
12-mar-1996
250,805,778.11
49.66
0.40
27-mar-2024
Distribuye
250.81
-
49.66
16.68
17.20
2.30
250,805,778.11
12-mar-1996
250,805,778.11
0.50
Estados Unidos
US
I-ENZLD
iShares MSCI New Zealand ETF
01-sept-2010
89,068,458.46
45.68
-0.02
27-mar-2024
Distribuye
89.07
-
45.68
0.93
25.02
1.68
89,068,458.46
01-sept-2010
89,068,458.46
0.50
Estados Unidos
US
I-ENOR
iShares MSCI Norway ETF
23-ene-2012
28,341,606.50
23.62
0.13
27-mar-2024
Distribuye
28.34
-
23.62
1.30
10.34
1.64
28,341,606.50
23-ene-2012
28,341,606.50
0.53
Estados Unidos
US
I-MSXJP
iShares MSCI Pacific ex Japan ETF
25-oct-2001
1,948,847,121.36
43.02
0.46
27-mar-2024
Distribuye
1,948.85
-
43.02
4.95
15.75
1.69
1,948,847,121.36
25-oct-2001
1,948,847,121.36
0.48
Estados Unidos
US
I-EPHPP
iShares MSCI Philippines ETF
28-sept-2010
127,710,121.89
27.46
0.14
27-mar-2024
Distribuye
127.71
-
27.46
12.88
12.59
1.45
127,710,121.89
28-sept-2010
127,710,121.89
0.59
Estados Unidos
US
I-EPLND
iShares MSCI Poland ETF
25-may-2010
296,922,442.80
23.29
0.09
27-mar-2024
Distribuye
296.92
-
23.29
25.35
7.14
1.07
296,922,442.80
25-may-2010
296,922,442.80
0.59
Estados Unidos
US
IUS-EWS-J
iShares MSCI Singapore ETF
12-mar-1996
428,974,947.85
18.57
0.10
27-mar-2024
Distribuye
428.97
-
18.57
-1.10
10.25
1.31
428,974,947.85
12-mar-1996
428,974,947.85
0.50
Estados Unidos
US
I-SOAFRC
iShares MSCI South Africa ETF
03-feb-2003
264,837,468.08
38.95
0.43
27-mar-2024
Distribuye
264.84
-
38.95
-3.53
10.89
1.55
264,837,468.08
03-feb-2003
264,837,468.08
0.59
Estados Unidos
US
WEBXKOR
iShares MSCI South Korea ETF
09-may-2000
5,131,413,707.89
67.30
-0.18
27-mar-2024
Distribuye
5,131.41
-
67.30
5.95
13.27
1.06
5,131,413,707.89
09-may-2000
5,131,413,707.89
0.59
Estados Unidos
US
IUS-EWP-J
iShares MSCI Spain ETF
12-mar-1996
1,068,470,203.71
32.38
0.44
27-mar-2024
Distribuye
1,068.47
-
32.38
4.42
10.67
1.33
1,068,470,203.71
12-mar-1996
1,068,470,203.71
0.50
Estados Unidos
US
WEBXSEK
iShares MSCI Sweden ETF
12-mar-1996
277,482,112.62
40.66
0.06
27-mar-2024
Distribuye
277.48
-
40.66
21.58
15.28
2.40
277,482,112.62
12-mar-1996
277,482,112.62
0.54
Estados Unidos
US
WEBXCHF
iShares MSCI Switzerland ETF
12-mar-1996
1,095,931,751.95
47.39
0.25
27-mar-2024
Distribuye
1,095.93
-
47.39
1.48
17.93
3.66
1,095,931,751.95
12-mar-1996
1,095,931,751.95
0.50
Estados Unidos
US
WEBXTWN
iShares MSCI Taiwan ETF
20-jun-2000
4,093,051,972.73
48.61
0.15
27-mar-2024
Distribuye
4,093.05
-
48.61
14.64
20.20
2.15
4,093,051,972.73
20-jun-2000
4,093,051,972.73
0.59
Estados Unidos
US
I-THAI
iShares MSCI Thailand ETF
26-mar-2008
251,561,780.62
59.19
0.20
27-mar-2024
Distribuye
251.56
-
59.19
-13.33
15.55
1.55
251,561,780.62
26-mar-2008
251,561,780.62
0.59
Estados Unidos
US
I-TURKEY
iShares MSCI Turkey ETF
26-mar-2008
202,476,492.63
34.91
-0.08
27-mar-2024
Distribuye
202.48
-
34.91
1.63
7.41
1.94
202,476,492.63
26-mar-2008
202,476,492.63
0.59
Estados Unidos
US
WEBXGBP
iShares MSCI United Kingdom ETF
12-mar-1996
2,589,489,747.38
34.12
0.21
27-mar-2024
Distribuye
2,589.49
-
34.12
4.45
12.97
1.76
2,589,489,747.38
12-mar-1996
2,589,489,747.38
0.50
Estados Unidos
US
IUS-SUSA
iShares MSCI USA ESG Select ETF
24-ene-2005
3,506,091,075.55
109.05
0.94
27-mar-2024
Distribuye
3,506.09
-
109.05
12.00
26.59
5.21
3,506,091,075.55
24-ene-2005
3,506,091,075.55
0.25
Estados Unidos
US
I-EUSA
iShares MSCI USA Equal Weighted ETF
05-may-2010
756,983,275.18
90.66
1.22
27-mar-2024
Distribuye
756.98
-
90.66
11.26
20.89
2.90
756,983,275.18
05-may-2010
756,983,275.18
0.09
Estados Unidos
US
I-USMV
iShares MSCI USA Min Vol Factor ETF
18-oct-2011
24,545,477,191.57
83.35
0.97
27-mar-2024
Distribuye
24,545.48
-
83.35
9.85
22.31
3.80
24,545,477,191.57
18-oct-2011
24,545,477,191.57
0.15
Estados Unidos
US
I-URTH
iShares MSCI World ETF
10-ene-2012
3,373,084,192.98
144.77
1.14
27-mar-2024
Distribuye
3,373.08
-
144.77
12.62
21.86
3.18
3,373,084,192.98
10-ene-2012
3,373,084,192.98
0.24
Estados Unidos
US
I-BIO
iShares Biotechnology ETF
05-feb-2001
7,674,222,004.74
137.78
1.88
27-mar-2024
Distribuye
7,674.22
-
137.78
6.58
25.88
4.23
7,674,222,004.74
05-feb-2001
7,674,222,004.74
0.45
Estados Unidos
US
I-GSSEM
iShares Semiconductor ETF
10-jul-2001
12,537,142,712.27
225.69
2.79
27-mar-2024
Distribuye
12,537.14
-
225.69
28.42
33.36
5.55
12,537,142,712.27
10-jul-2001
12,537,142,712.27
0.35
Estados Unidos
US
I-R1GRO
iShares Russell 1000 Growth ETF
22-may-2000
89,236,949,969.81
337.51
1.11
27-mar-2024
Distribuye
89,236.95
-
337.51
18.15
36.46
12.18
89,236,949,969.81
22-may-2000
89,236,949,969.81
0.19
Estados Unidos
US
I-R1000
iShares Russell 1000 ETF
15-may-2000
35,373,430,562.67
287.82
2.54
27-mar-2024
Distribuye
35,373.43
-
287.82
13.98
25.42
4.32
35,373,430,562.67
15-may-2000
35,373,430,562.67
0.15
Estados Unidos
US
I-R1VAL
iShares Russell 1000 Value ETF
22-may-2000
56,113,905,266.84
178.42
2.77
27-mar-2024
Distribuye
56,113.91
-
178.42
9.17
18.31
2.41
56,113,905,266.84
22-may-2000
56,113,905,266.84
0.19
Estados Unidos
US
I-R2GRO
iShares Russell 2000 Growth ETF
24-jul-2000
11,648,362,790.22
270.58
4.94
27-mar-2024
Distribuye
11,648.36
-
270.58
10.20
23.47
4.16
11,648,362,790.22
24-jul-2000
11,648,362,790.22
0.24
Estados Unidos
US
I-R2000
iShares Russell 2000 ETF
22-may-2000
65,050,528,801.21
209.54
4.48
27-mar-2024
Distribuye
65,050.53
-
209.54
8.94
16.21
1.99
65,050,528,801.21
22-may-2000
65,050,528,801.21
0.19
Estados Unidos
US
I-R2VAL
iShares Russell 2000 Value ETF
24-jul-2000
12,450,352,201.97
157.80
3.87
27-mar-2024
Distribuye
12,450.35
-
157.80
7.60
12.45
1.31
12,450,352,201.97
24-jul-2000
12,450,352,201.97
0.24
Estados Unidos
US
I-R3000
iShares Russell 3000 ETF
22-may-2000
13,636,254,465.97
299.70
2.84
27-mar-2024
Distribuye
13,636.25
-
299.70
13.69
24.84
4.08
13,636,254,465.97
22-may-2000
13,636,254,465.97
0.20
Estados Unidos
US
IUS-IUSV
iShares Core S&P U.S. Value ETF
24-jul-2000
16,914,353,419.33
90.07
1.42
27-mar-2024
Distribuye
16,914.35
-
90.07
11.58
18.84
2.55
16,914,353,419.33
24-jul-2000
16,914,353,419.33
0.04
Estados Unidos
US
I-RMICRO
iShares Micro-Cap ETF
12-ago-2005
912,356,564.51
120.05
2.73
27-mar-2024
Distribuye
912.36
-
120.05
10.82
12.42
1.50
912,356,564.51
12-ago-2005
912,356,564.51
0.60
Estados Unidos
US
I-SP100
iShares S&P 100 ETF
23-oct-2000
11,729,085,606.50
247.45
1.65
27-mar-2024
Distribuye
11,729.09
-
247.45
14.87
27.12
5.27
11,729,085,606.50
23-oct-2000
11,729,085,606.50
0.20
Estados Unidos
US
I-SP1500
iShares Core S&P Total U.S. Stock Market ETF
20-ene-2004
54,202,892,054.35
115.24
1.09
27-mar-2024
Distribuye
54,202.89
-
115.24
13.81
24.89
4.08
54,202,892,054.35
20-ene-2004
54,202,892,054.35
0.03
Estados Unidos
US
I-SP5GRO
iShares S&P 500 Growth ETF
22-may-2000
44,260,387,780.75
84.66
0.26
27-mar-2024
Distribuye
44,260.39
-
84.66
15.52
36.43
10.64
44,260,387,780.75
22-may-2000
44,260,387,780.75
0.18
Estados Unidos
US
I-SP500
iShares Core S&P 500 ETF
15-may-2000
453,358,101,323.37
525.45
4.56
27-mar-2024
Distribuye
453,358.10
-
525.45
13.91
26.03
4.52
453,358,101,323.37
15-may-2000
453,358,101,323.37
0.03
Estados Unidos
US
I-SP5VAL
iShares S&P 500 Value ETF
22-may-2000
33,611,279,425.26
186.06
2.86
27-mar-2024
Distribuye
33,611.28
-
186.06
11.88
19.09
2.65
33,611,279,425.26
22-may-2000
33,611,279,425.26
0.18
Estados Unidos
US
I-SPA50
iShares Asia 50 ETF
13-nov-2007
1,470,198,389.83
60.88
0.06
27-mar-2024
Distribuye
1,470.20
-
60.88
0.99
15.89
1.66
1,470,198,389.83
13-nov-2007
1,470,198,389.83
0.50
Estados Unidos
US
I-EMINF
iShares Emerging Markets Infrastructure ETF
16-jun-2009
21,985,974.16
21.99
0.15
27-mar-2024
Distribuye
21.99
-
21.99
5.22
13.00
1.33
21,985,974.16
16-jun-2009
21,985,974.16
0.60
Estados Unidos
US
I-SPE350
iShares Europe ETF
25-jul-2000
1,701,737,430.49
55.79
0.33
27-mar-2024
Distribuye
1,701.74
-
55.79
8.49
15.06
2.07
1,701,737,430.49
25-jul-2000
1,701,737,430.49
0.67
Estados Unidos
US
GL100
iShares Global 100 ETF
05-dic-2000
5,207,750,741.64
89.33
0.57
27-mar-2024
Distribuye
5,207.75
-
89.33
13.07
24.57
4.44
5,207,750,741.64
05-dic-2000
5,207,750,741.64
0.41
Estados Unidos
US
IUS-ICLN-J
iShares Global Clean Energy ETF
24-jun-2008
2,447,057,483.60
13.96
0.44
27-mar-2024
Distribuye
2,447.06
-
13.96
-12.76
17.38
1.61
2,447,057,483.60
24-jun-2008
2,447,057,483.60
0.41
Estados Unidos
US
I-SNPGCD
iShares Global Consumer Discretionary ETF
12-sept-2006
269,107,753.84
168.19
1.57
27-mar-2024
Distribuye
269.11
-
168.19
8.04
20.54
2.95
269,107,753.84
12-sept-2006
269,107,753.84
0.41
Estados Unidos
US
I-SNPGCS
iShares Global Consumer Staples ETF
12-sept-2006
868,995,941.15
60.98
0.62
27-mar-2024
Distribuye
869.00
-
60.98
1.25
22.35
3.90
868,995,941.15
12-sept-2006
868,995,941.15
0.41
Estados Unidos
US
I-SNPGEN
iShares Global Energy ETF
12-nov-2001
3,329,263,365.96
42.52
0.30
27-mar-2024
Distribuye
3,329.26
-
42.52
-0.37
11.09
1.85
3,329,263,365.96
12-nov-2001
3,329,263,365.96
0.44
Estados Unidos
US
I-SNPGFN
iShares Global Financials ETF
12-nov-2001
402,026,584.43
86.46
0.83
27-mar-2024
Distribuye
402.03
-
86.46
16.02
12.65
1.46
402,026,584.43
12-nov-2001
402,026,584.43
0.42
Estados Unidos
US
I-SNPGHC
iShares Global Healthcare ETF
13-nov-2001
4,109,749,261.69
93.09
1.01
27-mar-2024
Distribuye
4,109.75
-
93.09
7.49
29.54
4.45
4,109,749,261.69
13-nov-2001
4,109,749,261.69
0.42
Estados Unidos
US
I-SNPGIND
iShares Global Industrials ETF
12-sept-2006
565,709,726.60
139.68
1.52
27-mar-2024
Distribuye
565.71
-
139.68
13.50
21.83
3.81
565,709,726.60
12-sept-2006
565,709,726.60
0.42
Estados Unidos
US
I-GLINF
iShares Global Infrastructure ETF
10-dic-2007
3,562,158,433.57
47.56
0.68
27-mar-2024
Distribuye
3,562.16
-
47.56
2.25
16.74
1.94
3,562,158,433.57
10-dic-2007
3,562,158,433.57
0.41
Estados Unidos
US
I-SNPGMAT
iShares Global Materials ETF
12-sept-2006
259,192,182.48
89.38
1.16
27-mar-2024
Distribuye
259.19
-
89.38
4.53
18.98
2.13
259,192,182.48
12-sept-2006
259,192,182.48
0.41
Estados Unidos
US
I-SNPGIT
iShares Global Tech ETF
12-nov-2001
4,606,373,529.21
74.96
0.18
27-mar-2024
Distribuye
4,606.37
-
74.96
19.18
36.71
8.06
4,606,373,529.21
12-nov-2001
4,606,373,529.21
0.41
Estados Unidos
US
I-SNPGTC
iShares Global Comm Services ETF
12-nov-2001
274,252,053.13
84.39
0.32
27-mar-2024
Distribuye
274.25
-
84.39
16.68
20.55
3.06
274,252,053.13
12-nov-2001
274,252,053.13
0.42
Estados Unidos
US
I-TIMBR
iShares Global Timber & Forestry ETF
24-jun-2008
203,789,328.33
84.91
0.86
27-mar-2024
Distribuye
203.79
-
84.91
6.16
11.33
1.16
203,789,328.33
24-jun-2008
203,789,328.33
0.42
Estados Unidos
US
I-GSCITS
iShares S&P GSCI Commodity-Indexed Trust
10-jul-2006
1,018,735,419.73
21.77
-0.06
27-mar-2024
NA
1,018.74
-
21.77
-2.53
0.00
0.00
1,018,735,419.73
10-jul-2006
1,018,735,419.73
0.75
Estados Unidos
US
I-NIF50
iShares India 50 ETF
18-nov-2009
859,388,171.92
49.96
0.34
27-mar-2024
Distribuye
859.39
-
49.96
11.97
26.55
3.89
859,388,171.92
18-nov-2009
859,388,171.92
0.89
Estados Unidos
US
I-LA40
iShares Latin America 40 ETF
25-oct-2001
1,723,267,043.59
28.37
0.18
27-mar-2024
Distribuye
1,723.27
-
28.37
11.22
9.03
1.65
1,723,267,043.59
25-oct-2001
1,723,267,043.59
0.48
Estados Unidos
US
IUS-IJK-J
iShares S&P Mid-Cap 400 Growth ETF
24-jul-2000
9,415,056,959.00
91.10
1.14
27-mar-2024
Distribuye
9,415.06
-
91.10
14.32
21.81
4.13
9,415,056,959.00
24-jul-2000
9,415,056,959.00
0.17
Estados Unidos
US
IUS-IJH-J
iShares Core S&P Mid-Cap ETF
22-may-2000
84,718,993,592.40
60.55
1.01
27-mar-2024
Distribuye
84,718.99
-
60.55
10.15
18.44
2.43
84,718,993,592.40
22-may-2000
84,718,993,592.40
0.05
Estados Unidos
US
IUS-IJJ-J
iShares S&P Mid-Cap 400 Value ETF
24-jul-2000
7,601,674,116.34
117.67
2.50
27-mar-2024
Distribuye
7,601.67
-
117.67
5.70
15.51
1.68
7,601,674,116.34
24-jul-2000
7,601,674,116.34
0.18
Estados Unidos
US
ISHMUNI
iShares National Muni Bond ETF
07-sept-2007
36,923,957,596.12
107.40
-0.05
27-mar-2024
Distribuye
36,923.96
-
107.40
4.02
5.99
36,923,957,596.12
07-sept-2007
36,923,957,596.12
0.05
6.80
4.53
5.99
Estados Unidos
US
I-GSSOF
iShares Expanded Tech-Software Sector ETF
10-jul-2001
7,503,947,572.46
85.42
-0.44
27-mar-2024
Distribuye
7,503.95
-
85.42
19.58
59.48
9.77
7,503,947,572.46
10-jul-2001
7,503,947,572.46
0.41
Estados Unidos
US
IUS-IJT-J
iShares S&P Small-Cap 600 Growth ETF
24-jul-2000
5,868,759,504.33
129.84
2.49
27-mar-2024
Distribuye
5,868.76
-
129.84
9.48
16.06
2.51
5,868,759,504.33
24-jul-2000
5,868,759,504.33
0.18
Estados Unidos
US
IUS-IJR-J
iShares Core S&P Small-Cap ETF
22-may-2000
79,790,378,890.55
109.93
2.61
27-mar-2024
Distribuye
79,790.38
-
109.93
7.37
15.20
1.70
79,790,378,890.55
22-may-2000
79,790,378,890.55
0.06
Estados Unidos
US
IUS-IJS-J
iShares S&P Small-Cap 600 Value ETF
24-jul-2000
7,197,359,118.91
102.31
2.91
27-mar-2024
Distribuye
7,197.36
-
102.31
4.98
14.05
1.26
7,197,359,118.91
24-jul-2000
7,197,359,118.91
0.18
Estados Unidos
US
IUS-PFF
iShares Preferred and Income Securities ETF
26-mar-2007
14,948,332,063.99
32.41
0.14
27-mar-2024
Distribuye
14,948.33
-
32.41
8.16
13.65
1.23
14,948,332,063.99
26-mar-2007
14,948,332,063.99
0.46
Estados Unidos
US
ISHGLTSY
iShares International Treasury Bond ETF
21-ene-2009
524,760,619.52
39.75
0.11
27-mar-2024
Distribuye
524.76
-
39.75
1.86
7.99
524,760,619.52
21-ene-2009
524,760,619.52
0.35
9.73
1.87
7.99
Estados Unidos
US
IUS-JPXN
iShares JPX-Nikkei 400 ETF
23-oct-2001
90,064,019.82
75.05
0.44
27-mar-2024
Distribuye
90.06
-
75.05
12.60
16.99
1.76
90,064,019.82
23-oct-2001
90,064,019.82
0.48
Estados Unidos
US
XIU
iShares S&P/TSX 60 Index ETF
28-sept-1999
12,640,059,981.20
33.66
0.31
27-mar-2024
-
12,640.06
-
33.66
7.80
14.68
1.35
0.00
80,003.95
12,640,059,981.20
28-sept-1999
12,640,059,981.20
0.15
0.00
0.82
0.00
Canadá
CA
I-SLV
iShares Silver Trust
21-abr-2006
10,392,678,117.73
22.42
-0.28
27-mar-2024
NA
10,392.68
-
22.42
-9.17
0.00
0.00
10,392,678,117.73
21-abr-2006
10,392,678,117.73
0.50
Estados Unidos
US
I-IXUS
iShares Core MSCI Total International Stock ETF
18-oct-2012
36,343,601,543.91
67.79
0.37
27-mar-2024
Distribuye
36,343.60
-
67.79
7.61
15.29
1.78
36,343,601,543.91
18-oct-2012
36,343,601,543.91
0.07
Estados Unidos
US
I-IEFA
iShares Core MSCI EAFE ETF
18-oct-2012
115,438,586,233.19
74.28
0.49
27-mar-2024
Distribuye
115,438.59
-
74.28
8.91
15.65
1.85
115,438,586,233.19
18-oct-2012
115,438,586,233.19
0.07
Estados Unidos
US
I-IEMG
iShares Core MSCI Emerging Markets ETF
18-oct-2012
76,133,613,455.99
51.52
0.07
27-mar-2024
Distribuye
76,133.61
-
51.52
5.08
14.86
1.77
76,133,613,455.99
18-oct-2012
76,133,613,455.99
0.09
Estados Unidos
US
ISEMMVTTL
iShares Edge MSCI EM Minimum Volatility UCITS ETF
30-nov-2012
284,361,418.58
32.31
-0.06
27-mar-2024
Acumula
284.36
-
32.31
6.24
16.32
1.92
0.00
60,382.99
284,361,418.58
30-nov-2012
284,361,418.58
0.40
0.00
0.36
0.00
Irlanda
IE
ISMVEUTTL
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
30-nov-2012
783,712,625.36
57.45
0.18
27-mar-2024
Acumula
783.71
-
57.45
4.86
18.24
2.43
0.00
63,731.33
768,069,228.54
30-nov-2012
783,712,625.36
0.25
0.00
0.04
0.00
Irlanda
IE
ISMVOLTTL
iShares Edge MSCI World Minimum Volatility UCITS ETF
30-nov-2012
2,791,978,322.79
63.06
0.57
27-mar-2024
Acumula
2,791.98
-
63.06
7.31
20.32
2.83
0.00
139,497.40
2,531,556,747.12
30-nov-2012
2,791,978,322.79
0.30
0.00
1.01
0.00
Irlanda
IE
ISSPMVTTL
iShares Edge S&P 500 Minimum Volatility UCITS ETF
30-nov-2012
2,136,798,025.34
89.86
0.92
27-mar-2024
Acumula
2,136.80
-
89.86
11.01
25.38
3.86
0.00
452,600.56
1,980,173,460.55
30-nov-2012
2,136,798,025.34
0.20
0.00
1.43
0.00
Irlanda
IE
ISDAAXTTL
iShares Core DAX® UCITS ETF (DE)
27-dic-2000
6,271,512,533.32
154.52
0.77
27-mar-2024
Acumula
6,271.51
2.00
154.52
10.71
13.92
1.67
0.00
91,800.40
6,248,689,398.92
27-dic-2000
6,271,512,533.32
0.16
0.00
0.27
0.00
Alemania
DE
I-SIZE
iShares MSCI USA Size Factor ETF
16-abr-2013
354,091,712.64
141.64
1.85
27-mar-2024
Distribuye
354.09
-
141.64
11.37
21.41
2.97
354,091,712.64
16-abr-2013
354,091,712.64
0.15
Estados Unidos
US
ISIBOXTTL
iShares € Corp Bond Large Cap UCITS ETF
17-mar-2003
2,564,340,054.80
123.10
0.38
27-mar-2024
Distribuye
2,564.34
-
123.10
3.52
9.62
1.06
4.76
221,576.74
2,564,340,054.80
17-mar-2003
2,564,340,054.80
0.20
5.38
2.08
4.76
Irlanda
IE
I-MTUM
iShares MSCI USA Momentum Factor ETF
16-abr-2013
10,460,507,116.81
187.63
-0.01
27-mar-2024
Distribuye
10,460.51
-
187.63
24.56
39.31
8.37
10,460,507,116.81
16-abr-2013
10,460,507,116.81
0.15
Estados Unidos
US
I-VLUE
iShares MSCI USA Value Factor ETF
16-abr-2013
7,342,753,834.96
107.74
1.82
27-mar-2024
Distribuye
7,342.75
-
107.74
10.54
14.87
1.69
7,342,753,834.96
16-abr-2013
7,342,753,834.96
0.15
Estados Unidos
US
ISISAGTTL
iShares Agribusiness UCITS ETF
16-sept-2011
477,566,687.34
46.37
0.64
27-mar-2024
Acumula
477.57
-
46.37
-7.43
11.97
1.56
0.00
24,879.31
477,566,687.34
16-sept-2011
477,566,687.34
0.55
0.00
0.17
0.00
Irlanda
IE
ISUSILTTL
iShares $ TIPS UCITS ETF
08-dic-2006
5,361,014,286.41
234.07
0.63
27-mar-2024
Acumula
5,361.01
-
234.07
1.75
0.00
0.00
6.90
0.00
2,922,908,121.83
08-dic-2006
5,361,014,286.41
0.10
7.61
0.87
6.90
Irlanda
IE
ISUS13TTL
iShares $ Treasury Bond 1-3yr UCITS ETF
02-jun-2006
10,200,330,714.84
126.25
0.09
27-mar-2024
Distribuye
10,200.33
-
126.25
2.45
0.00
0.00
1.82
0.00
3,541,062,875.77
02-jun-2006
10,200,330,714.84
0.07
1.91
2.54
1.82
Irlanda
IE
ISUS10TTL
iShares $ Treasury Bond 7-10yr UCITS ETF
08-dic-2006
8,977,429,704.82
173.79
0.62
27-mar-2024
Distribuye
8,977.43
-
173.79
1.02
0.00
0.00
7.28
0.00
4,692,558,932.67
08-dic-2006
8,977,429,704.82
0.07
8.49
2.86
7.28
Irlanda
IE
ISGBILTTL
iShares £ Index-Linked Gilts UCITS ETF
01-dic-2006
746,250,365.08
13.53
-0.02
27-mar-2024
Distribuye
746.25
-
13.53
0.82
12.67
1.29
15.85
89,795.81
746,250,365.08
01-dic-2006
746,250,365.08
0.10
17.10
0.52
15.85
Irlanda
IE
ISIGEATTL
iShares Emerging Asia Local Govt Bond UCITS ETF
02-mar-2012
151,880,998.15
84.20
-0.18
27-mar-2024
Distribuye
151.88
-
84.20
1.83
0.00
0.00
7.08
0.00
108,287,508.45
02-mar-2012
151,880,998.15
0.50
9.41
3.81
7.08
Irlanda
IE
ISSEMLTTL
iShares J.P. Morgan EM Local Govt Bond UCITS ETF
20-jun-2011
4,317,762,967.51
44.24
0.08
27-mar-2024
Distribuye
4,317.76
-
44.24
2.27
0.00
0.00
4.97
0.00
3,899,039,778.45
20-jun-2011
4,317,762,967.51
0.50
7.14
5.11
4.97
Irlanda
IE
ISEU13TTL
iShares € Govt Bond 1-3yr UCITS ETF
05-jun-2006
1,235,867,046.61
140.02
0.14
27-mar-2024
Distribuye
1,235.87
-
140.02
1.64
11.39
0.94
1.73
55,924.07
1,235,513,102.33
05-jun-2006
1,235,867,046.61
0.15
1.80
2.72
1.73
Irlanda
IE
ISINFLTTL
iShares € Inflation Linked Govt Bond UCITS ETF
18-nov-2005
1,621,059,963.06
227.79
0.70
27-mar-2024
Acumula
1,621.06
-
227.79
0.23
11.39
0.94
8.18
55,924.07
1,621,059,963.06
18-nov-2005
1,621,059,963.06
0.09
8.72
0.98
8.18
Irlanda
IE
ISIBGETTL
iShares € Govt Bond 0-1yr UCITS ETF
06-mar-2009
613,203,439.62
98.90
0.05
27-mar-2024
Distribuye
613.20
-
98.90
1.64
11.39
0.94
0.43
55,924.07
599,757,573.60
06-mar-2009
613,203,439.62
0.07
0.44
1.72
0.43
Irlanda
IE
ISIGILTTL
iShares Global Inflation Linked Govt Bond UCITS ETF
01-ago-2008
1,217,602,431.48
154.02
0.27
27-mar-2024
Acumula
1,217.60
-
154.02
1.12
0.00
0.00
9.14
0.00
639,328,956.83
01-ago-2008
1,217,602,431.48
0.20
9.93
0.83
9.14
Irlanda
IE
ISIUAGTTL
iShares US Aggregate Bond UCITS ETF
13-sept-2011
4,705,455,072.91
93.48
0.27
27-mar-2024
Distribuye
4,705.46
-
93.48
2.24
13.69
0.96
6.02
151,143.97
943,649,929.41
13-sept-2011
4,705,455,072.91
0.25
8.43
3.38
6.02
Irlanda
IE
ISIGOVTTL
iShares Global Govt Bond UCITS ETF
06-mar-2009
2,864,307,197.84
90.37
0.27
27-mar-2024
Distribuye
2,864.31
-
90.37
1.11
0.00
0.00
7.29
0.00
942,639,172.18
06-mar-2009
2,864,307,197.84
0.20
9.13
2.23
7.29
Irlanda
IE
ISCHINTTL
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
27-mar-2006
57,724,479.58
32.99
-0.32
27-mar-2024
Distribuye
57.72
2.00
32.99
-10.29
12.68
1.43
0.00
125,201.45
57,724,479.58
27-mar-2006
57,724,479.58
0.61
0.00
0.10
0.00
Alemania
DE
ISIEDYTTL
iShares EM Dividend UCITS ETF
25-nov-2011
570,466,014.13
14.62
0.08
27-mar-2024
Distribuye
570.47
-
14.62
13.86
6.42
0.96
0.00
34,843.79
570,466,014.13
25-nov-2011
570,466,014.13
0.65
0.00
0.37
0.00
Irlanda
IE
ISIESETTL
iShares MSCI Europe SRI UCITS ETF
25-feb-2011
4,688,234,156.16
69.23
0.02
27-mar-2024
Acumula
4,688.23
-
69.23
11.18
20.12
2.79
0.00
86,496.45
3,936,021,831.90
25-feb-2011
4,688,234,156.16
0.20
0.00
0.57
0.00
Irlanda
IE
ISIGSGTTL
iShares Dow Jones Global Sustainability Screened UCITS ETF
25-feb-2011
1,316,628,111.25
70.03
0.30
27-mar-2024
Acumula
1,316.63
-
70.03
10.71
19.88
2.70
0.00
568,722.62
1,316,628,111.25
25-feb-2011
1,316,628,111.25
0.60
0.00
0.95
0.00
Irlanda
IE
ISGE25TTL
iShares eb.rexx® Government Germany 1.5-2.5yr UCITS ETF (DE)
11-jun-2003
295,451,779.76
78.15
0.09
27-mar-2024
Distribuye
295.45
2.00
78.15
1.18
0.00
0.00
1.84
0.00
295,434,989.55
11-jun-2003
295,451,779.76
0.16
1.88
0.78
1.84
Alemania
DE
ISDJESTTL
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
03-abr-2000
3,748,008,250.64
51.65
0.18
27-mar-2024
Distribuye
3,748.01
-
51.65
14.18
14.90
2.11
0.00
146,552.83
3,748,008,250.64
03-abr-2000
3,748,008,250.64
0.10
0.00
0.42
0.00
Irlanda
IE
ISBANKTTL
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
25-abr-2001
944,097,947.35
13.37
0.05
27-mar-2024
Distribuye
944.10
2.00
13.37
10.37
7.07
0.78
0.00
47,986.00
929,001,346.63
25-abr-2001
944,097,947.35
0.52
0.00
0.52
0.00
Alemania
DE
ISDIVITTL
iShares Euro Dividend UCITS ETF
28-oct-2005
757,283,575.51
18.07
0.13
27-mar-2024
Distribuye
757.28
-
18.07
4.33
8.67
0.91
0.00
35,206.03
757,283,575.51
28-oct-2005
757,283,575.51
0.40
0.00
0.51
0.00
Irlanda
IE
ISESD3TTL
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
03-may-2005
639,594,873.51
16.21
0.11
27-mar-2024
Distribuye
639.59
2.00
16.21
4.32
8.66
0.91
0.00
34,814.20
638,528,522.04
03-may-2005
639,594,873.51
0.32
0.00
0.69
0.00
Alemania
DE
IFT100TTL
iShares Core FTSE 100 UCITS ETF
27-abr-2000
11,738,654,140.47
7.74
0.00
27-mar-2024
Distribuye
11,738.65
-
7.74
3.84
12.89
1.77
0.00
70,250.66
11,619,464,376.10
27-abr-2000
11,738,654,140.47
0.07
0.00
0.36
0.00
Irlanda
IE
ISFTSETTL
iShares China Large Cap UCITS ETF
21-oct-2004
541,825,403.88
68.33
-1.03
27-mar-2024
Distribuye
541.83
-
68.33
-11.15
10.77
1.22
0.00
122,839.14
538,148,123.71
21-oct-2004
541,825,403.88
0.74
0.00
0.10
0.00
Irlanda
IE
ISGLPRTTL
iShares Developed Markets Property Yield UCITS ETF
20-oct-2006
1,544,397,679.94
22.62
0.42
27-mar-2024
Distribuye
1,544.40
-
22.62
2.52
24.45
1.23
0.00
25,207.22
1,188,446,564.57
20-oct-2006
1,544,397,679.94
0.59
0.00
0.30
0.00
Irlanda
IE
ISUSPRTTL
iShares US Property Yield UCITS ETF
03-nov-2006
524,410,481.14
27.90
0.75
27-mar-2024
Distribuye
524.41
-
27.90
4.11
29.61
1.88
0.00
35,158.96
524,410,481.14
03-nov-2006
524,410,481.14
0.40
0.00
1.12
0.00
Irlanda
IE
ISIGLSTTL
iShares UK Gilts 0-5yr UCITS ETF
17-abr-2009
3,202,295,708.65
126.63
0.12
27-mar-2024
Distribuye
3,202.30
-
126.63
3.11
12.67
1.29
2.26
89,795.81
1,813,112,043.50
17-abr-2009
3,202,295,708.65
0.07
2.39
2.11
2.26
Irlanda
IE
ISGBGTTTL
iShares Core UK Gilts UCITS ETF
01-dic-2006
2,387,401,141.18
10.40
0.02
27-mar-2024
Distribuye
2,387.40
-
10.40
3.55
12.67
1.29
8.49
89,795.81
2,317,899,171.80
01-dic-2006
2,387,401,141.18
0.07
12.12
2.44
8.49
Irlanda
IE
ISFTMCTTL
iShares Global Infrastructure UCITS ETF
20-oct-2006
1,512,584,072.39
30.61
0.49
27-mar-2024
Distribuye
1,512.58
-
30.61
3.98
17.19
2.06
0.00
49,784.62
1,508,676,157.97
20-oct-2006
1,512,584,072.39
0.65
0.00
0.74
0.00
Irlanda
IE
ISCORPTTL
iShares Global Corp Bond UCITS ETF
24-sept-2012
3,848,260,673.31
86.65
0.27
27-mar-2024
Distribuye
3,848.26
-
86.65
3.85
12.44
1.35
5.92
256,176.91
1,283,893,929.77
24-sept-2012
3,848,260,673.31
0.20
8.52
3.62
5.92
Irlanda
IE
ISHYLDTTL
iShares Global High Yield Corp Bond UCITS ETF
13-nov-2012
2,231,765,121.26
84.30
0.06
27-mar-2024
Distribuye
2,231.77
-
84.30
5.66
8.72
0.89
1.73
43,832.29
815,047,193.07
13-nov-2012
2,231,765,121.26
0.50
3.70
4.82
1.73
Irlanda
IE
ISJPEMTTL
iShares J.P. Morgan $ EM Bond UCITS ETF
15-feb-2008
7,021,779,689.27
87.57
0.20
27-mar-2024
Distribuye
7,021.78
-
87.57
6.12
0.00
0.00
6.29
369,918.76
4,957,946,830.97
15-feb-2008
7,021,779,689.27
0.45
11.98
4.89
6.29
Irlanda
IE
CETETRC
iShares S&P/VALMER Mexico CETETRC
09-jul-2009
1,282,932,339.95
108.72
0.03
27-mar-2024
Distribuye
1,282.93
-
108.72
5.63
0.00
0.00
0.36
0.00
1,282,932,339.95
09-jul-2009
1,282,932,339.95
0.30
0.38
0.00
0.36
México
MX
M10TRAC
iShares S&P/VALMER Mexico M10TRAC
09-jul-2009
835,467,350.13
82.72
0.16
27-mar-2024
Distribuye
835.47
-
82.72
5.43
0.00
0.00
4.95
0.00
835,467,350.13
09-jul-2009
835,467,350.13
0.30
6.97
7.97
4.95
México
MX
M5TRAC
iShares S&P/VALMER Mexico M5TRAC
09-jul-2009
119,548,567.59
79.70
0.07
27-mar-2024
Distribuye
119.55
-
79.70
5.37
0.00
0.00
2.15
0.00
119,548,567.59
09-jul-2009
119,548,567.59
0.30
2.49
6.18
2.15
México
MX
UDITRAC
iShares S&P/VALMER Mexico UDITRAC
09-jul-2009
902,387,293.94
128.91
0.91
27-mar-2024
Distribuye
902.39
-
128.91
6.12
0.00
0.00
8.53
0.00
902,387,293.94
09-jul-2009
902,387,293.94
0.30
12.91
3.79
8.53
México
MX
ISLQDETTL
iShares $ Corp Bond UCITS ETF
16-may-2003
8,529,945,026.39
102.00
0.43
27-mar-2024
Distribuye
8,529.95
-
102.00
3.74
14.84
1.56
8.27
331,643.90
4,422,589,483.96
16-may-2003
8,529,945,026.39
0.20
12.93
4.24
8.27
Irlanda
IE
ISIHYUTTL
iShares $ High Yield Corp Bond UCITS ETF
13-sept-2011
5,862,209,509.11
93.93
0.19
27-mar-2024
Distribuye
5,862.21
-
93.93
5.01
10.81
1.06
1.97
38,654.85
3,446,803,109.97
13-sept-2011
5,862,209,509.11
0.50
4.10
5.41
1.97
Irlanda
IE
ISIHGYTTL
iShares € High Yield Corp Bond UCITS ETF
03-sept-2010
7,072,091,964.63
91.09
0.00
27-mar-2024
Distribuye
7,072.09
-
91.09
6.07
9.70
0.81
1.26
19,409.92
5,834,044,645.47
03-sept-2010
7,072,091,964.63
0.50
2.93
4.49
1.26
Irlanda
IE
ISEMCRTTL
iShares J.P. Morgan $ EM Corp Bond UCITS ETF
17-abr-2012
1,984,163,388.78
89.03
0.12
27-mar-2024
Distribuye
1,984.16
-
89.03
5.68
8.85
0.97
4.08
51,060.27
687,633,660.91
17-abr-2012
1,984,163,388.78
0.50
6.79
4.78
4.08
Irlanda
IE
ISHMSCTTL
iShares MSCI AC Far East ex-Japan UCITS ETF
28-oct-2005
805,355,826.08
48.75
-0.37
27-mar-2024
Distribuye
805.36
-
48.75
-0.37
14.79
1.51
0.00
157,466.10
792,044,885.86
28-oct-2005
805,355,826.08
0.74
0.00
0.55
0.00
Irlanda
IE
ISISACTTL
iShares MSCI ACWI UCITS ETF
21-oct-2011
12,748,440,205.51
81.65
0.47
27-mar-2024
Acumula
12,748.44
-
81.65
11.62
20.81
2.95
0.00
527,368.29
12,748,440,205.51
21-oct-2011
12,748,440,205.51
0.20
0.00
0.03
0.00
Irlanda
IE
ISIAUSTTL
iShares MSCI Australia UCITS ETF
22-ene-2010
406,858,958.31
48.96
0.17
27-mar-2024
Acumula
406.86
-
48.96
9.32
18.07
2.38
0.00
62,387.89
406,858,958.31
22-ene-2010
406,858,958.31
0.50
0.00
1.02
0.00
Irlanda
IE
ISIEMATTL
iShares MSCI EM UCITS ETF USD (Acc)
25-sept-2009
2,901,357,997.43
36.91
-0.12
27-mar-2024
Acumula
2,901.36
-
36.91
4.84
14.94
1.81
0.00
127,886.53
2,901,357,997.43
25-sept-2009
2,901,357,997.43
0.18
0.00
0.70
0.00
Irlanda
IE
ISSMEUTTL
iShares Core MSCI Europe UCITS ETF
06-jul-2007
7,846,059,410.21
31.89
0.04
27-mar-2024
Distribuye
7,846.06
-
31.89
8.50
15.13
2.08
0.00
109,022.63
7,653,200,775.67
06-jul-2007
7,846,059,410.21
0.12
0.00
0.38
0.00
Irlanda
IE
ISIMEATTL
iShares Core MSCI Europe UCITS ETF EUR (Acc)
25-sept-2009
7,118,132,452.75
77.28
0.10
27-mar-2024
Acumula
7,118.13
-
77.28
8.49
15.13
2.08
0.00
109,065.13
7,118,132,452.75
25-sept-2009
7,118,132,452.75
0.12
0.00
0.39
0.00
Irlanda
IE
ISEXUKTTL
iShares MSCI Europe ex-UK UCITS ETF
02-jun-2006
1,511,063,099.95
44.86
0.07
27-mar-2024
Distribuye
1,511.06
-
44.86
9.46
15.87
2.19
0.00
117,459.46
1,511,063,099.95
02-jun-2006
1,511,063,099.95
0.40
0.00
0.47
0.00
Irlanda
IE
ISIJPATTL
iShares Core MSCI Japan IMI UCITS ETF
25-sept-2009
5,442,571,299.90
56.33
0.45
27-mar-2024
Acumula
5,442.57
-
56.33
12.42
18.00
1.65
0.00
60,440.58
5,175,281,497.97
25-sept-2009
5,442,571,299.90
0.12
0.00
3.27
0.00
Irlanda
IE
ISSPOLTTL
iShares MSCI Poland UCITS ETF
21-ene-2011
157,407,516.69
20.44
0.01
27-mar-2024
Acumula
157.41
-
20.44
25.89
7.67
1.17
0.00
12,082.94
157,407,516.69
21-ene-2011
157,407,516.69
0.74
0.00
0.15
0.00
Irlanda
IE
ISIRSATTL
iShares MSCI South Africa UCITS ETF
22-ene-2010
57,113,919.16
29.59
0.30
27-mar-2024
Acumula
57.11
-
29.59
-3.35
10.89
1.55
0.00
12,675.89
57,113,919.16
22-ene-2010
57,113,919.16
0.65
0.00
3.89
0.00
Irlanda
IE
ISTAIWTTL
iShares MSCI Taiwan UCITS ETF
28-oct-2005
417,951,978.14
81.85
0.01
27-mar-2024
Distribuye
417.95
-
81.85
15.41
20.60
2.37
0.00
227,105.76
386,680,687.49
28-oct-2005
417,951,978.14
0.74
0.00
0.30
0.00
Irlanda
IE
ISTURKTTL
iShares MSCI Turkey UCITS ETF
03-nov-2006
99,987,890.34
19.20
-0.06
27-mar-2024
Distribuye
99.99
-
19.20
3.04
6.31
1.66
0.00
8,365.06
99,987,890.34
03-nov-2006
99,987,890.34
0.74
0.00
12.07
0.00
Irlanda
IE
ISWOLDTTL
iShares MSCI World UCITS ETF
28-oct-2005
7,176,279,470.66
73.17
0.49
27-mar-2024
Distribuye
7,176.28
-
73.17
12.33
21.82
3.15
0.00
572,065.94
7,176,279,470.66
28-oct-2005
7,176,279,470.66
0.50
0.00
0.47
0.00
Irlanda
IE
ISIWDATTL
iShares Core MSCI World UCITS ETF
25-sept-2009
75,494,795,552.30
98.65
0.66
27-mar-2024
Acumula
75,494.80
-
98.65
12.47
21.87
3.18
0.00
572,427.79
73,072,419,341.48
25-sept-2009
75,494,795,552.30
0.20
0.00
0.85
0.00
Irlanda
IE
NAFTRAC
iShares NAFTRAC
30-abr-2002
84,694,289,299.34
57.06
0.16
27-mar-2024
Distribuye
84,694.29
-
57.06
7.13
12.00
2.14
0.00
468,757.11
84,694,289,299.34
30-abr-2002
84,694,289,299.34
0.25
0.00
0.33
0.00
México
MX
ISHSNPTTL
iShares Core S&P 500 UCITS ETF USD (Dist)
15-mar-2002
16,623,036,781.00
52.24
0.45
27-mar-2024
Distribuye
16,623.04
-
52.24
13.76
26.03
4.52
0.00
812,646.06
16,623,036,781.00
15-mar-2002
16,623,036,781.00
0.07
0.00
1.05
0.00
Irlanda
IE
ISIUSE-AGG
iShares S&P 500 EUR Hedged UCITS ETF (Acc)
30-sept-2010
5,799,472,967.62
110.51
0.94
27-mar-2024
Acumula
5,799.47
-
110.51
12.33
25.96
4.41
0.00
749,771.81
5,799,472,967.62
30-sept-2010
5,799,472,967.62
0.20
0.00
2.37
0.00
Irlanda
IE
ISIAUPTTL
iShares Gold Producers UCITS ETF
16-sept-2011
1,498,237,747.71
13.86
0.41
27-mar-2024
Acumula
1,498.24
-
13.86
-7.86
20.77
1.71
0.00
18,352.69
1,498,237,747.71
16-sept-2011
1,498,237,747.71
0.55
0.00
0.22
0.00
Irlanda
IE
ISIOGPTTL
iShares Oil & Gas Exploration & Production UCITS ETF
16-sept-2011
319,727,773.30
28.05
0.29
27-mar-2024
Acumula
319.73
-
28.05
-4.15
10.61
1.86
0.00
47,719.83
319,727,773.30
16-sept-2011
319,727,773.30
0.55
0.00
0.94
0.00
Irlanda
IE
ISCNRG-AGG
iShares Global Clean Energy UCITS ETF
06-jul-2007
3,364,820,584.24
8.02
0.23
27-mar-2024
Distribuye
3,364.82
-
8.02
-12.92
17.37
1.60
0.00
13,801.36
3,232,002,257.95
06-jul-2007
3,364,820,584.24
0.65
0.00
0.37
0.00
Irlanda
IE
ISTREETTL
iShares Global Timber & Forestry UCITS ETF
12-oct-2007
207,676,814.49
29.45
0.23
27-mar-2024
Distribuye
207.68
-
29.45
5.88
11.33
1.16
0.00
9,884.57
205,107,172.90
12-oct-2007
207,676,814.49
0.65
0.00
0.86
0.00
Irlanda
IE
ISGWTRTTL
iShares Global Water UCITS ETF
16-mar-2007
2,288,475,605.68
65.24
0.80
27-mar-2024
Distribuye
2,288.48
-
65.24
6.46
27.38
2.80
0.00
16,107.56
2,258,206,813.52
16-mar-2007
2,288,475,605.68
0.65
0.00
0.41
0.00
Irlanda
IE
ISGPRV_AGG
iShares Listed Private Equity UCITS ETF
16-mar-2007
781,405,641.18
32.25
0.06
27-mar-2024
Distribuye
781.41
-
32.25
21.42
11.86
1.63
0.00
42,753.69
766,168,120.15
16-mar-2007
781,405,641.18
0.75
0.00
0.36
0.00
Irlanda
IE
ISSP60_AGG
iShares S&P SmallCap 600 UCITS ETF
09-may-2008
1,741,984,969.32
89.00
2.11
27-mar-2024
Distribuye
1,741.98
-
89.00
7.11
15.04
1.55
0.00
7,558.08
1,741,984,969.32
09-may-2008
1,741,984,969.32
0.30
0.00
-6.93
0.00
Irlanda
IE
IDJST6TTL
iShares STOXX Europe 600 UCITS ETF (DE)
13-feb-2004
6,594,247,665.44
50.65
0.07
27-mar-2024
Distribuye
6,594.25
2.00
50.65
8.54
14.97
2.04
0.00
102,524.90
6,099,589,380.25
13-feb-2004
6,594,247,665.44
0.20
0.00
0.54
0.00
Alemania
DE
I6BANKTTL
iShares STOXX Europe 600 Banks UCITS ETF (DE)
25-abr-2001
1,387,710,254.29
18.78
-0.04
27-mar-2024
Distribuye
1,387.71
2.00
18.78
11.56
7.14
0.81
0.00
55,018.44
1,387,710,254.29
25-abr-2001
1,387,710,254.29
0.47
0.00
0.42
0.00
Alemania
DE
I6INDGTTL
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
08-jul-2002
163,148,614.02
86.09
-0.21
27-mar-2024
Distribuye
163.15
2.00
86.09
17.08
21.41
3.48
0.00
57,283.81
163,148,614.02
08-jul-2002
163,148,614.02
0.46
0.00
0.64
0.00
Alemania
DE
ISTCDXTTL
iShares TecDAX® UCITS ETF (DE)
06-abr-2001
775,667,961.06
30.74
0.11
27-mar-2024
Acumula
775.67
2.00
30.74
6.36
17.65
2.98
0.00
68,308.61
768,318,740.07
06-abr-2001
775,667,961.06
0.51
0.00
0.23
0.00
Alemania
DE
ID-CBE3
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
02-jun-2009
1,407,144,544.23
109.85
0.11
27-mar-2024
Acumula
1,407.14
-
109.85
1.64
11.39
0.94
1.73
55,924.07
1,407,144,544.23
02-jun-2009
1,407,144,544.23
0.15
1.80
2.73
1.73
Irlanda
IE
ID-CUSS
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF
01-jul-2009
1,688,489,277.39
510.36
9.96
27-mar-2024
Acumula
1,688.49
-
510.36
8.88
18.03
2.13
0.00
6,087.56
1,688,489,277.39
01-jul-2009
1,688,489,277.39
0.43
0.00
0.70
0.00
Irlanda
IE
ID-CEUS
iShares MSCI EMU Small Cap UCITS ETF
01-jul-2009
766,063,706.35
276.02
1.49
27-mar-2024
Acumula
766.06
-
276.02
2.96
11.81
1.25
0.00
4,073.72
766,063,706.35
01-jul-2009
766,063,706.35
0.58
0.00
0.09
0.00
Irlanda
IE
ID-CBU3
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
03-jun-2009
476,528,242.73
114.40
0.08
27-mar-2024
Acumula
476.53
-
114.40
2.42
10.33
0.31
1.82
374,772.16
476,528,242.73
03-jun-2009
476,528,242.73
0.07
1.91
2.25
1.82
Irlanda
IE
ID-CSX5
iShares Core EURO STOXX 50 UCITS ETF
26-ene-2010
4,332,769,819.58
183.40
0.63
27-mar-2024
Acumula
4,332.77
-
183.40
14.18
14.90
2.11
0.00
146,578.35
4,332,769,819.58
26-ene-2010
4,332,769,819.58
0.10
0.00
0.32
0.00
Irlanda
IE
ID-CIND
iShares Dow Jones Industrial Average UCITS ETF
26-ene-2010
1,162,572,685.73
471.63
5.66
27-mar-2024
Acumula
1,162.57
-
471.63
13.07
23.75
4.35
0.00
580,997.08
1,162,572,685.73
26-ene-2010
1,162,572,685.73
0.33
0.00
1.90
0.00
Irlanda
IE
ID-CMIB
iShares FTSE MIB UCITS ETF EUR (Acc)
26-ene-2010
206,931,905.32
153.27
0.32
27-mar-2024
Acumula
206.93
-
153.27
14.41
9.27
1.40
0.00
46,033.73
206,931,905.32
26-ene-2010
206,931,905.32
0.33
0.00
0.08
0.00
Irlanda
IE
ID-CSCA
iShares MSCI Canada UCITS ETF
12-ene-2010
1,062,717,685.30
189.70
1.41
27-mar-2024
Acumula
1,062.72
-
189.70
7.59
14.10
1.36
0.00
55,574.83
1,062,717,685.30
12-ene-2010
1,062,717,685.30
0.48
0.00
0.88
0.00
Irlanda
IE
ID-CEMA
iShares MSCI EM Asia UCITS ETF
06-ago-2010
2,320,934,884.70
164.56
-0.88
27-mar-2024
Acumula
2,320.93
-
164.56
4.21
17.20
1.85
0.00
147,447.30
2,320,934,884.70
06-ago-2010
2,320,934,884.70
0.20
0.00
0.84
0.00
Irlanda
IE
ID-CEU
iShares Core MSCI EMU UCITS ETF
12-ene-2010
4,924,449,054.71
176.18
0.63
27-mar-2024
Acumula
4,924.45
-
176.18
10.14
14.88
1.84
0.00
107,375.05
3,252,907,864.46
12-ene-2010
4,924,449,054.71
0.12
0.00
0.30
0.00
Irlanda
IE
ID-CSJP
iShares MSCI Japan UCITS ETF
11-ene-2010
596,590,247.27
204.85
1.70
27-mar-2024
Acumula
596.59
-
204.85
13.97
18.32
1.78
0.00
73,887.50
596,590,247.27
11-ene-2010
596,590,247.27
0.12
0.00
0.19
0.00
Irlanda
IE
ID-CSKR
iShares MSCI Korea UCITS ETF USD (Acc)
24-ago-2010
216,045,779.85
178.70
-1.62
27-mar-2024
Acumula
216.05
-
178.70
5.53
14.94
1.13
0.00
148,017.06
216,045,779.85
24-ago-2010
216,045,779.85
0.65
0.00
3.75
0.00
Irlanda
IE
ID-CMXC
iShares MSCI Mexico Capped UCITS ETF
25-ago-2010
95,552,903.65
178.82
2.17
27-mar-2024
Acumula
95.55
-
178.82
5.51
13.33
2.16
0.00
31,717.86
95,552,903.65
25-ago-2010
95,552,903.65
0.65
0.00
1.15
0.00
Irlanda
IE
ID-CPXJ
iShares Core MSCI Pacific ex-Japan UCITS ETF
12-ene-2010
2,696,938,539.00
170.42
0.12
27-mar-2024
Acumula
2,696.94
-
170.42
4.65
15.74
1.69
0.00
53,258.32
2,696,938,539.00
12-ene-2010
2,696,938,539.00
0.20
0.00
0.55
0.00
Irlanda
IE
ID-CSUK
iShares MSCI UK UCITS ETF
12-ene-2010
97,277,505.21
139.04
-0.06
27-mar-2024
Acumula
97.28
-
139.04
4.53
12.98
1.76
0.00
68,444.12
97,277,505.21
12-ene-2010
97,277,505.21
0.33
0.00
0.40
0.00
Irlanda
IE
ID-CSUS
iShares MSCI USA UCITS ETF
12-ene-2010
1,345,650,924.21
531.40
4.41
27-mar-2024
Acumula
1,345.65
-
531.40
14.01
26.15
4.53
0.00
769,685.89
1,345,650,924.21
12-ene-2010
1,345,650,924.21
0.07
0.00
0.96
0.00
Irlanda
IE
ID-CNDX
iShares NASDAQ 100 UCITS ETF
26-ene-2010
13,756,670,788.20
1,042.60
4.06
27-mar-2024
Acumula
13,756.67
-
1,042.60
16.63
34.42
7.48
0.00
987,905.11
13,007,890,167.85
26-ene-2010
13,756,670,788.20
0.33
0.00
1.22
0.00
Irlanda
IE
ID-CSPX
iShares Core S&P 500 UCITS ETF
19-may-2010
84,496,656,220.71
551.99
4.78
27-mar-2024
Acumula
84,496.66
-
551.99
13.76
26.03
4.52
0.00
812,685.38
81,473,261,166.22
19-may-2010
84,496,656,220.71
0.07
0.00
0.05
0.00
Irlanda
IE
ID-CBU7
iShares $ Treasury Bond 3-7yr UCITS ETF
03-jun-2009
6,976,949,821.10
130.35
0.26
27-mar-2024
Acumula
6,976.95
-
130.35
2.09
10.33
0.31
4.34
374,772.16
5,010,561,347.83
03-jun-2009
6,976,949,821.10
0.07
4.73
2.49
4.34
Irlanda
IE
ID-CBU0
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
03-jun-2009
3,914,577,504.27
141.65
0.51
27-mar-2024
Acumula
3,914.58
-
141.65
1.02
10.33
0.31
7.28
374,772.16
3,914,577,504.27
03-jun-2009
3,914,577,504.27
0.07
8.49
2.86
7.28
Irlanda
IE
I-QUAL
iShares MSCI USA Quality Factor ETF
16-jul-2013
42,664,721,563.89
163.97
0.74
27-mar-2024
Distribuye
42,664.72
-
163.97
15.95
28.57
7.82
42,664,721,563.89
16-jul-2013
42,664,721,563.89
0.15
Estados Unidos
US
ISLQDHTTL
iShares $ Corp Bond Interest Rate Hedged UCITS ETF
19-sept-2013
140,685,168.46
101.86
0.03
27-mar-2024
Distribuye
140.69
-
101.86
5.46
15.04
1.65
-0.03
311,402.30
66,139,359.51
19-sept-2013
140,685,168.46
0.25
13.08
4.24
-0.03
Irlanda
IE
ISIJPD-AGG
iShares MSCI Japan USD Hedged UCITS ETF (Acc)
30-sept-2013
400,508,774.37
74.17
0.52
27-mar-2024
Acumula
400.51
-
74.17
20.04
18.03
1.75
0.00
73,872.22
400,508,774.37
30-sept-2013
400,508,774.37
0.64
0.00
-0.23
0.00
Irlanda
IE
ISHSLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
15-oct-2013
2,103,664,605.74
49.21
0.03
27-mar-2024
Distribuye
2,103.66
-
49.21
3.28
2.05
2,103,664,605.74
15-oct-2013
2,103,664,605.74
0.06
2.27
3.58
2.05
Estados Unidos
US
ISHSHYG
iShares 0-5 Year High Yield Corporate Bond ETF
15-oct-2013
5,831,573,620.81
42.44
0.05
27-mar-2024
Distribuye
5,831.57
-
42.44
5.41
1.22
5,831,573,620.81
15-oct-2013
5,831,573,620.81
0.30
2.94
6.25
1.22
Estados Unidos
US
ISERNDTTL
iShares $ Ultrashort Bond UCITS ETF
15-oct-2013
1,274,062,654.82
101.21
0.06
27-mar-2024
Distribuye
1,274.06
-
101.21
2.99
12.37
1.24
0.38
309,278.78
297,298,148.13
15-oct-2013
1,274,062,654.82
0.09
0.63
3.60
0.38
Irlanda
IE
ISERNSTTL
iShares £ Ultrashort Bond UCITS ETF
16-oct-2013
1,057,702,161.35
102.07
0.09
27-mar-2024
Distribuye
1,057.70
-
102.07
2.94
7.07
0.57
0.29
92,483.33
1,057,702,161.35
16-oct-2013
1,057,702,161.35
0.09
1.10
4.04
0.29
Irlanda
IE
ISSDIGTTL
iShares $ Short Duration Corp Bond UCITS ETF
16-oct-2013
6,367,596,020.50
98.25
0.09
27-mar-2024
Distribuye
6,367.60
-
98.25
3.21
13.50
1.35
2.06
284,643.21
1,739,760,254.21
16-oct-2013
6,367,596,020.50
0.20
2.27
3.59
2.06
Irlanda
IE
ISSDHYTTL
iShares $ Short Duration High Yield Corp Bond UCITS ETF
15-oct-2013
1,481,941,030.98
87.26
0.14
27-mar-2024
Distribuye
1,481.94
-
87.26
4.43
12.04
1.02
1.29
43,837.04
828,741,702.30
15-oct-2013
1,481,941,030.98
0.45
2.67
5.53
1.29
Irlanda
IE
ISSGLNTTL
iShares Physical Gold ETC
08-abr-2011
14,328,409,020.24
42.65
0.25
27-mar-2024
Sin ingresos
14,328.41
-
42.65
5.38
-
-
-
-
14,328,409,020.24
08-abr-2011
14,328,409,020.24
0.12
-
-
-
Irlanda
IE
ISSSLNTTL
iShares Physical Silver ETC
08-abr-2011
786,686,457.93
23.44
-0.30
27-mar-2024
Sin ingresos
786.69
-
23.44
-9.04
-
-
-
-
786,686,457.93
08-abr-2011
786,686,457.93
0.20
-
-
-
Irlanda
IE
ISHHEFA
iShares Currency Hedged MSCI EAFE ETF
31-ene-2014
6,366,827,136.04
34.89
0.20
27-mar-2024
Distribuye
6,366.83
-
34.89
11.64
15.83
1.95
6,366,827,136.04
31-ene-2014
6,366,827,136.04
0.35
Estados Unidos
US
ISHHEWG
iShares Currency Hedged MSCI Germany ETF
31-ene-2014
35,475,100.33
35.48
0.34
27-mar-2024
Distribuye
35.48
-
35.48
11.67
13.36
1.56
35,475,100.33
31-ene-2014
35,475,100.33
0.53
Estados Unidos
US
ISHHEWJ
iShares Currency Hedged MSCI Japan ETF
31-ene-2014
318,227,001.94
42.15
0.12
27-mar-2024
Distribuye
318.23
-
42.15
20.14
18.33
1.78
318,227,001.94
31-ene-2014
318,227,001.94
0.50
Estados Unidos
US
ISHTFLO
iShares Treasury Floating Rate Bond ETF
03-feb-2014
6,789,414,307.20
50.67
0.01
27-mar-2024
Distribuye
6,789.41
-
50.67
2.69
0.00
6,789,414,307.20
03-feb-2014
6,789,414,307.20
0.15
0.90
5.42
0.00
Estados Unidos
US
I-QAT
iShares MSCI Qatar ETF
29-abr-2014
80,185,010.88
17.62
-0.11
27-mar-2024
Distribuye
80.19
-
17.62
2.61
11.72
1.25
80,185,010.88
29-abr-2014
80,185,010.88
0.59
Estados Unidos
US
I-UAE
iShares MSCI UAE ETF
29-abr-2014
39,690,798.26
14.70
-0.14
27-mar-2024
Distribuye
39.69
-
14.70
-3.31
9.60
1.38
39,690,798.26
29-abr-2014
39,690,798.26
0.59
Estados Unidos
US
I-IEUR
iShares Core MSCI Europe ETF
10-jun-2014
4,502,001,235.99
57.87
0.37
27-mar-2024
Distribuye
4,502.00
-
57.87
8.14
14.96
2.00
4,502,001,235.99
10-jun-2014
4,502,001,235.99
0.11
Estados Unidos
US
I-IPAC
iShares Core MSCI Pacific ETF
10-jun-2014
2,089,133,675.22
63.50
0.45
27-mar-2024
Distribuye
2,089.13
-
63.50
10.09
17.25
1.64
2,089,133,675.22
10-jun-2014
2,089,133,675.22
0.09
Estados Unidos
US
I-DGRO
iShares Core Dividend Growth ETF
10-jun-2014
27,060,135,562.77
57.87
0.81
27-mar-2024
Distribuye
27,060.14
-
57.87
9.74
20.25
3.38
27,060,135,562.77
10-jun-2014
27,060,135,562.77
0.08
Estados Unidos
US
ISCEMGTTL
iShares MSCI EM Consumer Growth UCITS ETF
06-jun-2014
77,898,333.70
29.96
-0.14
27-mar-2024
Acumula
77.90
-
29.96
-0.34
21.86
3.05
0.00
117,721.69
77,898,333.70
06-jun-2014
77,898,333.70
0.60
0.00
0.83
0.00
Irlanda
IE
ISEMIMTTL
iShares Core MSCI EM IMI UCITS ETF
30-may-2014
19,883,285,761.49
32.38
-0.07
27-mar-2024
Acumula
19,883.29
-
32.38
5.26
14.84
1.76
0.00
109,229.65
18,565,360,029.01
30-may-2014
19,883,285,761.49
0.18
0.00
0.55
0.00
Irlanda
IE
ISHDIVTTL
iShares MSCI USA Quality Dividend ESG UCITS ETF
06-jun-2014
789,260,930.72
48.53
0.63
27-mar-2024
Distribuye
789.26
-
48.53
11.82
21.37
3.94
0.00
513,838.68
789,260,930.72
06-jun-2014
789,260,930.72
0.35
0.00
1.37
0.00
Irlanda
IE
IM-IVVPESO
iShares S&P 500 Peso Hedged TRAC
05-nov-2014
5,438,578,477.12
98.70
0.53
27-mar-2024
Reinvierte
5,438.58
-
98.70
16.64
26.03
4.52
0.00
809,274.68
5,438,578,477.12
05-nov-2014
5,438,578,477.12
0.49
0.00
8.19
0.00
México
MX
I-HEEM
iShares Currency Hedged MSCI Emerging Markets ETF
23-sept-2014
138,680,257.11
25.54
0.07
27-mar-2024
Distribuye
138.68
-
25.54
4.71
14.95
1.81
138,680,257.11
23-sept-2014
138,680,257.11
0.70
Estados Unidos
US
I-HEZU
iShares Currency Hedged MSCI Eurozone ETF
09-jul-2014
410,378,244.25
36.81
0.32
27-mar-2024
Distribuye
410.38
-
36.81
11.80
14.88
1.84
410,378,244.25
09-jul-2014
410,378,244.25
0.53
Estados Unidos
US
ISIFRETTL
iShares MSCI France UCITS ETF
05-sept-2014
105,006,612.25
58.34
0.15
27-mar-2024
Acumula
105.01
-
58.34
7.57
17.78
2.08
0.00
131,920.81
105,006,612.25
05-sept-2014
105,006,612.25
0.25
0.00
0.37
0.00
Irlanda
IE
ISIWVLTTL
iShares Edge MSCI World Value Factor UCITS ETF
03-oct-2014
3,952,218,855.17
43.38
0.39
27-mar-2024
Acumula
3,952.22
-
43.38
8.20
11.70
1.26
0.00
80,535.54
3,821,235,104.16
03-oct-2014
3,952,218,855.17
0.30
0.00
0.52
0.00
Irlanda
IE
ISIWMOTTL
iShares Edge MSCI World Momentum Factor UCITS ETF
03-oct-2014
1,995,103,832.71
74.03
-0.03
27-mar-2024
Acumula
1,995.10
-
74.03
23.57
25.46
4.03
0.00
700,192.74
1,995,103,832.71
03-oct-2014
1,995,103,832.71
0.30
0.00
2.14
0.00
Irlanda
IE
ISIWQUTTL
iShares Edge MSCI World Quality Factor UCITS ETF
03-oct-2014
3,666,496,940.40
65.24
0.26
27-mar-2024
Acumula
3,666.50
-
65.24
14.75
25.83
5.91
0.00
597,864.10
3,666,496,940.40
03-oct-2014
3,666,496,940.40
0.30
0.00
1.74
0.00
Irlanda
IE
ISIWSZTTL
iShares Edge MSCI World Size Factor UCITS ETF
03-oct-2014
239,515,573.30
44.35
0.35
27-mar-2024
Acumula
239.52
-
44.35
6.65
16.97
1.83
0.00
14,479.03
239,515,573.30
03-oct-2014
239,515,573.30
0.30
0.00
0.45
0.00
Irlanda
IE
IUS-COMT-J
iShares GSCI Commodity Dynamic Roll Strategy ETF
15-oct-2014
639,561,054.85
26.65
-0.05
27-mar-2024
Distribuye
639.56
-
26.65
-5.20
17.41
2.18
639,561,054.85
15-oct-2014
639,561,054.85
0.48
Estados Unidos
US
IUS-IQLT
iShares MSCI Intl Quality Factor ETF
13-ene-2015
8,125,107,305.47
39.67
0.26
27-mar-2024
Distribuye
8,125.11
-
39.67
11.53
19.67
3.18
8,125,107,305.47
13-ene-2015
8,125,107,305.47
0.30
Estados Unidos
US
IUS-KSA
iShares MSCI Saudi Arabia ETF
16-sept-2015
828,564,052.14
44.31
0.18
27-mar-2024
Distribuye
828.56
-
44.31
11.07
20.04
2.44
828,564,052.14
16-sept-2015
828,564,052.14
0.74
Estados Unidos
US
ISHFIBR
iShares U.S. Fixed Income Balanced Risk Systematic ETF
24-feb-2015
64,510,733.11
86.01
0.07
27-mar-2024
Distribuye
64.51
-
86.01
4.27
2.71
64,510,733.11
24-feb-2015
64,510,733.11
0.25
6.34
3.54
2.71
Estados Unidos
US
ISIESZTTL
iShares Edge MSCI Europe Size Factor UCITS ETF
16-ene-2015
16,772,064.44
8.39
0.02
27-mar-2024
Acumula
16.77
-
8.39
4.73
15.33
1.58
0.00
10,524.15
16,772,064.44
16-ene-2015
16,772,064.44
0.25
0.00
0.32
0.00
Irlanda
IE
ISIEMOTTL
iShares Edge MSCI Europe Momentum Factor UCITS ETF
16-ene-2015
324,708,423.72
10.87
0.00
27-mar-2024
Acumula
324.71
-
10.87
12.77
12.48
2.07
0.00
100,202.25
318,059,483.40
16-ene-2015
324,708,423.72
0.25
0.00
0.57
0.00
Irlanda
IE
ISIEQUTTL
iShares Edge MSCI Europe Quality Factor UCITS ETF
16-ene-2015
532,191,575.84
10.27
0.02
27-mar-2024
Acumula
532.19
-
10.27
9.85
20.32
3.88
0.00
134,018.33
503,124,325.46
16-ene-2015
532,191,575.84
0.25
0.00
1.03
0.00
Irlanda
IE
ISIEVLTTL
iShares Edge MSCI Europe Value Factor UCITS ETF
16-ene-2015
1,491,229,079.34
8.40
0.04
27-mar-2024
Acumula
1,491.23
-
8.40
4.65
9.24
1.05
0.00
62,023.82
1,451,393,678.15
16-ene-2015
1,491,229,079.34
0.25
0.00
0.48
0.00
Irlanda
IE
ISIDTLTTL
iShares $ Treasury Bond 20+yr UCITS ETF
20-ene-2015
7,716,827,026.02
3.52
0.03
27-mar-2024
Distribuye
7,716.83
-
3.52
-0.64
10.33
0.31
16.70
374,772.16
1,796,534,752.16
20-ene-2015
7,716,827,026.02
0.07
25.98
2.71
16.70
Irlanda
IE
ISHIBDP
iShares® iBonds® Dec 2024 Term Corporate ETF
11-mar-2015
2,693,467,407.05
25.04
0.01
27-mar-2024
Distribuye
2,693.47
-
25.04
2.93
0.36
2,693,467,407.05
11-mar-2015
2,693,467,407.05
0.10
0.37
3.13
0.36
Estados Unidos
US
ISHIBDQ
iShares® iBonds® Dec 2025 Term Corporate ETF
11-mar-2015
2,611,931,606.91
24.79
0.01
27-mar-2024
Distribuye
2,611.93
-
24.79
3.08
1.12
2,611,931,606.91
11-mar-2015
2,611,931,606.91
0.10
1.18
3.53
1.12
Estados Unidos
US
IUS-XT
iShares Exponential Technologies ETF
19-mar-2015
3,463,402,507.70
59.77
0.54
27-mar-2024
Distribuye
3,463.40
-
59.77
8.29
19.59
3.26
3,463,402,507.70
19-mar-2015
3,463,402,507.70
0.46
Estados Unidos
US
IUS-EMGF
iShares Emerging Markets Equity Factor ETF
08-dic-2015
579,927,890.37
44.27
0.00
27-mar-2024
Distribuye
579.93
-
44.27
9.63
13.44
1.75
579,927,890.37
08-dic-2015
579,927,890.37
0.25
Estados Unidos
US
IUS-GLOF
iShares Global Equity Factor ETF
28-abr-2015
123,858,931.21
41.29
0.23
27-mar-2024
Distribuye
123.86
-
41.29
13.97
16.74
2.55
123,858,931.21
28-abr-2015
123,858,931.21
0.20
Estados Unidos
US
IUS-INTF
iShares International Equity Factor ETF
28-abr-2015
1,035,466,118.37
29.84
0.21
27-mar-2024
Distribuye
1,035.47
-
29.84
9.91
13.27
1.66
1,035,466,118.37
28-abr-2015
1,035,466,118.37
0.15
Estados Unidos
US
IUS-LRGF
iShares U.S. Equity Factor ETF
28-abr-2015
1,766,920,630.82
53.79
0.41
27-mar-2024
Distribuye
1,766.92
-
53.79
15.65
23.56
4.43
1,766,920,630.82
28-abr-2015
1,766,920,630.82
0.08
Estados Unidos
US
ISCNYATTL
iShares MSCI China A UCITS ETF
08-abr-2015
2,307,454,246.67
4.09
-0.06
27-mar-2024
Acumula
2,307.45
-
4.09
-5.23
13.16
1.65
0.00
47,481.39
2,296,373,866.97
08-abr-2015
2,307,454,246.67
0.40
0.00
0.06
0.00
Irlanda
IE
IUS-CNYA
iShares MSCI China A ETF
13-jun-2016
184,337,364.30
25.78
-0.30
27-mar-2024
Distribuye
184.34
-
25.78
-5.47
13.14
1.65
184,337,364.30
13-jun-2016
184,337,364.30
0.60
Estados Unidos
US
ISEMUU-AGG
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
30-jun-2015
201,100,192.94
10.31
0.04
27-mar-2024
Acumula
201.10
-
10.31
11.24
14.85
1.83
0.00
116,997.68
201,100,192.94
30-jun-2015
201,100,192.94
0.38
0.00
0.44
0.00
Irlanda
IE
ISIFSETTL
iShares Edge MSCI Europe Multifactor UCITS ETF
04-sept-2015
207,823,406.78
9.16
0.01
27-mar-2024
Acumula
207.82
-
9.16
10.99
14.22
1.68
0.00
61,540.10
203,598,456.88
04-sept-2015
207,823,406.78
0.45
0.00
0.61
0.00
Irlanda
IE
ISIFSUTTL
iShares Edge MSCI USA Multifactor UCITS ETF
04-sept-2015
72,834,942.05
11.73
0.09
27-mar-2024
Acumula
72.83
-
11.73
10.13
21.72
3.78
0.00
583,598.27
71,450,100.80
04-sept-2015
72,834,942.05
0.35
0.00
1.50
0.00
Irlanda
IE
ISIUESTTL
iShares S&P 500 Energy Sector UCITS ETF
20-nov-2015
953,830,432.48
9.26
0.09
27-mar-2024
Acumula
953.83
-
9.26
-2.16
12.46
2.34
0.00
203,679.53
953,830,432.48
20-nov-2015
953,830,432.48
0.15
0.00
0.88
0.00
Irlanda
IE
ISIUHCTTL
iShares S&P 500 Health Care Sector UCITS ETF
20-nov-2015
2,336,379,036.85
11.55
0.15
27-mar-2024
Acumula
2,336.38
-
11.55
9.56
29.59
4.79
0.00
250,872.07
2,198,063,659.06
20-nov-2015
2,336,379,036.85
0.15
0.00
0.60
0.00
Irlanda
IE
ISIUITTTL
iShares S&P 500 Information Technology Sector UCITS ETF
20-nov-2015
6,431,544,340.97
27.90
0.03
27-mar-2024
Acumula
6,431.54
-
27.90
20.30
39.73
12.27
0.00
1,732,882.66
6,431,544,340.97
20-nov-2015
6,431,544,340.97
0.15
0.00
0.06
0.00
Irlanda
IE
ISIUFSTTL
iShares S&P 500 Financials Sector UCITS ETF
20-nov-2015
1,111,948,398.56
12.05
0.15
27-mar-2024
Acumula
1,111.95
-
12.05
18.29
16.22
2.03
0.00
312,290.95
1,111,948,398.56
20-nov-2015
1,111,948,398.56
0.15
0.00
0.86
0.00
Irlanda
IE
ISIUCDTTL
iShares S&P 500 Consumer Discretionary Sector UCITS ETF
20-nov-2015
488,869,467.47
12.62
0.14
27-mar-2024
Acumula
488.87
-
12.62
10.66
29.17
6.86
0.00
751,004.66
488,869,467.47
20-nov-2015
488,869,467.47
0.15
0.00
1.31
0.00
Irlanda
IE
IUS-SDG
iShares MSCI Global Sustainable Development Goals ETF
20-abr-2016
308,566,888.66
79.12
0.53
27-mar-2024
Distribuye
308.57
-
79.12
-0.96
19.57
1.77
308,566,888.66
20-abr-2016
308,566,888.66
0.49
Estados Unidos
US
ISSUASTTL
iShares MSCI USA SRI UCITS ETF
11-jul-2016
8,172,509,070.04
14.98
0.18
27-mar-2024
Acumula
8,172.51
-
14.98
9.64
24.38
3.91
0.00
267,698.18
6,721,550,054.98
11-jul-2016
8,172,509,070.04
0.20
0.00
1.36
0.00
Irlanda
IE
ISIMBSTTL
iShares US Mortgage Backed Securities UCITS ETF
23-may-2016
2,219,469,296.99
4.10
0.01
27-mar-2024
Distribuye
2,219.47
-
4.10
1.69
10.33
0.31
5.62
32,278.26
731,411,141.03
23-may-2016
2,219,469,296.99
0.28
7.87
3.03
5.62
Irlanda
IE
IUS-ESGE
iShares ESG Aware MSCI EM ETF
28-jun-2016
4,121,712,756.35
32.28
-0.01
27-mar-2024
Distribuye
4,121.71
-
32.28
3.08
14.22
1.72
4,121,712,756.35
28-jun-2016
4,121,712,756.35
0.25
Estados Unidos
US
IUS-ESGD
iShares ESG Aware MSCI EAFE ETF
28-jun-2016
8,152,963,928.21
80.01
0.47
27-mar-2024
Distribuye
8,152.96
-
80.01
8.84
15.95
1.98
8,152,963,928.21
28-jun-2016
8,152,963,928.21
0.20
Estados Unidos
US
ISSUSMTTL
iShares MSCI EM SRI UCITS ETF
11-jul-2016
3,633,868,769.43
6.86
-0.04
27-mar-2024
Acumula
3,633.87
-
6.86
-0.78
13.68
1.70
0.00
58,448.35
3,346,772,236.27
11-jul-2016
3,633,868,769.43
0.25
0.00
1.22
0.00
Irlanda
IE
ISHEALTTL
iShares Healthcare Innovation UCITS ETF
08-sept-2016
1,141,991,211.71
7.72
0.09
27-mar-2024
Acumula
1,141.99
-
7.72
3.55
34.17
3.75
0.00
46,400.08
1,141,991,211.71
08-sept-2016
1,141,991,211.71
0.40
0.00
0.16
0.00
Irlanda
IE
ISDGTLTTL
iShares Digitalisation UCITS ETF
08-sept-2016
1,010,937,669.37
9.03
0.03
27-mar-2024
Acumula
1,010.94
-
9.03
13.34
29.35
4.29
0.00
162,479.54
1,010,937,669.37
08-sept-2016
1,010,937,669.37
0.40
0.00
0.66
0.00
Irlanda
IE
ISAGEDTTL
iShares Ageing Population UCITS ETF
08-sept-2016
507,969,801.79
7.26
0.08
27-mar-2024
Acumula
507.97
-
7.26
7.09
16.74
1.81
0.00
22,090.92
507,969,801.79
08-sept-2016
507,969,801.79
0.40
0.00
0.44
0.00
Irlanda
IE
ISRBOTTTL
iShares Automation & Robotics UCITS ETF
08-sept-2016
3,848,294,878.74
13.77
0.08
27-mar-2024
Acumula
3,848.29
-
13.77
17.80
33.10
3.50
0.00
112,186.57
3,669,349,100.82
08-sept-2016
3,848,294,878.74
0.40
0.00
-113.55
0.00
Irlanda
IE
ISHIBDR
iShares® iBonds® Dec 2026 Term Corporate ETF
13-sept-2016
2,520,490,888.12
23.85
0.02
27-mar-2024
Distribuye
2,520.49
-
23.85
3.20
2.01
2,520,490,888.12
13-sept-2016
2,520,490,888.12
0.10
2.16
3.41
2.01
Estados Unidos
US
ISIUSZTTL
iShares Edge MSCI USA Size Factor UCITS ETF
13-oct-2016
193,914,420.92
10.77
0.15
27-mar-2024
Acumula
193.91
-
10.77
10.45
20.20
2.76
0.00
20,194.87
193,914,420.92
13-oct-2016
193,914,420.92
0.20
0.00
0.73
0.00
Irlanda
IE
ISIUVLTTL
iShares Edge MSCI USA Value Factor UCITS ETF
13-oct-2016
2,075,635,146.13
9.84
0.17
27-mar-2024
Acumula
2,075.64
-
9.84
10.26
14.86
1.68
0.00
87,391.69
1,973,751,422.29
13-oct-2016
2,075,635,146.13
0.20
0.00
0.77
0.00
Irlanda
IE
ISIUMOTTL
iShares Edge MSCI USA Momentum Factor UCITS ETF
13-oct-2016
356,842,703.31
13.43
-0.01
27-mar-2024
Acumula
356.84
-
13.43
24.60
36.23
7.92
0.00
709,698.12
352,847,297.33
13-oct-2016
356,842,703.31
0.20
0.00
1.55
0.00
Irlanda
IE
ISIUQATTL
iShares Edge MSCI USA Quality Factor UCITS ETF
13-oct-2016
2,877,619,712.28
13.56
0.06
27-mar-2024
Acumula
2,877.62
-
13.56
15.78
28.57
7.80
0.00
689,628.61
1,937,952,201.66
13-oct-2016
2,877,619,712.28
0.20
0.00
2.02
0.00
Irlanda
IE
ISSUJPTTL
iShares MSCI Japan SRI UCITS ETF
06-mar-2017
1,031,968,892.46
7.10
0.08
27-mar-2024
Acumula
1,031.97
-
7.10
7.69
20.88
2.13
0.00
39,740.11
896,303,526.14
06-mar-2017
1,031,968,892.46
0.20
0.00
-0.01
0.00
Irlanda
IE
IUS-ESGU
iShares ESG Aware MSCI USA ETF
01-dic-2016
12,707,584,788.44
114.90
0.95
27-mar-2024
Distribuye
12,707.58
-
114.90
13.59
26.81
4.63
12,707,584,788.44
01-dic-2016
12,707,584,788.44
0.15
Estados Unidos
US
ISOMXSTTL
iShares OMX Stockholm Capped UCITS ETF
14-dic-2016
1,316,993,797.64
84.97
-0.11
27-mar-2024
Acumula
1,316.99
-
84.97
12.98
15.03
2.20
0.00
408,751.27
1,316,993,797.64
14-dic-2016
1,316,993,797.64
0.10
0.00
2.94
0.00
Irlanda
IE
IUS-IDEV
iShares Core MSCI International Developed Markets ETF
21-mar-2017
13,220,219,781.21
67.12
0.47
27-mar-2024
Distribuye
13,220.22
-
67.12
8.68
15.52
1.78
13,220,219,781.21
21-mar-2017
13,220,219,781.21
0.04
Estados Unidos
US
ISIUCSTTL
iShares S&P 500 Consumer Staples Sector UCITS ETF
20-mar-2017
331,769,284.50
8.40
0.08
27-mar-2024
Acumula
331.77
-
8.40
4.37
24.10
5.49
0.00
216,474.78
331,769,284.50
20-mar-2017
331,769,284.50
0.15
0.00
1.29
0.00
Irlanda
IE
ISIUMSTTL
iShares S&P 500 Materials Sector UCITS ETF
20-mar-2017
123,672,514.32
9.99
0.14
27-mar-2024
Acumula
123.67
-
9.99
6.63
24.91
3.10
0.00
82,638.91
123,672,514.32
20-mar-2017
123,672,514.32
0.15
0.00
1.31
0.00
Irlanda
IE
ISIUISTTL
iShares S&P 500 Industrials Sector UCITS ETF
20-mar-2017
241,960,982.85
10.41
0.17
27-mar-2024
Acumula
241.96
-
10.41
12.74
25.66
5.71
0.00
86,436.88
241,960,982.85
20-mar-2017
241,960,982.85
0.15
0.00
1.48
0.00
Irlanda
IE
ISIUUSTTL
iShares S&P 500 Utilities Sector UCITS ETF
20-mar-2017
240,188,978.37
7.69
0.21
27-mar-2024
Acumula
240.19
-
7.69
0.15
18.34
1.91
0.00
50,512.79
240,188,978.37
20-mar-2017
240,188,978.37
0.15
0.00
0.98
0.00
Irlanda
IE
ISTIP5TTL
iShares $ TIPS 0-5 UCITS ETF
20-abr-2017
1,075,758,899.12
5.08
0.00
27-mar-2024
Distribuye
1,075.76
-
5.08
2.60
10.33
0.31
2.38
374,772.16
376,117,649.17
20-abr-2017
1,075,758,899.12
0.10
2.48
0.79
2.38
Irlanda
IE
ISICOM-AGG
iShares Diversified Commodity Swap UCITS ETF
18-jul-2017
1,368,643,670.13
6.60
-0.03
27-mar-2024
Acumula
1,368.64
-
6.60
-6.51
0.00
0.00
0.25
46,196.17
1,368,643,670.13
18-jul-2017
1,368,643,670.13
0.19
0.26
0.78
0.25
Irlanda
IE
ISIMBSTTL
iShares US Mortgage Backed Securities UCITS ETF
13-abr-2017
2,219,469,296.99
5.03
0.01
27-mar-2024
Acumula
2,219.47
-
5.03
1.69
10.33
0.31
5.62
32,278.26
1,350,101,111.77
13-abr-2017
2,219,469,296.99
0.28
7.87
3.03
5.62
Irlanda
IE
ISJPEMTTL
iShares J.P. Morgan $ EM Bond UCITS ETF
13-abr-2017
7,021,779,689.27
5.47
0.01
27-mar-2024
Acumula
7,021.78
-
5.47
6.12
0.00
0.00
6.29
369,918.76
1,325,640,126.74
13-abr-2017
7,021,779,689.27
0.45
11.98
4.89
6.29
Irlanda
IE
ISSDIGTTL
iShares $ Short Duration Corp Bond UCITS ETF
13-abr-2017
6,367,596,020.50
5.71
0.01
27-mar-2024
Acumula
6,367.60
-
5.71
3.21
13.50
1.35
2.06
284,643.21
4,139,568,404.67
13-abr-2017
6,367,596,020.50
0.20
2.27
3.59
2.06
Irlanda
IE
ISLQDETTL
iShares $ Corp Bond UCITS ETF
13-abr-2017
8,529,945,026.39
5.73
0.02
27-mar-2024
Acumula
8,529.95
-
5.73
3.74
14.84
1.56
8.27
331,643.90
3,546,280,266.11
13-abr-2017
8,529,945,026.39
0.20
12.93
4.24
8.27
Irlanda
IE
ISIUAGTTL
iShares US Aggregate Bond UCITS ETF
13-abr-2017
4,705,455,072.91
5.26
0.02
27-mar-2024
Acumula
4,705.46
-
5.26
2.24
13.69
0.96
6.02
151,143.97
3,425,998,777.80
13-abr-2017
4,705,455,072.91
0.25
8.43
3.38
6.02
Irlanda
IE
ISUS13TTL
iShares $ Treasury Bond 1-3yr UCITS ETF
13-abr-2017
10,200,330,714.84
5.42
0.00
27-mar-2024
Acumula
10,200.33
-
5.42
2.45
0.00
0.00
1.82
0.00
3,817,705,023.42
13-abr-2017
10,200,330,714.84
0.07
1.91
2.54
1.82
Irlanda
IE
ISIHYUTTL
iShares $ High Yield Corp Bond UCITS ETF
13-abr-2017
5,862,209,509.11
6.36
0.01
27-mar-2024
Acumula
5,862.21
-
6.36
5.01
10.81
1.06
1.97
38,654.85
1,748,416,587.66
13-abr-2017
5,862,209,509.11
0.50
4.10
5.41
1.97
Irlanda
IE
ISHIGEB
iShares Investment Grade Systematic Bond ETF
11-jul-2017
595,124,123.79
44.75
0.11
27-mar-2024
Distribuye
595.12
-
44.75
4.30
6.49
595,124,123.79
11-jul-2017
595,124,123.79
0.18
9.00
4.36
6.49
Estados Unidos
US
ISHHYDB
iShares High Yield Systematic Bond ETF
11-jul-2017
505,595,869.00
46.60
0.06
27-mar-2024
Distribuye
505.60
-
46.60
6.83
1.88
505,595,869.00
11-jul-2017
505,595,869.00
0.35
4.54
6.03
1.88
Estados Unidos
US
ISHSUSC
iShares ESG Aware USD Corporate Bond ETF
11-jul-2017
1,079,320,146.28
22.96
0.08
27-mar-2024
Distribuye
1,079.32
-
22.96
3.76
6.92
1,079,320,146.28
11-jul-2017
1,079,320,146.28
0.18
10.59
4.06
6.92
Estados Unidos
US
ISHSUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
11-jul-2017
859,240,979.16
24.48
0.03
27-mar-2024
Distribuye
859.24
-
24.48
3.39
2.53
859,240,979.16
11-jul-2017
859,240,979.16
0.12
2.81
3.46
2.53
Estados Unidos
US
IUS-EMXC
iShares MSCI Emerging Markets ex China ETF
18-jul-2017
12,723,398,931.35
57.31
0.11
27-mar-2024
Distribuye
12,723.40
-
57.31
10.71
15.96
1.97
12,723,398,931.35
18-jul-2017
12,723,398,931.35
0.25
Estados Unidos
US
ISCORPTTL
iShares Global Corp Bond UCITS ETF
09-ago-2017
3,848,260,673.31
5.61
0.02
27-mar-2024
Acumula
3,848.26
-
5.61
4.20
12.44
1.35
5.92
256,176.91
603,001,975.54
09-ago-2017
3,848,260,673.31
0.25
8.52
3.62
5.92
Irlanda
IE
ISHIBDS
iShares® iBonds® Dec 2027 Term Corporate ETF
12-sept-2017
2,234,415,242.84
23.81
0.03
27-mar-2024
Distribuye
2,234.42
-
23.81
3.29
2.88
2,234,415,242.84
12-sept-2017
2,234,415,242.84
0.10
3.16
3.68
2.88
Estados Unidos
US
ISSUSWTTL
iShares MSCI World SRI UCITS ETF
12-oct-2017
10,312,259,984.63
8.91
0.07
27-mar-2024
Distribuye
10,312.26
-
8.91
9.79
23.51
3.30
0.00
266,765.00
1,710,786,973.99
12-oct-2017
10,312,259,984.63
0.20
0.00
0.38
0.00
Irlanda
IE
IFT100TTL
iShares Core FTSE 100 UCITS ETF
19-oct-2017
11,738,654,140.47
7.07
0.00
27-mar-2024
Acumula
11,738.65
-
7.07
3.99
12.89
1.77
0.00
70,250.66
150,801,375.81
19-oct-2017
11,738,654,140.47
0.20
0.00
0.36
0.00
Irlanda
IE
ISIGOVTTL
iShares Global Govt Bond UCITS ETF
19-oct-2017
2,864,307,197.84
4.51
0.01
27-mar-2024
Acumula
2,864.31
-
4.51
1.11
0.00
0.00
7.29
0.00
195,280,369.66
19-oct-2017
2,864,307,197.84
0.20
9.13
2.23
7.29
Irlanda
IE
ISHYLDTTL
iShares Global High Yield Corp Bond UCITS ETF
19-oct-2017
2,231,765,121.26
5.74
0.00
27-mar-2024
Acumula
2,231.77
-
5.74
5.66
8.72
0.89
1.73
43,832.29
684,977,914.32
19-oct-2017
2,231,765,121.26
0.50
3.70
4.82
1.73
Irlanda
IE
ISBTECTTL
iShares Nasdaq US Biotechnology UCITS ETF
19-oct-2017
524,183,904.33
6.43
0.10
27-mar-2024
Acumula
524.18
-
6.43
7.86
24.02
3.64
0.00
55,003.92
479,200,141.33
19-oct-2017
524,183,904.33
0.35
0.00
0.31
0.00
Irlanda
IE
ISIHGYTTL
iShares € High Yield Corp Bond UCITS ETF
16-nov-2017
7,072,091,964.63
6.31
0.00
27-mar-2024
Acumula
7,072.09
-
6.31
6.90
9.70
0.81
1.26
19,409.92
534,681,554.42
16-nov-2017
7,072,091,964.63
0.55
2.93
4.49
1.26
Irlanda
IE
ISAGGGTTL
iShares Core Global Aggregate Bond UCITS ETF
21-nov-2017
8,843,296,065.78
5.36
0.01
27-mar-2024
Acumula
8,843.30
-
5.36
3.15
11.81
0.95
6.49
158,509.88
3,440,205,562.00
21-nov-2017
8,843,296,065.78
0.10
8.40
2.51
6.49
Irlanda
IE
IUS-CMDY-J
iShares Bloomberg Roll Select Commodity Strategy ETF
03-abr-2018
227,653,492.33
47.43
-0.13
27-mar-2024
Distribuye
227.65
-
47.43
-6.67
0.00
0.00
227,653,492.33
03-abr-2018
227,653,492.33
0.28
Estados Unidos
US
IUS-IAUF-J
iShares Gold Strategy ETF
06-jun-2018
34,573,513.03
57.62
0.37
27-mar-2024
Distribuye
34.57
-
57.62
5.18
0.00
0.00
34,573,513.03
06-jun-2018
34,573,513.03
0.25
Estados Unidos
US
IUS-IFRA-J
iShares U.S. Infrastructure ETF
03-abr-2018
2,342,231,737.98
43.06
0.85
27-mar-2024
Distribuye
2,342.23
-
43.06
5.96
18.37
1.93
2,342,231,737.98
03-abr-2018
2,342,231,737.98
0.30
Estados Unidos
US
ISFLOTTTL
iShares $ Floating Rate Bond UCITS ETF
20-mar-2018
2,632,258,142.03
5.86
0.01
27-mar-2024
Acumula
2,632.26
-
5.86
3.38
9.81
0.96
0.02
162,941.70
1,577,409,373.08
20-mar-2018
2,632,258,142.03
0.10
1.77
6.25
0.02
Irlanda
IE
ISWSMLTTL
iShares MSCI World Small Cap UCITS ETF
27-mar-2018
3,758,676,466.80
7.26
0.10
27-mar-2024
Acumula
3,758.68
-
7.26
6.93
15.93
1.75
0.00
4,948.21
3,758,676,466.80
27-mar-2018
3,758,676,466.80
0.35
0.00
0.33
0.00
Irlanda
IE
IUS-ESML
iShares ESG Aware MSCI USA Small-Cap ETF
10-abr-2018
1,626,628,181.91
40.06
0.80
27-mar-2024
Distribuye
1,626.63
-
40.06
9.04
17.21
2.12
1,626,628,181.91
10-abr-2018
1,626,628,181.91
0.17
Estados Unidos
US
ISWINGTTL
iShares Fallen Angels High Yield Corp Bond UCITS ETF
10-abr-2018
1,010,953,274.24
6.40
0.01
27-mar-2024
Acumula
1,010.95
-
6.40
5.39
8.57
0.86
2.55
30,015.27
209,111,934.86
10-abr-2018
1,010,953,274.24
0.50
6.02
4.64
2.55
Irlanda
IE
ISIESPTTL
iShares Spain Govt Bond UCITS ETF
19-abr-2018
272,535,793.18
5.32
0.02
27-mar-2024
Acumula
272.54
-
5.32
3.85
11.39
0.94
6.95
55,924.07
9,018,745.80
19-abr-2018
272,535,793.18
0.22
8.69
2.25
6.95
Irlanda
IE
ISIITBTTL
iShares Italy Govt Bond UCITS ETF
19-abr-2018
956,419,594.91
5.68
0.02
27-mar-2024
Acumula
956.42
-
5.68
4.36
11.39
0.94
6.43
55,924.07
455,719.88
19-abr-2018
956,419,594.91
0.22
8.12
2.90
6.43
Irlanda
IE
ISCORPTTL
iShares Global Corp Bond UCITS ETF
10-may-2018
3,848,260,673.31
5.32
0.02
27-mar-2024
Acumula
3,848.26
-
5.32
3.85
12.44
1.35
5.92
256,176.91
357,677,611.73
10-may-2018
3,848,260,673.31
0.20
8.52
3.62
5.92
Irlanda
IE
ISGLPRTTL
iShares Developed Markets Property Yield UCITS ETF
10-may-2018
1,544,397,679.94
5.34
0.10
27-mar-2024
Acumula
1,544.40
-
5.34
2.52
24.45
1.23
0.00
25,207.22
285,469,901.49
10-may-2018
1,544,397,679.94
0.59
0.00
0.30
0.00
Irlanda
IE
ISIDTLTTL
iShares $ Treasury Bond 20+yr UCITS ETF
10-may-2018
7,716,827,026.02
4.60
0.04
27-mar-2024
Acumula
7,716.83
-
4.60
-0.64
10.33
0.31
16.70
374,772.16
2,749,926,072.60
10-may-2018
7,716,827,026.02
0.07
25.98
2.71
16.70
Irlanda
IE
ISNDIATTL
iShares MSCI India UCITS ETF
24-may-2018
4,165,582,506.24
8.99
0.03
27-mar-2024
Acumula
4,165.58
-
8.99
19.02
30.31
4.24
0.00
60,607.83
4,165,582,506.24
24-may-2018
4,165,582,506.24
0.65
0.00
1.72
0.00
Irlanda
IE
ISEMCRTTL
iShares J.P. Morgan $ EM Corp Bond UCITS ETF
30-may-2018
1,984,163,388.78
5.88
0.01
27-mar-2024
Acumula
1,984.16
-
5.88
5.68
8.85
0.97
4.08
51,060.27
975,687,443.53
30-may-2018
1,984,163,388.78
0.50
6.79
4.78
4.08
Irlanda
IE
ISIGEATTL
iShares Emerging Asia Local Govt Bond UCITS ETF
31-may-2018
151,880,998.15
5.40
-0.01
27-mar-2024
Acumula
151.88
-
5.40
1.83
0.00
0.00
7.08
0.00
43,593,489.70
31-may-2018
151,880,998.15
0.50
9.41
3.81
7.08
Irlanda
IE
ISSEMLTTL
iShares J.P. Morgan EM Local Govt Bond UCITS ETF
31-may-2018
4,317,762,967.51
4.80
0.01
27-mar-2024
Acumula
4,317.76
-
4.80
2.27
0.00
0.00
4.97
0.00
418,723,189.06
31-may-2018
4,317,762,967.51
0.50
7.14
5.11
4.97
Irlanda
IE
ISLOCKTTL
iShares Digital Security UCITS ETF
07-sept-2018
1,555,627,003.74
7.99
0.02
27-mar-2024
Acumula
1,555.63
-
7.99
15.07
29.56
4.14
0.00
23,682.70
1,413,369,149.76
07-sept-2018
1,555,627,003.74
0.40
0.00
0.32
0.00
Irlanda
IE
ISSDHYTTL
iShares $ Short Duration High Yield Corp Bond UCITS ETF
29-jun-2018
1,481,941,030.98
6.22
0.01
27-mar-2024
Acumula
1,481.94
-
6.22
4.43
12.04
1.02
1.29
43,837.04
638,264,845.26
29-jun-2018
1,481,941,030.98
0.45
2.67
5.53
1.29
Irlanda
IE
ISERNDTTL
iShares $ Ultrashort Bond UCITS ETF
03-jul-2018
1,274,062,654.82
5.74
0.00
27-mar-2024
Acumula
1,274.06
-
5.74
2.99
12.37
1.24
0.38
309,278.78
974,289,408.43
03-jul-2018
1,274,062,654.82
0.09
0.63
3.60
0.38
Irlanda
IE
ISIAAATTL
iShares Global AAA-AA Govt Bond UCITS ETF
03-jul-2018
146,925,358.98
4.45
0.01
27-mar-2024
Acumula
146.93
-
4.45
2.18
10.33
0.31
7.46
374,772.16
20,152,806.36
03-jul-2018
146,925,358.98
0.20
9.29
1.94
7.46
Irlanda
IE
ISLQDHTTL
iShares $ Corp Bond Interest Rate Hedged UCITS ETF
03-jul-2018
140,685,168.46
6.36
0.00
27-mar-2024
Acumula
140.69
-
6.36
5.46
15.04
1.65
-0.03
311,402.30
73,067,913.89
03-jul-2018
140,685,168.46
0.25
13.08
4.24
-0.03
Irlanda
IE
ISROLL-AGG
iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF
28-sept-2018
1,326,730,274.18
7.27
-0.02
27-mar-2024
Acumula
1,326.73
-
7.27
-3.42
0.00
0.00
0.24
42,304.22
1,326,730,274.18
28-sept-2018
1,326,730,274.18
0.28
0.25
0.71
0.24
Irlanda
IE
ISOPENTTL
iShares Refinitiv Inclusion and Diversity UCITS ETF
07-sept-2018
62,392,942.81
7.80
0.05
27-mar-2024
Acumula
62.39
-
7.80
8.44
12.80
1.58
0.00
89,690.82
62,392,942.81
07-sept-2018
62,392,942.81
0.25
0.00
0.88
0.00
Irlanda
IE
BLKUDI+
Deuda Referenciada a Inflacion Muy Largo Plazo
30-ago-2010
3,673,774,431.55
38.26
0.12
27-mar-2024
-
3,673.77
-
38.26
6.26
7.13
1.04
8.86
0.00
-
30-ago-2010
3,673,774,431.55
0.00
13.22
-
8.86
México
MX
GOLD5+
Portafolio Estrategico Gold Oportunidad
05-nov-2008
4,164,729,503.24
446.17
0.41
27-mar-2024
-
4,164.73
-
446.17
5.52
7.09
0.92
0.88
1,675,304,570.14
-
05-nov-2008
4,164,729,503.24
2.50
0.98
-
0.88
México
MX
GOLD2+
Portafolio Estrategico Gold Moderado
22-ago-2013
8,992,326,070.90
1.88
0.00
27-mar-2024
-
8,992.33
-
1.88
5.00
7.13
0.93
0.82
487,717,292.93
-
22-ago-2013
8,992,326,070.90
1.25
0.93
-
0.82
México
MX
GOLD3+
Portafolio Estrategico Gold Balanceado
18-mar-2009
15,734,759,642.53
3.68
0.00
27-mar-2024
-
15,734.76
-
3.68
5.09
7.08
0.92
0.90
850,671,647.43
-
18-mar-2009
15,734,759,642.53
1.50
1.00
-
0.90
México
MX
GOLD2+
Portafolio Estrategico Gold Moderado
22-ago-2013
8,992,326,070.90
1.76
0.00
27-mar-2024
-
8,992.33
-
1.76
4.70
7.13
0.93
0.82
487,717,292.93
-
22-ago-2013
8,992,326,070.90
1.75
0.93
-
0.82
México
MX
GOLD5+
Portafolio Estrategico Gold Oportunidad
12-ene-2011
4,164,729,503.24
584.23
0.58
27-mar-2024
-
4,164.73
-
584.23
6.69
7.09
0.92
0.88
1,675,304,570.14
-
12-ene-2011
4,164,729,503.24
0.50
0.98
-
0.88
México
MX
BLKFIH
Deuda Internacional Peso Hedged
17-jun-2019
19,978,940,867.84
0.79
0.00
27-mar-2024
-
19,978.94
-
0.79
5.61
0.00
0.00
0.65
154,337.47
-
17-jun-2019
19,978,940,867.84
0.60
1.18
-
0.65
México
MX
BLKFIH
Deuda Internacional Peso Hedged
17-jun-2019
19,978,940,867.84
0.79
0.00
27-mar-2024
-
19,978.94
-
0.79
5.61
0.00
0.00
0.65
154,337.47
62,381,856.55
17-jun-2019
19,978,940,867.84
0.60
1.18
-
0.65
México
MX
GOLD3+
Portafolio Estrategico Gold Balanceado
05-nov-2008
15,734,759,642.53
3.37
0.00
27-mar-2024
-
15,734.76
-
3.37
4.78
7.08
0.92
0.90
850,671,647.43
-
05-nov-2008
15,734,759,642.53
2.00
1.00
-
0.90
México
MX
BLKFIH
Deuda Internacional Peso Hedged
17-jun-2019
19,978,940,867.84
0.77
0.00
27-mar-2024
-
19,978.94
-
0.77
5.46
0.00
0.00
0.65
154,337.47
-
17-jun-2019
19,978,940,867.84
2.00
1.18
-
0.65
México
MX
GOLD4+
Portafolio Estrategico Gold Crecimiento
05-nov-2008
5,869,332,945.93
3.06
0.00
27-mar-2024
-
5,869.33
-
3.06
4.96
7.11
0.92
0.91
1,293,042,890.80
-
05-nov-2008
5,869,332,945.93
2.25
1.02
-
0.91
México
MX
GOLD4+
Portafolio Estrategico Gold Crecimiento
01-sept-2003
5,869,332,945.93
3.02
0.00
27-mar-2024
-
5,869.33
-
3.02
4.89
7.11
0.92
0.91
1,293,042,890.80
-
01-sept-2003
5,869,332,945.93
2.25
1.02
-
0.91
México
MX
BLKFIH
Deuda Internacional Peso Hedged
17-jun-2019
19,978,940,867.84
0.86
0.00
27-mar-2024
-
19,978.94
-
0.86
6.07
0.00
0.00
0.65
154,337.47
-
17-jun-2019
19,978,940,867.84
0.00
1.18
-
0.65
México
MX
BLKFIH
Deuda Internacional Peso Hedged
17-jun-2019
19,978,940,867.84
0.00
-
27-mar-2024
-
19,978.94
-
0.00
-
0.00
0.00
0.65
154,337.47
0.00
17-jun-2019
19,978,940,867.84
0.00
1.18
-
0.65
México
MX
BLKCP1
Deuda Discrecional I
03-feb-2011
10,713,985,818.23
1.67
0.01
27-mar-2024
-
10,713.99
-
1.67
6.56
0.00
0.00
13.47
0.00
-
03-feb-2011
10,713,985,818.23
0.25
22.09
-
13.47
México
MX
BLKUSLQ
Liquidez USD
15-oct-2001
4,818,894,517.91
1.78
0.00
27-mar-2024
-
4,818.89
-
1.78
1.84
0.00
0.00
0.14
305,206.96
-
15-oct-2001
4,818,894,517.91
0.88
0.14
-
0.14
México
MX
GOLD5+
Portafolio Estrategico Gold Oportunidad
05-sept-2012
4,164,729,503.24
459.81
0.43
27-mar-2024
-
4,164.73
-
459.81
5.76
7.09
0.92
0.88
1,675,304,570.14
-
05-sept-2012
4,164,729,503.24
2.00
0.98
-
0.88
México
MX
GOLD4+
Portafolio Estrategico Gold Crecimiento
07-sept-2012
5,869,332,945.93
3.23
0.00
27-mar-2024
-
5,869.33
-
3.23
5.20
7.11
0.92
0.91
1,293,042,890.80
-
07-sept-2012
5,869,332,945.93
1.75
1.02
-
0.91
México
MX
GOLD4+
Portafolio Estrategico Gold Crecimiento
12-ene-2011
5,869,332,945.93
3.95
0.00
27-mar-2024
-
5,869.33
-
3.95
5.97
7.11
0.92
0.91
1,293,042,890.80
-
12-ene-2011
5,869,332,945.93
0.50
1.02
-
0.91
México
MX
GOLD3+
Portafolio Estrategico Gold Balanceado
19-ene-2011
15,734,759,642.53
4.25
0.00
27-mar-2024
-
15,734.76
-
4.25
5.70
7.08
0.92
0.90
850,671,647.43
-
19-ene-2011
15,734,759,642.53
0.50
1.00
-
0.90
México
MX
GOLD5+
Portafolio Estrategico Gold Oportunidad
30-dic-1993
4,164,729,503.24
429.35
0.40
27-mar-2024
-
4,164.73
-
429.35
5.45
7.09
0.92
0.88
1,675,304,570.14
-
30-dic-1993
4,164,729,503.24
2.50
0.98
-
0.88
México
MX
BLKUSLQ
Liquidez USD
15-oct-2001
4,818,894,517.91
1.76
0.00
27-mar-2024
-
4,818.89
-
1.76
2.03
0.00
0.00
0.14
305,206.96
-
15-oct-2001
4,818,894,517.91
0.88
0.14
-
0.14
México
MX
BLKGLO2
Estrategia Global Deuda en Moneda Extranjera
15-oct-2001
3,647,639,048.53
1.79
0.00
27-mar-2024
-
3,647.64
-
1.79
2.96
0.00
0.00
3.59
48,122.59
-
15-oct-2001
3,647,639,048.53
1.00
6.49
-
3.59
México
MX
BLKGLO2
Estrategia Global Deuda en Moneda Extranjera
15-oct-2001
3,647,639,048.53
1.65
0.00
27-mar-2024
-
3,647.64
-
1.65
2.96
0.00
0.00
3.59
48,122.59
-
15-oct-2001
3,647,639,048.53
1.00
6.49
-
3.59
México
MX
GOLD3+
Portafolio Estrategico Gold Balanceado
30-oct-2015
15,734,759,642.53
3.46
0.00
27-mar-2024
-
15,734.76
-
3.46
4.82
7.08
0.92
0.90
850,671,647.43
-
30-oct-2015
15,734,759,642.53
2.00
1.00
-
0.90
México
MX
BLKCP
Deuda Discrecional
18-mar-1992
11,328,472,023.85
44.21
0.19
27-mar-2024
-
11,328.47
-
44.21
6.16
0.00
0.00
9.57
0.00
-
18-mar-1992
11,328,472,023.85
0.25
11.85
-
9.57
México
MX
BLKRET
LifePath Retirement
11-ago-2008
2,789,861,078.80
2.71
0.00
27-mar-2024
-
2,789.86
-
2.71
5.96
0.00
0.00
3.19
3,485,417,653.39
-
11-ago-2008
2,789,861,078.80
0.75
5.41
-
3.19
México
MX
BLKRET
LifePath Retirement
11-ago-2008
2,789,861,078.80
2.98
0.00
27-mar-2024
-
2,789.86
-
2.98
6.42
0.00
0.00
3.19
3,485,417,653.39
-
11-ago-2008
2,789,861,078.80
0.00
5.41
-
3.19
México
MX
BLKGUB3
Deuda Gubernamental Mexico Largo Plazo
11-abr-1984
7,172,519,293.56
69.34
0.17
27-mar-2024
-
7,172.52
-
69.34
5.08
0.00
0.00
4.90
0.00
-
11-abr-1984
7,172,519,293.56
0.75
8.89
-
4.90
México
MX
BLKGUB3
Deuda Gubernamental Mexico Largo Plazo
26-mar-2013
7,172,519,293.56
77.00
0.19
27-mar-2024
-
7,172.52
-
77.00
5.37
0.00
0.00
4.90
0.00
-
26-mar-2013
7,172,519,293.56
0.00
8.89
-
4.90
México
MX
BLKMD
Liquidez Mexico Corto Plazo IV
24-oct-2000
10,538,877,554.60
4.54
0.00
27-mar-2024
-
10,538.88
-
4.54
5.63
9.95
1.42
0.05
2,510.35
-
24-oct-2000
10,538,877,554.60
0.50
0.93
-
0.05
México
MX
BLKMD
Liquidez Mexico Corto Plazo IV
21-jul-2017
10,538,877,554.60
0.00
-
27-mar-2024
-
10,538.88
-
0.00
-
9.95
1.42
0.05
2,510.35
0.00
21-jul-2017
10,538,877,554.60
0.00
0.93
-
0.05
México
MX
BLK2050
LifePath 2050
11-ago-2008
2,657,592,843.48
3.01
0.00
27-mar-2024
-
2,657.59
-
3.01
7.86
0.00
0.00
1.38
1,527,411,688.53
-
11-ago-2008
2,657,592,843.48
0.75
2.35
-
1.38
México
MX
BLKCRE
Acciones Mexico General
12-ene-2011
3,926,766,004.49
0.00
-
27-mar-2024
-
3,926.77
-
0.00
-
14.14
2.06
0.00
525,248.61
0.00
12-ene-2011
3,926,766,004.49
1.75
0.00
-
0.00
México
MX
BLKCRE
Acciones Mexico General
29-oct-2010
3,926,766,004.49
1.55
0.01
27-mar-2024
-
3,926.77
-
1.55
1.85
14.14
2.06
0.00
525,248.61
-
29-oct-2010
3,926,766,004.49
0.00
0.00
-
0.00
México
MX
BLKUDI+
Deuda Referenciada a Inflacion Muy Largo Plazo
05-ago-2013
3,673,774,431.55
0.00
-
27-mar-2024
-
3,673.77
-
0.00
-
7.13
1.04
8.86
0.00
0.00
05-ago-2013
3,673,774,431.55
0.00
13.22
-
8.86
México
MX
BLKUDI+
Deuda Referenciada a Inflacion Muy Largo Plazo
16-mar-2012
3,673,774,431.55
34.02
0.10
27-mar-2024
-
3,673.77
-
34.02
5.94
7.13
1.04
8.86
0.00
-
16-mar-2012
3,673,774,431.55
0.25
13.22
-
8.86
México
MX
BLKUDI+
Deuda Referenciada a Inflacion Muy Largo Plazo
12-oct-2007
3,673,774,431.55
24.14
0.07
27-mar-2024
-
3,673.77
-
24.14
4.96
7.13
1.04
8.86
0.00
-
12-oct-2007
3,673,774,431.55
1.75
13.22
-
8.86
México
MX
BLKDIN
Liquidez Mexico Corto Plazo I
20-ene-2009
89,012,789,834.97
37.19
0.01
27-mar-2024
-
89,012.79
-
37.19
5.53
9.53
1.36
0.05
3,162.74
-
20-ene-2009
89,012,789,834.97
0.40
0.78
-
0.05
México
MX
BLKDIN
Liquidez Mexico Corto Plazo I
03-jul-2008
89,012,789,834.97
37.59
0.01
27-mar-2024
-
89,012.79
-
37.59
5.65
9.53
1.36
0.05
3,162.74
-
03-jul-2008
89,012,789,834.97
0.25
0.78
-
0.05
México
MX
BLKDIN
Liquidez Mexico Corto Plazo I
20-ene-2009
89,012,789,834.97
32.36
0.01
27-mar-2024
-
89,012.79
-
32.36
5.02
9.53
1.36
0.05
3,162.74
-
20-ene-2009
89,012,789,834.97
1.15
0.78
-
0.05
México
MX
BLKDIN
Liquidez Mexico Corto Plazo I
23-dic-2011
89,012,789,834.97
34.26
0.01
27-mar-2024
-
89,012.79
-
34.26
5.18
9.53
1.36
0.05
3,162.74
-
23-dic-2011
89,012,789,834.97
0.90
0.78
-
0.05
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
15-oct-2001
336,028,638,616.46
2.91
0.00
27-mar-2024
-
336,028.64
-
2.91
5.30
0.00
0.00
0.04
0.00
-
15-oct-2001
336,028,638,616.46
0.55
0.43
-
0.04
México
MX
BLKDIA
Fondeo Gubernamental Mexico I
25-oct-1989
11,279,634,819.42
29.87
0.01
27-mar-2024
-
11,279.63
-
29.87
4.87
0.00
0.00
0.04
0.00
-
25-oct-1989
11,279,634,819.42
1.40
0.44
-
0.04
México
MX
BLKUDI+
Deuda Referenciada a Inflacion Muy Largo Plazo
09-jun-2010
3,673,774,431.55
29.41
0.09
27-mar-2024
-
3,673.77
-
29.41
5.34
7.13
1.04
8.86
0.00
-
09-jun-2010
3,673,774,431.55
1.25
13.22
-
8.86
México
MX
BLKDIA
Fondeo Gubernamental Mexico I
25-oct-1989
11,279,634,819.42
34.58
0.01
27-mar-2024
-
11,279.63
-
34.58
5.29
0.00
0.00
0.04
0.00
-
25-oct-1989
11,279,634,819.42
0.75
0.44
-
0.04
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
15-oct-2001
336,028,638,616.46
3.04
0.00
27-mar-2024
-
336,028.64
-
3.04
5.48
0.00
0.00
0.04
0.00
-
15-oct-2001
336,028,638,616.46
0.30
0.43
-
0.04
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
10-abr-2006
336,028,638,616.46
3.46
0.00
27-mar-2024
-
336,028.64
-
3.46
5.82
0.00
0.00
0.04
0.00
-
10-abr-2006
336,028,638,616.46
0.13
0.43
-
0.04
México
MX
BLKDIA
Fondeo Gubernamental Mexico I
26-oct-2011
11,279,634,819.42
35.51
0.01
27-mar-2024
-
11,279.63
-
35.51
5.51
0.00
0.00
0.04
0.00
-
26-oct-2011
11,279,634,819.42
0.40
0.44
-
0.04
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
12-feb-2008
336,028,638,616.46
2.94
0.00
27-mar-2024
-
336,028.64
-
2.94
5.57
0.00
0.00
0.04
0.00
-
12-feb-2008
336,028,638,616.46
0.25
0.43
-
0.04
México
MX
BLKLIQ+
Fondeo Gubernamental Mexico Exentos
18-sept-2001
4,136,720,596.60
3.00
0.00
27-mar-2024
-
4,136.72
-
3.00
5.11
0.00
0.00
0.00
0.00
-
18-sept-2001
4,136,720,596.60
0.80
0.00
-
0.00
México
MX
BLKCP
Deuda Discrecional
26-dic-2012
11,328,472,023.85
43.08
0.19
27-mar-2024
-
11,328.47
-
43.08
6.01
0.00
0.00
9.57
0.00
-
26-dic-2012
11,328,472,023.85
0.25
11.85
-
9.57
México
MX
BLKBONO
Deuda Mexico Muy Largo Plazo
22-jul-1999
523,987,741.87
4.21
0.01
27-mar-2024
-
523.99
-
4.21
-
5.61
0.64
3.45
0.00
-
22-jul-1999
523,987,741.87
1.75
6.18
-
3.45
México
MX
BLKBONO
Deuda Mexico Muy Largo Plazo
11-feb-2008
523,987,741.87
0.00
-
27-mar-2024
-
523.99
-
0.00
-
5.61
0.64
3.45
0.00
-
11-feb-2008
523,987,741.87
0.25
6.18
-
3.45
México
MX
BLKBONO
Deuda Mexico Muy Largo Plazo
03-nov-2009
523,987,741.87
0.00
-
27-mar-2024
-
523.99
-
0.00
-
5.61
0.64
3.45
0.00
-
03-nov-2009
523,987,741.87
0.00
6.18
-
3.45
México
MX
BLKPZO
Deuda Mexico Mediano Plazo
11-feb-2008
1,829,782,347.85
5.07
0.01
27-mar-2024
-
1,829.78
-
5.07
5.39
5.61
0.64
2.12
0.00
-
11-feb-2008
1,829,782,347.85
0.25
3.69
-
2.12
México
MX
BLKREAL
Deuda Referenciada a Inflacion Largo Plazo
30-jun-2011
491,342,083.71
2.34
0.00
27-mar-2024
-
491.34
-
2.34
5.22
0.00
0.00
3.08
0.00
-
30-jun-2011
491,342,083.71
0.00
3.47
-
3.08
México
MX
BLKPZO
Deuda Mexico Mediano Plazo
26-oct-2000
1,829,782,347.85
3.43
0.00
27-mar-2024
-
1,829.78
-
3.43
4.32
5.61
0.64
2.12
0.00
-
26-oct-2000
1,829,782,347.85
1.75
3.69
-
2.12
México
MX
BLKPZO
Deuda Mexico Mediano Plazo
15-ago-2008
1,829,782,347.85
3.89
0.00
27-mar-2024
-
1,829.78
-
3.89
4.64
5.61
0.64
2.12
0.00
-
15-ago-2008
1,829,782,347.85
1.25
3.69
-
2.12
México
MX
BLKREAL
Deuda Referenciada a Inflacion Largo Plazo
03-ago-2011
491,342,083.71
1.98
0.00
27-mar-2024
-
491.34
-
1.98
4.47
0.00
0.00
3.08
0.00
-
03-ago-2011
491,342,083.71
1.00
3.47
-
3.08
México
MX
BLKREAL
Deuda Referenciada a Inflacion Largo Plazo
03-ago-2011
491,342,083.71
1.76
0.00
27-mar-2024
-
491.34
-
1.76
4.16
0.00
0.00
3.08
0.00
-
03-ago-2011
491,342,083.71
1.50
3.47
-
3.08
México
MX
BLKPZO
Deuda Mexico Mediano Plazo
07-nov-2008
1,829,782,347.85
0.00
-
27-mar-2024
-
1,829.78
-
0.00
-
5.61
0.64
2.12
0.00
0.00
07-nov-2008
1,829,782,347.85
0.00
3.69
-
2.12
México
MX
BLKREAL
Deuda Referenciada a Inflacion Largo Plazo
27-ago-2013
491,342,083.71
0.00
-
27-mar-2024
-
491.34
-
0.00
1.59
0.00
0.00
3.08
0.00
-
27-ago-2013
491,342,083.71
0.00
3.47
-
3.08
México
MX
BLKBONO
Deuda Mexico Muy Largo Plazo
15-ago-2008
523,987,741.87
4.78
0.01
27-mar-2024
-
523.99
-
4.78
-
5.61
0.64
3.45
0.00
-
15-ago-2008
523,987,741.87
1.25
6.18
-
3.45
México
MX
BLKREAL
Deuda Referenciada a Inflacion Largo Plazo
02-dic-2011
491,342,083.71
2.37
0.00
27-mar-2024
-
491.34
-
2.37
5.07
0.00
0.00
3.08
0.00
-
02-dic-2011
491,342,083.71
0.25
3.47
-
3.08
México
MX
BLKEM1
Acciones Mercados Emergentes I
29-oct-2010
1,701,758,190.78
1.22
0.00
27-mar-2024
-
1,701.76
-
1.22
2.10
0.00
0.00
0.00
34,247.57
-
29-oct-2010
1,701,758,190.78
1.50
0.00
-
0.00
México
MX
BLKEM1
Acciones Mercados Emergentes I
29-oct-2010
1,701,758,190.78
1.12
0.00
27-mar-2024
-
1,701.76
-
1.12
1.80
0.00
0.00
0.00
34,247.57
-
29-oct-2010
1,701,758,190.78
2.00
0.00
-
0.00
México
MX
BLKEM1
Acciones Mercados Emergentes I
29-oct-2010
1,701,758,190.78
1.20
0.00
27-mar-2024
-
1,701.76
-
1.20
3.03
0.00
0.00
0.00
34,247.57
-
29-oct-2010
1,701,758,190.78
0.00
0.00
-
0.00
México
MX
BLKEM1
Acciones Mercados Emergentes I
29-oct-2010
1,701,758,190.78
1.36
0.00
27-mar-2024
-
1,701.76
-
1.36
3.03
0.00
0.00
0.00
34,247.57
277,067,368.90
29-oct-2010
1,701,758,190.78
0.00
0.00
-
0.00
México
MX
BLKPAT
Acciones Mexico Diversificado
12-ene-2011
3,670,708,042.99
8.51
0.10
27-mar-2024
-
3,670.71
-
8.51
6.64
12.68
1.93
0.00
466,566.23
-
12-ene-2011
3,670,708,042.99
0.50
0.00
-
0.00
México
MX
BLKINT1
Acciones Internacional I
01-oct-2010
12,471,144,706.67
4.39
-0.01
27-mar-2024
-
12,471.14
-
4.39
11.26
0.00
0.00
0.00
897,642.24
-
01-oct-2010
12,471,144,706.67
1.50
0.00
-
0.00
México
MX
BLKINT1
Acciones Internacional I
01-mar-2010
12,471,144,706.67
3.99
-0.01
27-mar-2024
-
12,471.14
-
3.99
10.94
0.00
0.00
0.00
897,642.24
-
01-mar-2010
12,471,144,706.67
2.00
0.00
-
0.00
México
MX
BLKINT1
Acciones Internacional I
12-ene-2011
12,471,144,706.67
4.91
-0.02
27-mar-2024
-
12,471.14
-
4.91
11.90
0.00
0.00
0.00
897,642.24
-
12-ene-2011
12,471,144,706.67
0.50
0.00
-
0.00
México
MX
BLKMAG
Multi Asset Growth
03-feb-2011
768,236,918.65
0.00
-
27-mar-2024
-
768.24
-
0.00
-
0.00
0.00
1.61
41,516.45
-
03-feb-2011
768,236,918.65
0.19
2.34
-
1.61
México
MX
BLKNUM2
Acciones Mexico Discrecional II
30-dic-1993
1,072,269,010.68
261.49
1.21
27-mar-2024
-
1,072.27
-
261.49
8.82
16.66
1.56
0.00
56,412.55
-
30-dic-1993
1,072,269,010.68
0.16
0.00
-
0.00
México
MX
BLKINT1
Acciones Internacional I
26-feb-2010
12,471,144,706.67
4.38
-0.01
27-mar-2024
-
12,471.14
-
4.38
12.28
0.00
0.00
0.00
897,642.24
-
26-feb-2010
12,471,144,706.67
0.00
0.00
-
0.00
México
MX
BLKNUM1
Multi Activos Internacional
30-dic-1993
783,399,072.00
465.96
1.43
27-mar-2024
-
783.40
-
465.96
7.15
15.31
1.23
0.00
39,929.95
-
30-dic-1993
783,399,072.00
0.11
0.00
-
0.00
México
MX
BLKMAG
Multi Asset Growth
27-oct-2017
768,236,918.65
1.72
0.00
27-mar-2024
-
768.24
-
1.72
7.57
0.00
0.00
1.61
41,516.45
375,523,777.52
27-oct-2017
768,236,918.65
0.19
2.34
-
1.61
México
MX
BLKNUM2
Acciones Mexico Discrecional II
08-sept-2009
1,072,269,010.68
263.50
1.22
27-mar-2024
-
1,072.27
-
263.50
8.83
16.66
1.56
0.00
56,412.55
-
08-sept-2009
1,072,269,010.68
0.16
0.00
-
0.00
México
MX
BLKNUM2
Acciones Mexico Discrecional II
08-sept-2009
1,072,269,010.68
0.00
-
27-mar-2024
-
1,072.27
-
0.00
-28.66
16.66
1.56
0.00
56,412.55
0.00
08-sept-2009
1,072,269,010.68
0.16
0.00
-
0.00
México
MX
BLKPAT
Acciones Mexico Diversificado
30-nov-2010
3,670,708,042.99
5.97
0.07
27-mar-2024
-
3,670.71
-
5.97
5.41
12.68
1.93
0.00
466,566.23
-
30-nov-2010
3,670,708,042.99
2.50
0.00
-
0.00
México
MX
BLKNUM1
Multi Activos Internacional
06-jul-2009
783,399,072.00
467.64
1.44
27-mar-2024
-
783.40
-
467.64
7.17
15.31
1.23
0.00
39,929.95
-
06-jul-2009
783,399,072.00
0.11
0.00
-
0.00
México
MX
BLKMAG
Multi Asset Growth
03-feb-2011
768,236,918.65
1.72
0.00
27-mar-2024
-
768.24
-
1.72
7.57
0.00
0.00
1.61
41,516.45
-
03-feb-2011
768,236,918.65
0.19
2.34
-
1.61
México
MX
BLKNUM1
Multi Activos Internacional
18-ago-1987
783,399,072.00
0.00
-
27-mar-2024
-
783.40
-
0.00
-
15.31
1.23
0.00
39,929.95
0.00
18-ago-1987
783,399,072.00
0.11
0.00
-
0.00
México
MX
BLKPAT
Acciones Mexico Diversificado
26-nov-2010
3,670,708,042.99
9.28
0.11
27-mar-2024
-
3,670.71
-
9.28
7.09
12.68
1.93
0.00
466,566.23
-
26-nov-2010
3,670,708,042.99
0.00
0.00
-
0.00
México
MX
BLKUSEQ
Acciones Estados Unidos
07-may-2013
4,140,062,523.28
4.63
-0.01
27-mar-2024
-
4,140.06
-
4.63
12.13
0.00
0.00
0.00
991,581.24
-
07-may-2013
4,140,062,523.28
1.00
0.00
-
0.00
México
MX
BLKUSEQ
Acciones Estados Unidos
12-mar-2014
4,140,062,523.28
0.00
-
27-mar-2024
-
4,140.06
-
0.00
-
0.00
0.00
0.00
991,581.24
0.00
12-mar-2014
4,140,062,523.28
0.00
0.00
-
0.00
México
MX
BLKPAT
Acciones Mexico Diversificado
26-ago-2010
3,670,708,042.99
9.32
0.11
27-mar-2024
-
3,670.71
-
9.32
7.10
12.68
1.93
0.00
466,566.23
2,414,740,252.94
26-ago-2010
3,670,708,042.99
0.00
0.00
-
0.00
México
MX
BLKUSEQ
Acciones Estados Unidos
13-oct-2008
4,140,062,523.28
4.62
-0.01
27-mar-2024
-
4,140.06
-
4.62
12.13
0.00
0.00
0.00
991,581.24
-
13-oct-2008
4,140,062,523.28
1.00
0.00
-
0.00
México
MX
BLKUSEQ
Acciones Estados Unidos
24-oct-2014
4,140,062,523.28
4.27
-0.01
27-mar-2024
-
4,140.06
-
4.27
11.80
0.00
0.00
0.00
991,581.24
-
24-oct-2014
4,140,062,523.28
1.50
0.00
-
0.00
México
MX
GOLD2+
Portafolio Estrategico Gold Moderado
04-nov-2015
8,992,326,070.90
1.89
0.00
27-mar-2024
-
8,992.33
-
1.89
5.01
7.13
0.93
0.82
487,717,292.93
-
04-nov-2015
8,992,326,070.90
1.25
0.93
-
0.82
México
MX
BLKUSLQ
Liquidez USD
15-oct-2001
4,818,894,517.91
1.86
0.00
27-mar-2024
-
4,818.89
-
1.86
2.03
0.00
0.00
0.14
305,206.96
-
15-oct-2001
4,818,894,517.91
0.88
0.14
-
0.14
México
MX
BLKMED
Acciones Mexico Mediana Capitalizacion
05-ago-2011
450,775,864.25
2.36
0.03
27-mar-2024
-
450.78
-
2.36
1.19
16.09
1.61
0.00
115,912.48
-
05-ago-2011
450,775,864.25
1.75
0.00
-
0.00
México
MX
BLKGLO2
Estrategia Global Deuda en Moneda Extranjera
15-oct-2001
3,647,639,048.53
1.59
0.00
27-mar-2024
-
3,647.64
-
1.59
2.96
0.00
0.00
3.59
48,122.59
-
15-oct-2001
3,647,639,048.53
1.00
6.49
-
3.59
México
MX
BLKUSEQ
Acciones Estados Unidos
03-sept-2008
4,140,062,523.28
3.99
-0.01
27-mar-2024
-
4,140.06
-
3.99
11.48
0.00
0.00
0.00
991,581.24
-
03-sept-2008
4,140,062,523.28
2.00
0.00
-
0.00
México
MX
BLKEURV
Acciones Europa
12-jul-2007
487,474,746.48
1.49
0.00
27-mar-2024
-
487.47
-
1.49
5.57
0.00
0.00
0.00
13,153.92
-
12-jul-2007
487,474,746.48
2.00
0.00
-
0.00
México
MX
BLKEURV
Acciones Europa
13-oct-2008
487,474,746.48
0.00
-
27-mar-2024
-
487.47
-
0.00
-
0.00
0.00
0.00
13,153.92
0.00
13-oct-2008
487,474,746.48
1.00
0.00
-
0.00
México
MX
BLKEURV
Acciones Europa
12-mar-2014
487,474,746.48
0.00
-
27-mar-2024
-
487.47
-
0.00
-
0.00
0.00
0.00
13,153.92
-
12-mar-2014
487,474,746.48
0.00
0.00
-
0.00
México
MX
BLK1MAS
Liquidez Mexico Corto Plazo III
19-ago-2013
53,791,566,040.60
1.63
0.00
27-mar-2024
-
53,791.57
-
1.63
4.74
9.70
1.37
0.05
3,903.31
53,770,120,988.09
19-ago-2013
53,791,566,040.60
1.75
0.73
-
0.05
México
MX
BLKCOR
Deuda Corporativa Mexico
29-oct-2010
6,146,155,122.60
2.07
0.00
27-mar-2024
-
6,146.16
-
2.07
5.90
9.65
1.38
0.26
2,521.37
-
29-oct-2010
6,146,155,122.60
0.00
1.07
-
0.26
México
MX
BLKCOR
Deuda Corporativa Mexico
29-oct-2010
6,146,155,122.60
2.01
0.00
27-mar-2024
-
6,146.16
-
2.01
5.66
9.65
1.38
0.26
2,521.37
-
29-oct-2010
6,146,155,122.60
0.40
1.07
-
0.26
México
MX
BLKCOR
Deuda Corporativa Mexico
29-oct-2010
6,146,155,122.60
1.73
0.00
27-mar-2024
-
6,146.16
-
1.73
5.00
9.65
1.38
0.26
2,521.37
-
29-oct-2010
6,146,155,122.60
1.00
1.07
-
0.26
México
MX
BLKCOR
Deuda Corporativa Mexico
29-oct-2010
6,146,155,122.60
1.97
0.00
27-mar-2024
-
6,146.16
-
1.97
5.50
9.65
1.38
0.26
2,521.37
-
29-oct-2010
6,146,155,122.60
0.40
1.07
-
0.26
México
MX
BLKCOR
Deuda Corporativa Mexico
29-oct-2010
6,146,155,122.60
1.99
0.00
27-mar-2024
-
6,146.16
-
1.99
5.63
9.65
1.38
0.26
2,521.37
-
29-oct-2010
6,146,155,122.60
0.25
1.07
-
0.26
México
MX
BLKCOR
Deuda Corporativa Mexico
29-oct-2010
6,146,155,122.60
1.93
0.00
27-mar-2024
-
6,146.16
-
1.93
5.32
9.65
1.38
0.26
2,521.37
-
29-oct-2010
6,146,155,122.60
0.65
1.07
-
0.26
México
MX
BLKCOR
Deuda Corporativa Mexico
29-oct-2010
6,146,155,122.60
2.04
0.00
27-mar-2024
-
6,146.16
-
2.04
5.78
9.65
1.38
0.26
2,521.37
-
29-oct-2010
6,146,155,122.60
0.00
1.07
-
0.26
México
MX
BLK2050
LifePath 2050
11-ago-2008
2,657,592,843.48
3.19
0.00
27-mar-2024
-
2,657.59
-
3.19
8.33
0.00
0.00
1.38
1,527,411,688.53
-
11-ago-2008
2,657,592,843.48
0.00
2.35
-
1.38
México
MX
BLK2040
LifePath 2040
14-dic-2011
6,216,064,040.05
3.29
0.00
27-mar-2024
-
6,216.06
-
3.29
7.21
0.00
0.00
2.10
2,371,676,576.35
-
14-dic-2011
6,216,064,040.05
0.75
3.68
-
2.10
México
MX
BLKCP1
Deuda Discrecional I
25-dic-2012
10,713,985,818.23
1.63
0.01
27-mar-2024
-
10,713.99
-
1.63
6.41
0.00
0.00
13.47
0.00
-
25-dic-2012
10,713,985,818.23
0.25
22.09
-
13.47
México
MX
BLK2030
LifePath 2030
11-ago-2008
5,741,695,984.53
2.76
0.00
27-mar-2024
-
5,741.70
-
2.76
6.57
0.00
0.00
2.98
3,125,238,233.44
-
11-ago-2008
5,741,695,984.53
0.75
5.16
-
2.98
México
MX
BLK2040
LifePath 2040
11-ago-2008
6,216,064,040.05
3.63
0.01
27-mar-2024
-
6,216.06
-
3.63
7.68
0.00
0.00
2.10
2,371,676,576.35
-
11-ago-2008
6,216,064,040.05
0.00
3.68
-
2.10
México
MX
BLK2030
LifePath 2030
11-ago-2008
5,741,695,984.53
3.04
0.00
27-mar-2024
-
5,741.70
-
3.04
7.03
0.00
0.00
2.98
3,125,238,233.44
-
11-ago-2008
5,741,695,984.53
0.00
5.16
-
2.98
México
MX
BLKCRE
Acciones Mexico General
29-oct-2010
3,926,766,004.49
1.29
0.01
27-mar-2024
-
3,926.77
-
1.29
0.27
14.14
2.06
0.00
525,248.61
-
29-oct-2010
3,926,766,004.49
2.50
0.00
-
0.00
México
MX
BLKMD
Liquidez Mexico Corto Plazo IV
24-oct-2000
10,538,877,554.60
4.23
0.00
27-mar-2024
-
10,538.88
-
4.23
5.32
9.95
1.42
0.05
2,510.35
-
24-oct-2000
10,538,877,554.60
0.75
0.93
-
0.05
México
MX
BLKGUB3
Deuda Gubernamental Mexico Largo Plazo
11-abr-1984
7,172,519,293.56
75.60
0.19
27-mar-2024
-
7,172.52
-
75.60
5.23
0.00
0.00
4.90
0.00
-
11-abr-1984
7,172,519,293.56
0.50
8.89
-
4.90
México
MX
BLKGUB3
Deuda Gubernamental Mexico Largo Plazo
11-abr-1984
7,172,519,293.56
79.67
0.20
27-mar-2024
-
7,172.52
-
79.67
5.38
0.00
0.00
4.90
0.00
-
11-abr-1984
7,172,519,293.56
0.25
8.89
-
4.90
México
MX
BLKMD
Liquidez Mexico Corto Plazo IV
24-oct-2000
10,538,877,554.60
4.78
0.00
27-mar-2024
-
10,538.88
-
4.78
5.78
9.95
1.42
0.05
2,510.35
-
24-oct-2000
10,538,877,554.60
0.25
0.93
-
0.05
México
MX
BLKMD
Liquidez Mexico Corto Plazo IV
24-oct-2000
10,538,877,554.60
4.91
0.00
27-mar-2024
-
10,538.88
-
4.91
-
9.95
1.42
0.05
2,510.35
-
24-oct-2000
10,538,877,554.60
0.50
0.93
-
0.05
México
MX
BLKMD
Liquidez Mexico Corto Plazo IV
24-oct-2000
10,538,877,554.60
5.05
0.00
27-mar-2024
-
10,538.88
-
5.05
5.93
9.95
1.42
0.05
2,510.35
-
24-oct-2000
10,538,877,554.60
0.00
0.93
-
0.05
México
MX
BLKCRE
Acciones Mexico General
29-oct-2010
3,926,766,004.49
0.00
-
27-mar-2024
-
3,926.77
-
0.00
-
14.14
2.06
0.00
525,248.61
0.00
29-oct-2010
3,926,766,004.49
2.50
0.00
-
0.00
México
MX
BLKCRE
Acciones Mexico General
29-oct-2010
3,926,766,004.49
0.00
-
27-mar-2024
-
3,926.77
-
0.00
-10.54
14.14
2.06
0.00
525,248.61
0.00
29-oct-2010
3,926,766,004.49
0.50
0.00
-
0.00
México
MX
GOLD1+
Portafolio Estrategico Gold Conservador
23-dic-2011
8,034,400,891.19
165.01
0.04
27-mar-2024
-
8,034.40
-
165.01
5.27
0.00
0.00
0.42
3,394,392,900.81
-
23-dic-2011
8,034,400,891.19
0.75
0.89
-
0.42
México
MX
GOLD1+
Portafolio Estrategico Gold Conservador
30-dic-1993
8,034,400,891.19
149.86
0.04
27-mar-2024
-
8,034.40
-
149.86
4.97
0.00
0.00
0.42
3,394,392,900.81
-
30-dic-1993
8,034,400,891.19
1.25
0.89
-
0.42
México
MX
BLKGUB3
Deuda Gubernamental Mexico Largo Plazo
01-dic-2005
7,172,519,293.56
84.07
0.21
27-mar-2024
-
7,172.52
-
84.07
5.54
0.00
0.00
4.90
0.00
-
01-dic-2005
7,172,519,293.56
0.00
8.89
-
4.90
México
MX
BLKMD
Liquidez Mexico Corto Plazo IV
24-oct-2000
10,538,877,554.60
4.76
0.00
27-mar-2024
-
10,538.88
-
4.76
5.64
9.95
1.42
0.05
2,510.35
-
24-oct-2000
10,538,877,554.60
0.25
0.93
-
0.05
México
MX
BLKCRE
Acciones Mexico General
29-oct-2010
3,926,766,004.49
1.57
0.01
27-mar-2024
-
3,926.77
-
1.57
1.85
14.14
2.06
0.00
525,248.61
-
29-oct-2010
3,926,766,004.49
0.00
0.00
-
0.00
México
MX
BLKMD
Liquidez Mexico Corto Plazo IV
24-oct-2000
10,538,877,554.60
4.36
0.00
27-mar-2024
-
10,538.88
-
4.36
5.47
9.95
1.42
0.05
2,510.35
-
24-oct-2000
10,538,877,554.60
0.75
0.93
-
0.05
México
MX
BLKDIN
Liquidez Mexico Corto Plazo I
10-nov-2008
89,012,789,834.97
39.61
0.01
27-mar-2024
-
89,012.79
-
39.61
5.81
9.53
1.36
0.05
3,162.74
-
10-nov-2008
89,012,789,834.97
0.00
0.78
-
0.05
México
MX
BLKDIN
Liquidez Mexico Corto Plazo I
03-jul-2008
89,012,789,834.97
30.72
0.01
27-mar-2024
-
89,012.79
-
30.72
5.31
9.53
1.36
0.05
3,162.74
-
03-jul-2008
89,012,789,834.97
0.75
0.78
-
0.05
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
15-oct-2001
336,028,638,616.46
3.09
0.00
27-mar-2024
-
336,028.64
-
3.09
5.61
0.00
0.00
0.04
0.00
-
15-oct-2001
336,028,638,616.46
0.25
0.43
-
0.04
México
MX
BLKPAT
Acciones Mexico Diversificado
22-jul-1999
3,670,708,042.99
8.66
0.10
27-mar-2024
-
3,670.71
-
8.66
6.79
12.68
1.93
0.00
466,566.23
-
22-jul-1999
3,670,708,042.99
0.50
0.00
-
0.00
México
MX
BLKPAT
Acciones Mexico Diversificado
22-jul-1999
3,670,708,042.99
6.61
0.08
27-mar-2024
-
3,670.71
-
6.61
5.55
12.68
1.93
0.00
466,566.23
-
22-jul-1999
3,670,708,042.99
2.50
0.00
-
0.00
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
03-dic-2007
336,028,638,616.46
2.75
0.00
27-mar-2024
-
336,028.64
-
2.75
5.14
0.00
0.00
0.04
0.00
-
03-dic-2007
336,028,638,616.46
0.80
0.43
-
0.04
México
MX
BLKDIA
Fondeo Gubernamental Mexico I
07-ene-2016
11,279,634,819.42
37.01
0.01
27-mar-2024
-
11,279.63
-
37.01
5.58
0.00
0.00
0.04
0.00
-
07-ene-2016
11,279,634,819.42
0.50
0.44
-
0.04
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
20-sept-2018
336,028,638,616.46
3.08
0.00
27-mar-2024
-
336,028.64
-
3.08
5.76
0.00
0.00
0.04
0.00
-
20-sept-2018
336,028,638,616.46
0.00
0.43
-
0.04
México
MX
BLKMED
Acciones Mexico Mediana Capitalizacion
18-oct-2011
450,775,864.25
2.08
0.02
27-mar-2024
-
450.78
-
2.08
0.75
16.09
1.61
0.00
115,912.48
-
18-oct-2011
450,775,864.25
2.50
0.00
-
0.00
México
MX
BLKDIA
Fondeo Gubernamental Mexico I
18-may-2017
11,279,634,819.42
0.00
-
27-mar-2024
-
11,279.63
-
0.00
2.97
0.00
0.00
0.04
0.00
-
18-may-2017
11,279,634,819.42
0.00
0.44
-
0.04
México
MX
BLKDIA
Fondeo Gubernamental Mexico I
25-oct-1989
11,279,634,819.42
36.14
0.01
27-mar-2024
-
11,279.63
-
36.14
5.43
0.00
0.00
0.04
0.00
-
25-oct-1989
11,279,634,819.42
0.75
0.44
-
0.04
México
MX
BLKDIN
Liquidez Mexico Corto Plazo I
02-jun-2017
89,012,789,834.97
37.08
0.01
27-mar-2024
-
89,012.79
-
37.08
5.65
9.53
1.36
0.05
3,162.74
29,686,860.73
02-jun-2017
89,012,789,834.97
0.25
0.78
-
0.05
México
MX
BLKDIA
Fondeo Gubernamental Mexico I
25-oct-1989
11,279,634,819.42
37.35
0.01
27-mar-2024
-
11,279.63
-
37.35
5.74
0.00
0.00
0.04
0.00
-
25-oct-1989
11,279,634,819.42
0.25
0.44
-
0.04
México
MX
BLKDIN
Liquidez Mexico Corto Plazo I
03-jul-2008
89,012,789,834.97
32.75
0.01
27-mar-2024
-
89,012.79
-
32.75
5.48
9.53
1.36
0.05
3,162.74
-
03-jul-2008
89,012,789,834.97
0.50
0.78
-
0.05
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
17-ago-2009
336,028,638,616.46
3.25
0.00
27-mar-2024
-
336,028.64
-
3.25
5.71
0.00
0.00
0.04
0.00
-
17-ago-2009
336,028,638,616.46
0.25
0.43
-
0.04
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
17-ago-2009
336,028,638,616.46
2.98
0.00
27-mar-2024
-
336,028.64
-
2.98
5.35
0.00
0.00
0.04
0.00
-
17-ago-2009
336,028,638,616.46
0.75
0.43
-
0.04
México
MX
BLKLIQ+
Fondeo Gubernamental Mexico Exentos
18-sept-2001
4,136,720,596.60
3.17
0.00
27-mar-2024
-
4,136.72
-
3.17
5.26
0.00
0.00
0.00
0.00
-
18-sept-2001
4,136,720,596.60
0.55
0.00
-
0.00
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
28-may-2014
336,028,638,616.46
2.89
0.00
27-mar-2024
-
336,028.64
-
2.89
5.20
0.00
0.00
0.04
0.00
-
28-may-2014
336,028,638,616.46
0.75
0.43
-
0.04
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
17-jun-2008
336,028,638,616.46
3.09
0.00
27-mar-2024
-
336,028.64
-
3.09
5.68
0.00
0.00
0.04
0.00
-
17-jun-2008
336,028,638,616.46
0.13
0.43
-
0.04
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
17-ago-2009
336,028,638,616.46
3.11
0.00
27-mar-2024
-
336,028.64
-
3.11
5.53
0.00
0.00
0.04
0.00
-
17-ago-2009
336,028,638,616.46
0.50
0.43
-
0.04
México
MX
BLKLIQ+
Fondeo Gubernamental Mexico Exentos
18-sept-2001
4,136,720,596.60
3.32
0.00
27-mar-2024
-
4,136.72
-
3.32
5.45
0.00
0.00
0.00
0.00
-
18-sept-2001
4,136,720,596.60
0.30
0.00
-
0.00
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
15-oct-2001
336,028,638,616.46
3.28
0.00
27-mar-2024
-
336,028.64
-
3.28
5.90
0.00
0.00
0.04
0.00
-
15-oct-2001
336,028,638,616.46
0.00
0.43
-
0.04
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
28-may-2014
336,028,638,616.46
2.98
0.00
27-mar-2024
-
336,028.64
-
2.98
5.39
0.00
0.00
0.04
0.00
-
28-may-2014
336,028,638,616.46
0.50
0.43
-
0.04
México
MX
BLKMED
Acciones Mexico Mediana Capitalizacion
19-abr-2013
450,775,864.25
0.00
-
27-mar-2024
-
450.78
-
0.00
-
16.09
1.61
0.00
115,912.48
0.00
19-abr-2013
450,775,864.25
2.50
0.00
-
0.00
México
MX
BLKPAT
Acciones Mexico Diversificado
22-jul-1999
3,670,708,042.99
6.53
0.08
27-mar-2024
-
3,670.71
-
6.53
5.87
12.68
1.93
0.00
466,566.23
-
22-jul-1999
3,670,708,042.99
1.75
0.00
-
0.00
México
MX
BLKMED
Acciones Mexico Mediana Capitalizacion
26-sept-2011
450,775,864.25
0.00
-
27-mar-2024
-
450.78
-
0.00
-
16.09
1.61
0.00
115,912.48
-
26-sept-2011
450,775,864.25
0.50
0.00
-
0.00
México
MX
BLKMED
Acciones Mexico Mediana Capitalizacion
13-may-2011
450,775,864.25
2.36
0.03
27-mar-2024
-
450.78
-
2.36
2.08
16.09
1.61
0.00
115,912.48
-
13-may-2011
450,775,864.25
0.00
0.00
-
0.00
México
MX
BLKDIA
Fondeo Gubernamental Mexico I
03-ene-2011
11,279,634,819.42
35.55
0.01
27-mar-2024
-
11,279.63
-
35.55
5.54
0.00
0.00
0.04
0.00
-
03-ene-2011
11,279,634,819.42
0.35
0.44
-
0.04
México
MX
BLKDIA
Fondeo Gubernamental Mexico I
25-oct-1989
11,279,634,819.42
33.46
0.01
27-mar-2024
-
11,279.63
-
33.46
5.10
0.00
0.00
0.04
0.00
-
25-oct-1989
11,279,634,819.42
1.05
0.44
-
0.04
México
MX
BLKMED
Acciones Mexico Mediana Capitalizacion
13-may-2011
450,775,864.25
2.82
0.03
27-mar-2024
-
450.78
-
2.82
2.09
16.09
1.61
0.00
115,912.48
149,670,971.60
13-may-2011
450,775,864.25
0.00
0.00
-
0.00
México
MX
BLKEURV
Acciones Europa
07-may-2013
487,474,746.48
1.70
0.00
27-mar-2024
-
487.47
-
1.70
6.18
0.00
0.00
0.00
13,153.92
-
07-may-2013
487,474,746.48
1.00
0.00
-
0.00
México
MX
BLKINC
Internacional Income Oriented
07-oct-2019
2,065,512,993.74
1.36
0.00
27-mar-2024
-
2,065.51
-
1.36
8.41
0.00
0.00
2.00
33,137,571.18
-
07-oct-2019
2,065,512,993.74
2.00
3.71
-
2.00
México
MX
BLKDIN
Liquidez Mexico Corto Plazo I
20-ene-2009
89,012,789,834.97
35.49
0.01
27-mar-2024
-
89,012.79
-
35.49
5.34
9.53
1.36
0.05
3,162.74
-
20-ene-2009
89,012,789,834.97
0.65
0.78
-
0.05
México
MX
BLKGLO3
Estrategia Global ESG Balanceada en Moneda Extranjera
15-mar-2011
7,233,264,232.71
0.72
0.00
27-mar-2024
-
7,233.26
-
0.72
4.46
0.00
0.00
3.47
101,392.96
-
15-mar-2011
7,233,264,232.71
1.50
4.92
-
3.47
México
MX
BLKUSEQ
Acciones Estados Unidos
11-sept-2006
4,140,062,523.28
4.56
-0.01
27-mar-2024
-
4,140.06
-
4.56
12.78
0.00
0.00
0.00
991,581.24
-
11-sept-2006
4,140,062,523.28
0.00
0.00
-
0.00
México
MX
BLKEURV
Acciones Europa
11-sept-2006
487,474,746.48
0.00
-
27-mar-2024
-
487.47
-
0.00
-
0.00
0.00
0.00
13,153.92
-
11-sept-2006
487,474,746.48
0.00
0.00
-
0.00
México
MX
BLKGLO3
Estrategia Global ESG Balanceada en Moneda Extranjera
15-mar-2011
7,233,264,232.71
0.67
0.00
27-mar-2024
-
7,233.26
-
0.67
4.16
0.00
0.00
3.47
101,392.96
-
15-mar-2011
7,233,264,232.71
2.00
4.92
-
3.47
México
MX
BLKINC
Internacional Income Oriented
07-oct-2019
2,065,512,993.74
1.47
0.00
27-mar-2024
-
2,065.51
-
1.47
8.46
0.00
0.00
2.00
33,137,571.18
-
07-oct-2019
2,065,512,993.74
1.00
3.71
-
2.00
México
MX
BLKUDI+
Deuda Referenciada a Inflacion Muy Largo Plazo
12-oct-2007
3,673,774,431.55
36.93
0.11
27-mar-2024
-
3,673.77
-
36.93
6.11
7.13
1.04
8.86
0.00
-
12-oct-2007
3,673,774,431.55
0.25
13.22
-
8.86
México
MX
BLKEURV
Acciones Europa
27-oct-2014
487,474,746.48
1.59
0.00
27-mar-2024
-
487.47
-
1.59
5.88
0.00
0.00
0.00
13,153.92
-
27-oct-2014
487,474,746.48
1.50
0.00
-
0.00
México
MX
ISBRZLTTL
iShares MSCI Brazil UCITS ETF (DE)
24-oct-2018
3,057,469,703.19
39.75
0.40
27-mar-2024
Acumula
3,057.47
2.00
39.75
11.18
7.37
1.43
0.00
38,050.32
3,057,469,703.19
24-oct-2018
3,057,469,703.19
0.31
0.00
1.39
0.00
Alemania
DE
ISFLOTTTL
iShares $ Floating Rate Bond UCITS ETF
31-ago-2018
2,632,258,142.03
787.10
0.78
27-mar-2024
Acumula
2,632.26
-
787.10
6.44
9.81
0.96
0.02
162,941.70
9,909,842,161.17
31-ago-2018
2,632,258,142.03
0.15
1.77
6.25
0.02
Irlanda
IE
BLKPZO
Deuda Mexico Mediano Plazo
19-jul-2018
1,829,782,347.85
4.92
0.01
27-mar-2024
-
1,829.78
-
4.92
5.54
5.61
0.64
2.12
0.00
-
19-jul-2018
1,829,782,347.85
0.00
3.69
-
2.12
México
MX
BLKGLO3
Estrategia Global ESG Balanceada en Moneda Extranjera
14-jun-2018
7,233,264,232.71
0.74
0.00
27-mar-2024
-
7,233.26
-
0.74
5.37
0.00
0.00
3.47
101,392.96
1,643,720,030.28
14-jun-2018
7,233,264,232.71
0.00
4.92
-
3.47
México
MX
BLKGLO3
Estrategia Global ESG Balanceada en Moneda Extranjera
14-jun-2018
7,233,264,232.71
0.68
0.00
27-mar-2024
-
7,233.26
-
0.68
4.16
0.00
0.00
3.47
101,392.96
-
14-jun-2018
7,233,264,232.71
2.00
4.92
-
3.47
México
MX
BLKFIH
Deuda Internacional Peso Hedged
17-jun-2019
19,978,940,867.84
0.80
0.00
27-mar-2024
-
19,978.94
-
0.80
5.61
0.00
0.00
0.65
154,337.47
-
17-jun-2019
19,978,940,867.84
1.50
1.18
-
0.65
México
MX
BLKUSLQ
Liquidez USD
01-jun-2018
4,818,894,517.91
0.00
-
27-mar-2024
-
4,818.89
-
0.00
-
0.00
0.00
0.14
305,206.96
0.00
01-jun-2018
4,818,894,517.91
0.00
0.14
-
0.14
México
MX
BLKBONO
Deuda Mexico Muy Largo Plazo
19-jul-2018
523,987,741.87
0.00
-
27-mar-2024
-
523.99
-
0.00
-
5.61
0.64
3.45
0.00
-
19-jul-2018
523,987,741.87
0.00
6.18
-
3.45
México
MX
BLKINT1
Acciones Internacional I
24-jul-2018
12,471,144,706.67
4.96
-0.02
27-mar-2024
-
12,471.14
-
4.96
12.28
0.00
0.00
0.00
897,642.24
-
24-jul-2018
12,471,144,706.67
0.00
0.00
-
0.00
México
MX
BLKUSLQ
Liquidez USD
01-jun-2018
4,818,894,517.91
1.86
0.00
27-mar-2024
-
4,818.89
-
1.86
2.55
0.00
0.00
0.14
305,206.96
-
01-jun-2018
4,818,894,517.91
0.00
0.14
-
0.14
México
MX
ISJPEMTTL
iShares J.P. Morgan $ EM Bond UCITS ETF
31-ago-2018
7,021,779,689.27
710.10
1.51
27-mar-2024
Acumula
7,021.78
-
710.10
8.74
0.00
0.00
6.29
369,918.76
2,072,734,944.28
31-ago-2018
7,021,779,689.27
0.50
11.98
4.89
6.29
Irlanda
IE
ISIHYUTTL
iShares $ High Yield Corp Bond UCITS ETF
31-ago-2018
5,862,209,509.11
788.92
1.60
27-mar-2024
Acumula
5,862.21
-
788.92
7.72
10.81
1.06
1.97
38,654.85
1,028,721,056.54
31-ago-2018
5,862,209,509.11
0.55
4.10
5.41
1.97
Irlanda
IE
ISSDIGTTL
iShares $ Short Duration Corp Bond UCITS ETF
31-ago-2018
6,367,596,020.50
763.84
0.80
27-mar-2024
Acumula
6,367.60
-
763.84
6.17
13.50
1.35
2.06
284,643.21
8,213,949,367.54
31-ago-2018
6,367,596,020.50
0.25
2.27
3.59
2.06
Irlanda
IE
ISUS13TTL
iShares $ Treasury Bond 1-3yr UCITS ETF
31-ago-2018
10,200,330,714.84
7,267.48
6.12
27-mar-2024
Acumula
10,200.33
-
7,267.48
5.48
0.00
0.00
1.82
0.00
4,360,846,272.17
31-ago-2018
10,200,330,714.84
0.10
1.91
2.54
1.82
Irlanda
IE
ISIUCMTTL
iShares S&P 500 Communication Sector UCITS ETF
17-sept-2018
212,830,219.84
9.25
0.02
27-mar-2024
Acumula
212.83
-
9.25
19.05
23.99
3.56
0.00
967,402.54
212,830,219.84
17-sept-2018
212,830,219.84
0.15
0.00
0.80
0.00
Irlanda
IE
ISEMESTTL
iShares J.P. Morgan ESG $ EM Bond UCITS ETF
24-sept-2018
2,476,872,943.74
5.34
0.01
27-mar-2024
Acumula
2,476.87
-
5.34
5.22
10.33
0.31
6.28
370,853.60
1,294,359,400.16
24-sept-2018
2,476,872,943.74
0.45
11.57
4.83
6.28
Irlanda
IE
ISHEAGG
iShares ESG Aware U.S. Aggregate Bond ETF
18-oct-2018
3,581,557,551.46
47.06
0.12
27-mar-2024
Distribuye
3,581.56
-
47.06
2.28
6.04
3,581,557,551.46
18-oct-2018
3,581,557,551.46
0.10
8.47
3.17
6.04
Estados Unidos
US
BLKGLO2
Estrategia Global Deuda en Moneda Extranjera
01-oct-2015
3,647,639,048.53
0.00
-
27-mar-2024
-
3,647.64
-
0.00
-
0.00
0.00
3.59
48,122.59
-
01-oct-2015
3,647,639,048.53
-
6.49
-
3.59
México
MX
BLKGLO2
Estrategia Global Deuda en Moneda Extranjera
01-oct-2015
3,647,639,048.53
1.71
0.00
27-mar-2024
-
3,647.64
-
1.71
3.56
0.00
0.00
3.59
48,122.59
-
01-oct-2015
3,647,639,048.53
-
6.49
-
3.59
México
MX
ISHBGRN
iShares USD Green Bond ETF
13-nov-2018
348,423,500.23
46.77
0.11
27-mar-2024
Distribuye
348.42
-
46.77
3.15
4.99
348,423,500.23
13-nov-2018
348,423,500.23
0.20
7.08
3.19
4.99
Estados Unidos
US
ISSASUTTL
iShares MSCI USA ESG Screened UCITS ETF
19-oct-2018
7,320,111,505.40
10.56
0.08
27-mar-2024
Acumula
7,320.11
-
10.56
15.20
27.24
4.65
0.00
821,607.55
6,545,468,759.79
19-oct-2018
7,320,111,505.40
0.07
0.00
1.56
0.00
Irlanda
IE
ISSAEUTTL
iShares MSCI Europe ESG Screened UCITS ETF
19-oct-2018
2,985,183,974.70
8.23
0.01
27-mar-2024
Acumula
2,985.18
-
8.23
10.03
14.80
2.06
0.00
109,461.20
2,708,884,165.74
19-oct-2018
2,985,183,974.70
0.12
0.00
0.46
0.00
Irlanda
IE
ISSAUMTTL
iShares MSCI EMU ESG Screened UCITS ETF
19-oct-2018
1,500,462,593.37
8.26
0.03
27-mar-2024
Acumula
1,500.46
-
8.26
10.90
14.50
1.86
0.00
110,960.97
1,123,203,344.08
19-oct-2018
1,500,462,593.37
0.12
0.00
0.17
0.00
Irlanda
IE
ISSAEMTTL
iShares MSCI EM IMI ESG Screened UCITS ETF
19-oct-2018
3,117,102,341.95
6.19
-0.01
27-mar-2024
Acumula
3,117.10
-
6.19
4.89
15.02
1.78
0.00
114,749.98
2,780,631,187.16
19-oct-2018
3,117,102,341.95
0.18
0.00
0.66
0.00
Irlanda
IE
ISSAJPTTL
iShares MSCI Japan ESG Screened UCITS ETF
19-oct-2018
2,166,717,145.97
6.92
0.06
27-mar-2024
Acumula
2,166.72
-
6.92
13.99
18.46
1.83
0.00
76,953.98
1,652,609,511.58
19-oct-2018
2,166,717,145.97
0.15
0.00
-22.29
0.00
Irlanda
IE
ISSAWDTTL
iShares MSCI World ESG Screened UCITS ETF
19-oct-2018
2,864,708,589.97
9.23
0.06
27-mar-2024
Acumula
2,864.71
-
9.23
13.67
22.41
3.23
0.00
613,610.58
2,359,134,115.20
19-oct-2018
2,864,708,589.97
0.20
0.00
0.97
0.00
Irlanda
IE
BLKDIN
Liquidez Mexico Corto Plazo I
14-ene-2019
89,012,789,834.97
41.47
0.01
27-mar-2024
-
89,012.79
-
41.47
5.93
9.53
1.36
0.05
3,162.74
-
14-ene-2019
89,012,789,834.97
-
0.78
-
0.05
México
MX
ISECARTTL
iShares Electric Vehicles and Driving Technology UCITS ETF
20-feb-2019
706,888,147.25
7.90
0.05
27-mar-2024
Acumula
706.89
-
7.90
0.54
12.36
1.45
0.00
169,999.43
706,888,147.25
20-feb-2019
706,888,147.25
0.40
0.00
0.62
0.00
Irlanda
IE
ISIBTUTTL
iShares $ Treasury Bond 0-1yr UCITS ETF
20-feb-2019
14,813,771,761.77
109.54
0.03
27-mar-2024
Acumula
14,813.77
-
109.54
2.68
10.33
0.31
0.29
374,772.16
9,047,905,243.82
20-feb-2019
14,813,771,761.77
0.07
0.30
0.74
0.29
Irlanda
IE
IUS-EWJV
iShares MSCI Japan Value ETF
05-mar-2019
352,462,720.77
33.25
0.18
27-mar-2024
Distribuye
352.46
-
33.25
15.05
14.58
1.26
352,462,720.77
05-mar-2019
352,462,720.77
0.15
Estados Unidos
US
IUS-IDRV
iShares Self-Driving EV and Tech ETF
16-abr-2019
260,056,949.56
31.71
0.22
27-mar-2024
Distribuye
260.06
-
31.71
-17.60
10.09
1.25
260,056,949.56
16-abr-2019
260,056,949.56
0.47
Estados Unidos
US
IUS-IDAT
iShares Future Cloud 5G and Tech ETF
08-jun-2021
7,108,649.71
29.62
0.18
27-mar-2024
Distribuye
7.11
-
29.62
19.29
34.65
3.07
7,108,649.71
08-jun-2021
7,108,649.71
0.47
Estados Unidos
US
IUS-IHAK
iShares Cybersecurity and Tech ETF
11-jun-2019
830,799,381.45
46.67
0.14
27-mar-2024
Distribuye
830.80
-
46.67
22.39
37.04
5.49
830,799,381.45
11-jun-2019
830,799,381.45
0.47
Estados Unidos
US
ISEEDSTTL
iShares MSCI USA ESG Enhanced UCITS ETF
16-abr-2019
15,186,712,312.90
9.48
0.08
27-mar-2024
Acumula
15,186.71
-
9.48
13.42
27.43
4.62
0.00
757,154.21
6,319,692,921.32
16-abr-2019
15,186,712,312.90
0.07
0.00
0.65
0.00
Irlanda
IE
ISEEWDTTL
iShares MSCI World ESG Enhanced UCITS ETF
16-abr-2019
4,934,769,826.57
8.48
0.06
27-mar-2024
Acumula
4,934.77
-
8.48
11.80
22.48
3.34
0.00
538,686.48
4,411,961,951.31
16-abr-2019
4,934,769,826.57
0.20
0.00
0.90
0.00
Irlanda
IE
ISEEJDTTL
iShares MSCI Japan ESG Enhanced UCITS ETF
16-abr-2019
1,940,419,794.55
7.10
0.06
27-mar-2024
Acumula
1,940.42
-
7.10
13.06
20.23
1.88
0.00
69,338.00
1,472,799,547.92
16-abr-2019
1,940,419,794.55
0.15
0.00
-4.31
0.00
Irlanda
IE
ISEEDMTTL
iShares MSCI EM ESG Enhanced UCITS ETF
22-oct-2019
4,992,114,745.07
5.39
-0.02
27-mar-2024
Acumula
4,992.11
-
5.39
3.35
14.42
1.74
0.00
134,799.66
4,274,857,972.89
22-oct-2019
4,992,114,745.07
0.18
0.00
1.01
0.00
Irlanda
IE
ISHIBHD
iShares® iBonds® 2024 Term High Yield and Income ETF
07-may-2019
478,699,370.27
23.29
0.01
27-mar-2024
Distribuye
478.70
-
23.29
4.16
0.36
478,699,370.27
07-may-2019
478,699,370.27
0.35
0.51
4.34
0.36
Estados Unidos
US
ISHIBHE
iShares® iBonds® 2025 Term High Yield and Income ETF
07-may-2019
462,856,884.14
23.32
0.01
27-mar-2024
Distribuye
462.86
-
23.32
4.83
0.53
462,856,884.14
07-may-2019
462,856,884.14
0.35
1.05
6.19
0.53
Estados Unidos
US
ISJPEMTTL
iShares J.P. Morgan $ EM Bond UCITS ETF
26-abr-2019
7,021,779,689.27
4.59
0.01
27-mar-2024
Acumula
7,021.78
-
4.59
4.95
0.00
0.00
6.29
369,918.76
370,877,809.87
26-abr-2019
7,021,779,689.27
0.50
11.98
4.89
6.29
Irlanda
IE
ISIBTUTTL
iShares $ Treasury Bond 0-1yr UCITS ETF
16-may-2019
14,813,771,761.77
7,622.72
3.04
27-mar-2024
Acumula
14,813.77
-
7,622.72
5.84
10.33
0.31
0.29
374,772.16
91,508,538,898.86
16-may-2019
14,813,771,761.77
0.10
0.30
0.74
0.29
Irlanda
IE
ISICHNTTL
iShares MSCI China UCITS ETF
20-jun-2019
992,608,061.76
3.82
-0.05
27-mar-2024
Acumula
992.61
-
3.82
-9.84
12.63
1.45
0.00
111,744.15
967,580,005.77
20-jun-2019
992,608,061.76
0.28
0.00
0.00
0.00
Irlanda
IE
IUS-IDNA
iShares Genomics Immunology and Healthcare ETF
11-jun-2019
143,804,731.16
24.17
0.43
27-mar-2024
Distribuye
143.80
-
24.17
8.09
22.59
2.86
143,804,731.16
11-jun-2019
143,804,731.16
0.47
Estados Unidos
US
ID-CEU
iShares Core MSCI EMU UCITS ETF
05-jun-2019
4,924,449,054.71
8.64
0.03
27-mar-2024
Acumula
4,924.45
-
8.64
11.20
14.88
1.84
0.00
107,375.05
597,060,508.58
05-jun-2019
4,924,449,054.71
0.15
0.00
0.30
0.00
Irlanda
IE
ISIGOVTTL
iShares Global Govt Bond UCITS ETF
21-jun-2019
2,864,307,197.84
4.80
0.01
27-mar-2024
Acumula
2,864.31
-
4.80
2.31
0.00
0.00
7.29
0.00
285,312,410.74
21-jun-2019
2,864,307,197.84
0.25
9.13
2.23
7.29
Irlanda
IE
BLKFIH
Deuda Internacional Peso Hedged
17-jun-2019
19,978,940,867.84
0.80
0.00
27-mar-2024
-
19,978.94
-
0.80
5.76
0.00
0.00
0.65
154,337.47
-
17-jun-2019
19,978,940,867.84
0.18
1.18
-
0.65
México
MX
BLKCOR
Deuda Corporativa Mexico
17-jun-2019
6,146,155,122.60
0.00
-
27-mar-2024
-
6,146.16
-
0.00
5.67
9.65
1.38
0.26
2,521.37
-
17-jun-2019
6,146,155,122.60
0.10
1.07
-
0.26
México
MX
BLKCOR
Deuda Corporativa Mexico
17-jun-2019
6,146,155,122.60
1.91
0.00
27-mar-2024
-
6,146.16
-
1.91
5.44
9.65
1.38
0.26
2,521.37
-
17-jun-2019
6,146,155,122.60
0.18
1.07
-
0.26
México
MX
ISDHYDTTL
iShares $ High Yield Corp Bond ESG UCITS ETF
12-nov-2019
1,590,691,484.49
5.62
0.01
27-mar-2024
Acumula
1,590.69
-
5.62
5.94
10.87
1.40
1.89
34,916.71
559,260,474.20
12-nov-2019
1,590,691,484.49
0.25
4.75
5.76
1.89
Irlanda
IE
ISCNYBTTL
iShares China CNY Bond UCITS ETF
04-nov-2019
2,358,809,335.31
5.38
0.01
27-mar-2024
Distribuye
2,358.81
-
5.38
4.44
0.00
0.00
5.90
0.00
439,632,941.86
04-nov-2019
2,358,809,335.31
0.40
7.56
3.01
5.90
Irlanda
IE
ISCITYTTL
iShares Smart City Infrastructure UCITS ETF
03-mar-2020
327,942,209.13
7.38
0.05
27-mar-2024
Acumula
327.94
-
7.38
9.43
27.61
3.15
0.00
24,194.60
266,759,529.45
03-mar-2020
327,942,209.13
0.40
0.00
0.22
0.00
Irlanda
IE
ID-CSPX
iShares Core S&P 500 UCITS ETF
11-dic-2019
84,496,656,220.71
1,151.07
10.34
27-mar-2024
Acumula
84,496.66
-
1,151.07
16.47
26.03
4.52
0.00
812,685.38
5,429,803,908.97
11-dic-2019
84,496,656,220.71
0.12
0.00
0.05
0.00
Irlanda
IE
ISIJPATTL
iShares Core MSCI Japan IMI UCITS ETF
11-dic-2019
5,442,571,299.90
1,281.74
8.60
27-mar-2024
Acumula
5,442.57
-
1,281.74
21.77
18.00
1.65
0.00
60,440.58
96,821,357.43
11-dic-2019
5,442,571,299.90
0.17
0.00
3.27
0.00
Irlanda
IE
ID-CEU
iShares Core MSCI EMU UCITS ETF
11-dic-2019
4,924,449,054.71
1,037.04
4.39
27-mar-2024
Acumula
4,924.45
-
1,037.04
13.87
14.88
1.84
0.00
107,375.05
556,823,770.83
11-dic-2019
4,924,449,054.71
0.17
0.00
0.30
0.00
Irlanda
IE
ISSMEUTTL
iShares Core MSCI Europe UCITS ETF
11-dic-2019
7,846,059,410.21
1,009.92
1.73
27-mar-2024
Acumula
7,846.06
-
1,009.92
11.85
15.13
2.08
0.00
109,022.63
1,242,165,992.00
11-dic-2019
7,846,059,410.21
0.17
0.00
0.38
0.00
Irlanda
IE
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
13-dic-2019
336,028,638,616.46
2.88
0.00
27-mar-2024
-
336,028.64
-
2.88
4.99
0.00
0.00
0.04
0.00
-
13-dic-2019
336,028,638,616.46
0.30
0.43
-
0.04
México
MX
BLKINT1
Acciones Internacional I
16-dic-2019
12,471,144,706.67
4.72
-0.02
27-mar-2024
-
12,471.14
-
4.72
12.02
0.00
0.00
0.00
897,642.24
-
16-dic-2019
12,471,144,706.67
0.00
0.00
-
0.00
México
MX
BLKINT1
Acciones Internacional I
16-dic-2019
12,471,144,706.67
4.41
-0.01
27-mar-2024
-
12,471.14
-
4.41
11.15
0.00
0.00
0.00
897,642.24
-
16-dic-2019
12,471,144,706.67
0.00
0.00
-
0.00
México
MX
BLKEM1
Acciones Mercados Emergentes I
16-dic-2019
1,701,758,190.78
1.34
0.00
27-mar-2024
-
1,701.76
-
1.34
2.79
0.00
0.00
0.00
34,247.57
-
16-dic-2019
1,701,758,190.78
0.00
0.00
-
0.00
México
MX
BLKEM1
Acciones Mercados Emergentes I
16-dic-2019
1,701,758,190.78
1.27
0.00
27-mar-2024
-
1,701.76
-
1.27
2.44
0.00
0.00
0.00
34,247.57
-
16-dic-2019
1,701,758,190.78
0.00
0.00
-
0.00
México
MX
IUS-LDEM
iShares ESG MSCI EM Leaders ETF
05-feb-2020
33,133,525.97
44.18
0.07
27-mar-2024
Distribuye
33.13
-
44.18
1.03
14.05
1.70
33,133,525.97
05-feb-2020
33,133,525.97
0.17
Estados Unidos
US
BLK2060
LifePath 2060
27-ene-2020
72,451,233.35
3.34
0.00
27-mar-2024
-
72.45
-
3.34
8.91
0.00
0.00
0.81
961,776,009.96
-
27-ene-2020
72,451,233.35
-
1.29
-
0.81
México
MX
BLK2060
LifePath 2060
27-ene-2020
72,451,233.35
3.26
0.00
27-mar-2024
-
72.45
-
3.26
8.44
0.00
0.00
0.81
961,776,009.96
-
27-ene-2020
72,451,233.35
0.25
1.29
-
0.81
México
MX
ISSUOUTTL
iShares $ Corp Bond ESG UCITS ETF
03-mar-2020
2,450,323,743.36
4.77
0.02
27-mar-2024
Acumula
2,450.32
-
4.77
3.73
14.88
1.67
6.69
301,215.73
879,651,255.93
03-mar-2020
2,450,323,743.36
0.15
10.10
4.01
6.69
Irlanda
IE
IM-ESGMEX
iShares ESG MSCI Mexico ETF
27-jul-2020
16,788,388,509.10
49.92
0.08
27-mar-2024
Distribuye
16,788.39
-
49.92
6.86
13.40
2.21
0.00
544,896.33
16,788,388,509.10
27-jul-2020
16,788,388,509.10
0.20
0.00
0.34
0.00
México
MX
ISMVEATTL
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF
20-abr-2020
321,797,620.41
7.66
0.09
27-mar-2024
Acumula
321.80
-
7.66
9.52
22.65
4.27
0.00
178,237.71
321,797,620.41
20-abr-2020
321,797,620.41
0.20
0.00
1.24
0.00
Irlanda
IE
ISMVEWTTL
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF
20-abr-2020
877,818,090.72
6.93
0.07
27-mar-2024
Acumula
877.82
-
6.93
7.75
20.04
3.14
0.00
146,445.04
623,653,597.55
20-abr-2020
877,818,090.72
0.30
0.00
0.70
0.00
Irlanda
IE
ISHMSCTTL
iShares MSCI AC Far East ex-Japan UCITS ETF
01-abr-2020
805,355,826.08
5.53
-0.04
27-mar-2024
Acumula
805.36
-
5.53
-0.37
14.79
1.51
0.00
157,466.10
13,310,940.22
01-abr-2020
805,355,826.08
0.74
0.00
0.55
0.00
Irlanda
IE
ISIGJPTTL
iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF
25-mar-2021
369,479,662.50
4.41
0.01
27-mar-2024
Acumula
369.48
-
4.41
2.31
10.33
0.44
7.59
369,918.89
365,316,060.68
25-mar-2021
369,479,662.50
0.30
12.79
4.38
7.59
Irlanda
IE
ISWQDVTTL
iShares MSCI World Quality Dividend ESG UCITS ETF
14-may-2020
839,821,358.60
8.19
0.06
27-mar-2024
Acumula
839.82
-
8.19
9.80
18.16
2.83
0.00
308,107.29
138,084,302.98
14-may-2020
839,821,358.60
0.38
0.00
0.62
0.00
Irlanda
IE
ISCNYBTTL
iShares China CNY Bond UCITS ETF
14-may-2020
2,358,809,335.31
5.61
0.00
27-mar-2024
Acumula
2,358.81
-
5.61
4.12
0.00
0.00
5.90
0.00
382,732,110.15
14-may-2020
2,358,809,335.31
0.35
7.56
3.01
5.90
Irlanda
IE
ISHSGOV
iShares 0-3 Month Treasury Bond ETF
26-may-2020
19,264,809,017.49
100.65
0.01
27-mar-2024
Distribuye
19,264.81
-
100.65
2.69
0.09
19,264,809,017.49
26-may-2020
19,264,809,017.49
0.07
0.09
0.01
0.09
Estados Unidos
US
ISUMDVTTL
iShares US Medical Devices UCITS ETF
03-ago-2020
227,601,883.03
6.22
0.12
27-mar-2024
Acumula
227.60
-
6.22
9.44
40.26
4.54
0.00
98,060.69
227,601,883.03
03-ago-2020
227,601,883.03
0.25
0.00
0.95
0.00
Irlanda
IE
ISHAEXTTL
iShares AEX UCITS ETF
29-jul-2020
648,364,725.03
8.32
0.01
27-mar-2024
Acumula
648.36
-
8.32
14.74
18.00
2.42
0.00
124,373.41
24,596,177.55
29-jul-2020
648,364,725.03
0.30
0.00
0.39
0.00
Irlanda
IE
ISIBGETTL
iShares € Govt Bond 0-1yr UCITS ETF
29-jul-2020
613,203,439.62
7,545.32
5.18
27-mar-2024
Acumula
613.20
-
7,545.32
5.51
11.39
0.94
0.43
55,924.07
249,682,096.08
29-jul-2020
613,203,439.62
0.09
0.44
1.72
0.43
Irlanda
IE
ISIGLSTTL
iShares UK Gilts 0-5yr UCITS ETF
29-jul-2020
3,202,295,708.65
6,983.97
6.93
27-mar-2024
Acumula
3,202.30
-
6,983.97
6.30
12.67
1.29
2.26
89,795.81
87,662,806.00
29-jul-2020
3,202,295,708.65
0.09
2.39
2.11
2.26
Irlanda
IE
ISEU13TTL
iShares € Govt Bond 1-3yr UCITS ETF
29-jul-2020
1,235,867,046.61
7,313.49
8.36
27-mar-2024
Acumula
1,235.87
-
7,313.49
5.53
11.39
0.94
1.73
55,924.07
6,574,826.54
29-jul-2020
1,235,867,046.61
0.17
1.80
2.72
1.73
Irlanda
IE
ISI500AGG
iShares S&P 500 Swap UCITS ETF
24-sept-2020
4,662,398,886.65
8.55
0.07
27-mar-2024
Acumula
4,662.40
-
8.55
13.88
26.84
4.53
0.00
818,359.85
4,470,188,926.70
24-sept-2020
4,662,398,886.65
0.05
0.00
5.35
0.00
Irlanda
IE
ISLQDETTL
iShares $ Corp Bond UCITS ETF
19-ago-2020
8,529,945,026.39
6,195.12
26.40
27-mar-2024
Acumula
8,529.95
-
6,195.12
6.33
14.84
1.56
8.27
331,643.90
495,225,734.06
19-ago-2020
8,529,945,026.39
0.25
12.93
4.24
8.27
Irlanda
IE
ISLQDHTTL
iShares $ Corp Bond Interest Rate Hedged UCITS ETF
19-ago-2020
140,685,168.46
8,305.79
3.29
27-mar-2024
Acumula
140.69
-
8,305.79
8.46
15.04
1.65
-0.03
311,402.30
25,249,610.71
19-ago-2020
140,685,168.46
0.30
13.08
4.24
-0.03
Irlanda
IE
ISSDHYTTL
iShares $ Short Duration High Yield Corp Bond UCITS ETF
19-ago-2020
1,481,941,030.98
7,977.46
12.93
27-mar-2024
Acumula
1,481.94
-
7,977.46
7.29
12.04
1.02
1.29
43,837.04
255,892,988.35
19-ago-2020
1,481,941,030.98
0.50
2.67
5.53
1.29
Irlanda
IE
ISEXCHTTL
iShares MSCI EM ex-China UCITS ETF
26-abr-2021
824,061,207.34
5.13
0.00
27-mar-2024
Acumula
824.06
-
5.13
11.08
15.88
1.97
0.00
133,624.41
824,061,207.34
26-abr-2021
824,061,207.34
0.18
0.00
0.02
0.00
Irlanda
IE
IUS-XVV
iShares ESG Screened S&P 500 ETF
22-sept-2020
253,402,087.82
40.22
0.33
27-mar-2024
Distribuye
253.40
-
40.22
15.04
27.62
4.84
253,402,087.82
22-sept-2020
253,402,087.82
0.08
Estados Unidos
US
IUS-IWFH
iShares Virtual Work and Life Multisector ETF
29-sept-2020
3,103,183.09
15.52
0.01
27-mar-2024
Distribuye
3.10
-
15.52
3.41
33.82
3.30
3,103,183.09
29-sept-2020
3,103,183.09
0.47
Estados Unidos
US
ISIESETTL
iShares MSCI Europe SRI UCITS ETF
10-nov-2020
4,688,234,156.16
129.28
-0.06
27-mar-2024
Acumula
4,688.23
-
129.28
10.86
20.12
2.79
0.00
86,496.45
37,050,660.26
10-nov-2020
4,688,234,156.16
0.20
0.00
0.57
0.00
Irlanda
IE
ISPCEL_AGG
iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF
08-dic-2021
83,837,494.12
4.93
0.01
27-mar-2024
Acumula
83.84
-
4.93
3.42
17.26
1.59
0.00
41,679.66
83,837,494.12
08-dic-2021
83,837,494.12
0.20
0.00
0.42
0.00
Irlanda
IE
BLKMAG
Multi Asset Growth
09-nov-2020
768,236,918.65
1.71
0.00
27-mar-2024
-
768.24
-
1.71
7.45
0.00
0.00
1.61
41,516.45
25,854,802.27
09-nov-2020
768,236,918.65
0.00
2.34
-
1.61
México
MX
ISERNDTTL
iShares $ Ultrashort Bond UCITS ETF
15-dic-2020
1,274,062,654.82
6,576.00
4.40
27-mar-2024
Acumula
1,274.06
-
6,576.00
6.06
12.37
1.24
0.38
309,278.78
42,349,443.76
15-dic-2020
1,274,062,654.82
0.12
0.63
3.60
0.38
Irlanda
IE
ISIMBSTTL
iShares US Mortgage Backed Securities UCITS ETF
15-dic-2020
2,219,469,296.99
5,416.57
12.22
27-mar-2024
Acumula
2,219.47
-
5,416.57
4.37
10.33
0.31
5.62
32,278.26
147,065,409.44
15-dic-2020
2,219,469,296.99
0.30
7.87
3.03
5.62
Irlanda
IE
ID-CBU7
iShares $ Treasury Bond 3-7yr UCITS ETF
15-dic-2020
6,976,949,821.10
5,589.68
13.76
27-mar-2024
Acumula
6,976.95
-
5,589.68
5.02
10.33
0.31
4.34
374,772.16
5,911,665,465.33
15-dic-2020
6,976,949,821.10
0.10
4.73
2.49
4.34
Irlanda
IE
ISUS10TTL
iShares $ Treasury Bond 7-10yr UCITS ETF
15-dic-2020
8,977,429,704.82
5,085.51
18.05
27-mar-2024
Acumula
8,977.43
-
5,085.51
3.65
0.00
0.00
7.28
0.00
2,415,044,338.44
15-dic-2020
8,977,429,704.82
0.10
8.49
2.86
7.28
Irlanda
IE
ISIDTLTTL
iShares $ Treasury Bond 20+yr UCITS ETF
15-dic-2020
7,716,827,026.02
3,893.82
33.50
27-mar-2024
Acumula
7,716.83
-
3,893.82
1.83
10.33
0.31
16.70
374,772.16
2,254,523.98
15-dic-2020
7,716,827,026.02
0.10
25.98
2.71
16.70
Irlanda
IE
BLKGLO4
Estrategia Global ESG Crecimiento en Moneda Extranjera
25-ene-2021
1,699,583,500.78
11.59
0.00
27-mar-2024
-
1,699.58
-
11.59
7.84
0.00
0.00
1.04
125,504.10
-
25-ene-2021
1,699,583,500.78
0.58
1.50
-
1.04
México
MX
BLKGLO4
Estrategia Global ESG Crecimiento en Moneda Extranjera
25-ene-2021
1,699,583,500.78
11.44
0.00
27-mar-2024
-
1,699.58
-
11.44
7.53
0.00
0.00
1.04
125,504.10
-
25-ene-2021
1,699,583,500.78
0.75
1.50
-
1.04
México
MX
BLKGLO4
Estrategia Global ESG Crecimiento en Moneda Extranjera
25-ene-2021
1,699,583,500.78
0.00
-
27-mar-2024
-
1,699.58
-
0.00
-
0.00
0.00
1.04
125,504.10
0.00
25-ene-2021
1,699,583,500.78
0.00
1.50
-
1.04
México
MX
BLKGLO4
Estrategia Global ESG Crecimiento en Moneda Extranjera
25-ene-2021
1,699,583,500.78
11.29
0.00
27-mar-2024
-
1,699.58
-
11.29
7.53
0.00
0.00
1.04
125,504.10
-
25-ene-2021
1,699,583,500.78
0.75
1.50
-
1.04
México
MX
ISSUSETTL
iShares € Corp Bond 0-3yr ESG UCITS ETF
09-abr-2021
3,233,782,877.75
6,346.75
7.68
27-mar-2024
Acumula
3,233.78
-
6,346.75
6.35
9.40
1.01
1.48
203,998.96
13,010,843.83
09-abr-2021
3,233,782,877.75
0.14
1.54
1.65
1.48
Irlanda
IE
ISEMPACPAG
iShares MSCI EMU Paris-Aligned Climate UCITS ETF
27-jul-2021
1,115,482,407.08
5.66
0.02
27-mar-2024
Acumula
1,115.48
-
5.66
9.46
18.12
2.18
0.00
105,385.11
1,114,744,629.20
27-jul-2021
1,115,482,407.08
0.15
0.00
0.41
0.00
Irlanda
IE
BLKFUSA
Acciones Estados Unidos Fundamental
17-may-2021
4,460,803,115.75
1.60
-0.01
27-mar-2024
-
4,460.80
-
1.60
20.09
29.73
4.89
0.00
13,028,130.07
-
17-may-2021
4,460,803,115.75
0.67
0.00
-
0.00
México
MX
BLKFUSA
Acciones Estados Unidos Fundamental
17-may-2021
4,460,803,115.75
1.71
-0.01
27-mar-2024
-
4,460.80
-
1.71
21.54
29.73
4.89
0.00
13,028,130.07
-
17-may-2021
4,460,803,115.75
0.00
0.00
-
0.00
México
MX
BLKFUSA
Acciones Estados Unidos Fundamental
17-may-2021
4,460,803,115.75
1.66
-0.01
27-mar-2024
-
4,460.80
-
1.66
-1.86
29.73
4.89
0.00
13,028,130.07
2,177,109.92
17-may-2021
4,460,803,115.75
0.33
0.00
-
0.00
México
MX
BLKFUSA
Acciones Estados Unidos Fundamental
17-may-2021
4,460,803,115.75
1.63
-0.01
27-mar-2024
-
4,460.80
-
1.63
20.44
29.73
4.89
0.00
13,028,130.07
-
17-may-2021
4,460,803,115.75
0.50
0.00
-
0.00
México
MX
BLKFUSA
Acciones Estados Unidos Fundamental
17-may-2021
4,460,803,115.75
1.67
-0.01
27-mar-2024
-
4,460.80
-
1.67
20.84
29.73
4.89
0.00
13,028,130.07
-
17-may-2021
4,460,803,115.75
0.33
0.00
-
0.00
México
MX
BLKFUSA
Acciones Estados Unidos Fundamental
17-may-2021
4,460,803,115.75
1.71
-0.01
27-mar-2024
-
4,460.80
-
1.71
21.54
29.73
4.89
0.00
13,028,130.07
-
17-may-2021
4,460,803,115.75
0.00
0.00
-
0.00
México
MX
ISSEMITTL
iShares MSCI Global Semiconductors UCITS ETF
03-ago-2021
1,120,107,887.86
7.54
0.05
27-mar-2024
Acumula
1,120.11
-
7.54
30.88
32.26
4.89
0.00
406,636.82
1,120,107,887.86
03-ago-2021
1,120,107,887.86
0.35
0.00
-2.93
0.00
Irlanda
IE
ISTAIWTTL
iShares MSCI Taiwan UCITS ETF
28-jun-2021
417,951,978.14
105.83
0.01
27-mar-2024
Acumula
417.95
-
105.83
15.41
20.60
2.37
0.00
227,105.76
31,271,290.65
28-jun-2021
417,951,978.14
0.74
0.00
0.30
0.00
Irlanda
IE
ISIUEDTTL
iShares € Ultrashort Bond ESG UCITS ETF
28-jun-2021
326,670,948.52
6,465.98
5.06
27-mar-2024
Acumula
326.67
-
6,465.98
6.00
9.83
0.98
0.38
128,385.75
6,789,277.19
28-jun-2021
326,670,948.52
0.12
0.61
1.95
0.38
Irlanda
IE
ISAGGETTL
iShares Global Aggregate Bond ESG UCITS ETF
25-ago-2021
2,535,347,543.67
4.02
0.01
27-mar-2024
Distribuye
2,535.35
-
4.02
2.08
11.67
0.84
6.52
203,459.71
50,021,726.03
25-ago-2021
2,535,347,543.67
0.10
8.38
2.37
6.52
Irlanda
IE
ISASIGTTL
iShares $ Asia Investment Grade Corp Bond UCITS ETF
08-nov-2021
246,332,688.86
4.83
0.00
27-mar-2024
Acumula
246.33
-
4.83
4.34
8.57
0.68
3.93
93,965.45
246,321,931.38
08-nov-2021
246,332,688.86
0.20
5.23
3.42
3.93
Irlanda
IE
ISCTECTTL
iShares MSCI China Tech UCITS ETF
08-dic-2021
33,069,616.46
3.31
-0.07
27-mar-2024
Acumula
33.07
-
3.31
-6.28
16.25
1.98
0.00
70,871.80
33,069,616.46
08-dic-2021
33,069,616.46
0.45
0.00
0.34
0.00
Irlanda
IE
ISTIP5TTL
iShares $ TIPS 0-5 UCITS ETF
09-sept-2021
1,075,758,899.12
6,069.51
5.09
27-mar-2024
Acumula
1,075.76
-
6,069.51
5.59
10.33
0.31
2.38
374,772.16
14,694,276.01
09-sept-2021
1,075,758,899.12
0.12
2.48
0.79
2.38
Irlanda
IE
ISFTSETTL
iShares China Large Cap UCITS ETF
09-sept-2021
541,825,403.88
3.00
-0.04
27-mar-2024
Acumula
541.83
-
3.00
-11.15
10.77
1.22
0.00
122,839.14
3,677,280.17
09-sept-2021
541,825,403.88
0.74
0.00
0.10
0.00
Irlanda
IE
ISGWTRTTL
iShares Global Water UCITS ETF
09-sept-2021
2,288,475,605.68
23.93
0.29
27-mar-2024
Acumula
2,288.48
-
23.93
6.47
27.38
2.80
0.00
16,107.56
30,268,792.16
09-sept-2021
2,288,475,605.68
0.65
0.00
0.41
0.00
Irlanda
IE
ISSUSUTTL
iShares $ Corp Bond 0-3yr ESG UCITS ETF
05-oct-2021
1,135,763,173.45
5.18
0.00
27-mar-2024
Acumula
1,135.76
-
5.18
3.14
13.12
1.29
1.37
310,440.91
85,810,705.58
05-oct-2021
1,135,763,173.45
0.12
1.50
3.34
1.37
Irlanda
IE
ISDHYDTTL
iShares $ High Yield Corp Bond ESG UCITS ETF
05-oct-2021
1,590,691,484.49
5,814.24
8.82
27-mar-2024
Acumula
1,590.69
-
5,814.24
8.71
10.87
1.40
1.89
34,916.71
290,711.82
05-oct-2021
1,590,691,484.49
0.27
4.75
5.76
1.89
Irlanda
IE
ISSUOUTTL
iShares $ Corp Bond ESG UCITS ETF
05-oct-2021
2,450,323,743.36
5,299.22
18.64
27-mar-2024
Acumula
2,450.32
-
5,299.22
6.41
14.88
1.67
6.69
301,215.73
2,384,651.08
05-oct-2021
2,450,323,743.36
0.17
10.10
4.01
6.69
Irlanda
IE
ISEMESTTL
iShares J.P. Morgan ESG $ EM Bond UCITS ETF
05-oct-2021
2,476,872,943.74
5,226.76
11.04
27-mar-2024
Acumula
2,476.87
-
5,226.76
7.81
10.33
0.31
6.28
370,853.60
261,337.78
05-oct-2021
2,476,872,943.74
0.50
11.57
4.83
6.28
Irlanda
IE
ISTREETTL
iShares Global Timber & Forestry UCITS ETF
03-nov-2021
207,676,814.49
31.11
0.25
27-mar-2024
Acumula
207.68
-
31.11
5.88
11.33
1.16
0.00
9,884.57
2,569,641.59
03-nov-2021
207,676,814.49
0.65
0.00
0.86
0.00
Irlanda
IE
BLKMESG
Acciones Mexico ESG
21-oct-2021
342,219,405.35
1.63
0.02
27-mar-2024
-
342.22
-
1.63
6.26
12.73
2.02
0.00
481,981.86
-
21-oct-2021
342,219,405.35
-
0.00
-
0.00
México
MX
BLKMESG
Acciones Mexico ESG
21-oct-2021
342,219,405.35
0.00
-
27-mar-2024
-
342.22
-
0.00
-3.54
12.73
2.02
0.00
481,981.86
-
21-oct-2021
342,219,405.35
-
0.00
-
0.00
México
MX
BLKMESG
Acciones Mexico ESG
21-oct-2021
342,219,405.35
1.54
0.02
27-mar-2024
-
342.22
-
1.54
7.49
12.73
2.02
0.00
481,981.86
-
21-oct-2021
342,219,405.35
-
0.00
-
0.00
México
MX
BLKMESG
Acciones Mexico ESG
21-oct-2021
342,219,405.35
0.00
-
27-mar-2024
-
342.22
-
0.00
-
12.73
2.02
0.00
481,981.86
-
21-oct-2021
342,219,405.35
-
0.00
-
0.00
México
MX
BLKMESG
Acciones Mexico ESG
21-oct-2021
342,219,405.35
0.00
-
27-mar-2024
-
342.22
-
0.00
-
12.73
2.02
0.00
481,981.86
0.00
21-oct-2021
342,219,405.35
-
0.00
-
0.00
México
MX
BLKMESG
Acciones Mexico ESG
21-oct-2021
342,219,405.35
1.52
0.02
27-mar-2024
-
342.22
-
1.52
7.01
12.73
2.02
0.00
481,981.86
-
21-oct-2021
342,219,405.35
-
0.00
-
0.00
México
MX
BLKMESG
Acciones Mexico ESG
21-oct-2021
342,219,405.35
1.42
0.02
27-mar-2024
-
342.22
-
1.42
5.78
12.73
2.02
0.00
481,981.86
-
21-oct-2021
342,219,405.35
-
0.00
-
0.00
México
MX
BLK1MAS
Liquidez Mexico Corto Plazo III
18-nov-2021
53,791,566,040.60
1.66
0.00
27-mar-2024
-
53,791.57
-
1.66
5.18
9.70
1.37
0.05
3,903.31
-
18-nov-2021
53,791,566,040.60
0.37
0.73
-
0.05
México
MX
IUS-PABU
iShares Paris-Aligned Climate MSCI USA ETF
08-feb-2022
1,755,688,294.08
56.91
0.54
27-mar-2024
Distribuye
1,755.69
-
56.91
13.21
31.66
5.42
1,755,688,294.08
08-feb-2022
1,755,688,294.08
0.10
Estados Unidos
US
ISGPRV_AGG
iShares Listed Private Equity UCITS ETF
27-ene-2022
781,405,641.18
34.87
0.06
27-mar-2024
Acumula
781.41
-
34.87
21.42
11.86
1.63
0.00
42,753.69
15,237,521.03
27-ene-2022
781,405,641.18
0.75
0.00
0.36
0.00
Irlanda
IE
BLKMEGA
Acciones Megatendencias Internacional
09-dic-2021
346,037,670.47
0.71
0.00
27-mar-2024
-
346.04
-
0.71
3.96
0.00
0.00
0.00
25,465.19
-
09-dic-2021
346,037,670.47
-
0.00
-
0.00
México
MX
BLKMEGA
Acciones Megatendencias Internacional
09-dic-2021
346,037,670.47
0.00
-
27-mar-2024
-
346.04
-
0.00
-
0.00
0.00
0.00
25,465.19
-
09-dic-2021
346,037,670.47
-
0.00
-
0.00
México
MX
BLKMEGA
Acciones Megatendencias Internacional
09-dic-2021
346,037,670.47
0.00
-
27-mar-2024
-
346.04
-
0.00
-
0.00
0.00
0.00
25,465.19
-
09-dic-2021
346,037,670.47
-
0.00
-
0.00
México
MX
BLKMEGA
Acciones Megatendencias Internacional
09-dic-2021
346,037,670.47
0.00
-
27-mar-2024
-
346.04
-
0.00
-14.10
0.00
0.00
0.00
25,465.19
-
09-dic-2021
346,037,670.47
-
0.00
-
0.00
México
MX
BLKMEGA
Acciones Megatendencias Internacional
09-dic-2021
346,037,670.47
0.00
-
27-mar-2024
-
346.04
-
0.00
-
0.00
0.00
0.00
25,465.19
-
09-dic-2021
346,037,670.47
-
0.00
-
0.00
México
MX
BLKMEGA
Acciones Megatendencias Internacional
09-dic-2021
346,037,670.47
0.72
0.00
27-mar-2024
-
346.04
-
0.72
4.26
0.00
0.00
0.00
25,465.19
-
09-dic-2021
346,037,670.47
-
0.00
-
0.00
México
MX
BLKMEGA
Acciones Megatendencias Internacional
09-dic-2021
346,037,670.47
0.72
0.00
27-mar-2024
-
346.04
-
0.72
4.58
0.00
0.00
0.00
25,465.19
-
09-dic-2021
346,037,670.47
-
0.00
-
0.00
México
MX
ISPLAYTTL
iShares Digital Entertainment and Education UCITS ETF
28-jun-2022
37,255,301.99
7.45
-0.02
27-mar-2024
Acumula
37.26
-
7.45
20.78
31.39
4.31
0.00
377,975.22
37,255,301.99
28-jun-2022
37,255,301.99
0.40
0.00
0.40
0.00
Irlanda
IE
ISCNRG-AGG
iShares Global Clean Energy UCITS ETF
23-feb-2022
3,364,820,584.24
20.00
0.58
27-mar-2024
Acumula
3,364.82
-
20.00
-12.92
17.37
1.60
0.00
13,801.36
132,818,326.29
23-feb-2022
3,364,820,584.24
0.65
0.00
0.37
0.00
Irlanda
IE
IUS-IVEG
iShares Emergent Food and AgTech Multisector ETF
25-abr-2022
5,058,337.76
20.23
0.37
27-mar-2024
Distribuye
5.06
-
20.23
-1.01
17.90
2.00
5,058,337.76
25-abr-2022
5,058,337.76
0.47
Estados Unidos
US
IUS-IBLC
iShares Blockchain and Tech ETF
25-abr-2022
23,392,004.14
31.19
0.16
27-mar-2024
Distribuye
23.39
-
31.19
61.14
37.42
3.45
23,392,004.14
25-abr-2022
23,392,004.14
0.47
Estados Unidos
US
ISIE15TTL
iShares € Corp Bond 1-5yr UCITS ETF
27-abr-2022
4,352,374,381.59
5.08
0.01
27-mar-2024
Acumula
4,352.37
-
5.08
3.06
9.36
0.99
2.68
210,879.37
377,039,875.65
27-abr-2022
4,352,374,381.59
0.20
2.89
2.02
2.68
Irlanda
IE
ISERNETTL
iShares € Ultrashort Bond UCITS ETF
27-abr-2022
3,086,172,510.13
5.22
0.00
27-mar-2024
Acumula
3,086.17
-
5.22
2.12
9.59
0.97
0.37
138,418.41
376,350,828.22
27-abr-2022
3,086,172,510.13
0.09
0.56
1.86
0.37
Irlanda
IE
ISESPXTTL
iShares S&P 500 ESG UCITS ETF
02-ago-2022
332,726,958.51
6.59
0.06
27-mar-2024
Acumula
332.73
-
6.59
12.94
27.48
4.69
0.00
983,685.61
131,958,655.07
02-ago-2022
332,726,958.51
0.07
0.00
0.97
0.00
Irlanda
IE
ISTIP5TTL
iShares $ TIPS 0-5 UCITS ETF
28-jun-2022
1,075,758,899.12
103.63
0.08
27-mar-2024
Acumula
1,075.76
-
103.63
2.60
10.33
0.31
2.38
374,772.16
211,737,988.21
28-jun-2022
1,075,758,899.12
0.10
2.48
0.79
2.38
Irlanda
IE
ISBLKCTTL
iShares Blockchain Technology UCITS ETF
27-sept-2022
55,017,536.69
10.98
0.06
27-mar-2024
Acumula
55.02
-
10.98
60.42
37.41
3.44
0.00
149,363.11
55,017,536.69
27-sept-2022
55,017,536.69
0.50
0.00
0.11
0.00
Irlanda
IE
ISEWSPTTL
iShares S&P 500 Equal Weight UCITS ETF
02-ago-2022
1,876,564,655.96
5.95
0.09
27-mar-2024
Acumula
1,876.56
-
5.95
9.44
20.92
2.77
0.00
93,723.80
1,204,134,596.70
02-ago-2022
1,876,564,655.96
0.20
0.00
1.20
0.00
Irlanda
IE
ISHTLTW
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
18-ago-2022
918,478,714.54
26.70
0.21
27-mar-2024
Distribuye
918.48
-
26.70
-6.06
16.59
918,478,714.54
18-ago-2022
918,478,714.54
0.35
25.41
5.34
16.59
Estados Unidos
US
ISHHYGW
iShares High Yield Corporate Bond BuyWrite Strategy ETF
18-ago-2022
63,804,458.70
33.58
0.04
27-mar-2024
Distribuye
63.80
-
33.58
2.49
1.76
63,804,458.70
18-ago-2022
63,804,458.70
0.69
4.32
5.34
1.76
Estados Unidos
US
ISHLQDW
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
18-ago-2022
170,588,241.92
29.29
0.14
27-mar-2024
Distribuye
170.59
-
29.29
-0.79
8.21
170,588,241.92
18-ago-2022
170,588,241.92
0.34
12.85
5.34
8.21
Estados Unidos
US
IUS-IBRN
iShares Neuroscience and Healthcare ETF
24-ago-2022
3,840,585.98
25.60
0.51
27-mar-2024
Distribuye
3.84
-
25.60
11.65
21.04
3.84
3,840,585.98
24-ago-2022
3,840,585.98
0.47
Estados Unidos
US
ISMTAVTTL
iShares Metaverse UCITS ETF
07-dic-2022
94,289,921.91
8.57
0.00
27-mar-2024
Acumula
94.29
-
8.57
27.17
29.65
2.21
0.01
477,298.40
94,289,921.91
07-dic-2022
94,289,921.91
0.50
0.02
5.54
0.01
Irlanda
IE
IUS-IWTR
iShares MSCI Water Management Multisector ETF
20-sept-2022
6,166,333.76
30.83
0.28
27-mar-2024
Distribuye
6.17
-
30.83
10.07
22.12
2.58
6,166,333.76
20-sept-2022
6,166,333.76
0.47
Estados Unidos
US
IUS-ERET
iShares Environmentally Aware Real Estate ETF
15-nov-2022
9,146,431.25
25.41
0.52
27-mar-2024
Distribuye
9.15
-
25.41
3.23
25.24
1.21
9,146,431.25
15-nov-2022
9,146,431.25
0.30
Estados Unidos
US
IUS-EFRA
iShares Environmental Infrastructure and Industrials ETF
01-nov-2022
4,937,344.75
30.86
0.51
27-mar-2024
Distribuye
4.94
-
30.86
7.02
22.24
2.53
4,937,344.75
01-nov-2022
4,937,344.75
0.47
Estados Unidos
US
BLKUSLQ
Liquidez USD
05-dic-2022
4,818,894,517.91
1.80
0.00
27-mar-2024
-
4,818.89
-
1.80
2.21
0.00
0.00
0.14
305,206.96
-
05-dic-2022
4,818,894,517.91
0.08
0.14
-
0.14
México
MX
IUS-IVRS
iShares Future Metaverse Tech and Communications ETF
14-feb-2023
6,626,325.31
33.13
0.10
27-mar-2024
Distribuye
6.63
-
33.13
13.06
33.36
4.14
6,626,325.31
14-feb-2023
6,626,325.31
0.47
Estados Unidos
US
ISFTMCTTL
iShares Global Infrastructure UCITS ETF
23-feb-2023
1,512,584,072.39
5.23
0.08
27-mar-2024
Acumula
1,512.58
-
5.23
3.98
17.19
2.06
0.00
49,784.62
3,907,914.42
23-feb-2023
1,512,584,072.39
0.65
0.00
0.74
0.00
Irlanda
IE
IUS-ETEC
iShares Breakthrough Environmental Solutions ETF
28-mar-2023
3,486,266.46
21.79
0.25
27-mar-2024
Distribuye
3.49
-
21.79
-9.29
20.61
2.15
3,486,266.46
28-mar-2023
3,486,266.46
0.47
Estados Unidos
US
ISID26TTL
iShares iBonds Dec 2026 Term $ Corp UCITS ETF
15-ago-2023
240,680,572.39
7,569.18
8.86
27-mar-2024
Acumula
240.68
-
7,569.18
6.12
14.29
1.49
2.09
286,454.14
1,125,241,800.71
15-ago-2023
240,680,572.39
0.15
2.23
3.36
2.09
Irlanda
IE
ISID26TTL
iShares iBonds Dec 2026 Term $ Corp UCITS ETF
09-ago-2023
240,680,572.39
103.75
0.11
27-mar-2024
Acumula
240.68
-
103.75
3.19
14.29
1.49
2.09
286,454.14
110,954,040.18
09-ago-2023
240,680,572.39
0.12
2.23
3.36
2.09
Irlanda
IE
ISID28TTL
iShares iBonds Dec 2028 Term $ Corp UCITS ETF
15-ago-2023
379,075,999.82
7,638.92
16.83
27-mar-2024
Acumula
379.08
-
7,638.92
6.48
14.45
1.65
3.77
204,704.18
15,507,005.48
15-ago-2023
379,075,999.82
0.15
4.24
4.31
3.77
Irlanda
IE
ISID28TTL
iShares iBonds Dec 2028 Term $ Corp UCITS ETF
09-ago-2023
379,075,999.82
104.30
0.23
27-mar-2024
Acumula
379.08
-
104.30
3.58
14.45
1.65
3.77
204,704.18
241,123,420.45
09-ago-2023
379,075,999.82
0.12
4.24
4.31
3.77
Irlanda
IE
ISR1VLTTL
iShares Russell 1000 Value UCITS ETF
28-jun-2023
14,546,330.51
29.09
0.45
27-mar-2024
Acumula
14.55
-
29.09
8.98
18.24
2.39
0.00
156,041.95
14,546,330.51
28-jun-2023
14,546,330.51
0.18
0.00
0.49
0.00
Irlanda
IE
ISR1GRTTL
iShares Russell 1000 Growth UCITS ETF
28-jun-2023
37,581,245.72
31.32
0.10
27-mar-2024
Acumula
37.58
-
31.32
17.98
36.36
11.68
0.00
1,222,923.31
37,581,245.72
28-jun-2023
37,581,245.72
0.18
0.00
1.81
0.00
Irlanda
IE
IUS-USCL
iShares Climate Conscious & Transition MSCI USA ETF
06-jun-2023
2,006,386,003.34
62.17
0.40
27-mar-2024
Distribuye
2,006.39
-
62.17
14.76
28.21
5.00
2,006,386,003.34
06-jun-2023
2,006,386,003.34
0.08
Estados Unidos
US
IUS-ICOP
iShares Copper and Metals Mining ETF
21-jun-2023
6,941,287.97
27.77
0.54
27-mar-2024
Distribuye
6.94
-
27.77
1.54
16.09
1.84
6,941,287.97
21-jun-2023
6,941,287.97
0.47
Estados Unidos
US
IUS-ILIT
iShares Lithium Miners and Producers ETF
21-jun-2023
2,711,106.97
13.56
0.20
27-mar-2024
Distribuye
2.71
-
13.56
-28.22
7.76
2.18
2,711,106.97
21-jun-2023
2,711,106.97
0.47
Estados Unidos
US
ISID25TTL
iShares iBonds Dec 2025 Term $ Corp UCITS ETF
06-sept-2023
179,512,655.96
103.67
0.08
27-mar-2024
Acumula
179.51
-
103.67
-
13.47
1.45
1.16
279,841.88
179,499,828.33
06-sept-2023
179,512,655.96
0.12
1.23
3.65
1.16
Irlanda
IE
ISIT25TTL
iShares iBonds Dec 2025 Term $ Treasury UCITS ETF
06-sept-2023
26,493,411.06
103.02
0.06
27-mar-2024
Acumula
26.49
-
103.02
-
0.00
0.00
1.22
0.00
26,480,655.76
06-sept-2023
26,493,411.06
0.10
1.27
2.61
1.22
Irlanda
IE
ISID27TTL
iShares iBonds Dec 2027 Term $ Corp UCITS ETF
06-sept-2023
107,138,079.41
104.47
0.15
27-mar-2024
Acumula
107.14
-
104.47
-
15.52
1.76
2.94
285,087.48
107,125,135.73
06-sept-2023
107,138,079.41
0.12
3.22
3.64
2.94
Irlanda
IE
ISLITMTTL
iShares Lithium & Battery Producers UCITS ETF
31-oct-2023
5,028,255.07
5.03
0.10
27-mar-2024
Acumula
5.03
-
5.03
-
11.65
1.99
0.00
26,917.22
5,028,255.07
31-oct-2023
5,028,255.07
0.55
0.00
0.12
0.00
Irlanda
IE
ISIT25TTL
iShares iBonds Dec 2025 Term $ Treasury UCITS ETF
20-nov-2023
26,493,411.06
7,288.67
4.97
27-mar-2024
Acumula
26.49
-
7,288.67
-
0.00
0.00
1.22
0.00
218,660.16
20-nov-2023
26,493,411.06
0.13
1.27
2.61
1.22
Irlanda
IE
ISID25TTL
iShares iBonds Dec 2025 Term $ Corp UCITS ETF
20-nov-2023
179,512,655.96
7,329.42
6.04
27-mar-2024
Acumula
179.51
-
7,329.42
-
13.47
1.45
1.16
279,841.88
219,882.59
20-nov-2023
179,512,655.96
0.15
1.23
3.65
1.16
Irlanda
IE
ISID27TTL
iShares iBonds Dec 2027 Term $ Corp UCITS ETF
20-nov-2023
107,138,079.41
7,395.08
11.16
27-mar-2024
Acumula
107.14
-
7,395.08
-
15.52
1.76
2.94
285,087.48
221,852.37
20-nov-2023
107,138,079.41
0.15
3.22
3.64
2.94
Irlanda
IE