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ESTRATEGIAS DE INVERSIÓN
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BUSCAR PRODUCTOS
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ESTRATEGIAS DE INVERSIÓN
Family offices
Inversiones temáticas y mega fuerzas
Inversión internacional
Active Investing
Inversión temática
ETFs de Renta Fija
Sobre iShares
ETFs iShares
Estrategias de inversión de ETFs
ETFs iShares Core
Inversión con cobertura cambiaria
Sostenibilidad con iShares
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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
2,765,923,599.67
51.60
-0.08
11-nov-2024
Distribuye
2,765.92
-
51.60
7.39
12.61
2,765,923,599.67
08-dic-2009
2,765,923,599.67
0.04
22.31
4.56
12.61
Estados Unidos
US
ISHILTB
iShares Core 10+ Year USD Bond ETF
08-dic-2009
616,631,409.66
50.75
-0.08
11-nov-2024
Distribuye
616.63
-
50.75
7.20
13.18
616,631,409.66
08-dic-2009
616,631,409.66
0.06
22.15
3.90
13.18
Estados Unidos
US
ISHQLTA
iShares Aaa - A Rated Corporate Bond ETF
14-feb-2012
1,674,873,171.22
47.79
-0.05
11-nov-2024
Distribuye
1,674.87
-
47.79
5.54
7.00
1,674,873,171.22
14-feb-2012
1,674,873,171.22
0.15
10.71
4.01
7.00
Estados Unidos
US
ISHSTIP
iShares 0-5 Year TIPS Bond ETF
01-dic-2010
8,606,086,202.95
100.66
-0.11
11-nov-2024
Distribuye
8,606.09
-
100.66
3.60
2.41
8,606,086,202.95
01-dic-2010
8,606,086,202.95
0.03
2.51
0.96
2.41
Estados Unidos
US
ISHIGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
05-ene-2007
20,850,846,391.69
51.88
-0.03
11-nov-2024
Distribuye
20,850.85
-
51.88
4.51
2.58
20,850,846,391.69
05-ene-2007
20,850,846,391.69
0.04
2.86
4.02
2.58
Estados Unidos
US
ISHT1-3
iShares 1-3 Year Treasury Bond ETF
22-jul-2002
23,056,155,057.65
81.99
-0.03
11-nov-2024
Distribuye
23,056.16
-
81.99
3.52
1.83
23,056,155,057.65
22-jul-2002
23,056,155,057.65
0.15
1.93
2.98
1.83
Estados Unidos
US
ISHT10-20
iShares 10-20 Year Treasury Bond ETF
05-ene-2007
7,153,850,282.94
103.23
-0.27
11-nov-2024
Distribuye
7,153.85
-
103.23
6.63
12.55
7,153,850,282.94
05-ene-2007
7,153,850,282.94
0.15
17.20
2.91
12.55
Estados Unidos
US
ISHT20
iShares 20+ Year Treasury Bond ETF
22-jul-2002
62,050,610,037.41
92.19
-0.25
11-nov-2024
Distribuye
62,050.61
-
92.19
6.86
16.36
62,050,610,037.41
22-jul-2002
62,050,610,037.41
0.15
25.72
2.76
16.36
Estados Unidos
US
ISHT3-7
iShares 3-7 Year Treasury Bond ETF
05-ene-2007
14,606,050,696.96
116.11
-0.20
11-nov-2024
Distribuye
14,606.05
-
116.11
4.51
4.28
14,606,050,696.96
05-ene-2007
14,606,050,696.96
0.15
4.71
2.85
4.28
Estados Unidos
US
ISHT7-10
iShares 7-10 Year Treasury Bond ETF
22-jul-2002
32,942,526,647.72
93.93
-0.23
11-nov-2024
Distribuye
32,942.53
-
93.93
5.29
7.11
32,942,526,647.72
22-jul-2002
32,942,526,647.72
0.15
8.49
3.43
7.11
Estados Unidos
US
ISHAGG
iShares Core U.S. Aggregate Bond ETF
22-sep-2003
119,534,483,748.03
98.29
-0.14
11-nov-2024
Distribuye
119,534.48
-
98.29
5.30
5.93
119,534,483,748.03
22-sep-2003
119,534,483,748.03
0.03
8.33
3.40
5.93
Estados Unidos
US
ISHUSIG
iShares Broad USD Investment Grade Corporate Bond ETF
05-ene-2007
12,343,488,182.67
51.25
-0.06
11-nov-2024
Distribuye
12,343.49
-
51.25
5.91
6.71
12,343,488,182.67
05-ene-2007
12,343,488,182.67
0.04
10.20
4.21
6.71
Estados Unidos
US
ISHIGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
05-ene-2007
14,556,464,088.60
52.30
-0.07
11-nov-2024
Distribuye
14,556.46
-
52.30
6.37
6.01
14,556,464,088.60
05-ene-2007
14,556,464,088.60
0.04
7.32
4.22
6.01
Estados Unidos
US
ISHIGOVCR
iShares Intermediate Government/Credit Bond ETF
05-ene-2007
3,423,770,438.81
104.70
-0.12
11-nov-2024
Distribuye
3,423.77
-
104.70
4.46
3.74
3,423,770,438.81
05-ene-2007
3,423,770,438.81
0.20
4.25
3.33
3.74
Estados Unidos
US
ISHMBS
iShares MBS ETF
13-mar-2007
33,888,381,271.06
92.92
-0.18
11-nov-2024
Distribuye
33,888.38
-
92.92
5.82
5.35
33,888,381,271.06
13-mar-2007
33,888,381,271.06
0.04
7.44
3.27
5.35
Estados Unidos
US
ISHTSHT
iShares Short Treasury Bond ETF
05-ene-2007
18,204,066,248.45
110.24
0.00
11-nov-2024
Distribuye
18,204.07
-
110.24
2.68
0.26
18,204,066,248.45
05-ene-2007
18,204,066,248.45
0.15
0.26
-0.14
0.26
Estados Unidos
US
ISHTIPS
iShares TIPS Bond ETF
04-dic-2003
16,588,059,310.14
108.21
-0.27
11-nov-2024
Distribuye
16,588.06
-
108.21
4.73
6.69
16,588,059,310.14
04-dic-2003
16,588,059,310.14
0.19
7.37
0.99
6.69
Estados Unidos
US
ISHGOVT
iShares U.S. Treasury Bond ETF
14-feb-2012
28,705,202,029.33
22.73
-0.04
11-nov-2024
Distribuye
28,705.20
-
22.73
4.74
5.84
28,705,202,029.33
14-feb-2012
28,705,202,029.33
0.05
7.64
2.63
5.84
Estados Unidos
US
I-CSFD
iShares Cohen & Steers REIT ETF
29-ene-2001
2,110,863,291.98
64.16
-0.37
11-nov-2024
Distribuye
2,110.86
-
64.16
21.22
40.12
2.95
2,110,863,291.98
29-ene-2001
2,110,863,291.98
0.33
Estados Unidos
US
ISHCN_XSB
iShares Core Canadian Short Term Bond Index ETF
20-nov-2000
2,580,175,994.68
26.74
0.00
11-nov-2024
-
2,580.18
-
26.74
4.73
14.03
1.46
2.70
95,507.08
2,580,175,994.68
20-nov-2000
2,580,175,994.68
0.09
3.00
3.33
2.70
Canadá
CA
IUS-IDV-J
iShares International Select Dividend ETF
11-jun-2007
4,113,405,343.08
28.45
-0.09
11-nov-2024
Distribuye
4,113.41
-
28.45
7.35
9.27
0.97
4,113,405,343.08
11-jun-2007
4,113,405,343.08
0.49
Estados Unidos
US
I-DSDIV
iShares Select Dividend ETF
03-nov-2003
20,655,919,153.36
139.05
0.93
11-nov-2024
Distribuye
20,655.92
-
139.05
15.10
16.87
1.92
20,655,919,153.36
03-nov-2003
20,655,919,153.36
0.38
Estados Unidos
US
I-DTRAN
iShares U.S. Transportation ETF
06-oct-2003
753,794,225.27
73.90
0.76
11-nov-2024
Distribuye
753.79
-
73.90
8.35
22.70
4.59
753,794,225.27
06-oct-2003
753,794,225.27
0.39
Estados Unidos
US
I-DJAERO
iShares U.S. Aerospace & Defense ETF
01-may-2006
6,588,682,195.98
157.25
1.43
11-nov-2024
Distribuye
6,588.68
-
157.25
11.63
33.07
4.90
6,588,682,195.98
01-may-2006
6,588,682,195.98
0.40
Estados Unidos
US
I-DBMAT
iShares U.S. Basic Materials ETF
12-jun-2000
572,912,339.46
146.90
-0.92
11-nov-2024
Distribuye
572.91
-
146.90
3.96
20.46
2.89
572,912,339.46
12-jun-2000
572,912,339.46
0.39
Estados Unidos
US
I-DJBD
iShares U.S. Broker-Dealers & Securities Exchanges ETF
01-may-2006
1,715,582,065.42
150.49
4.59
11-nov-2024
Distribuye
1,715.58
-
150.49
19.87
33.68
3.42
1,715,582,065.42
01-may-2006
1,715,582,065.42
0.40
Estados Unidos
US
I-DNCYCL
iShares U.S. Consumer Staples ETF
12-jun-2000
1,309,022,610.25
68.54
-0.21
11-nov-2024
Distribuye
1,309.02
-
68.54
3.50
21.30
3.90
1,309,022,610.25
12-jun-2000
1,309,022,610.25
0.40
Estados Unidos
US
I-DCYCL
iShares U.S. Consumer Discretionary ETF
12-jun-2000
1,118,352,138.42
94.78
1.36
11-nov-2024
Distribuye
1,118.35
-
94.78
12.60
30.97
5.69
1,118,352,138.42
12-jun-2000
1,118,352,138.42
0.39
Estados Unidos
US
I-DENGY
iShares U.S. Energy ETF
12-jun-2000
1,325,940,072.36
49.66
0.33
11-nov-2024
Distribuye
1,325.94
-
49.66
-3.32
11.82
2.32
1,325,940,072.36
12-jun-2000
1,325,940,072.36
0.39
Estados Unidos
US
I-DFIN
iShares U.S. Financials ETF
22-may-2000
3,565,278,054.83
115.38
1.92
11-nov-2024
Distribuye
3,565.28
-
115.38
17.91
17.49
2.12
3,565,278,054.83
22-may-2000
3,565,278,054.83
0.39
Estados Unidos
US
I-DFNSVC
iShares U.S. Financial Services ETF
12-jun-2000
1,602,033,783.29
80.10
1.48
11-nov-2024
Distribuye
1,602.03
-
80.10
16.80
18.35
2.44
1,602,033,783.29
12-jun-2000
1,602,033,783.29
0.39
Estados Unidos
US
I-DJHCPRO
iShares U.S. Healthcare Providers ETF
01-may-2006
752,173,117.57
55.72
0.97
11-nov-2024
Distribuye
752.17
-
55.72
0.67
21.02
2.92
752,173,117.57
01-may-2006
752,173,117.57
0.40
Estados Unidos
US
I-DHLTH
iShares U.S. Healthcare ETF
12-jun-2000
3,382,775,261.64
63.05
-0.36
11-nov-2024
Distribuye
3,382.78
-
63.05
6.18
31.72
5.07
3,382,775,261.64
12-jun-2000
3,382,775,261.64
0.39
Estados Unidos
US
I-DJHOME
iShares U.S. Home Construction ETF
01-may-2006
3,461,115,340.26
121.44
0.32
11-nov-2024
Distribuye
3,461.12
-
121.44
13.03
15.46
2.85
3,461,115,340.26
01-may-2006
3,461,115,340.26
0.39
Estados Unidos
US
I-DTOTAL
iShares Dow Jones U.S. ETF
12-jun-2000
2,335,333,326.66
146.42
0.35
11-nov-2024
Distribuye
2,335.33
-
146.42
13.76
28.84
4.95
2,335,333,326.66
12-jun-2000
2,335,333,326.66
0.20
Estados Unidos
US
I-DIND
iShares U.S. Industrials ETF
12-jun-2000
1,656,132,843.10
142.77
1.43
11-nov-2024
Distribuye
1,656.13
-
142.77
11.31
29.10
5.79
1,656,132,843.10
12-jun-2000
1,656,132,843.10
0.39
Estados Unidos
US
I-DJINSUR
iShares U.S. Insurance ETF
01-may-2006
759,847,376.99
132.15
0.69
11-nov-2024
Distribuye
759.85
-
132.15
13.78
17.58
1.91
759,847,376.99
01-may-2006
759,847,376.99
0.39
Estados Unidos
US
I-DJMEDDEV
iShares U.S. Medical Devices ETF
01-may-2006
4,945,274,975.37
60.42
0.27
11-nov-2024
Distribuye
4,945.27
-
60.42
5.99
43.53
4.90
4,945,274,975.37
01-may-2006
4,945,274,975.37
0.40
Estados Unidos
US
I-DJOGP
iShares U.S. Oil & Gas Exploration & Production ETF
01-may-2006
642,262,348.26
98.06
1.07
11-nov-2024
Distribuye
642.26
-
98.06
-11.35
8.42
1.88
642,262,348.26
01-may-2006
642,262,348.26
0.40
Estados Unidos
US
I-DJOILES
iShares U.S. Oil Equipment & Services ETF
01-may-2006
152,015,496.35
21.87
0.52
11-nov-2024
Distribuye
152.02
-
21.87
-10.91
14.69
2.02
152,015,496.35
01-may-2006
152,015,496.35
0.40
Estados Unidos
US
I-DJPHARMA
iShares U.S. Pharmaceuticals ETF
01-may-2006
637,210,110.60
70.41
0.39
11-nov-2024
Distribuye
637.21
-
70.41
8.90
21.23
3.39
637,210,110.60
01-may-2006
637,210,110.60
0.39
Estados Unidos
US
I-DREAL
iShares U.S. Real Estate ETF
12-jun-2000
4,625,588,057.38
99.26
-0.60
11-nov-2024
Distribuye
4,625.59
-
99.26
20.54
38.29
2.75
4,625,588,057.38
12-jun-2000
4,625,588,057.38
0.39
Estados Unidos
US
I-DJRBANK
iShares U.S. Regional Banks ETF
01-may-2006
731,792,454.70
55.02
1.37
11-nov-2024
Distribuye
731.79
-
55.02
23.38
11.97
1.49
731,792,454.70
01-may-2006
731,792,454.70
0.40
Estados Unidos
US
I-DTECH
iShares U.S. Technology ETF
15-may-2000
19,744,502,834.62
160.26
-0.63
11-nov-2024
Distribuye
19,744.50
-
160.26
17.78
44.77
10.62
19,744,502,834.62
15-may-2000
19,744,502,834.62
0.39
Estados Unidos
US
I-DTELE
iShares U.S. Telecommunications ETF
22-may-2000
464,177,704.24
27.47
0.32
11-nov-2024
Distribuye
464.18
-
27.47
25.78
20.86
2.43
464,177,704.24
22-may-2000
464,177,704.24
0.40
Estados Unidos
US
I-DUTL
iShares U.S. Utilities ETF
12-jun-2000
1,422,515,486.04
101.25
0.30
11-nov-2024
Distribuye
1,422.52
-
101.25
19.47
23.90
2.53
1,422,515,486.04
12-jun-2000
1,422,515,486.04
0.39
Estados Unidos
US
I-DVYE
iShares Emerging Markets Dividend ETF
23-feb-2012
681,346,590.14
27.75
-0.33
11-nov-2024
Distribuye
681.35
-
27.75
8.25
7.44
1.06
681,346,590.14
23-feb-2012
681,346,590.14
0.49
Estados Unidos
US
ISHEMHY
iShares J.P. Morgan EM High Yield Bond ETF
03-abr-2012
452,116,413.31
38.64
0.02
11-nov-2024
Distribuye
452.12
-
38.64
8.05
3.76
452,116,413.31
03-abr-2012
452,116,413.31
0.50
8.35
5.92
3.76
Estados Unidos
US
ISHFLOT
iShares Floating Rate Bond ETF
14-jun-2011
7,259,228,368.31
50.91
0.04
11-nov-2024
Distribuye
7,259.23
-
50.91
3.01
0.02
7,259,228,368.31
14-jun-2011
7,259,228,368.31
0.15
1.80
5.74
0.02
Estados Unidos
US
I-FTSEXIN
iShares China Large-Cap ETF
05-oct-2004
9,511,926,405.90
31.67
-0.01
11-nov-2024
Distribuye
9,511.93
-
31.67
23.45
13.91
1.53
9,511,926,405.90
05-oct-2004
9,511,926,405.90
0.74
Estados Unidos
US
IUS-IEUS
iShares MSCI Europe Small-Cap ETF
12-nov-2007
96,115,601.83
56.54
0.05
11-nov-2024
Distribuye
96.12
-
56.54
4.57
13.04
1.49
96,115,601.83
12-nov-2007
96,115,601.83
0.42
Estados Unidos
US
I-FT-GLXUS
iShares International Developed Real Estate ETF
12-nov-2007
95,075,505.66
20.67
-0.05
11-nov-2024
Distribuye
95.08
-
20.67
5.44
18.74
0.89
95,075,505.66
12-nov-2007
95,075,505.66
0.54
Estados Unidos
US
I-FT-MORTG
iShares Mortgage Real Estate ETF
01-may-2007
643,134,404.73
23.13
0.06
11-nov-2024
Distribuye
643.13
-
23.13
7.50
13.70
0.84
643,134,404.73
01-may-2007
643,134,404.73
0.48
Estados Unidos
US
IUS-USRT
iShares Core U.S. REIT ETF
01-may-2007
2,921,799,907.38
61.00
-0.17
11-nov-2024
Distribuye
2,921.80
-
61.00
21.23
36.94
2.29
2,921,799,907.38
01-may-2007
2,921,799,907.38
0.08
Estados Unidos
US
I-FT-RESID
iShares Residential and Multisector Real Estate ETF
01-may-2007
1,263,753,330.07
87.76
-0.29
11-nov-2024
Distribuye
1,263.75
-
87.76
22.89
43.88
2.47
1,263,753,330.07
01-may-2007
1,263,753,330.07
0.48
Estados Unidos
US
I-COMEXG
iShares Gold Trust
21-ene-2005
32,418,609,320.38
49.57
-1.26
11-nov-2024
NA
32,418.61
-
49.57
18.37
0.00
0.00
32,418,609,320.38
21-ene-2005
32,418,609,320.38
0.25
Estados Unidos
US
I-HDIV
iShares Core High Dividend ETF
29-mar-2011
11,200,254,496.88
118.71
-0.92
11-nov-2024
Distribuye
11,200.25
-
118.71
11.20
18.49
3.24
11,200,254,496.88
29-mar-2011
11,200,254,496.88
0.08
Estados Unidos
US
ISHHYLD
iShares iBoxx $ High Yield Corporate Bond ETF
04-abr-2007
15,807,693,475.31
79.60
0.05
11-nov-2024
Distribuye
15,807.69
-
79.60
6.85
1.78
15,807,693,475.31
04-abr-2007
15,807,693,475.31
0.49
3.89
6.30
1.78
Estados Unidos
US
ISHINTOP
iShares iBoxx $ Investment Grade Corporate Bond ETF
22-jul-2002
28,344,005,557.20
109.73
-0.08
11-nov-2024
Distribuye
28,344.01
-
109.73
6.24
8.41
28,344,005,557.20
22-jul-2002
28,344,005,557.20
0.14
13.20
4.32
8.41
Estados Unidos
US
ISHEMX
iShares J.P. Morgan USD Emerging Markets Bond ETF
17-dic-2007
15,105,287,374.68
91.44
0.06
11-nov-2024
Distribuye
15,105.29
-
91.44
7.02
6.29
15,105,287,374.68
17-dic-2007
15,105,287,374.68
0.39
11.74
5.06
6.29
Estados Unidos
US
I-ACWIX
iShares MSCI ACWI ex U.S. ETF
26-mar-2008
4,599,917,356.54
54.76
-0.10
11-nov-2024
Distribuye
4,599.92
-
54.76
6.09
16.35
1.97
4,599,917,356.54
26-mar-2008
4,599,917,356.54
0.34
Estados Unidos
US
I-ACWI
iShares MSCI ACWI ETF
26-mar-2008
19,694,443,730.26
121.42
0.09
11-nov-2024
Distribuye
19,694.44
-
121.42
11.07
23.32
3.32
19,694,443,730.26
26-mar-2008
19,694,443,730.26
0.32
Estados Unidos
US
I-AASXJ
iShares MSCI All Country Asia ex Japan ETF
13-ago-2008
2,604,715,192.39
76.16
-0.58
11-nov-2024
Distribuye
2,604.72
-
76.16
10.99
18.78
1.99
2,604,715,192.39
13-ago-2008
2,604,715,192.39
0.70
Estados Unidos
US
I-ACWV
iShares MSCI Global Min Vol Factor ETF
18-oct-2011
4,399,660,472.03
114.57
-0.34
11-nov-2024
Distribuye
4,399.66
-
114.57
10.26
19.91
2.62
4,399,660,472.03
18-oct-2011
4,399,660,472.03
0.20
Estados Unidos
US
I-PERUCP
iShares MSCI Peru and Global Exposure ETF
19-jun-2009
81,928,652.46
43.12
-0.59
11-nov-2024
Distribuye
81.93
-
43.12
10.48
16.64
1.83
81,928,652.46
19-jun-2009
81,928,652.46
0.59
Estados Unidos
US
WEBXAUD
iShares MSCI Australia ETF
12-mar-1996
1,495,509,325.08
25.87
0.01
11-nov-2024
Distribuye
1,495.51
-
25.87
10.81
21.06
2.49
1,495,509,325.08
12-mar-1996
1,495,509,325.08
0.50
Estados Unidos
US
WEBXATS
iShares MSCI Austria ETF
12-mar-1996
47,211,878.34
21.46
-0.06
11-nov-2024
Distribuye
47.21
-
21.46
3.61
7.98
0.95
47,211,878.34
12-mar-1996
47,211,878.34
0.50
Estados Unidos
US
WEBXBEF
iShares MSCI Belgium ETF
12-mar-1996
17,214,932.90
19.56
-0.08
11-nov-2024
Distribuye
17.21
-
19.56
9.23
13.26
1.48
17,214,932.90
12-mar-1996
17,214,932.90
0.50
Estados Unidos
US
WEBXBRZ
iShares MSCI Brazil ETF
10-jul-2000
3,781,484,925.94
27.77
0.07
11-nov-2024
Distribuye
3,781.48
-
27.77
-7.55
8.33
1.60
3,781,484,925.94
10-jul-2000
3,781,484,925.94
0.59
Estados Unidos
US
I-BRZSC
iShares MSCI Brazil Small-Cap ETF
28-sep-2010
127,627,438.61
11.66
0.02
11-nov-2024
Distribuye
127.63
-
11.66
-8.68
9.23
1.07
127,627,438.61
28-sep-2010
127,627,438.61
0.59
Estados Unidos
US
ISHBRIC
iShares MSCI BIC ETF
12-nov-2007
75,996,845.77
38.97
0.06
11-nov-2024
Distribuye
76.00
-
38.97
10.30
17.07
2.21
75,996,845.77
12-nov-2007
75,996,845.77
0.70
Estados Unidos
US
WEBXCAD
iShares MSCI Canada ETF
12-mar-1996
2,805,311,824.72
41.93
0.10
11-nov-2024
Distribuye
2,805.31
-
41.93
11.06
20.05
2.29
2,805,311,824.72
12-mar-1996
2,805,311,824.72
0.50
Estados Unidos
US
ISHCHILE
iShares MSCI Chile ETF
12-nov-2007
499,865,388.10
25.18
-0.11
11-nov-2024
Distribuye
499.87
-
25.18
-1.45
9.88
1.20
499,865,388.10
12-nov-2007
499,865,388.10
0.59
Estados Unidos
US
I-MCHI
iShares MSCI China ETF
29-mar-2011
5,997,358,475.23
49.81
0.08
11-nov-2024
Distribuye
5,997.36
-
49.81
17.66
16.06
1.78
5,997,358,475.23
29-mar-2011
5,997,358,475.23
0.59
Estados Unidos
US
I-CHNSC
iShares MSCI China Small-Cap ETF
28-sep-2010
64,873,904.01
27.03
0.03
11-nov-2024
Distribuye
64.87
-
27.03
9.09
9.72
0.79
64,873,904.01
28-sep-2010
64,873,904.01
0.59
Estados Unidos
US
I-EDEN
iShares MSCI Denmark ETF
25-ene-2012
269,856,114.21
117.33
0.54
11-nov-2024
Distribuye
269.86
-
117.33
1.17
18.64
2.68
269,856,114.21
25-ene-2012
269,856,114.21
0.53
Estados Unidos
US
I-EAFEGRO
iShares MSCI EAFE Growth ETF
01-ago-2005
14,936,528,195.63
101.47
0.26
11-nov-2024
Distribuye
14,936.53
-
101.47
2.98
23.26
3.66
14,936,528,195.63
01-ago-2005
14,936,528,195.63
0.36
Estados Unidos
US
I-EAFE
iShares MSCI EAFE ETF
14-ago-2001
55,200,937,247.98
79.18
0.06
11-nov-2024
Distribuye
55,200.94
-
79.18
4.26
15.78
1.90
55,200,937,247.98
14-ago-2001
55,200,937,247.98
0.33
Estados Unidos
US
I-EFAV
iShares MSCI EAFE Min Vol Factor ETF
18-oct-2011
6,026,011,311.25
73.85
-0.19
11-nov-2024
Distribuye
6,026.01
-
73.85
8.56
16.64
1.86
6,026,011,311.25
18-oct-2011
6,026,011,311.25
0.22
Estados Unidos
US
I-EFSML
iShares MSCI EAFE Small-Cap ETF
10-dic-2007
8,677,048,131.32
63.80
-0.01
11-nov-2024
Distribuye
8,677.05
-
63.80
5.22
14.06
1.34
8,677,048,131.32
10-dic-2007
8,677,048,131.32
0.40
Estados Unidos
US
I-EAFEVAL
iShares MSCI EAFE Value ETF
01-ago-2005
19,034,425,145.86
54.70
-0.05
11-nov-2024
Distribuye
19,034.43
-
54.70
5.47
11.93
1.29
19,034,425,145.86
01-ago-2005
19,034,425,145.86
0.34
Estados Unidos
US
I-EEMA
iShares MSCI Emerging Markets Asia ETF
08-feb-2012
479,231,365.29
76.07
-0.66
11-nov-2024
Distribuye
479.23
-
76.07
10.69
19.21
2.11
479,231,365.29
08-feb-2012
479,231,365.29
0.49
Estados Unidos
US
I-MSCIEM
iShares MSCI Emerging Markets ETF
07-abr-2003
18,143,473,974.68
44.55
-0.36
11-nov-2024
Distribuye
18,143.47
-
44.55
8.57
16.77
2.03
18,143,473,974.68
07-abr-2003
18,143,473,974.68
0.70
Estados Unidos
US
I-EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
18-oct-2011
4,248,383,253.61
60.60
-0.28
11-nov-2024
Distribuye
4,248.38
-
60.60
8.91
18.09
2.15
4,248,383,253.61
18-oct-2011
4,248,383,253.61
0.25
Estados Unidos
US
WEBXEMU
iShares MSCI Eurozone ETF
25-jul-2000
7,174,164,662.31
48.61
0.05
11-nov-2024
Distribuye
7,174.16
-
48.61
2.34
14.49
1.82
7,174,164,662.31
25-jul-2000
7,174,164,662.31
0.51
Estados Unidos
US
I-EUFIN
iShares MSCI Europe Financials ETF
20-ene-2010
1,947,130,321.80
23.96
0.13
11-nov-2024
Distribuye
1,947.13
-
23.96
11.81
9.30
1.19
1,947,130,321.80
20-ene-2010
1,947,130,321.80
0.51
Estados Unidos
US
I-EFNL
iShares MSCI Finland ETF
25-ene-2012
19,116,896.01
34.76
-0.10
11-nov-2024
Distribuye
19.12
-
34.76
3.66
15.04
1.62
19,116,896.01
25-ene-2012
19,116,896.01
0.56
Estados Unidos
US
WEBXFRF
iShares MSCI France ETF
12-mar-1996
599,039,882.46
37.44
0.05
11-nov-2024
Distribuye
599.04
-
37.44
-2.77
16.70
1.94
599,039,882.46
12-mar-1996
599,039,882.46
0.50
Estados Unidos
US
I-FM
iShares Frontier and Select EM ETF
12-sep-2012
201,972,646.09
27.67
0.01
11-nov-2024
Distribuye
201.97
-
27.67
2.13
14.49
1.19
201,972,646.09
12-sep-2012
201,972,646.09
0.20
Estados Unidos
US
WEBXDEM
iShares MSCI Germany ETF
12-mar-1996
840,913,463.38
32.22
0.08
11-nov-2024
Distribuye
840.91
-
32.22
8.96
13.78
1.66
840,913,463.38
12-mar-1996
840,913,463.38
0.50
Estados Unidos
US
I-RING
iShares MSCI Global Gold Miners ETF
31-ene-2012
738,279,251.33
30.13
-1.84
11-nov-2024
Distribuye
738.28
-
30.13
24.31
24.17
1.90
738,279,251.33
31-ene-2012
738,279,251.33
0.39
Estados Unidos
US
I-PICK
iShares MSCI Global Metals & Mining Producers ETF
31-ene-2012
910,291,593.17
40.28
-0.81
11-nov-2024
Distribuye
910.29
-
40.28
-4.12
14.19
1.59
910,291,593.17
31-ene-2012
910,291,593.17
0.39
Estados Unidos
US
I-SLVP
iShares MSCI Global Silver and Metals Miners ETF
31-ene-2012
237,887,353.62
12.93
-0.63
11-nov-2024
Distribuye
237.89
-
12.93
26.91
25.12
2.00
237,887,353.62
31-ene-2012
237,887,353.62
0.39
Estados Unidos
US
IUS-EWH-J
iShares MSCI Hong Kong ETF
12-mar-1996
669,387,438.09
17.92
-0.03
11-nov-2024
Distribuye
669.39
-
17.92
13.06
16.57
0.93
669,387,438.09
12-mar-1996
669,387,438.09
0.50
Estados Unidos
US
I-INDA
iShares MSCI India ETF
02-feb-2012
10,592,365,175.92
54.57
0.09
11-nov-2024
Distribuye
10,592.37
-
54.57
4.57
26.14
4.17
10,592,365,175.92
02-feb-2012
10,592,365,175.92
0.65
Estados Unidos
US
I-EINDO
iShares MSCI Indonesia ETF
05-may-2010
329,841,814.24
20.55
-0.11
11-nov-2024
Distribuye
329.84
-
20.55
6.64
12.85
2.00
329,841,814.24
05-may-2010
329,841,814.24
0.59
Estados Unidos
US
I-EIREL
iShares MSCI Ireland ETF
05-may-2010
74,241,526.62
61.87
0.05
11-nov-2024
Distribuye
74.24
-
61.87
-4.08
14.68
1.48
74,241,526.62
05-may-2010
74,241,526.62
0.50
Estados Unidos
US
I-ISRAEL
iShares MSCI Israel ETF
26-mar-2008
165,089,635.39
70.25
0.51
11-nov-2024
Distribuye
165.09
-
70.25
15.96
13.34
1.91
165,089,635.39
26-mar-2008
165,089,635.39
0.59
Estados Unidos
US
WEBXITL
iShares MSCI Italy ETF
12-mar-1996
377,302,459.37
37.26
0.20
11-nov-2024
Distribuye
377.30
-
37.26
6.89
10.84
1.55
377,302,459.37
12-mar-1996
377,302,459.37
0.50
Estados Unidos
US
WEBXJPY
iShares MSCI Japan ETF
12-mar-1996
14,470,915,818.81
69.50
-0.03
11-nov-2024
Distribuye
14,470.92
-
69.50
1.32
16.15
1.56
14,470,915,818.81
12-mar-1996
14,470,915,818.81
0.50
Estados Unidos
US
I-JPSML
iShares MSCI Japan Small-Cap ETF
20-dic-2007
127,193,582.11
74.82
-0.03
11-nov-2024
Distribuye
127.19
-
74.82
3.92
14.27
1.17
127,193,582.11
20-dic-2007
127,193,582.11
0.50
Estados Unidos
US
IKLD400
iShares MSCI KLD 400 Social ETF
14-nov-2006
4,973,714,452.24
114.47
0.36
11-nov-2024
Distribuye
4,973.71
-
114.47
12.70
32.60
6.05
4,973,714,452.24
14-nov-2006
4,973,714,452.24
0.25
Estados Unidos
US
WEBXMYR
iShares MSCI Malaysia ETF
12-mar-1996
353,063,708.45
24.78
-0.39
11-nov-2024
Distribuye
353.06
-
24.78
13.42
16.08
1.47
353,063,708.45
12-mar-1996
353,063,708.45
0.50
Estados Unidos
US
WEBXMXN
iShares MSCI Mexico ETF
12-mar-1996
1,324,354,517.91
51.53
-0.71
11-nov-2024
Distribuye
1,324.35
-
51.53
-20.23
12.14
1.74
1,324,354,517.91
12-mar-1996
1,324,354,517.91
0.50
Estados Unidos
US
WEBXNLG
iShares MSCI Netherlands ETF
12-mar-1996
259,709,941.45
45.97
-0.02
11-nov-2024
Distribuye
259.71
-
45.97
-1.51
16.06
2.21
259,709,941.45
12-mar-1996
259,709,941.45
0.50
Estados Unidos
US
I-ENZLD
iShares MSCI New Zealand ETF
01-sep-2010
93,301,886.21
47.85
-0.36
11-nov-2024
Distribuye
93.30
-
47.85
6.92
31.99
1.62
93,301,886.21
01-sep-2010
93,301,886.21
0.50
Estados Unidos
US
I-ENOR
iShares MSCI Norway ETF
23-ene-2012
28,343,654.39
23.62
-0.08
11-nov-2024
Distribuye
28.34
-
23.62
5.73
11.01
1.70
28,343,654.39
23-ene-2012
28,343,654.39
0.53
Estados Unidos
US
I-MSXJP
iShares MSCI Pacific ex Japan ETF
25-oct-2001
2,032,186,871.03
47.04
0.06
11-nov-2024
Distribuye
2,032.19
-
47.04
12.04
18.93
1.88
2,032,186,871.03
25-oct-2001
2,032,186,871.03
0.48
Estados Unidos
US
I-EPHPP
iShares MSCI Philippines ETF
28-sep-2010
103,931,775.31
26.65
-0.24
11-nov-2024
Distribuye
103.93
-
26.65
7.60
11.53
1.44
103,931,775.31
28-sep-2010
103,931,775.31
0.59
Estados Unidos
US
I-EPLND
iShares MSCI Poland ETF
25-may-2010
238,565,863.49
22.72
-0.23
11-nov-2024
Distribuye
238.57
-
22.72
-3.77
8.75
1.15
238,565,863.49
25-may-2010
238,565,863.49
0.59
Estados Unidos
US
IUS-EWS-J
iShares MSCI Singapore ETF
12-mar-1996
554,104,167.04
22.25
0.11
11-nov-2024
Distribuye
554.10
-
22.25
15.26
11.39
1.61
554,104,167.04
12-mar-1996
554,104,167.04
0.50
Estados Unidos
US
I-SOAFRC
iShares MSCI South Africa ETF
03-feb-2003
299,887,727.35
47.60
-1.52
11-nov-2024
Distribuye
299.89
-
47.60
24.40
13.75
1.84
299,887,727.35
03-feb-2003
299,887,727.35
0.59
Estados Unidos
US
WEBXKOR
iShares MSCI South Korea ETF
09-may-2000
4,374,158,535.08
58.95
-1.12
11-nov-2024
Distribuye
4,374.16
-
58.95
-5.43
11.98
1.00
4,374,158,535.08
09-may-2000
4,374,158,535.08
0.59
Estados Unidos
US
IUS-EWP-J
iShares MSCI Spain ETF
12-mar-1996
919,910,927.27
32.97
-0.12
11-nov-2024
Distribuye
919.91
-
32.97
10.42
11.13
1.36
919,910,927.27
12-mar-1996
919,910,927.27
0.50
Estados Unidos
US
WEBXSEK
iShares MSCI Sweden ETF
12-mar-1996
350,720,151.24
39.97
0.03
11-nov-2024
Distribuye
350.72
-
39.97
5.57
15.49
2.46
350,720,151.24
12-mar-1996
350,720,151.24
0.54
Estados Unidos
US
WEBXCHF
iShares MSCI Switzerland ETF
12-mar-1996
1,217,561,144.22
48.70
-0.01
11-nov-2024
Distribuye
1,217.56
-
48.70
11.11
18.21
3.74
1,217,561,144.22
12-mar-1996
1,217,561,144.22
0.50
Estados Unidos
US
WEBXTWN
iShares MSCI Taiwan ETF
20-jun-2000
5,918,284,576.64
55.26
-1.17
11-nov-2024
Distribuye
5,918.28
-
55.26
14.39
23.34
2.39
5,918,284,576.64
20-jun-2000
5,918,284,576.64
0.59
Estados Unidos
US
I-THAI
iShares MSCI Thailand ETF
26-mar-2008
205,511,648.99
64.22
-1.06
11-nov-2024
Distribuye
205.51
-
64.22
17.12
16.08
1.68
205,511,648.99
26-mar-2008
205,511,648.99
0.59
Estados Unidos
US
I-TURKEY
iShares MSCI Turkey ETF
26-mar-2008
178,018,894.87
34.91
0.37
11-nov-2024
Distribuye
178.02
-
34.91
-15.51
6.88
1.44
178,018,894.87
26-mar-2008
178,018,894.87
0.59
Estados Unidos
US
WEBXGBP
iShares MSCI United Kingdom ETF
12-mar-1996
3,207,008,327.98
35.36
0.00
11-nov-2024
Distribuye
3,207.01
-
35.36
4.54
14.37
1.79
3,207,008,327.98
12-mar-1996
3,207,008,327.98
0.50
Estados Unidos
US
IUS-SUSA
iShares MSCI USA ESG Select ETF
24-ene-2005
3,848,343,802.58
124.95
0.46
11-nov-2024
Distribuye
3,848.34
-
124.95
13.75
29.72
6.00
3,848,343,802.58
24-ene-2005
3,848,343,802.58
0.25
Estados Unidos
US
I-EUSA
iShares MSCI USA Equal Weighted ETF
05-may-2010
971,935,118.44
100.20
0.80
11-nov-2024
Distribuye
971.94
-
100.20
10.50
22.86
3.21
971,935,118.44
05-may-2010
971,935,118.44
0.09
Estados Unidos
US
I-USMV
iShares MSCI USA Min Vol Factor ETF
18-oct-2011
24,578,608,858.06
93.35
-0.06
11-nov-2024
Distribuye
24,578.61
-
93.35
12.69
24.20
4.12
24,578,608,858.06
18-oct-2011
24,578,608,858.06
0.15
Estados Unidos
US
I-URTH
iShares MSCI World ETF
10-ene-2012
4,145,467,230.96
160.06
0.28
11-nov-2024
Distribuye
4,145.47
-
160.06
11.37
24.35
3.58
4,145,467,230.96
10-ene-2012
4,145,467,230.96
0.24
Estados Unidos
US
I-BIO
iShares Biotechnology ETF
05-feb-2001
7,407,441,120.08
147.85
-0.99
11-nov-2024
Distribuye
7,407.44
-
147.85
10.74
25.43
4.36
7,407,441,120.08
05-feb-2001
7,407,441,120.08
0.45
Estados Unidos
US
I-GSSEM
iShares Semiconductor ETF
10-jul-2001
14,532,028,440.65
225.48
-5.83
11-nov-2024
Distribuye
14,532.03
-
225.48
2.36
35.89
5.33
14,532,028,440.65
10-jul-2001
14,532,028,440.65
0.35
Estados Unidos
US
I-R1GRO
iShares Russell 1000 Growth ETF
22-may-2000
103,826,303,991.81
398.41
-0.08
11-nov-2024
Distribuye
103,826.30
-
398.41
16.25
45.14
14.73
103,826,303,991.81
22-may-2000
103,826,303,991.81
0.19
Estados Unidos
US
I-R1000
iShares Russell 1000 ETF
15-may-2000
38,989,078,494.10
329.72
0.83
11-nov-2024
Distribuye
38,989.08
-
329.72
13.87
28.77
4.92
38,989,078,494.10
15-may-2000
38,989,078,494.10
0.15
Estados Unidos
US
I-R1VAL
iShares Russell 1000 Value ETF
22-may-2000
61,632,211,499.79
196.37
1.09
11-nov-2024
Distribuye
61,632.21
-
196.37
10.51
20.23
2.77
61,632,211,499.79
22-may-2000
61,632,211,499.79
0.19
Estados Unidos
US
I-R2GRO
iShares Russell 2000 Growth ETF
24-jul-2000
13,401,304,239.78
313.48
4.14
11-nov-2024
Distribuye
13,401.30
-
313.48
12.46
25.96
4.74
13,401,304,239.78
24-jul-2000
13,401,304,239.78
0.24
Estados Unidos
US
I-R2000
iShares Russell 2000 ETF
22-may-2000
79,922,829,500.74
241.42
3.50
11-nov-2024
Distribuye
79,922.83
-
241.42
11.95
17.03
2.11
79,922,829,500.74
22-may-2000
79,922,829,500.74
0.19
Estados Unidos
US
I-R2VAL
iShares Russell 2000 Value ETF
24-jul-2000
13,769,566,966.38
180.58
2.86
11-nov-2024
Distribuye
13,769.57
-
180.58
11.41
13.01
1.34
13,769,566,966.38
24-jul-2000
13,769,566,966.38
0.24
Estados Unidos
US
I-R3000
iShares Russell 3000 ETF
22-may-2000
15,757,666,949.69
343.30
1.06
11-nov-2024
Distribuye
15,757.67
-
343.30
13.74
28.07
4.62
15,757,666,949.69
22-may-2000
15,757,666,949.69
0.20
Estados Unidos
US
IUS-IUSV
iShares Core S&P U.S. Value ETF
24-jul-2000
19,960,678,554.00
98.28
0.39
11-nov-2024
Distribuye
19,960.68
-
98.28
10.26
20.84
2.81
19,960,678,554.00
24-jul-2000
19,960,678,554.00
0.04
Estados Unidos
US
I-RMICRO
iShares Micro-Cap ETF
12-ago-2005
995,798,699.41
138.31
2.49
11-nov-2024
Distribuye
995.80
-
138.31
11.90
12.97
1.59
995,798,699.41
12-ago-2005
995,798,699.41
0.60
Estados Unidos
US
I-SP100
iShares S&P 100 ETF
23-oct-2000
14,643,165,221.94
289.39
-0.15
11-nov-2024
Distribuye
14,643.17
-
289.39
16.14
31.08
6.14
14,643,165,221.94
23-oct-2000
14,643,165,221.94
0.20
Estados Unidos
US
I-SP1500
iShares Core S&P Total U.S. Stock Market ETF
20-ene-2004
65,123,275,315.14
132.04
0.39
11-nov-2024
Distribuye
65,123.28
-
132.04
13.84
28.25
4.65
65,123,275,315.14
20-ene-2004
65,123,275,315.14
0.03
Estados Unidos
US
I-SP5GRO
iShares S&P 500 Growth ETF
22-may-2000
55,900,007,448.35
100.99
-0.10
11-nov-2024
Distribuye
55,900.01
-
100.99
17.43
41.63
12.30
55,900,007,448.35
22-may-2000
55,900,007,448.35
0.18
Estados Unidos
US
I-SP500
iShares Core S&P 500 ETF
15-may-2000
567,717,883,758.65
601.40
0.58
11-nov-2024
Distribuye
567,717.88
-
601.40
14.07
29.59
5.20
567,717,883,758.65
15-may-2000
567,717,883,758.65
0.03
Estados Unidos
US
I-SP5VAL
iShares S&P 500 Value ETF
22-may-2000
36,419,077,079.95
202.50
0.72
11-nov-2024
Distribuye
36,419.08
-
202.50
10.04
21.08
2.90
36,419,077,079.95
22-may-2000
36,419,077,079.95
0.18
Estados Unidos
US
I-SPA50
iShares Asia 50 ETF
13-nov-2007
808,673,972.23
72.20
-1.03
11-nov-2024
Distribuye
808.67
-
72.20
16.67
19.08
1.99
808,673,972.23
13-nov-2007
808,673,972.23
0.50
Estados Unidos
US
I-EMINF
iShares Emerging Markets Infrastructure ETF
16-jun-2009
8,775,584.55
21.94
-0.04
11-nov-2024
Distribuye
8.78
-
21.94
1.22
13.92
1.57
8,775,584.55
16-jun-2009
8,775,584.55
0.60
Estados Unidos
US
I-SPE350
iShares Europe ETF
25-jul-2000
1,655,776,056.14
54.47
0.06
11-nov-2024
Distribuye
1,655.78
-
54.47
3.72
15.09
2.06
1,655,776,056.14
25-jul-2000
1,655,776,056.14
0.61
Estados Unidos
US
GL100
iShares Global 100 ETF
05-dic-2000
6,401,855,816.77
100.50
-0.52
11-nov-2024
Distribuye
6,401.86
-
100.50
12.49
27.38
5.09
6,401,855,816.77
05-dic-2000
6,401,855,816.77
0.40
Estados Unidos
US
IUS-ICLN-J
iShares Global Clean Energy ETF
24-jun-2008
1,776,519,781.82
12.38
-0.06
11-nov-2024
Distribuye
1,776.52
-
12.38
-0.42
13.14
1.53
1,776,519,781.82
24-jun-2008
1,776,519,781.82
0.41
Estados Unidos
US
I-SNPGCD
iShares Global Consumer Discretionary ETF
12-sep-2006
256,872,765.53
183.48
2.85
11-nov-2024
Distribuye
256.87
-
183.48
8.20
20.25
2.99
256,872,765.53
12-sep-2006
256,872,765.53
0.41
Estados Unidos
US
I-SNPGCS
iShares Global Consumer Staples ETF
12-sep-2006
702,352,638.65
62.43
-0.38
11-nov-2024
Distribuye
702.35
-
62.43
5.39
23.41
3.92
702,352,638.65
12-sep-2006
702,352,638.65
0.41
Estados Unidos
US
I-SNPGEN
iShares Global Energy ETF
12-nov-2001
2,170,224,481.40
41.94
0.10
11-nov-2024
Distribuye
2,170.22
-
41.94
-4.05
10.97
1.81
2,170,224,481.40
12-nov-2001
2,170,224,481.40
0.41
Estados Unidos
US
I-SNPGFN
iShares Global Financials ETF
12-nov-2001
444,155,337.46
99.81
0.98
11-nov-2024
Distribuye
444.16
-
99.81
15.33
15.06
1.81
444,155,337.46
12-nov-2001
444,155,337.46
0.41
Estados Unidos
US
I-SNPGHC
iShares Global Healthcare ETF
13-nov-2001
4,092,522,105.17
93.87
-0.37
11-nov-2024
Distribuye
4,092.52
-
93.87
5.17
30.34
4.55
4,092,522,105.17
13-nov-2001
4,092,522,105.17
0.41
Estados Unidos
US
I-SNPGIND
iShares Global Industrials ETF
12-sep-2006
857,224,205.59
151.72
1.07
11-nov-2024
Distribuye
857.22
-
151.72
8.15
24.11
3.95
857,224,205.59
12-sep-2006
857,224,205.59
0.41
Estados Unidos
US
I-GLINF
iShares Global Infrastructure ETF
10-dic-2007
4,578,372,609.95
54.31
0.21
11-nov-2024
Distribuye
4,578.37
-
54.31
15.58
20.10
2.23
4,578,372,609.95
10-dic-2007
4,578,372,609.95
0.42
Estados Unidos
US
I-SNPGMAT
iShares Global Materials ETF
12-sep-2006
230,263,536.20
86.89
-0.96
11-nov-2024
Distribuye
230.26
-
86.89
2.34
20.53
2.17
230,263,536.20
12-sep-2006
230,263,536.20
0.42
Estados Unidos
US
I-SNPGIT
iShares Global Tech ETF
12-nov-2001
5,277,759,198.41
84.04
-0.70
11-nov-2024
Distribuye
5,277.76
-
84.04
14.44
39.92
8.54
5,277,759,198.41
12-nov-2001
5,277,759,198.41
0.41
Estados Unidos
US
I-SNPGTC
iShares Global Comm Services ETF
12-nov-2001
391,918,828.77
96.77
0.18
11-nov-2024
Distribuye
391.92
-
96.77
15.71
24.18
3.36
391,918,828.77
12-nov-2001
391,918,828.77
0.41
Estados Unidos
US
I-TIMBR
iShares Global Timber & Forestry ETF
24-jun-2008
179,207,846.80
80.72
-0.51
11-nov-2024
Distribuye
179.21
-
80.72
3.51
11.32
1.01
179,207,846.80
24-jun-2008
179,207,846.80
0.41
Estados Unidos
US
I-GSCITS
iShares S&P GSCI Commodity-Indexed Trust
10-jul-2006
923,579,697.49
20.87
-0.34
11-nov-2024
NA
923.58
-
20.87
-5.67
0.00
0.00
923,579,697.49
10-jul-2006
923,579,697.49
0.75
Estados Unidos
US
I-NIF50
iShares India 50 ETF
18-nov-2009
946,034,174.77
52.85
0.07
11-nov-2024
Distribuye
946.03
-
52.85
4.62
23.43
3.79
946,034,174.77
18-nov-2009
946,034,174.77
0.89
Estados Unidos
US
I-LA40
iShares Latin America 40 ETF
25-oct-2001
1,332,712,355.44
24.68
-0.06
11-nov-2024
Distribuye
1,332.71
-
24.68
-7.84
9.32
1.73
1,332,712,355.44
25-oct-2001
1,332,712,355.44
0.48
Estados Unidos
US
IUS-IJK-J
iShares S&P Mid-Cap 400 Growth ETF
24-jul-2000
9,937,024,479.70
97.42
0.71
11-nov-2024
Distribuye
9,937.02
-
97.42
6.03
23.70
4.28
9,937,024,479.70
24-jul-2000
9,937,024,479.70
0.17
Estados Unidos
US
IUS-IJH-J
iShares Core S&P Mid-Cap ETF
22-may-2000
98,641,441,962.56
66.47
0.57
11-nov-2024
Distribuye
98,641.44
-
66.47
9.07
20.39
2.70
98,641,441,962.56
22-may-2000
98,641,441,962.56
0.05
Estados Unidos
US
IUS-IJJ-J
iShares S&P Mid-Cap 400 Value ETF
24-jul-2000
8,263,104,998.11
132.53
1.32
11-nov-2024
Distribuye
8,263.10
-
132.53
12.28
17.52
1.95
8,263,104,998.11
24-jul-2000
8,263,104,998.11
0.18
Estados Unidos
US
ISHMUNI
iShares National Muni Bond ETF
07-sep-2007
39,970,319,645.69
106.99
0.05
11-nov-2024
Distribuye
39,970.32
-
106.99
2.16
6.26
39,970,319,645.69
07-sep-2007
39,970,319,645.69
0.05
6.90
4.53
6.26
Estados Unidos
US
I-GSNET
iShares U.S. Digital Infrastructure and Real Estate ETF
10-jul-2001
87,076,155.23
79.16
-0.92
11-nov-2024
Distribuye
87.08
-
79.16
18.36
39.47
3.71
87,076,155.23
10-jul-2001
87,076,155.23
0.41
Estados Unidos
US
I-GSSOF
iShares Expanded Tech-Software Sector ETF
10-jul-2001
8,420,104,243.69
103.50
2.26
11-nov-2024
Distribuye
8,420.10
-
103.50
15.65
63.50
10.48
8,420,104,243.69
10-jul-2001
8,420,104,243.69
0.41
Estados Unidos
US
IUS-IJT-J
iShares S&P Small-Cap 600 Growth ETF
24-jul-2000
6,965,317,998.87
148.99
2.19
11-nov-2024
Distribuye
6,965.32
-
148.99
8.65
18.86
2.91
6,965,317,998.87
24-jul-2000
6,965,317,998.87
0.18
Estados Unidos
US
IUS-IJR-J
iShares Core S&P Small-Cap ETF
22-may-2000
93,804,099,452.93
126.09
1.90
11-nov-2024
Distribuye
93,804.10
-
126.09
10.01
17.99
1.95
93,804,099,452.93
22-may-2000
93,804,099,452.93
0.06
Estados Unidos
US
IUS-IJS-J
iShares S&P Small-Cap 600 Value ETF
24-jul-2000
7,682,023,707.15
117.01
1.80
11-nov-2024
Distribuye
7,682.02
-
117.01
11.23
16.79
1.47
7,682,023,707.15
24-jul-2000
7,682,023,707.15
0.18
Estados Unidos
US
IUS-PFF
iShares Preferred and Income Securities ETF
26-mar-2007
15,416,735,993.40
33.03
-0.18
11-nov-2024
Distribuye
15,416.74
-
33.03
8.86
15.80
1.45
15,416,735,993.40
26-mar-2007
15,416,735,993.40
0.46
Estados Unidos
US
ISHGLTSY
iShares International Treasury Bond ETF
21-ene-2009
537,355,309.27
39.66
-0.11
11-nov-2024
Distribuye
537.36
-
39.66
4.74
7.97
537,355,309.27
21-ene-2009
537,355,309.27
0.35
9.83
2.01
7.97
Estados Unidos
US
IUS-JPXN
iShares JPX-Nikkei 400 ETF
23-oct-2001
188,223,503.89
73.81
-0.10
11-nov-2024
Distribuye
188.22
-
73.81
2.11
15.95
1.57
188,223,503.89
23-oct-2001
188,223,503.89
0.48
Estados Unidos
US
XIU
iShares S&P/TSX 60 Index ETF
28-sep-1999
15,164,479,812.82
37.70
0.11
11-nov-2024
-
15,164.48
-
37.70
12.71
21.25
2.30
0.00
90,946.07
15,164,479,812.82
28-sep-1999
15,164,479,812.82
0.15
0.00
0.65
0.00
Canadá
CA
I-SLV
iShares Silver Trust
21-abr-2006
14,917,198,221.61
28.55
-0.22
11-nov-2024
NA
14,917.20
-
28.55
25.71
0.00
0.00
14,917,198,221.61
21-abr-2006
14,917,198,221.61
0.50
Estados Unidos
US
I-IXUS
iShares Core MSCI Total International Stock ETF
18-oct-2012
38,171,539,175.95
69.50
-0.14
11-nov-2024
Distribuye
38,171.54
-
69.50
6.13
16.14
1.87
38,171,539,175.95
18-oct-2012
38,171,539,175.95
0.07
Estados Unidos
US
I-IEFA
iShares Core MSCI EAFE ETF
18-oct-2012
121,261,427,559.04
73.74
0.05
11-nov-2024
Distribuye
121,261.43
-
73.74
4.51
15.54
1.80
121,261,427,559.04
18-oct-2012
121,261,427,559.04
0.07
Estados Unidos
US
I-IEMG
iShares Core MSCI Emerging Markets ETF
18-oct-2012
82,679,773,285.51
55.68
-0.45
11-nov-2024
Distribuye
82,679.77
-
55.68
8.14
16.73
1.96
82,679,773,285.51
18-oct-2012
82,679,773,285.51
0.09
Estados Unidos
US
ISEMMVTTL
iShares Edge MSCI EM Minimum Volatility UCITS ETF
30-nov-2012
302,833,304.23
35.21
-0.21
11-nov-2024
Acumula
302.83
-
35.21
9.23
18.10
2.15
0.00
65,140.10
302,833,304.23
30-nov-2012
302,833,304.23
0.40
0.00
0.29
0.00
Irlanda
IE
ISMVEUTTL
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
30-nov-2012
819,572,555.46
61.92
0.45
11-nov-2024
Acumula
819.57
-
61.92
6.84
18.48
2.47
0.00
66,425.58
806,743,839.03
30-nov-2012
819,572,555.46
0.25
0.00
0.51
0.00
Irlanda
IE
ISMVOLTTL
iShares Edge MSCI World Minimum Volatility UCITS ETF
30-nov-2012
3,278,691,931.09
68.84
-0.20
11-nov-2024
Acumula
3,278.69
-
68.84
10.49
20.76
2.91
0.00
157,707.31
2,950,033,359.34
30-nov-2012
3,278,691,931.09
0.30
0.00
0.53
0.00
Irlanda
IE
ISSPMVTTL
iShares Edge S&P 500 Minimum Volatility UCITS ETF
30-nov-2012
1,421,567,140.02
101.05
-0.21
11-nov-2024
Acumula
1,421.57
-
101.05
12.46
28.21
4.72
0.00
590,695.04
1,248,514,497.67
30-nov-2012
1,421,567,140.02
0.20
0.00
-2.04
0.00
Irlanda
IE
ISDAAXTTL
iShares Core DAX® UCITS ETF (DE)
27-dic-2000
6,526,298,653.99
161.91
1.94
11-nov-2024
Acumula
6,526.30
2.00
161.91
6.02
14.12
1.73
0.00
103,873.85
6,500,055,545.73
27-dic-2000
6,526,298,653.99
0.16
0.00
0.14
0.00
Alemania
DE
I-SIZE
iShares MSCI USA Size Factor ETF
16-abr-2013
335,664,683.50
156.12
1.19
11-nov-2024
Distribuye
335.66
-
156.12
10.37
23.23
3.24
335,664,683.50
16-abr-2013
335,664,683.50
0.15
Estados Unidos
US
ISIBOXTTL
iShares € Corp Bond Large Cap UCITS ETF
17-mar-2003
2,354,494,604.04
125.67
0.33
11-nov-2024
Distribuye
2,354.49
-
125.67
3.59
9.79
1.08
4.79
242,824.83
2,354,494,604.04
17-mar-2003
2,354,494,604.04
0.20
5.40
2.26
4.79
Irlanda
IE
I-MTUM
iShares MSCI USA Momentum Factor ETF
16-abr-2013
12,918,653,101.61
213.53
-0.17
11-nov-2024
Distribuye
12,918.65
-
213.53
14.67
32.43
5.25
12,918,653,101.61
16-abr-2013
12,918,653,101.61
0.15
Estados Unidos
US
I-VLUE
iShares MSCI USA Value Factor ETF
16-abr-2013
7,444,717,815.50
113.49
0.91
11-nov-2024
Distribuye
7,444.72
-
113.49
8.08
15.88
1.82
7,444,717,815.50
16-abr-2013
7,444,717,815.50
0.15
Estados Unidos
US
ISISAGTTL
iShares Agribusiness UCITS ETF
16-sep-2011
406,462,597.20
45.16
-0.14
11-nov-2024
Acumula
406.46
-
45.16
0.03
13.07
1.56
0.00
24,653.74
406,462,597.20
16-sep-2011
406,462,597.20
0.55
0.00
0.40
0.00
Irlanda
IE
ISUSILTTL
iShares $ TIPS UCITS ETF
08-dic-2006
4,890,698,882.61
242.28
0.02
11-nov-2024
Acumula
4,890.70
-
242.28
4.89
0.00
0.00
6.89
0.00
2,518,319,026.53
08-dic-2006
4,890,698,882.61
0.10
7.62
1.03
6.89
Irlanda
IE
ISUS13TTL
iShares $ Treasury Bond 1-3yr UCITS ETF
02-jun-2006
11,035,942,210.34
127.30
-0.07
11-nov-2024
Distribuye
11,035.94
-
127.30
3.64
12.16
0.37
1.84
182,851.70
3,006,210,984.66
02-jun-2006
11,035,942,210.34
0.07
1.93
2.75
1.84
Irlanda
IE
ISUS10TTL
iShares $ Treasury Bond 7-10yr UCITS ETF
08-dic-2006
7,954,658,523.07
173.49
-0.46
11-nov-2024
Distribuye
7,954.66
-
173.49
5.40
0.00
0.00
7.10
0.00
4,469,623,514.25
08-dic-2006
7,954,658,523.07
0.07
8.48
3.42
7.10
Irlanda
IE
ISIGEATTL
iShares Emerging Asia Local Govt Bond UCITS ETF
02-mar-2012
102,598,062.31
87.13
-0.37
11-nov-2024
Distribuye
102.60
-
87.13
8.82
0.00
0.00
7.28
0.00
90,476,142.93
02-mar-2012
102,598,062.31
0.50
9.65
4.00
7.28
Irlanda
IE
ISSEMLTTL
iShares J.P. Morgan EM Local Govt Bond UCITS ETF
20-jun-2011
3,237,227,936.55
43.47
-0.41
11-nov-2024
Distribuye
3,237.23
-
43.47
4.15
0.00
0.00
5.20
182,749.00
2,946,649,929.09
20-jun-2011
3,237,227,936.55
0.50
7.62
5.37
5.20
Irlanda
IE
ISEU13TTL
iShares € Govt Bond 1-3yr UCITS ETF
05-jun-2006
1,949,571,577.13
141.54
0.15
11-nov-2024
Distribuye
1,949.57
-
141.54
2.48
10.92
0.33
1.82
169,193.34
1,949,247,767.46
05-jun-2006
1,949,571,577.13
0.15
1.88
2.90
1.82
Irlanda
IE
ISIBGETTL
iShares € Govt Bond 0-1yr UCITS ETF
06-mar-2009
638,936,674.42
99.58
0.02
11-nov-2024
Distribuye
638.94
-
99.58
1.95
10.92
0.33
0.52
169,193.34
629,438,134.08
06-mar-2009
638,936,674.42
0.07
0.53
2.12
0.52
Irlanda
IE
ISIGILTTL
iShares Global Inflation Linked Govt Bond UCITS ETF
01-ago-2008
1,229,763,958.16
156.09
-0.33
11-nov-2024
Acumula
1,229.76
-
156.09
4.06
0.00
0.00
8.85
0.00
553,971,700.85
01-ago-2008
1,229,763,958.16
0.20
9.67
0.90
8.85
Irlanda
IE
ISIUAGTTL
iShares US Aggregate Bond UCITS ETF
13-sep-2011
5,504,547,489.83
94.46
0.00
11-nov-2024
Distribuye
5,504.55
-
94.46
5.21
15.67
0.99
5.94
166,929.57
986,694,153.83
13-sep-2011
5,504,547,489.83
0.25
8.36
3.64
5.94
Irlanda
IE
ISIGOVTTL
iShares Global Govt Bond UCITS ETF
06-mar-2009
3,041,240,088.51
89.73
-0.26
11-nov-2024
Distribuye
3,041.24
-
89.73
4.25
0.00
0.00
7.10
0.00
956,770,489.10
06-mar-2009
3,041,240,088.51
0.20
9.02
2.45
7.10
Irlanda
IE
ISIEDYTTL
iShares EM Dividend UCITS ETF
25-nov-2011
626,373,870.98
15.19
-0.21
11-nov-2024
Distribuye
626.37
-
15.19
6.40
7.44
1.06
0.00
41,673.79
626,373,870.98
25-nov-2011
626,373,870.98
0.65
0.00
0.39
0.00
Irlanda
IE
ISIESETTL
iShares MSCI Europe SRI UCITS ETF
25-feb-2011
4,317,214,243.82
68.97
0.87
11-nov-2024
Acumula
4,317.21
-
68.97
0.12
20.76
2.91
0.00
84,029.60
3,602,653,626.93
25-feb-2011
4,317,214,243.82
0.20
0.00
0.41
0.00
Irlanda
IE
ISIGSGTTL
iShares Dow Jones Global Sustainability Screened UCITS ETF
25-feb-2011
1,446,617,545.34
75.45
-0.07
11-nov-2024
Acumula
1,446.62
-
75.45
8.24
21.88
3.08
0.00
600,919.94
1,446,617,545.34
25-feb-2011
1,446,617,545.34
0.60
0.00
0.86
0.00
Irlanda
IE
ISGE25TTL
iShares eb.rexx® Government Germany 1.5-2.5yr UCITS ETF (DE)
11-jun-2003
277,469,994.91
79.84
0.08
11-nov-2024
Distribuye
277.47
2.00
79.84
2.42
0.00
0.00
1.96
0.00
277,455,231.89
11-jun-2003
277,469,994.91
0.16
1.99
0.82
1.96
Alemania
DE
ISDJESTTL
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
03-abr-2000
3,810,944,923.72
49.31
0.52
11-nov-2024
Distribuye
3,810.94
-
49.31
-0.45
14.47
2.05
0.00
126,453.78
3,810,944,923.72
03-abr-2000
3,810,944,923.72
0.10
0.00
0.48
0.00
Irlanda
IE
ISBANKTTL
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
25-abr-2001
914,753,927.03
14.13
0.22
11-nov-2024
Distribuye
914.75
2.00
14.13
5.39
7.54
0.84
0.00
46,740.40
858,103,602.14
25-abr-2001
914,753,927.03
0.52
0.00
0.29
0.00
Alemania
DE
ISDIVITTL
iShares Euro Dividend UCITS ETF
28-oct-2005
751,616,280.17
17.59
0.14
11-nov-2024
Distribuye
751.62
-
17.59
2.45
8.51
0.90
0.00
32,092.62
751,616,280.17
28-oct-2005
751,616,280.17
0.40
0.00
0.47
0.00
Irlanda
IE
ISESD3TTL
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
03-may-2005
461,346,522.82
15.72
0.12
11-nov-2024
Distribuye
461.35
2.00
15.72
2.49
8.50
0.91
0.00
31,724.57
458,929,296.97
03-may-2005
461,346,522.82
0.32
0.00
0.51
0.00
Alemania
DE
IFT100TTL
iShares Core FTSE 100 UCITS ETF
27-abr-2000
11,495,917,850.97
7.91
0.05
11-nov-2024
Distribuye
11,495.92
-
7.91
1.27
14.36
1.80
0.00
68,083.76
11,314,240,242.28
27-abr-2000
11,495,917,850.97
0.07
0.00
0.15
0.00
Irlanda
IE
ISFTSETTL
iShares China Large Cap UCITS ETF
21-oct-2004
716,116,347.31
89.73
-1.48
11-nov-2024
Distribuye
716.12
-
89.73
21.73
13.91
1.53
0.00
155,561.55
710,374,234.36
21-oct-2004
716,116,347.31
0.74
0.00
0.24
0.00
Irlanda
IE
ISUSPRTTL
iShares US Property Yield UCITS ETF
03-nov-2006
716,894,871.89
31.73
-0.10
11-nov-2024
Distribuye
716.89
-
31.73
20.22
37.06
2.32
0.00
41,818.67
716,894,871.89
03-nov-2006
716,894,871.89
0.40
0.00
0.30
0.00
Irlanda
IE
ISIGLSTTL
iShares UK Gilts 0-5yr UCITS ETF
17-abr-2009
3,276,284,340.65
126.74
0.05
11-nov-2024
Distribuye
3,276.28
-
126.74
2.40
15.82
1.80
2.21
164,425.22
1,572,733,013.32
17-abr-2009
3,276,284,340.65
0.07
2.35
2.23
2.21
Irlanda
IE
ISGBGTTTL
iShares Core UK Gilts UCITS ETF
01-dic-2006
3,454,885,501.86
10.16
0.02
11-nov-2024
Distribuye
3,454.89
-
10.16
1.86
15.82
1.80
8.02
164,425.22
2,741,286,750.80
01-dic-2006
3,454,885,501.86
0.07
11.60
2.58
8.02
Irlanda
IE
ISFTMCTTL
iShares Global Infrastructure UCITS ETF
20-oct-2006
1,629,985,857.88
34.09
0.08
11-nov-2024
Distribuye
1,629.99
-
34.09
13.24
18.27
2.24
0.00
55,809.90
1,596,670,749.90
20-oct-2006
1,629,985,857.88
0.65
0.00
0.60
0.00
Irlanda
IE
ISCORPTTL
iShares Global Corp Bond UCITS ETF
24-sep-2012
4,251,327,827.23
87.92
-0.17
11-nov-2024
Distribuye
4,251.33
-
87.92
5.63
13.66
1.48
6.01
286,428.25
1,505,360,167.56
24-sep-2012
4,251,327,827.23
0.20
8.66
3.81
6.01
Irlanda
IE
ISHYLDTTL
iShares Global High Yield Corp Bond UCITS ETF
13-nov-2012
2,061,315,489.56
85.75
-0.43
11-nov-2024
Distribuye
2,061.32
-
85.75
6.34
11.69
1.00
1.64
20,209.51
791,006,316.11
13-nov-2012
2,061,315,489.56
0.50
3.55
5.19
1.64
Irlanda
IE
ISJPEMTTL
iShares J.P. Morgan $ EM Bond UCITS ETF
15-feb-2008
7,395,686,802.80
89.24
0.04
11-nov-2024
Distribuye
7,395.69
-
89.24
7.00
12.16
0.37
6.28
308,230.54
4,723,397,180.88
15-feb-2008
7,395,686,802.80
0.45
11.71
5.06
6.28
Irlanda
IE
ISLQDETTL
iShares $ Corp Bond UCITS ETF
16-may-2003
9,741,087,785.46
103.49
0.01
11-nov-2024
Distribuye
9,741.09
-
103.49
6.22
17.07
1.86
8.43
376,406.89
5,133,156,035.84
16-may-2003
9,741,087,785.46
0.20
13.21
4.28
8.43
Irlanda
IE
ISIHYUTTL
iShares $ High Yield Corp Bond UCITS ETF
13-sep-2011
5,727,226,269.02
96.74
0.01
11-nov-2024
Distribuye
5,727.23
-
96.74
6.34
15.71
1.14
1.95
20,908.02
3,204,414,342.66
13-sep-2011
5,727,226,269.02
0.50
3.82
5.57
1.95
Irlanda
IE
ISIHGYTTL
iShares € High Yield Corp Bond UCITS ETF
03-sep-2010
8,605,760,799.14
92.65
0.04
11-nov-2024
Distribuye
8,605.76
-
92.65
4.68
10.13
0.85
1.20
42,495.38
6,637,551,658.22
03-sep-2010
8,605,760,799.14
0.50
2.95
4.89
1.20
Irlanda
IE
ISEMCRTTL
iShares J.P. Morgan $ EM Corp Bond UCITS ETF
17-abr-2012
2,224,518,224.83
91.03
0.00
11-nov-2024
Distribuye
2,224.52
-
91.03
5.92
9.39
1.06
4.14
56,573.28
667,582,381.14
17-abr-2012
2,224,518,224.83
0.50
6.62
5.06
4.14
Irlanda
IE
ISHMSCTTL
iShares MSCI AC Far East ex-Japan UCITS ETF
28-oct-2005
820,175,605.80
55.61
-0.61
11-nov-2024
Distribuye
820.18
-
55.61
12.81
17.45
1.75
0.00
220,396.17
784,150,093.80
28-oct-2005
820,175,605.80
0.74
0.00
0.57
0.00
Irlanda
IE
ISISACTTL
iShares MSCI ACWI UCITS ETF
21-oct-2011
17,306,968,232.46
90.90
0.00
11-nov-2024
Acumula
17,306.97
-
90.90
10.83
23.18
3.31
0.00
710,068.56
16,713,708,380.23
21-oct-2011
17,306,968,232.46
0.20
0.00
0.81
0.00
Irlanda
IE
ISIAUSTTL
iShares MSCI Australia UCITS ETF
22-ene-2010
379,096,724.76
52.88
-0.43
11-nov-2024
Acumula
379.10
-
52.88
9.32
21.06
2.49
0.00
71,697.28
379,096,724.76
22-ene-2010
379,096,724.76
0.50
0.00
0.30
0.00
Irlanda
IE
ISIEMATTL
iShares MSCI EM UCITS ETF USD (Acc)
25-sep-2009
3,557,073,358.76
40.79
-0.35
11-nov-2024
Acumula
3,557.07
-
40.79
8.66
16.76
2.03
0.00
174,134.13
3,557,073,358.76
25-sep-2009
3,557,073,358.76
0.18
0.00
0.70
0.00
Irlanda
IE
ISSMEUTTL
iShares Core MSCI Europe UCITS ETF
06-jul-2007
8,376,884,524.15
31.87
0.36
11-nov-2024
Distribuye
8,376.88
-
31.87
1.39
15.24
2.07
0.00
97,039.13
7,994,106,626.02
06-jul-2007
8,376,884,524.15
0.12
0.00
0.24
0.00
Irlanda
IE
ISIMEATTL
iShares Core MSCI Europe UCITS ETF EUR (Acc)
25-sep-2009
7,738,639,862.27
78.88
0.88
11-nov-2024
Acumula
7,738.64
-
78.88
1.38
15.24
2.07
0.00
97,056.69
7,738,639,862.27
25-sep-2009
7,738,639,862.27
0.12
0.00
0.22
0.00
Irlanda
IE
ISIJPATTL
iShares Core MSCI Japan IMI UCITS ETF
25-sep-2009
5,708,940,802.06
55.17
-0.58
11-nov-2024
Acumula
5,708.94
-
55.17
2.63
15.75
1.46
0.00
50,191.97
5,408,130,704.16
25-sep-2009
5,708,940,802.06
0.12
0.00
0.92
0.00
Irlanda
IE
ISSPOLTTL
iShares MSCI Poland UCITS ETF
21-ene-2011
124,123,801.89
20.02
-0.31
11-nov-2024
Acumula
124.12
-
20.02
-7.47
8.65
1.23
0.00
10,988.62
124,123,801.89
21-ene-2011
124,123,801.89
0.74
0.00
3.82
0.00
Irlanda
IE
ISIRSATTL
iShares MSCI South Africa UCITS ETF
22-ene-2010
163,583,436.43
36.76
-1.18
11-nov-2024
Acumula
163.58
-
36.76
23.30
13.75
1.85
0.00
17,361.26
163,583,436.43
22-ene-2010
163,583,436.43
0.65
0.00
0.91
0.00
Irlanda
IE
ISWOLDTTL
iShares MSCI World UCITS ETF
28-oct-2005
7,605,816,385.76
80.87
0.08
11-nov-2024
Distribuye
7,605.82
-
80.87
10.98
24.36
3.57
0.00
770,142.31
7,605,816,385.76
28-oct-2005
7,605,816,385.76
0.50
0.00
0.64
0.00
Irlanda
IE
ISIWDATTL
iShares Core MSCI World UCITS ETF
25-sep-2009
91,725,982,660.30
109.98
0.12
11-nov-2024
Acumula
91,725.98
-
109.98
11.13
24.34
3.55
0.00
770,061.72
89,070,989,511.58
25-sep-2009
91,725,982,660.30
0.20
0.00
0.56
0.00
Irlanda
IE
NAFTRAC
iShares NAFTRAC
30-abr-2002
74,337,015,780.42
51.67
-0.31
11-nov-2024
Distribuye
74,337.02
-
51.67
-7.00
13.89
1.99
0.00
427,916.53
74,337,015,780.42
30-abr-2002
74,337,015,780.42
0.25
0.00
0.96
0.00
México
MX
ISHSNPTTL
iShares Core S&P 500 UCITS ETF USD (Dist)
15-mar-2002
19,006,789,630.22
59.79
0.06
11-nov-2024
Distribuye
19,006.79
-
59.79
13.93
29.59
5.20
0.00
1,070,917.37
19,006,789,630.22
15-mar-2002
19,006,789,630.22
0.07
0.00
0.88
0.00
Irlanda
IE
ISIUSE-AGG
iShares S&P 500 EUR Hedged UCITS ETF (Acc)
30-sep-2010
6,516,393,766.58
125.70
0.16
11-nov-2024
Acumula
6,516.39
-
125.70
9.16
29.88
5.24
0.00
996,321.74
6,516,393,766.58
30-sep-2010
6,516,393,766.58
0.20
0.00
-0.40
0.00
Irlanda
IE
ISIAUPTTL
iShares Gold Producers UCITS ETF
16-sep-2011
1,466,381,683.57
16.51
-0.95
11-nov-2024
Acumula
1,466.38
-
16.51
21.06
25.52
2.20
0.00
22,427.19
1,466,381,683.57
16-sep-2011
1,466,381,683.57
0.55
0.00
0.04
0.00
Irlanda
IE
ISIOGPTTL
iShares Oil & Gas Exploration & Production UCITS ETF
16-sep-2011
325,108,244.91
27.09
0.17
11-nov-2024
Acumula
325.11
-
27.09
-9.66
9.79
1.68
0.00
41,690.20
325,108,244.91
16-sep-2011
325,108,244.91
0.55
0.00
0.45
0.00
Irlanda
IE
ISCNRG-AGG
iShares Global Clean Energy UCITS ETF
06-jul-2007
2,500,474,531.15
7.13
-0.04
11-nov-2024
Distribuye
2,500.47
-
7.13
-1.02
13.13
1.53
0.00
20,106.56
2,384,519,362.82
06-jul-2007
2,500,474,531.15
0.65
0.00
0.81
0.00
Irlanda
IE
ISTREETTL
iShares Global Timber & Forestry UCITS ETF
12-oct-2007
247,151,895.08
27.92
-0.21
11-nov-2024
Distribuye
247.15
-
27.92
2.80
11.32
1.01
0.00
8,909.26
243,236,843.14
12-oct-2007
247,151,895.08
0.65
0.00
0.36
0.00
Irlanda
IE
ISGWTRTTL
iShares Global Water UCITS ETF
16-mar-2007
2,388,081,051.23
69.46
0.36
11-nov-2024
Distribuye
2,388.08
-
69.46
5.20
26.54
2.83
0.00
15,133.87
2,340,305,417.80
16-mar-2007
2,388,081,051.23
0.65
0.00
0.41
0.00
Irlanda
IE
ISGPRV_AGG
iShares Listed Private Equity UCITS ETF
16-mar-2007
1,062,175,342.42
38.05
0.63
11-nov-2024
Distribuye
1,062.18
-
38.05
15.19
15.28
2.03
0.00
59,760.44
1,029,583,697.78
16-mar-2007
1,062,175,342.42
0.75
0.00
0.32
0.00
Irlanda
IE
ISSP60_AGG
iShares S&P SmallCap 600 UCITS ETF
09-may-2008
2,820,677,466.70
101.93
1.53
11-nov-2024
Distribuye
2,820.68
-
101.93
9.71
17.91
1.87
0.00
5,927.86
2,820,677,466.70
09-may-2008
2,820,677,466.70
0.30
0.00
-3.30
0.00
Irlanda
IE
ID-CBE3
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
02-jun-2009
1,648,024,274.49
112.69
0.12
11-nov-2024
Acumula
1,648.02
-
112.69
2.48
10.92
0.33
1.82
169,193.34
1,648,024,274.49
02-jun-2009
1,648,024,274.49
0.15
1.88
2.90
1.82
Irlanda
IE
ID-CUSS
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF
01-jul-2009
2,143,829,861.36
575.00
6.55
11-nov-2024
Acumula
2,143.83
-
575.00
10.45
20.34
2.43
0.00
7,134.68
2,143,829,861.36
01-jul-2009
2,143,829,861.36
0.43
0.00
0.18
0.00
Irlanda
IE
ID-CEUS
iShares MSCI EMU Small Cap UCITS ETF
01-jul-2009
853,363,080.92
270.88
2.19
11-nov-2024
Acumula
853.36
-
270.88
-3.15
10.84
1.21
0.00
3,303.90
853,363,080.92
01-jul-2009
853,363,080.92
0.58
0.00
0.16
0.00
Irlanda
IE
ID-CBU3
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
03-jun-2009
712,694,584.53
117.87
-0.07
11-nov-2024
Acumula
712.69
-
117.87
3.60
12.16
0.37
1.84
271,973.71
712,694,584.53
03-jun-2009
712,694,584.53
0.07
1.93
2.73
1.84
Irlanda
IE
ID-CSX5
iShares Core EURO STOXX 50 UCITS ETF
26-ene-2010
4,354,434,170.99
179.38
1.89
11-nov-2024
Acumula
4,354.43
-
179.38
-0.45
14.47
2.05
0.00
126,502.48
4,354,434,170.99
26-ene-2010
4,354,434,170.99
0.10
0.00
0.41
0.00
Irlanda
IE
ID-CIND
iShares Dow Jones Industrial Average UCITS ETF
26-ene-2010
1,365,595,097.06
528.89
3.61
11-nov-2024
Acumula
1,365.60
-
528.89
11.14
27.03
5.40
0.00
683,004.63
1,365,595,097.06
26-ene-2010
1,365,595,097.06
0.33
0.00
1.34
0.00
Irlanda
IE
ID-CMIB
iShares FTSE MIB UCITS ETF EUR (Acc)
26-ene-2010
188,043,569.64
156.69
2.40
11-nov-2024
Acumula
188.04
-
156.69
3.62
9.29
1.39
0.00
45,676.89
188,043,569.64
26-ene-2010
188,043,569.64
0.33
0.00
0.03
0.00
Irlanda
IE
ID-CSCA
iShares MSCI Canada UCITS ETF
12-ene-2010
1,176,013,566.01
210.87
0.14
11-nov-2024
Acumula
1,176.01
-
210.87
10.64
20.06
2.29
0.00
61,812.81
1,176,013,566.01
12-ene-2010
1,176,013,566.01
0.48
0.00
0.65
0.00
Irlanda
IE
ID-CEMA
iShares MSCI EM Asia UCITS ETF
06-ago-2010
3,179,459,780.38
187.54
-1.74
11-nov-2024
Acumula
3,179.46
-
187.54
11.31
19.23
2.12
0.00
200,297.86
3,179,459,780.38
06-ago-2010
3,179,459,780.38
0.20
0.00
0.66
0.00
Irlanda
IE
ID-CEU
iShares Core MSCI EMU UCITS ETF
12-ene-2010
5,167,891,979.71
174.71
1.79
11-nov-2024
Acumula
5,167.89
-
174.71
0.07
14.49
1.82
0.00
91,071.54
3,600,037,035.90
12-ene-2010
5,167,891,979.71
0.12
0.00
0.28
0.00
Irlanda
IE
ID-CSJP
iShares MSCI Japan UCITS ETF
11-ene-2010
701,513,196.90
199.73
-2.15
11-nov-2024
Acumula
701.51
-
199.73
2.18
16.15
1.56
0.00
62,296.32
701,513,196.90
11-ene-2010
701,513,196.90
0.12
0.00
0.95
0.00
Irlanda
IE
ID-CSKR
iShares MSCI Korea UCITS ETF USD (Acc)
24-ago-2010
142,492,196.79
152.56
-3.18
11-nov-2024
Acumula
142.49
-
152.56
-7.91
13.09
1.04
0.00
90,989.78
142,492,196.79
24-ago-2010
142,492,196.79
0.65
0.00
3.45
0.00
Irlanda
IE
ID-CMXC
iShares MSCI Mexico Capped UCITS ETF
25-ago-2010
72,370,956.28
135.44
-3.19
11-nov-2024
Acumula
72.37
-
135.44
-20.23
12.50
2.03
0.00
24,602.74
72,370,956.28
25-ago-2010
72,370,956.28
0.65
0.00
1.26
0.00
Irlanda
IE
ID-CPXJ
iShares Core MSCI Pacific ex-Japan UCITS ETF
12-ene-2010
2,862,046,864.75
191.44
-1.39
11-nov-2024
Acumula
2,862.05
-
191.44
11.01
18.92
1.88
0.00
62,604.52
2,862,046,864.75
12-ene-2010
2,862,046,864.75
0.20
0.00
0.25
0.00
Irlanda
IE
ID-CSUK
iShares MSCI UK UCITS ETF
12-ene-2010
90,516,191.56
144.91
0.93
11-nov-2024
Acumula
90.52
-
144.91
0.91
14.37
1.79
0.00
67,877.87
90,516,191.56
12-ene-2010
90,516,191.56
0.33
0.00
0.15
0.00
Irlanda
IE
ID-CSUS
iShares MSCI USA UCITS ETF
12-ene-2010
1,705,440,721.73
612.96
1.28
11-nov-2024
Acumula
1,705.44
-
612.96
13.96
29.64
5.21
0.00
1,015,453.34
1,705,440,721.73
12-ene-2010
1,705,440,721.73
0.07
0.00
1.07
0.00
Irlanda
IE
ID-CNDX
iShares NASDAQ 100 UCITS ETF
26-ene-2010
17,459,829,320.20
1,205.96
-0.64
11-nov-2024
Acumula
17,459.83
-
1,205.96
14.25
38.99
8.54
0.00
1,308,806.31
16,652,451,277.21
26-ene-2010
17,459,829,320.20
0.33
0.00
0.44
0.00
Irlanda
IE
ID-CSPX
iShares Core S&P 500 UCITS ETF
19-may-2010
107,564,120,197.41
635.26
0.61
11-nov-2024
Acumula
107,564.12
-
635.26
13.93
29.59
5.20
0.00
1,070,976.75
104,183,480,635.97
19-may-2010
107,564,120,197.41
0.07
0.00
0.02
0.00
Irlanda
IE
ID-CBU7
iShares $ Treasury Bond 3-7yr UCITS ETF
03-jun-2009
7,855,720,175.23
133.49
-0.25
11-nov-2024
Acumula
7,855.72
-
133.49
4.63
12.16
0.37
4.28
271,973.71
5,814,510,267.35
03-jun-2009
7,855,720,175.23
0.07
4.70
2.84
4.28
Irlanda
IE
ID-CBU0
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
03-jun-2009
3,826,483,430.28
144.10
-0.38
11-nov-2024
Acumula
3,826.48
-
144.10
5.40
12.16
0.37
7.10
271,973.71
3,826,483,430.28
03-jun-2009
3,826,483,430.28
0.07
8.47
3.41
7.10
Irlanda
IE
I-QUAL
iShares MSCI USA Quality Factor ETF
16-jul-2013
51,378,413,776.52
184.25
-0.14
11-nov-2024
Distribuye
51,378.41
-
184.25
13.03
29.95
8.78
51,378,413,776.52
16-jul-2013
51,378,413,776.52
0.15
Estados Unidos
US
ISLQDHTTL
iShares $ Corp Bond Interest Rate Hedged UCITS ETF
19-sep-2013
236,778,968.94
104.89
0.28
11-nov-2024
Distribuye
236.78
-
104.89
3.56
17.04
1.90
0.05
359,362.10
111,180,080.14
19-sep-2013
236,778,968.94
0.25
13.24
4.33
0.05
Irlanda
IE
ISIJPD-AGG
iShares MSCI Japan USD Hedged UCITS ETF (Acc)
30-sep-2013
408,533,089.02
75.65
-0.08
11-nov-2024
Acumula
408.53
-
75.65
1.16
16.13
1.56
0.00
62,240.06
408,533,089.02
30-sep-2013
408,533,089.02
0.64
0.00
0.88
0.00
Irlanda
IE
ISHSLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
15-oct-2013
2,061,897,245.57
49.86
0.01
11-nov-2024
Distribuye
2,061.90
-
49.86
4.10
2.05
2,061,897,245.57
15-oct-2013
2,061,897,245.57
0.06
2.25
3.80
2.05
Estados Unidos
US
ISHSHYG
iShares 0-5 Year High Yield Corporate Bond ETF
15-oct-2013
6,093,770,754.75
43.07
0.02
11-nov-2024
Distribuye
6,093.77
-
43.07
6.05
1.26
6,093,770,754.75
15-oct-2013
6,093,770,754.75
0.30
2.86
6.24
1.26
Estados Unidos
US
ISERNDTTL
iShares $ Ultrashort Bond UCITS ETF
15-oct-2013
1,882,971,499.96
101.93
0.01
11-nov-2024
Distribuye
1,882.97
-
101.93
3.01
13.16
1.45
0.40
281,686.72
586,631,848.54
15-oct-2013
1,882,971,499.96
0.09
0.58
3.79
0.40
Irlanda
IE
ISSDIGTTL
iShares $ Short Duration Corp Bond UCITS ETF
16-oct-2013
6,922,283,755.33
99.92
0.01
11-nov-2024
Distribuye
6,922.28
-
99.92
4.06
15.56
1.68
2.05
318,557.53
1,723,410,153.64
16-oct-2013
6,922,283,755.33
0.20
2.25
3.81
2.05
Irlanda
IE
ISSDHYTTL
iShares $ Short Duration High Yield Corp Bond UCITS ETF
15-oct-2013
1,553,812,451.57
89.12
0.01
11-nov-2024
Distribuye
1,553.81
-
89.12
5.07
14.21
1.07
1.28
24,440.58
848,340,365.86
15-oct-2013
1,553,812,451.57
0.45
2.49
5.51
1.28
Irlanda
IE
ISSGLNTTL
iShares Physical Gold ETC
08-abr-2011
16,874,060,808.46
51.02
-1.29
11-nov-2024
Sin ingresos
16,874.06
-
51.02
18.44
-
-
-
-
16,874,060,808.46
08-abr-2011
16,874,060,808.46
0.12
-
-
-
Irlanda
IE
ISSSLNTTL
iShares Physical Silver ETC
08-abr-2011
1,133,036,058.60
29.90
-0.22
11-nov-2024
Sin ingresos
1,133.04
-
29.90
25.89
-
-
-
-
1,133,036,058.60
08-abr-2011
1,133,036,058.60
0.20
-
-
-
Irlanda
IE
ISHHEFA
iShares Currency Hedged MSCI EAFE ETF
31-ene-2014
5,410,911,999.02
35.26
0.19
11-nov-2024
Distribuye
5,410.91
-
35.26
2.74
15.78
1.90
5,410,911,999.02
31-ene-2014
5,410,911,999.02
0.35
Estados Unidos
US
ISHHEWJ
iShares Currency Hedged MSCI Japan ETF
31-ene-2014
356,246,799.44
42.92
0.41
11-nov-2024
Distribuye
356.25
-
42.92
0.54
16.15
1.56
356,246,799.44
31-ene-2014
356,246,799.44
0.50
Estados Unidos
US
ISHTFLO
iShares Treasury Floating Rate Bond ETF
03-feb-2014
6,881,653,023.32
50.49
0.01
11-nov-2024
Distribuye
6,881.65
-
50.49
2.51
0.01
6,881,653,023.32
03-feb-2014
6,881,653,023.32
0.15
1.14
4.67
0.01
Estados Unidos
US
I-QAT
iShares MSCI Qatar ETF
29-abr-2014
64,505,159.54
18.43
0.01
11-nov-2024
Distribuye
64.51
-
18.43
10.40
12.37
1.33
64,505,159.54
29-abr-2014
64,505,159.54
0.59
Estados Unidos
US
I-UAE
iShares MSCI UAE ETF
29-abr-2014
45,032,915.35
15.27
0.06
11-nov-2024
Distribuye
45.03
-
15.27
8.38
9.88
1.53
45,032,915.35
29-abr-2014
45,032,915.35
0.59
Estados Unidos
US
ISHIUSB
iShares Core Total USD Bond Market ETF
10-jun-2014
32,420,534,256.46
45.82
-0.06
11-nov-2024
Distribuye
32,420.53
-
45.82
5.45
5.66
32,420,534,256.46
10-jun-2014
32,420,534,256.46
0.06
8.12
3.66
5.66
Estados Unidos
US
I-IEUR
iShares Core MSCI Europe ETF
10-jun-2014
4,404,257,153.77
56.83
0.06
11-nov-2024
Distribuye
4,404.26
-
56.83
4.09
15.01
1.99
4,404,257,153.77
10-jun-2014
4,404,257,153.77
0.11
Estados Unidos
US
I-IPAC
iShares Core MSCI Pacific ETF
10-jun-2014
2,061,706,049.09
64.03
-0.01
11-nov-2024
Distribuye
2,061.71
-
64.03
4.99
16.58
1.54
2,061,706,049.09
10-jun-2014
2,061,706,049.09
0.09
Estados Unidos
US
I-DGRO
iShares Core Dividend Growth ETF
10-jun-2014
31,157,302,071.72
64.15
0.04
11-nov-2024
Distribuye
31,157.30
-
64.15
12.04
22.14
3.73
31,157,302,071.72
10-jun-2014
31,157,302,071.72
0.08
Estados Unidos
US
ISCEMGTTL
iShares MSCI EM Consumer Growth UCITS ETF
06-jun-2014
88,801,811.53
34.15
0.08
11-nov-2024
Acumula
88.80
-
34.15
10.77
25.10
3.64
0.00
170,863.98
88,801,811.53
06-jun-2014
88,801,811.53
0.60
0.00
0.82
0.00
Irlanda
IE
ISEMIMTTL
iShares Core MSCI EM IMI UCITS ETF
30-may-2014
24,057,393,985.30
35.60
-0.31
11-nov-2024
Acumula
24,057.39
-
35.60
8.18
16.71
1.95
0.00
149,332.41
22,718,396,873.30
30-may-2014
24,057,393,985.30
0.18
0.00
0.49
0.00
Irlanda
IE
ISHDIVTTL
iShares MSCI USA Quality Dividend ESG UCITS ETF
06-jun-2014
1,014,484,055.06
53.50
-0.18
11-nov-2024
Distribuye
1,014.48
-
53.50
12.86
23.11
4.31
0.00
568,528.14
1,014,484,055.06
06-jun-2014
1,014,484,055.06
0.35
0.00
1.18
0.00
Irlanda
IE
IM-IVVPESO
iShares S&P 500 Peso Hedged TRAC
05-nov-2014
7,813,570,170.02
117.50
1.04
11-nov-2024
Reinvierte
7,813.57
-
117.50
17.95
29.59
5.20
0.00
1,068,735.34
7,813,570,170.02
05-nov-2014
7,813,570,170.02
0.49
0.00
10.70
0.00
México
MX
I-HEEM
iShares Currency Hedged MSCI Emerging Markets ETF
23-sep-2014
169,864,590.33
28.12
-0.13
11-nov-2024
Distribuye
169.86
-
28.12
9.10
16.77
2.03
169,864,590.33
23-sep-2014
169,864,590.33
0.70
Estados Unidos
US
I-HEZU
iShares Currency Hedged MSCI Eurozone ETF
09-jul-2014
343,656,864.54
35.80
0.19
11-nov-2024
Distribuye
343.66
-
35.80
1.29
14.49
1.82
343,656,864.54
09-jul-2014
343,656,864.54
0.53
Estados Unidos
US
ISIFRETTL
iShares MSCI France UCITS ETF
05-sep-2014
131,856,552.43
54.94
0.62
11-nov-2024
Acumula
131.86
-
54.94
-5.11
16.70
1.94
0.00
107,652.65
131,856,552.43
05-sep-2014
131,856,552.43
0.25
0.00
0.35
0.00
Irlanda
IE
ISIWVLTTL
iShares Edge MSCI World Value Factor UCITS ETF
03-oct-2014
3,985,026,896.30
44.20
-0.03
11-nov-2024
Acumula
3,985.03
-
44.20
4.00
11.91
1.23
0.00
76,728.57
3,853,933,205.95
03-oct-2014
3,985,026,896.30
0.25
0.00
0.44
0.00
Irlanda
IE
ISIWMOTTL
iShares Edge MSCI World Momentum Factor UCITS ETF
03-oct-2014
2,461,810,958.64
81.86
-0.07
11-nov-2024
Acumula
2,461.81
-
81.86
11.23
26.07
4.00
0.00
710,763.57
2,461,810,958.64
03-oct-2014
2,461,810,958.64
0.25
0.00
0.90
0.00
Irlanda
IE
ISIWQUTTL
iShares Edge MSCI World Quality Factor UCITS ETF
03-oct-2014
4,355,902,959.91
71.41
-0.04
11-nov-2024
Acumula
4,355.90
-
71.41
10.21
26.43
6.39
0.00
788,728.17
4,355,902,959.91
03-oct-2014
4,355,902,959.91
0.25
0.00
0.75
0.00
Irlanda
IE
ISIWSZTTL
iShares MSCI World Mid-Cap Equal Weight UCITS ETF
03-oct-2014
282,464,847.43
47.08
0.05
11-nov-2024
Acumula
282.46
-
47.08
7.26
17.94
1.91
0.00
16,464.87
282,464,847.43
03-oct-2014
282,464,847.43
0.30
0.00
0.46
0.00
Irlanda
IE
IUS-COMT-J
iShares GSCI Commodity Dynamic Roll Strategy ETF
15-oct-2014
844,464,371.85
25.75
-0.43
11-nov-2024
Distribuye
844.46
-
25.75
-5.04
14.74
1.85
844,464,371.85
15-oct-2014
844,464,371.85
0.48
Estados Unidos
US
IUS-IQLT
iShares MSCI Intl Quality Factor ETF
13-ene-2015
7,956,479,230.00
38.96
0.03
11-nov-2024
Distribuye
7,956.48
-
38.96
4.61
18.36
3.01
7,956,479,230.00
13-ene-2015
7,956,479,230.00
0.30
Estados Unidos
US
IUS-KSA
iShares MSCI Saudi Arabia ETF
16-sep-2015
643,391,846.67
42.19
-0.08
11-nov-2024
Distribuye
643.39
-
42.19
-1.77
19.53
2.46
643,391,846.67
16-sep-2015
643,391,846.67
0.74
Estados Unidos
US
ISHFIBR
iShares U.S. Fixed Income Balanced Risk Systematic ETF
24-feb-2015
69,824,997.96
87.28
-0.06
11-nov-2024
Distribuye
69.82
-
87.28
5.62
2.29
69,824,997.96
24-feb-2015
69,824,997.96
0.25
6.18
4.16
2.29
Estados Unidos
US
ISIESZTTL
iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF
16-ene-2015
21,877,943.60
8.75
0.09
11-nov-2024
Acumula
21.88
-
8.75
3.05
16.12
1.64
0.00
10,660.75
21,877,943.60
16-ene-2015
21,877,943.60
0.25
0.00
0.32
0.00
Irlanda
IE
ISIEMOTTL
iShares Edge MSCI Europe Momentum Factor UCITS ETF
16-ene-2015
324,386,138.02
11.58
0.19
11-nov-2024
Acumula
324.39
-
11.58
3.84
14.77
2.18
0.00
99,636.47
312,560,702.59
16-ene-2015
324,386,138.02
0.25
0.00
0.34
0.00
Irlanda
IE
ISIEQUTTL
iShares Edge MSCI Europe Quality Factor UCITS ETF
16-ene-2015
491,965,119.22
10.22
0.11
11-nov-2024
Acumula
491.97
-
10.22
0.45
18.09
3.47
0.00
108,962.96
463,996,590.45
16-ene-2015
491,965,119.22
0.25
0.00
0.60
0.00
Irlanda
IE
ISIEVLTTL
iShares Edge MSCI Europe Value Factor UCITS ETF
16-ene-2015
1,370,698,024.88
8.77
0.09
11-nov-2024
Acumula
1,370.70
-
8.77
1.86
9.58
1.07
0.00
60,769.55
1,331,373,274.05
16-ene-2015
1,370,698,024.88
0.25
0.00
0.12
0.00
Irlanda
IE
ISIDTLTTL
iShares $ Treasury Bond 20+yr UCITS ETF
20-ene-2015
7,145,522,316.15
3.46
0.00
11-nov-2024
Distribuye
7,145.52
-
3.46
7.01
12.16
0.37
16.35
271,973.71
1,697,559,479.10
20-ene-2015
7,145,522,316.15
0.07
26.08
2.87
16.35
Irlanda
IE
IUS-XT
iShares Exponential Technologies ETF
19-mar-2015
3,538,747,746.34
61.76
0.22
11-nov-2024
Distribuye
3,538.75
-
61.76
5.51
27.14
3.46
3,538,747,746.34
19-mar-2015
3,538,747,746.34
0.46
Estados Unidos
US
IUS-INTF
iShares International Equity Factor ETF
28-abr-2015
1,202,071,736.84
29.90
0.02
11-nov-2024
Distribuye
1,202.07
-
29.90
4.63
13.47
1.70
1,202,071,736.84
28-abr-2015
1,202,071,736.84
0.15
Estados Unidos
US
IUS-LRGF
iShares U.S. Equity Factor ETF
28-abr-2015
2,320,224,949.85
61.87
0.06
11-nov-2024
Distribuye
2,320.22
-
61.87
14.25
26.06
5.05
2,320,224,949.85
28-abr-2015
2,320,224,949.85
0.08
Estados Unidos
US
ISCNYATTL
iShares MSCI China A UCITS ETF
08-abr-2015
2,945,917,602.20
4.89
0.00
11-nov-2024
Acumula
2,945.92
-
4.89
10.42
16.37
1.84
0.00
53,557.09
2,929,101,205.45
08-abr-2015
2,945,917,602.20
0.40
0.00
0.11
0.00
Irlanda
IE
IUS-CNYA
iShares MSCI China A ETF
13-jun-2016
385,134,452.73
30.57
0.32
11-nov-2024
Distribuye
385.13
-
30.57
10.78
16.33
1.84
385,134,452.73
13-jun-2016
385,134,452.73
0.60
Estados Unidos
US
ISEMUU-AGG
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
30-jun-2015
196,307,375.56
10.33
0.10
11-nov-2024
Acumula
196.31
-
10.33
1.00
14.30
1.74
0.00
99,610.30
196,307,375.56
30-jun-2015
196,307,375.56
0.38
0.00
0.32
0.00
Irlanda
IE
ISIFSETTL
iShares Edge MSCI Europe Multifactor UCITS ETF
04-sep-2015
241,428,617.30
9.70
0.11
11-nov-2024
Acumula
241.43
-
9.70
3.13
14.75
1.66
0.00
55,252.85
236,866,947.46
04-sep-2015
241,428,617.30
0.45
0.00
0.23
0.00
Irlanda
IE
ISIFSUTTL
iShares Edge MSCI USA Multifactor UCITS ETF
04-sep-2015
83,471,347.38
13.44
0.04
11-nov-2024
Acumula
83.47
-
13.44
14.74
23.06
3.80
0.00
805,905.44
81,461,673.07
04-sep-2015
83,471,347.38
0.35
0.00
0.99
0.00
Irlanda
IE
ISIUESTTL
iShares S&P 500 Energy Sector UCITS ETF
20-nov-2015
840,032,429.01
9.49
0.04
11-nov-2024
Acumula
840.03
-
9.49
-3.50
12.48
2.33
0.00
244,652.47
840,032,429.01
20-nov-2015
840,032,429.01
0.15
0.00
0.89
0.00
Irlanda
IE
ISIUHCTTL
iShares S&P 500 Health Care Sector UCITS ETF
20-nov-2015
2,702,244,199.18
11.74
-0.07
11-nov-2024
Acumula
2,702.24
-
11.74
5.36
30.99
5.02
0.00
275,773.00
2,563,084,004.14
20-nov-2015
2,702,244,199.18
0.15
0.00
1.06
0.00
Irlanda
IE
ISIUITTTL
iShares S&P 500 Information Technology Sector UCITS ETF
20-nov-2015
10,048,761,601.61
33.50
-0.28
11-nov-2024
Acumula
10,048.76
-
33.50
20.86
44.85
13.19
0.00
2,107,790.78
10,048,761,601.61
20-nov-2015
10,048,761,601.61
0.15
0.00
1.24
0.00
Irlanda
IE
ISIUFSTTL
iShares S&P 500 Financials Sector UCITS ETF
20-nov-2015
1,696,929,074.41
14.44
0.20
11-nov-2024
Acumula
1,696.93
-
14.44
16.00
19.16
2.44
0.00
345,406.08
1,696,929,074.41
20-nov-2015
1,696,929,074.41
0.15
0.00
1.44
0.00
Irlanda
IE
ISIUCDTTL
iShares S&P 500 Consumer Discretionary Sector UCITS ETF
20-nov-2015
809,127,743.86
15.12
0.28
11-nov-2024
Acumula
809.13
-
15.12
11.83
34.03
8.09
0.00
961,352.69
809,127,743.86
20-nov-2015
809,127,743.86
0.15
0.00
1.14
0.00
Irlanda
IE
IUS-SDG
iShares MSCI Global Sustainable Development Goals ETF
20-abr-2016
225,082,020.70
77.61
-0.29
11-nov-2024
Distribuye
225.08
-
77.61
4.70
19.37
1.89
225,082,020.70
20-abr-2016
225,082,020.70
0.49
Estados Unidos
US
ISSUASTTL
iShares MSCI USA SRI UCITS ETF
11-jul-2016
6,150,070,681.20
16.75
0.10
11-nov-2024
Acumula
6,150.07
-
16.75
10.05
29.53
4.75
0.00
778,106.23
5,276,718,169.79
11-jul-2016
6,150,070,681.20
0.20
0.00
0.53
0.00
Irlanda
IE
ISIMBSTTL
iShares US Mortgage Backed Securities UCITS ETF
23-may-2016
2,646,112,096.16
4.14
0.00
11-nov-2024
Distribuye
2,646.11
-
4.14
5.75
12.16
0.37
5.40
32,694.76
768,107,650.90
23-may-2016
2,646,112,096.16
0.28
7.58
3.20
5.40
Irlanda
IE
IUS-ESGE
iShares ESG Aware MSCI EM ETF
28-jun-2016
4,499,649,962.47
35.37
-0.28
11-nov-2024
Distribuye
4,499.65
-
35.37
10.12
16.53
1.92
4,499,649,962.47
28-jun-2016
4,499,649,962.47
0.25
Estados Unidos
US
IUS-ESGD
iShares ESG Aware MSCI EAFE ETF
28-jun-2016
8,335,818,976.71
79.31
0.09
11-nov-2024
Distribuye
8,335.82
-
79.31
4.19
16.01
1.95
8,335,818,976.71
28-jun-2016
8,335,818,976.71
0.20
Estados Unidos
US
ISSUSMTTL
iShares MSCI EM SRI UCITS ETF
11-jul-2016
3,491,437,925.60
7.75
-0.07
11-nov-2024
Acumula
3,491.44
-
7.75
12.27
17.33
2.15
0.00
149,789.17
3,202,544,151.12
11-jul-2016
3,491,437,925.60
0.25
0.00
0.67
0.00
Irlanda
IE
ISHEALTTL
iShares Healthcare Innovation UCITS ETF
08-sep-2016
1,138,418,548.57
8.05
0.01
11-nov-2024
Acumula
1,138.42
-
8.05
7.60
31.80
3.93
0.00
59,107.36
1,138,418,548.57
08-sep-2016
1,138,418,548.57
0.40
0.00
0.50
0.00
Irlanda
IE
ISDGTLTTL
iShares Digitalisation UCITS ETF
08-sep-2016
1,005,712,094.66
10.48
0.14
11-nov-2024
Acumula
1,005.71
-
10.48
16.47
35.97
4.98
0.00
207,754.20
1,005,712,094.66
08-sep-2016
1,005,712,094.66
0.40
0.00
0.44
0.00
Irlanda
IE
ISAGEDTTL
iShares Ageing Population UCITS ETF
08-sep-2016
414,555,259.31
8.06
0.06
11-nov-2024
Acumula
414.56
-
8.06
11.32
18.31
2.15
0.00
26,332.41
414,555,259.31
08-sep-2016
414,555,259.31
0.40
0.00
0.43
0.00
Irlanda
IE
ISRBOTTTL
iShares Automation & Robotics UCITS ETF
08-sep-2016
3,396,701,007.74
14.15
0.12
11-nov-2024
Acumula
3,396.70
-
14.15
6.07
39.58
4.81
0.00
150,712.08
3,208,785,454.61
08-sep-2016
3,396,701,007.74
0.40
0.00
0.91
0.00
Irlanda
IE
ISHIBDR
iShares® iBonds® Dec 2026 Term Corporate ETF
13-sep-2016
2,945,452,165.77
24.05
-0.01
11-nov-2024
Distribuye
2,945.45
-
24.05
4.04
1.46
2,945,452,165.77
13-sep-2016
2,945,452,165.77
0.10
1.55
3.46
1.46
Estados Unidos
US
ISIUSZTTL
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF
13-oct-2016
297,687,101.26
11.91
0.09
11-nov-2024
Acumula
297.69
-
11.91
10.33
21.60
2.90
0.00
23,838.10
297,687,101.26
13-oct-2016
297,687,101.26
0.20
0.00
0.52
0.00
Irlanda
IE
ISIUVLTTL
iShares Edge MSCI USA Value Factor UCITS ETF
13-oct-2016
2,143,214,327.51
10.47
0.08
11-nov-2024
Acumula
2,143.21
-
10.47
7.80
15.88
1.82
0.00
96,715.46
2,033,644,281.40
13-oct-2016
2,143,214,327.51
0.20
0.00
0.48
0.00
Irlanda
IE
ISIUMOTTL
iShares Edge MSCI USA Momentum Factor UCITS ETF
13-oct-2016
463,038,199.34
15.17
-0.04
11-nov-2024
Acumula
463.04
-
15.17
13.60
32.37
5.73
0.00
730,754.68
444,631,691.30
13-oct-2016
463,038,199.34
0.20
0.00
1.05
0.00
Irlanda
IE
ISIUQATTL
iShares Edge MSCI USA Quality Factor UCITS ETF
13-oct-2016
3,227,794,433.55
15.30
-0.01
11-nov-2024
Acumula
3,227.79
-
15.30
12.91
29.93
8.65
0.00
893,268.27
2,202,590,173.92
13-oct-2016
3,227,794,433.55
0.20
0.00
1.53
0.00
Irlanda
IE
ISSUJPTTL
iShares MSCI Japan SRI UCITS ETF
06-mar-2017
818,075,119.00
7.20
-0.10
11-nov-2024
Acumula
818.08
-
7.20
4.76
18.92
1.93
0.00
46,260.72
687,802,034.59
06-mar-2017
818,075,119.00
0.20
0.00
1.01
0.00
Irlanda
IE
IUS-ESGU
iShares ESG Aware MSCI USA ETF
01-dic-2016
14,203,426,692.77
131.82
0.28
11-nov-2024
Distribuye
14,203.43
-
131.82
13.80
30.04
5.25
14,203,426,692.77
01-dic-2016
14,203,426,692.77
0.15
Estados Unidos
US
ISOMXSTTL
iShares OMX Stockholm Capped UCITS ETF
14-dic-2016
1,809,168,471.99
88.25
0.60
11-nov-2024
Acumula
1,809.17
-
88.25
1.89
15.54
2.30
0.00
425,789.27
1,809,168,471.99
14-dic-2016
1,809,168,471.99
0.10
0.00
1.89
0.00
Irlanda
IE
IUS-IDEV
iShares Core MSCI International Developed Markets ETF
21-mar-2017
14,485,927,743.08
67.44
0.05
11-nov-2024
Distribuye
14,485.93
-
67.44
5.28
15.94
1.84
14,485,927,743.08
21-mar-2017
14,485,927,743.08
0.04
Estados Unidos
US
ISIUCSTTL
iShares S&P 500 Consumer Staples Sector UCITS ETF
20-mar-2017
509,654,741.65
9.06
-0.05
11-nov-2024
Acumula
509.65
-
9.06
8.05
25.97
5.70
0.00
274,708.26
509,654,741.65
20-mar-2017
509,654,741.65
0.15
0.00
0.94
0.00
Irlanda
IE
ISIUMSTTL
iShares S&P 500 Materials Sector UCITS ETF
20-mar-2017
177,061,134.49
10.19
-0.05
11-nov-2024
Acumula
177.06
-
10.19
5.79
25.35
3.31
0.00
83,082.26
177,061,134.49
20-mar-2017
177,061,134.49
0.15
0.00
0.97
0.00
Irlanda
IE
ISIUISTTL
iShares S&P 500 Industrials Sector UCITS ETF
20-mar-2017
413,182,665.84
11.89
0.09
11-nov-2024
Acumula
413.18
-
11.89
10.71
28.40
6.33
0.00
92,648.91
413,182,665.84
20-mar-2017
413,182,665.84
0.15
0.00
0.71
0.00
Irlanda
IE
ISIUUSTTL
iShares S&P 500 Utilities Sector UCITS ETF
20-mar-2017
480,951,414.51
9.48
0.03
11-nov-2024
Acumula
480.95
-
9.48
21.26
23.09
2.38
0.00
61,632.42
480,951,414.51
20-mar-2017
480,951,414.51
0.15
0.00
0.95
0.00
Irlanda
IE
ISTIP5TTL
iShares $ TIPS 0-5 UCITS ETF
20-abr-2017
1,279,822,717.13
5.08
-0.01
11-nov-2024
Distribuye
1,279.82
-
5.08
3.61
12.16
0.37
2.41
271,973.71
363,530,307.85
20-abr-2017
1,279,822,717.13
0.10
2.51
0.96
2.41
Irlanda
IE
ISICOM-AGG
iShares Diversified Commodity Swap UCITS ETF
18-jul-2017
1,235,018,303.12
6.74
-0.06
11-nov-2024
Acumula
1,235.02
-
6.74
-0.94
0.00
0.00
0.32
184,026.11
1,235,018,303.12
18-jul-2017
1,235,018,303.12
0.19
0.37
1.80
0.32
Irlanda
IE
ISIMBSTTL
iShares US Mortgage Backed Securities UCITS ETF
13-abr-2017
2,646,112,096.16
5.18
0.00
11-nov-2024
Acumula
2,646.11
-
5.18
5.75
12.16
0.37
5.40
32,694.76
1,768,684,951.04
13-abr-2017
2,646,112,096.16
0.28
7.58
3.20
5.40
Irlanda
IE
ISJPEMTTL
iShares J.P. Morgan $ EM Bond UCITS ETF
13-abr-2017
7,395,686,802.80
5.76
0.00
11-nov-2024
Acumula
7,395.69
-
5.76
7.00
12.16
0.37
6.28
308,230.54
1,622,340,995.57
13-abr-2017
7,395,686,802.80
0.45
11.71
5.06
6.28
Irlanda
IE
ISSDIGTTL
iShares $ Short Duration Corp Bond UCITS ETF
13-abr-2017
6,922,283,755.33
5.92
0.00
11-nov-2024
Acumula
6,922.28
-
5.92
4.06
15.56
1.68
2.05
318,557.53
4,694,368,922.64
13-abr-2017
6,922,283,755.33
0.20
2.25
3.81
2.05
Irlanda
IE
ISLQDETTL
iShares $ Corp Bond UCITS ETF
13-abr-2017
9,741,087,785.46
5.95
0.00
11-nov-2024
Acumula
9,741.09
-
5.95
6.22
17.07
1.86
8.43
376,406.89
3,995,296,343.31
13-abr-2017
9,741,087,785.46
0.20
13.21
4.28
8.43
Irlanda
IE
ISIUAGTTL
iShares US Aggregate Bond UCITS ETF
13-abr-2017
5,504,547,489.83
5.40
0.00
11-nov-2024
Acumula
5,504.55
-
5.40
5.21
15.67
0.99
5.94
166,929.57
4,175,724,386.74
13-abr-2017
5,504,547,489.83
0.25
8.36
3.64
5.94
Irlanda
IE
ISUS13TTL
iShares $ Treasury Bond 1-3yr UCITS ETF
13-abr-2017
11,035,942,210.34
5.58
0.00
11-nov-2024
Acumula
11,035.94
-
5.58
3.64
12.16
0.37
1.84
182,851.70
4,646,063,014.10
13-abr-2017
11,035,942,210.34
0.07
1.93
2.75
1.84
Irlanda
IE
ISIHYUTTL
iShares $ High Yield Corp Bond UCITS ETF
13-abr-2017
5,727,226,269.02
6.76
0.00
11-nov-2024
Acumula
5,727.23
-
6.76
6.34
15.71
1.14
1.95
20,908.02
2,001,662,716.67
13-abr-2017
5,727,226,269.02
0.50
3.82
5.57
1.95
Irlanda
IE
ISHIGEB
iShares Investment Grade Systematic Bond ETF
11-jul-2017
1,168,279,423.34
45.19
-0.05
11-nov-2024
Distribuye
1,168.28
-
45.19
6.31
6.56
1,168,279,423.34
11-jul-2017
1,168,279,423.34
0.18
9.18
4.70
6.56
Estados Unidos
US
ISHHYDB
iShares High Yield Systematic Bond ETF
11-jul-2017
1,071,029,945.77
47.60
0.01
11-nov-2024
Distribuye
1,071.03
-
47.60
6.72
1.86
1,071,029,945.77
11-jul-2017
1,071,029,945.77
0.35
4.29
6.43
1.86
Estados Unidos
US
ISHSUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
11-jul-2017
942,882,209.25
24.78
-0.02
11-nov-2024
Distribuye
942.88
-
24.78
4.43
2.59
942,882,209.25
11-jul-2017
942,882,209.25
0.12
2.86
3.78
2.59
Estados Unidos
US
IUS-EMXC
iShares MSCI Emerging Markets ex China ETF
18-jul-2017
16,500,135,146.33
59.06
-0.68
11-nov-2024
Distribuye
16,500.14
-
59.06
5.32
17.06
2.15
16,500,135,146.33
18-jul-2017
16,500,135,146.33
0.25
Estados Unidos
US
ISCORPTTL
iShares Global Corp Bond UCITS ETF
09-ago-2017
4,251,327,827.23
5.84
0.00
11-nov-2024
Acumula
4,251.33
-
5.84
5.39
13.66
1.48
6.01
286,428.25
778,999,158.38
09-ago-2017
4,251,327,827.23
0.25
8.66
3.81
6.01
Irlanda
IE
ISHIBDS
iShares® iBonds® Dec 2027 Term Corporate ETF
12-sep-2017
2,622,514,650.84
24.00
-0.01
11-nov-2024
Distribuye
2,622.51
-
24.00
4.62
2.36
2,622,514,650.84
12-sep-2017
2,622,514,650.84
0.10
2.55
3.78
2.36
Estados Unidos
US
ISSUSWTTL
iShares MSCI World SRI UCITS ETF
12-oct-2017
10,729,524,481.23
9.66
0.05
11-nov-2024
Distribuye
10,729.52
-
9.66
8.53
26.75
3.91
0.00
653,930.52
1,708,938,640.40
12-oct-2017
10,729,524,481.23
0.20
0.00
0.77
0.00
Irlanda
IE
IFT100TTL
iShares Core FTSE 100 UCITS ETF
19-oct-2017
11,495,917,850.97
7.41
0.05
11-nov-2024
Acumula
11,495.92
-
7.41
1.46
14.36
1.80
0.00
68,083.76
228,159,854.94
19-oct-2017
11,495,917,850.97
0.20
0.00
0.15
0.00
Irlanda
IE
ISIGOVTTL
iShares Global Govt Bond UCITS ETF
19-oct-2017
3,041,240,088.51
4.54
-0.01
11-nov-2024
Acumula
3,041.24
-
4.54
4.25
0.00
0.00
7.10
0.00
272,387,367.46
19-oct-2017
3,041,240,088.51
0.20
9.02
2.45
7.10
Irlanda
IE
ISHYLDTTL
iShares Global High Yield Corp Bond UCITS ETF
19-oct-2017
2,061,315,489.56
6.00
-0.03
11-nov-2024
Acumula
2,061.32
-
6.00
6.34
11.69
1.00
1.64
20,209.51
649,364,095.60
19-oct-2017
2,061,315,489.56
0.50
3.55
5.19
1.64
Irlanda
IE
ISBTECTTL
iShares Nasdaq US Biotechnology UCITS ETF
19-oct-2017
580,247,291.22
7.08
-0.03
11-nov-2024
Acumula
580.25
-
7.08
11.95
22.65
3.80
0.00
57,751.38
542,199,716.96
19-oct-2017
580,247,291.22
0.35
0.00
0.14
0.00
Irlanda
IE
ISIHGYTTL
iShares € High Yield Corp Bond UCITS ETF
16-nov-2017
8,605,760,799.14
6.67
0.00
11-nov-2024
Acumula
8,605.76
-
6.67
5.49
10.13
0.85
1.20
42,495.38
946,421,826.80
16-nov-2017
8,605,760,799.14
0.55
2.95
4.89
1.20
Irlanda
IE
ISAGGGTTL
iShares Core Global Aggregate Bond UCITS ETF
21-nov-2017
10,865,764,246.64
5.53
0.00
11-nov-2024
Acumula
10,865.76
-
5.53
4.60
13.12
1.03
6.45
167,219.48
3,961,086,555.12
21-nov-2017
10,865,764,246.64
0.10
8.40
2.71
6.45
Irlanda
IE
IUS-CMDY-J
iShares Bloomberg Roll Select Commodity Strategy ETF
03-abr-2018
282,488,412.26
48.70
-0.52
11-nov-2024
Distribuye
282.49
-
48.70
-0.29
16.23
2.03
282,488,412.26
03-abr-2018
282,488,412.26
0.28
Estados Unidos
US
IUS-IFRA-J
iShares U.S. Infrastructure ETF
03-abr-2018
3,289,571,315.07
50.53
0.44
11-nov-2024
Distribuye
3,289.57
-
50.53
12.20
20.66
2.17
3,289,571,315.07
03-abr-2018
3,289,571,315.07
0.30
Estados Unidos
US
ISFLOTTTL
iShares $ Floating Rate Bond UCITS ETF
20-mar-2018
3,767,784,519.97
6.08
0.00
11-nov-2024
Acumula
3,767.78
-
6.08
3.06
10.96
1.11
0.02
194,588.13
2,134,713,852.29
20-mar-2018
3,767,784,519.97
0.10
1.82
5.73
0.02
Irlanda
IE
ISWSMLTTL
iShares MSCI World Small Cap UCITS ETF
27-mar-2018
4,613,366,725.55
7.97
0.05
11-nov-2024
Acumula
4,613.37
-
7.97
9.04
16.97
1.86
0.00
5,831.92
4,613,366,725.55
27-mar-2018
4,613,366,725.55
0.35
0.00
0.30
0.00
Irlanda
IE
IUS-ESML
iShares ESG Aware MSCI USA Small-Cap ETF
10-abr-2018
1,984,195,418.26
45.25
0.54
11-nov-2024
Distribuye
1,984.20
-
45.25
11.11
19.68
2.39
1,984,195,418.26
10-abr-2018
1,984,195,418.26
0.17
Estados Unidos
US
ISWINGTTL
iShares Fallen Angels High Yield Corp Bond UCITS ETF
10-abr-2018
933,083,122.84
6.66
-0.02
11-nov-2024
Acumula
933.08
-
6.66
5.22
14.06
0.82
2.40
20,646.00
193,401,290.83
10-abr-2018
933,083,122.84
0.50
5.80
4.66
2.40
Irlanda
IE
ISIESPTTL
iShares Spain Govt Bond UCITS ETF
19-abr-2018
360,440,794.42
5.52
0.02
11-nov-2024
Acumula
360.44
-
5.52
4.53
10.92
0.33
7.07
169,193.34
9,652,543.72
19-abr-2018
360,440,794.42
0.22
8.79
2.33
7.07
Irlanda
IE
ISIITBTTL
iShares Italy Govt Bond UCITS ETF
19-abr-2018
1,162,426,159.72
5.92
0.02
11-nov-2024
Acumula
1,162.43
-
5.92
4.88
10.92
0.33
6.39
169,193.34
2,291,791.08
19-abr-2018
1,162,426,159.72
0.22
8.11
2.95
6.39
Irlanda
IE
ISCORPTTL
iShares Global Corp Bond UCITS ETF
10-may-2018
4,251,327,827.23
5.51
-0.01
11-nov-2024
Acumula
4,251.33
-
5.51
5.63
13.66
1.48
6.01
286,428.25
483,834,129.89
10-may-2018
4,251,327,827.23
0.20
8.66
3.81
6.01
Irlanda
IE
ISGLPRTTL
iShares Developed Markets Property Yield UCITS ETF
10-may-2018
1,917,156,887.02
5.87
-0.03
11-nov-2024
Acumula
1,917.16
-
5.87
14.33
30.52
1.48
0.00
31,498.11
349,741,077.41
10-may-2018
1,917,156,887.02
0.59
0.00
0.22
0.00
Irlanda
IE
ISIDTLTTL
iShares $ Treasury Bond 20+yr UCITS ETF
10-may-2018
7,145,522,316.15
4.62
0.00
11-nov-2024
Acumula
7,145.52
-
4.62
7.01
12.16
0.37
16.35
271,973.71
2,687,558,643.91
10-may-2018
7,145,522,316.15
0.07
26.08
2.87
16.35
Irlanda
IE
ISNDIATTL
iShares MSCI India UCITS ETF
24-may-2018
5,541,448,734.38
9.78
-0.01
11-nov-2024
Acumula
5,541.45
-
9.78
5.98
26.15
4.17
0.00
61,249.09
5,541,448,734.38
24-may-2018
5,541,448,734.38
0.65
0.00
3.30
0.00
Irlanda
IE
ISEMCRTTL
iShares J.P. Morgan $ EM Corp Bond UCITS ETF
30-may-2018
2,224,518,224.83
6.18
0.00
11-nov-2024
Acumula
2,224.52
-
6.18
5.92
9.39
1.06
4.14
56,573.28
1,178,037,813.42
30-may-2018
2,224,518,224.83
0.50
6.62
5.06
4.14
Irlanda
IE
ISIGEATTL
iShares Emerging Asia Local Govt Bond UCITS ETF
31-may-2018
102,598,062.31
5.68
-0.02
11-nov-2024
Acumula
102.60
-
5.68
8.82
0.00
0.00
7.28
0.00
12,121,919.38
31-may-2018
102,598,062.31
0.50
9.65
4.00
7.28
Irlanda
IE
ISSEMLTTL
iShares J.P. Morgan EM Local Govt Bond UCITS ETF
31-may-2018
3,237,227,936.55
4.85
-0.05
11-nov-2024
Acumula
3,237.23
-
4.85
4.15
0.00
0.00
5.20
182,749.00
290,578,007.46
31-may-2018
3,237,227,936.55
0.50
7.62
5.37
5.20
Irlanda
IE
ISLOCKTTL
iShares Digital Security UCITS ETF
07-sep-2018
1,606,929,161.54
9.20
0.06
11-nov-2024
Acumula
1,606.93
-
9.20
13.97
31.61
4.33
0.00
26,604.70
1,452,774,461.56
07-sep-2018
1,606,929,161.54
0.40
0.00
0.38
0.00
Irlanda
IE
ISSDHYTTL
iShares $ Short Duration High Yield Corp Bond UCITS ETF
29-jun-2018
1,553,812,451.57
6.55
0.00
11-nov-2024
Acumula
1,553.81
-
6.55
5.07
14.21
1.07
1.28
24,440.58
687,616,310.19
29-jun-2018
1,553,812,451.57
0.45
2.49
5.51
1.28
Irlanda
IE
ISERNDTTL
iShares $ Ultrashort Bond UCITS ETF
03-jul-2018
1,882,971,499.96
5.94
0.00
11-nov-2024
Acumula
1,882.97
-
5.94
3.01
13.16
1.45
0.40
281,686.72
1,294,647,537.26
03-jul-2018
1,882,971,499.96
0.09
0.58
3.79
0.40
Irlanda
IE
ISIAAATTL
iShares Global AAA-AA Govt Bond UCITS ETF
03-jul-2018
161,525,811.82
4.48
-0.02
11-nov-2024
Acumula
161.53
-
4.48
4.43
12.16
0.37
7.50
271,973.71
29,036,476.20
03-jul-2018
161,525,811.82
0.20
9.39
2.06
7.50
Irlanda
IE
ISLQDHTTL
iShares $ Corp Bond Interest Rate Hedged UCITS ETF
03-jul-2018
236,778,968.94
6.74
0.02
11-nov-2024
Acumula
236.78
-
6.74
3.56
17.04
1.90
0.05
359,362.10
123,675,803.60
03-jul-2018
236,778,968.94
0.25
13.24
4.33
0.05
Irlanda
IE
ISROLL-AGG
iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF
28-sep-2018
1,326,628,452.37
7.31
-0.10
11-nov-2024
Acumula
1,326.63
-
7.31
-1.99
17.02
2.13
0.32
101,976.53
1,326,628,452.37
28-sep-2018
1,326,628,452.37
0.28
0.37
1.44
0.32
Irlanda
IE
ISOPENTTL
iShares Refinitiv Inclusion and Diversity UCITS ETF
07-sep-2018
50,655,383.81
8.44
0.03
11-nov-2024
Acumula
50.66
-
8.44
9.76
14.67
1.63
0.00
83,700.62
50,655,383.81
07-sep-2018
50,655,383.81
0.25
0.00
0.62
0.00
Irlanda
IE
BLKUDI+
Deuda Referenciada a Inflacion Muy Largo Plazo
30-ago-2010
4,216,992,797.37
39.54
0.00
12-nov-2024
-
4,216.99
-
39.54
5.07
7.10
1.03
8.29
0.00
-
30-ago-2010
4,216,992,797.37
0.00
12.73
-
8.29
México
MX
GOLD5+
Portafolio Estrategico Gold Oportunidad
05-nov-2008
4,538,351,594.80
519.80
2.81
12-nov-2024
-
4,538.35
-
519.80
13.20
11.08
1.92
0.98
1,184,285,113.94
8,485,689.75
05-nov-2008
4,538,351,594.80
2.50
0.90
-
0.98
México
MX
GOLD2+
Portafolio Estrategico Gold Moderado
22-ago-2013
10,703,087,470.55
2.02
0.00
12-nov-2024
-
10,703.09
-
2.02
6.35
10.28
1.46
0.93
402,337,383.56
-
22-ago-2013
10,703,087,470.55
1.25
1.05
-
0.93
México
MX
GOLD3+
Portafolio Estrategico Gold Balanceado
18-mar-2009
18,172,591,269.55
4.08
0.01
12-nov-2024
-
18,172.59
-
4.08
8.82
10.28
1.46
0.95
678,741,233.25
-
18-mar-2009
18,172,591,269.55
1.50
1.07
-
0.95
México
MX
GOLD2+
Portafolio Estrategico Gold Moderado
22-ago-2013
10,703,087,470.55
1.89
0.00
12-nov-2024
-
10,703.09
-
1.89
6.04
10.28
1.46
0.93
402,337,383.56
-
22-ago-2013
10,703,087,470.55
1.75
1.05
-
0.93
México
MX
GOLD5+
Portafolio Estrategico Gold Oportunidad
12-ene-2011
4,538,351,594.80
690.14
3.78
12-nov-2024
-
4,538.35
-
690.14
14.44
11.08
1.92
0.98
1,184,285,113.94
-
12-ene-2011
4,538,351,594.80
0.50
0.90
-
0.98
México
MX
BLKFIH
Deuda Internacional Peso Hedged
17-jun-2019
41,976,043,990.85
0.84
0.00
12-nov-2024
-
41,976.04
-
0.84
5.77
0.00
0.00
0.63
209,362.52
-
17-jun-2019
41,976,043,990.85
0.60
1.40
-
0.63
México
MX
BLKFIH
Deuda Internacional Peso Hedged
17-jun-2019
41,976,043,990.85
0.85
0.00
12-nov-2024
-
41,976.04
-
0.85
5.77
0.00
0.00
0.63
209,362.52
-
17-jun-2019
41,976,043,990.85
0.60
1.40
-
0.63
México
MX
GOLD3+
Portafolio Estrategico Gold Balanceado
05-nov-2008
18,172,591,269.55
3.72
0.01
12-nov-2024
-
18,172.59
-
3.72
8.50
10.28
1.46
0.95
678,741,233.25
-
05-nov-2008
18,172,591,269.55
2.00
1.07
-
0.95
México
MX
BLKFIH
Deuda Internacional Peso Hedged
17-jun-2019
41,976,043,990.85
0.82
0.00
12-nov-2024
-
41,976.04
-
0.82
5.46
0.00
0.00
0.63
209,362.52
-
17-jun-2019
41,976,043,990.85
2.00
1.40
-
0.63
México
MX
GOLD4+
Portafolio Estrategico Gold Crecimiento
05-nov-2008
6,496,029,751.87
3.51
0.02
12-nov-2024
-
6,496.03
-
3.51
11.72
10.28
1.46
0.97
995,466,499.47
-
05-nov-2008
6,496,029,751.87
2.25
1.08
-
0.97
México
MX
GOLD4+
Portafolio Estrategico Gold Crecimiento
01-sep-2003
6,496,029,751.87
3.46
0.01
12-nov-2024
-
6,496.03
-
3.46
11.62
10.28
1.46
0.97
995,466,499.47
-
01-sep-2003
6,496,029,751.87
2.25
1.08
-
0.97
México
MX
BLKFIH
Deuda Internacional Peso Hedged
17-jun-2019
41,976,043,990.85
0.92
0.00
12-nov-2024
-
41,976.04
-
0.92
6.23
0.00
0.00
0.63
209,362.52
-
17-jun-2019
41,976,043,990.85
0.00
1.40
-
0.63
México
MX
BLKFIH
Deuda Internacional Peso Hedged
17-jun-2019
41,976,043,990.85
0.00
-
12-nov-2024
-
41,976.04
-
0.00
0.00
0.00
0.00
0.63
209,362.52
-
17-jun-2019
41,976,043,990.85
0.00
1.40
-
0.63
México
MX
BLKCP1
Deuda Discrecional I
03-feb-2011
13,923,303,187.51
1.68
0.00
12-nov-2024
-
13,923.30
-
1.68
3.60
0.00
0.00
12.07
0.00
-
03-feb-2011
13,923,303,187.51
0.25
20.24
-
12.07
México
MX
BLKUSLQ
Liquidez USD
15-oct-2001
10,439,963,711.36
2.24
0.02
12-nov-2024
-
10,439.96
-
2.24
18.99
0.00
0.00
0.28
357,040.62
-
15-oct-2001
10,439,963,711.36
0.88
0.47
-
0.28
México
MX
GOLD5+
Portafolio Estrategico Gold Oportunidad
05-sep-2012
4,538,351,594.80
537.18
2.91
12-nov-2024
-
4,538.35
-
537.18
13.43
11.08
1.92
0.98
1,184,285,113.94
-
05-sep-2012
4,538,351,594.80
2.00
0.90
-
0.98
México
MX
GOLD4+
Portafolio Estrategico Gold Crecimiento
07-sep-2012
6,496,029,751.87
3.71
0.02
12-nov-2024
-
6,496.03
-
3.71
11.95
10.28
1.46
0.97
995,466,499.47
-
07-sep-2012
6,496,029,751.87
1.75
1.08
-
0.97
México
MX
GOLD4+
Portafolio Estrategico Gold Crecimiento
12-ene-2011
6,496,029,751.87
4.58
0.02
12-nov-2024
-
6,496.03
-
4.58
12.78
10.28
1.46
0.97
995,466,499.47
-
12-ene-2011
6,496,029,751.87
0.50
1.08
-
0.97
México
MX
GOLD3+
Portafolio Estrategico Gold Balanceado
19-ene-2011
18,172,591,269.55
4.75
0.01
12-nov-2024
-
18,172.59
-
4.75
9.46
10.28
1.46
0.95
678,741,233.25
-
19-ene-2011
18,172,591,269.55
0.50
1.07
-
0.95
México
MX
GOLD5+
Portafolio Estrategico Gold Oportunidad
30-dic-1993
4,538,351,594.80
499.75
2.70
12-nov-2024
-
4,538.35
-
499.75
13.10
11.08
1.92
0.98
1,184,285,113.94
-
30-dic-1993
4,538,351,594.80
2.50
0.90
-
0.98
México
MX
BLKUSLQ
Liquidez USD
15-oct-2001
10,439,963,711.36
2.20
0.02
12-nov-2024
-
10,439.96
-
2.20
19.17
0.00
0.00
0.28
357,040.62
-
15-oct-2001
10,439,963,711.36
0.88
0.47
-
0.28
México
MX
BLKGLO2
Estrategia Global Deuda en Moneda Extranjera
15-oct-2001
6,145,264,652.86
2.27
0.02
12-nov-2024
-
6,145.26
-
2.27
21.90
0.00
0.00
2.83
140,478.13
-
15-oct-2001
6,145,264,652.86
1.00
4.72
-
2.83
México
MX
BLKGLO2
Estrategia Global Deuda en Moneda Extranjera
15-oct-2001
6,145,264,652.86
2.09
0.02
12-nov-2024
-
6,145.26
-
2.09
21.90
0.00
0.00
2.83
140,478.13
-
15-oct-2001
6,145,264,652.86
1.00
4.72
-
2.83
México
MX
GOLD3+
Portafolio Estrategico Gold Balanceado
30-oct-2015
18,172,591,269.55
3.82
0.01
12-nov-2024
-
18,172.59
-
3.82
8.57
10.28
1.46
0.95
678,741,233.25
-
30-oct-2015
18,172,591,269.55
2.00
1.07
-
0.95
México
MX
BLKCP
Deuda Discrecional
18-mar-1992
11,715,603,800.71
45.34
0.00
12-nov-2024
-
11,715.60
-
45.34
4.38
0.00
0.00
9.21
0.00
-
18-mar-1992
11,715,603,800.71
0.25
11.88
-
9.21
México
MX
BLKRET
LifePath Retirement
11-ago-2008
2,992,257,700.79
2.96
0.00
12-nov-2024
-
2,992.26
-
2.96
9.01
0.00
0.00
3.05
4,109,450,242.15
-
11-ago-2008
2,992,257,700.79
0.75
5.30
-
3.05
México
MX
BLKRET
LifePath Retirement
11-ago-2008
2,992,257,700.79
3.28
0.00
12-nov-2024
-
2,992.26
-
3.28
9.49
0.00
0.00
3.05
4,109,450,242.15
2,897,114,178.75
11-ago-2008
2,992,257,700.79
0.00
5.30
-
3.05
México
MX
BLKGUB3
Deuda Gubernamental Mexico Largo Plazo
11-abr-1984
9,124,209,534.20
71.02
-0.15
12-nov-2024
-
9,124.21
-
71.02
4.48
0.00
0.00
4.67
0.00
-
11-abr-1984
9,124,209,534.20
0.75
8.76
-
4.67
México
MX
BLKGUB3
Deuda Gubernamental Mexico Largo Plazo
26-mar-2013
9,124,209,534.20
79.00
-0.17
12-nov-2024
-
9,124.21
-
79.00
4.62
0.00
0.00
4.67
0.00
-
26-mar-2013
9,124,209,534.20
0.00
8.76
-
4.67
México
MX
BLKMD
Liquidez Mexico Corto Plazo IV
24-oct-2000
11,142,943,065.10
4.85
0.00
12-nov-2024
-
11,142.94
-
4.85
5.43
10.27
1.44
0.07
2,121.47
-
24-oct-2000
11,142,943,065.10
0.50
0.83
-
0.07
México
MX
BLKMD
Liquidez Mexico Corto Plazo IV
21-jul-2017
11,142,943,065.10
0.00
-
12-nov-2024
-
11,142.94
-
0.00
0.00
10.27
1.44
0.07
2,121.47
0.00
21-jul-2017
11,142,943,065.10
0.00
0.83
-
0.07
México
MX
BLK2050
LifePath 2050
11-ago-2008
3,784,621,291.45
3.52
0.02
12-nov-2024
-
3,784.62
-
3.52
14.06
0.00
0.00
1.36
1,786,217,064.53
-
11-ago-2008
3,784,621,291.45
0.75
2.37
-
1.36
México
MX
BLKCRE
Acciones Mexico General
12-ene-2011
3,885,864,693.73
0.00
-
12-nov-2024
-
3,885.86
-
0.00
0.00
14.95
2.11
0.00
470,178.82
-
12-ene-2011
3,885,864,693.73
1.75
0.00
-
0.00
México
MX
BLKCRE
Acciones Mexico General
29-oct-2010
3,885,864,693.73
1.50
-0.01
12-nov-2024
-
3,885.86
-
1.50
-4.66
14.95
2.11
0.00
470,178.82
-
29-oct-2010
3,885,864,693.73
0.00
0.00
-
0.00
México
MX
BLKUDI+
Deuda Referenciada a Inflacion Muy Largo Plazo
05-ago-2013
4,216,992,797.37
0.00
-
12-nov-2024
-
4,216.99
-
0.00
0.00
7.10
1.03
8.29
0.00
0.00
05-ago-2013
4,216,992,797.37
0.00
12.73
-
8.29
México
MX
BLKUDI+
Deuda Referenciada a Inflacion Muy Largo Plazo
16-mar-2012
4,216,992,797.37
34.96
0.00
12-nov-2024
-
4,216.99
-
34.96
4.59
7.10
1.03
8.29
0.00
-
16-mar-2012
4,216,992,797.37
0.25
12.73
-
8.29
México
MX
BLKUDI+
Deuda Referenciada a Inflacion Muy Largo Plazo
12-oct-2007
4,216,992,797.37
24.49
0.00
12-nov-2024
-
4,216.99
-
24.49
3.55
7.10
1.03
8.29
0.00
30,108,469.90
12-oct-2007
4,216,992,797.37
1.75
12.73
-
8.29
México
MX
BLKDIN
Liquidez Mexico Corto Plazo I
20-ene-2009
78,038,831,809.68
39.65
0.01
12-nov-2024
-
78,038.83
-
39.65
5.21
9.79
1.39
0.06
2,532.45
-
20-ene-2009
78,038,831,809.68
0.40
0.82
-
0.06
México
MX
BLKDIN
Liquidez Mexico Corto Plazo I
03-jul-2008
78,038,831,809.68
40.14
0.01
12-nov-2024
-
78,038.83
-
40.14
5.34
9.79
1.39
0.06
2,532.45
-
03-jul-2008
78,038,831,809.68
0.25
0.82
-
0.06
México
MX
BLKDIN
Liquidez Mexico Corto Plazo I
20-ene-2009
78,038,831,809.68
34.28
0.01
12-nov-2024
-
78,038.83
-
34.28
4.69
9.79
1.39
0.06
2,532.45
-
20-ene-2009
78,038,831,809.68
1.15
0.82
-
0.06
México
MX
BLKDIN
Liquidez Mexico Corto Plazo I
23-dic-2011
78,038,831,809.68
36.36
0.01
12-nov-2024
-
78,038.83
-
36.36
4.86
9.79
1.39
0.06
2,532.45
-
23-dic-2011
78,038,831,809.68
0.90
0.82
-
0.06
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
15-oct-2001
394,333,230,166.58
3.09
0.00
12-nov-2024
-
394,333.23
-
3.09
4.98
0.00
0.00
0.04
0.00
-
15-oct-2001
394,333,230,166.58
0.55
0.58
-
0.04
México
MX
BLKDIA
Fondeo Gubernamental Mexico I
25-oct-1989
14,415,482,666.39
31.59
0.01
12-nov-2024
-
14,415.48
-
31.59
4.53
0.00
0.00
0.04
0.00
-
25-oct-1989
14,415,482,666.39
1.40
0.55
-
0.04
México
MX
BLKUDI+
Deuda Referenciada a Inflacion Muy Largo Plazo
09-jun-2010
4,216,992,797.37
29.99
0.00
12-nov-2024
-
4,216.99
-
29.99
3.96
7.10
1.03
8.29
0.00
-
09-jun-2010
4,216,992,797.37
1.25
12.73
-
8.29
México
MX
BLKDIA
Fondeo Gubernamental Mexico I
25-oct-1989
14,415,482,666.39
36.76
0.01
12-nov-2024
-
14,415.48
-
36.76
4.97
0.00
0.00
0.04
0.00
-
25-oct-1989
14,415,482,666.39
0.75
0.55
-
0.04
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
15-oct-2001
394,333,230,166.58
3.24
0.00
12-nov-2024
-
394,333.23
-
3.24
5.17
0.00
0.00
0.04
0.00
-
15-oct-2001
394,333,230,166.58
0.30
0.58
-
0.04
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
10-abr-2006
394,333,230,166.58
3.70
0.00
12-nov-2024
-
394,333.23
-
3.70
5.62
0.00
0.00
0.04
0.00
-
10-abr-2006
394,333,230,166.58
0.13
0.58
-
0.04
México
MX
BLKDIA
Fondeo Gubernamental Mexico I
26-oct-2011
14,415,482,666.39
37.85
0.01
12-nov-2024
-
14,415.48
-
37.85
5.19
0.00
0.00
0.04
0.00
-
26-oct-2011
14,415,482,666.39
0.40
0.55
-
0.04
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
12-feb-2008
394,333,230,166.58
3.13
0.00
12-nov-2024
-
394,333.23
-
3.13
5.26
0.00
0.00
0.04
0.00
-
12-feb-2008
394,333,230,166.58
0.25
0.58
-
0.04
México
MX
BLKLIQ+
Fondeo Gubernamental Mexico Exentos
18-sep-2001
4,374,336,048.61
3.19
0.00
12-nov-2024
-
4,374.34
-
3.19
4.82
0.00
0.00
0.00
0.00
-
18-sep-2001
4,374,336,048.61
0.80
0.00
-
0.00
México
MX
BLKCP
Deuda Discrecional
26-dic-2012
11,715,603,800.71
44.02
0.00
12-nov-2024
-
11,715.60
-
44.02
4.08
0.00
0.00
9.21
0.00
-
26-dic-2012
11,715,603,800.71
0.25
11.88
-
9.21
México
MX
BLKPZO
Deuda Mexico Mediano Plazo
11-feb-2008
2,480,425,711.87
5.34
0.00
12-nov-2024
-
2,480.43
-
5.34
5.34
6.56
0.75
2.12
0.00
-
11-feb-2008
2,480,425,711.87
0.25
3.73
-
2.12
México
MX
BLKPZO
Deuda Mexico Mediano Plazo
26-oct-2000
2,480,425,711.87
3.56
0.00
12-nov-2024
-
2,480.43
-
3.56
4.24
6.56
0.75
2.12
0.00
-
26-oct-2000
2,480,425,711.87
1.75
3.73
-
2.12
México
MX
BLKPZO
Deuda Mexico Mediano Plazo
15-ago-2008
2,480,425,711.87
4.06
0.00
12-nov-2024
-
2,480.43
-
4.06
4.58
6.56
0.75
2.12
0.00
-
15-ago-2008
2,480,425,711.87
1.25
3.73
-
2.12
México
MX
BLKPZO
Deuda Mexico Mediano Plazo
07-nov-2008
2,480,425,711.87
0.00
-
12-nov-2024
-
2,480.43
-
0.00
0.00
6.56
0.75
2.12
0.00
0.00
07-nov-2008
2,480,425,711.87
0.00
3.73
-
2.12
México
MX
BLKEM1
Acciones Mercados Emergentes I
29-oct-2010
1,789,513,118.32
1.62
0.00
12-nov-2024
-
1,789.51
-
1.62
26.46
0.00
0.00
0.00
57,950.80
-
29-oct-2010
1,789,513,118.32
1.50
0.00
-
0.00
México
MX
BLKEM1
Acciones Mercados Emergentes I
29-oct-2010
1,789,513,118.32
1.48
0.00
12-nov-2024
-
1,789.51
-
1.48
26.10
0.00
0.00
0.00
57,950.80
-
29-oct-2010
1,789,513,118.32
2.00
0.00
-
0.00
México
MX
BLKEM1
Acciones Mercados Emergentes I
29-oct-2010
1,789,513,118.32
1.62
0.00
12-nov-2024
-
1,789.51
-
1.62
27.62
0.00
0.00
0.00
57,950.80
-
29-oct-2010
1,789,513,118.32
0.00
0.00
-
0.00
México
MX
BLKEM1
Acciones Mercados Emergentes I
29-oct-2010
1,789,513,118.32
1.84
0.00
12-nov-2024
-
1,789.51
-
1.84
27.62
0.00
0.00
0.00
57,950.80
-
29-oct-2010
1,789,513,118.32
0.00
0.00
-
0.00
México
MX
BLKPAT
Acciones Mexico Diversificado
12-ene-2011
2,752,166,705.09
8.21
-0.06
12-nov-2024
-
2,752.17
-
8.21
-5.46
13.34
1.85
0.00
352,687.02
-
12-ene-2011
2,752,166,705.09
0.50
0.00
-
0.00
México
MX
BLKINT1
Acciones Internacional I
01-oct-2010
13,087,048,951.44
5.88
0.06
12-nov-2024
-
13,087.05
-
5.88
27.40
0.00
0.00
0.00
627,867.21
-
01-oct-2010
13,087,048,951.44
1.50
0.00
-
0.00
México
MX
BLKINT1
Acciones Internacional I
01-mar-2010
13,087,048,951.44
5.32
0.05
12-nov-2024
-
13,087.05
-
5.32
27.03
0.00
0.00
0.00
627,867.21
-
01-mar-2010
13,087,048,951.44
2.00
0.00
-
0.00
México
MX
BLKINT1
Acciones Internacional I
12-ene-2011
13,087,048,951.44
6.61
0.07
12-nov-2024
-
13,087.05
-
6.61
28.14
0.00
0.00
0.00
627,867.21
-
12-ene-2011
13,087,048,951.44
0.50
0.00
-
0.00
México
MX
BLKMAG
Multi Asset Growth
03-feb-2011
934,493,335.59
0.00
-
12-nov-2024
-
934.49
-
0.00
0.00
0.00
0.00
1.40
69,426.79
0.00
03-feb-2011
934,493,335.59
0.19
2.17
-
1.40
México
MX
BLKNUM2
Acciones Mexico Discrecional II
30-dic-1993
820,802,086.32
234.77
-0.46
12-nov-2024
-
820.80
-
234.77
-8.09
12.34
1.52
0.00
36,025.93
-
30-dic-1993
820,802,086.32
0.16
0.00
-
0.00
México
MX
BLKINT1
Acciones Internacional I
26-feb-2010
13,087,048,951.44
5.93
0.06
12-nov-2024
-
13,087.05
-
5.93
28.59
0.00
0.00
0.00
627,867.21
-
26-feb-2010
13,087,048,951.44
0.00
0.00
-
0.00
México
MX
BLKNUM1
Multi Activos Internacional
30-dic-1993
699,147,036.93
450.79
-0.01
12-nov-2024
-
699.15
-
450.79
-5.05
16.35
1.21
0.00
25,677.28
-
30-dic-1993
699,147,036.93
0.11
0.00
-
0.00
México
MX
BLKMAG
Multi Asset Growth
27-oct-2017
934,493,335.59
2.29
0.02
12-nov-2024
-
934.49
-
2.29
26.17
0.00
0.00
1.40
69,426.79
-
27-oct-2017
934,493,335.59
0.19
2.17
-
1.40
México
MX
BLKNUM2
Acciones Mexico Discrecional II
08-sep-2009
820,802,086.32
236.65
-0.46
12-nov-2024
-
820.80
-
236.65
-8.07
12.34
1.52
0.00
36,025.93
-
08-sep-2009
820,802,086.32
0.16
0.00
-
0.00
México
MX
BLKNUM2
Acciones Mexico Discrecional II
08-sep-2009
820,802,086.32
0.00
-
12-nov-2024
-
820.80
-
0.00
0.00
12.34
1.52
0.00
36,025.93
-
08-sep-2009
820,802,086.32
0.16
0.00
-
0.00
México
MX
BLKPAT
Acciones Mexico Diversificado
30-nov-2010
2,752,166,705.09
5.67
-0.04
12-nov-2024
-
2,752.17
-
5.67
-6.55
13.34
1.85
0.00
352,687.02
-
30-nov-2010
2,752,166,705.09
2.50
0.00
-
0.00
México
MX
BLKNUM1
Multi Activos Internacional
06-jul-2009
699,147,036.93
452.66
-0.01
12-nov-2024
-
699.15
-
452.66
-5.01
16.35
1.21
0.00
25,677.28
-
06-jul-2009
699,147,036.93
0.11
0.00
-
0.00
México
MX
BLKMAG
Multi Asset Growth
03-feb-2011
934,493,335.59
2.29
0.02
12-nov-2024
-
934.49
-
2.29
26.17
0.00
0.00
1.40
69,426.79
-
03-feb-2011
934,493,335.59
0.19
2.17
-
1.40
México
MX
BLKNUM1
Multi Activos Internacional
18-ago-1987
699,147,036.93
0.00
-
12-nov-2024
-
699.15
-
0.00
0.00
16.35
1.21
0.00
25,677.28
-
18-ago-1987
699,147,036.93
0.11
0.00
-
0.00
México
MX
BLKPAT
Acciones Mexico Diversificado
26-nov-2010
2,752,166,705.09
0.00
-
12-nov-2024
-
2,752.17
-
0.00
-100.00
13.34
1.85
0.00
352,687.02
-
26-nov-2010
2,752,166,705.09
0.00
0.00
-
0.00
México
MX
BLKUSEQ
Acciones Estados Unidos
07-may-2013
6,978,232,145.61
6.47
0.07
12-nov-2024
-
6,978.23
-
6.47
31.67
0.00
0.00
0.00
1,317,567.09
-
07-may-2013
6,978,232,145.61
1.00
0.00
-
0.00
México
MX
BLKUSEQ
Acciones Estados Unidos
12-mar-2014
6,978,232,145.61
5.93
0.07
12-nov-2024
-
6,978.23
-
5.93
32.44
0.00
0.00
0.00
1,317,567.09
-
12-mar-2014
6,978,232,145.61
0.00
0.00
-
0.00
México
MX
BLKPAT
Acciones Mexico Diversificado
26-ago-2010
2,752,166,705.09
9.04
-0.06
12-nov-2024
-
2,752.17
-
9.04
-5.02
13.34
1.85
0.00
352,687.02
-
26-ago-2010
2,752,166,705.09
0.00
0.00
-
0.00
México
MX
BLKUSEQ
Acciones Estados Unidos
13-oct-2008
6,978,232,145.61
6.46
0.07
12-nov-2024
-
6,978.23
-
6.46
31.67
0.00
0.00
0.00
1,317,567.09
-
13-oct-2008
6,978,232,145.61
1.00
0.00
-
0.00
México
MX
BLKUSEQ
Acciones Estados Unidos
24-oct-2014
6,978,232,145.61
5.94
0.07
12-nov-2024
-
6,978.23
-
5.94
31.29
0.00
0.00
0.00
1,317,567.09
-
24-oct-2014
6,978,232,145.61
1.50
0.00
-
0.00
México
MX
GOLD2+
Portafolio Estrategico Gold Moderado
04-nov-2015
10,703,087,470.55
2.03
0.00
12-nov-2024
-
10,703.09
-
2.03
6.37
10.28
1.46
0.93
402,337,383.56
-
04-nov-2015
10,703,087,470.55
1.25
1.05
-
0.93
México
MX
BLKUSLQ
Liquidez USD
15-oct-2001
10,439,963,711.36
2.33
0.02
12-nov-2024
-
10,439.96
-
2.33
19.18
0.00
0.00
0.28
357,040.62
-
15-oct-2001
10,439,963,711.36
0.88
0.47
-
0.28
México
MX
BLKMED
Acciones Mexico Mediana Capitalizacion
05-ago-2011
269,580,103.77
2.31
-0.01
12-nov-2024
-
269.58
-
2.31
-5.55
14.39
2.48
0.00
99,937.36
-
05-ago-2011
269,580,103.77
1.75
0.00
-
0.00
México
MX
BLKGLO2
Estrategia Global Deuda en Moneda Extranjera
15-oct-2001
6,145,264,652.86
2.02
0.02
12-nov-2024
-
6,145.26
-
2.02
21.90
0.00
0.00
2.83
140,478.13
-
15-oct-2001
6,145,264,652.86
1.00
4.72
-
2.83
México
MX
BLKUSEQ
Acciones Estados Unidos
03-sep-2008
6,978,232,145.61
5.53
0.06
12-nov-2024
-
6,978.23
-
5.53
30.91
0.00
0.00
0.00
1,317,567.09
-
03-sep-2008
6,978,232,145.61
2.00
0.00
-
0.00
México
MX
BLKEURV
Acciones Europa
12-jul-2007
494,645,257.09
1.85
0.03
12-nov-2024
-
494.65
-
1.85
21.14
0.00
0.00
0.00
12,839.00
-
12-jul-2007
494,645,257.09
2.00
0.00
-
0.00
México
MX
BLKEURV
Acciones Europa
13-oct-2008
494,645,257.09
0.00
-
12-nov-2024
-
494.65
-
0.00
0.00
0.00
0.00
0.00
12,839.00
0.00
13-oct-2008
494,645,257.09
1.00
0.00
-
0.00
México
MX
BLKEURV
Acciones Europa
12-mar-2014
494,645,257.09
0.00
-
12-nov-2024
-
494.65
-
0.00
0.00
0.00
0.00
0.00
12,839.00
-
12-mar-2014
494,645,257.09
0.00
0.00
-
0.00
México
MX
BLK1MAS
Liquidez Mexico Corto Plazo III
19-ago-2013
56,450,412,467.26
1.72
0.00
12-nov-2024
-
56,450.41
-
1.72
4.43
10.09
1.42
0.04
2,998.56
-
19-ago-2013
56,450,412,467.26
1.75
0.64
-
0.04
México
MX
BLKCOR
Deuda Corporativa Mexico
29-oct-2010
6,043,581,842.92
2.22
0.00
12-nov-2024
-
6,043.58
-
2.22
5.80
10.04
1.42
0.19
2,128.30
-
29-oct-2010
6,043,581,842.92
0.00
1.04
-
0.19
México
MX
BLKCOR
Deuda Corporativa Mexico
29-oct-2010
6,043,581,842.92
2.15
0.00
12-nov-2024
-
6,043.58
-
2.15
5.55
10.04
1.42
0.19
2,128.30
-
29-oct-2010
6,043,581,842.92
0.40
1.04
-
0.19
México
MX
BLKCOR
Deuda Corporativa Mexico
29-oct-2010
6,043,581,842.92
1.83
0.00
12-nov-2024
-
6,043.58
-
1.83
4.76
10.04
1.42
0.19
2,128.30
-
29-oct-2010
6,043,581,842.92
1.00
1.04
-
0.19
México
MX
BLKCOR
Deuda Corporativa Mexico
29-oct-2010
6,043,581,842.92
2.10
0.00
12-nov-2024
-
6,043.58
-
2.10
5.28
10.04
1.42
0.19
2,128.30
-
29-oct-2010
6,043,581,842.92
0.40
1.04
-
0.19
México
MX
BLKCOR
Deuda Corporativa Mexico
29-oct-2010
6,043,581,842.92
2.13
0.00
12-nov-2024
-
6,043.58
-
2.13
5.41
10.04
1.42
0.19
2,128.30
-
29-oct-2010
6,043,581,842.92
0.25
1.04
-
0.19
México
MX
BLKCOR
Deuda Corporativa Mexico
29-oct-2010
6,043,581,842.92
2.05
0.00
12-nov-2024
-
6,043.58
-
2.05
5.09
10.04
1.42
0.19
2,128.30
-
29-oct-2010
6,043,581,842.92
0.65
1.04
-
0.19
México
MX
BLKCOR
Deuda Corporativa Mexico
29-oct-2010
6,043,581,842.92
2.18
0.00
12-nov-2024
-
6,043.58
-
2.18
5.56
10.04
1.42
0.19
2,128.30
-
29-oct-2010
6,043,581,842.92
0.00
1.04
-
0.19
México
MX
BLK2050
LifePath 2050
11-ago-2008
3,784,621,291.45
3.75
0.02
12-nov-2024
-
3,784.62
-
3.75
14.56
0.00
0.00
1.36
1,786,217,064.53
-
11-ago-2008
3,784,621,291.45
0.00
2.37
-
1.36
México
MX
BLK2040
LifePath 2040
14-dic-2011
8,101,293,129.20
3.74
0.01
12-nov-2024
-
8,101.29
-
3.74
11.68
0.00
0.00
2.07
2,814,134,957.53
-
14-dic-2011
8,101,293,129.20
0.75
3.71
-
2.07
México
MX
BLKCP1
Deuda Discrecional I
25-dic-2012
13,923,303,187.51
1.64
0.00
12-nov-2024
-
13,923.30
-
1.64
3.30
0.00
0.00
12.07
0.00
-
25-dic-2012
13,923,303,187.51
0.25
20.24
-
12.07
México
MX
BLK2030
LifePath 2030
11-ago-2008
6,923,695,490.50
3.06
0.01
12-nov-2024
-
6,923.70
-
3.06
9.94
0.00
0.00
2.99
3,660,076,904.07
-
11-ago-2008
6,923,695,490.50
0.75
5.22
-
2.99
México
MX
BLK2040
LifePath 2040
11-ago-2008
8,101,293,129.20
4.14
0.01
12-nov-2024
-
8,101.29
-
4.14
12.17
0.00
0.00
2.07
2,814,134,957.53
-
11-ago-2008
8,101,293,129.20
0.00
3.71
-
2.07
México
MX
BLK2030
LifePath 2030
11-ago-2008
6,923,695,490.50
3.39
0.01
12-nov-2024
-
6,923.70
-
3.39
10.42
0.00
0.00
2.99
3,660,076,904.07
-
11-ago-2008
6,923,695,490.50
0.00
5.22
-
2.99
México
MX
BLKCRE
Acciones Mexico General
29-oct-2010
3,885,864,693.73
1.22
0.00
12-nov-2024
-
3,885.86
-
1.22
-6.13
14.95
2.11
0.00
470,178.82
-
29-oct-2010
3,885,864,693.73
2.50
0.00
-
0.00
México
MX
BLKMD
Liquidez Mexico Corto Plazo IV
24-oct-2000
11,142,943,065.10
4.50
0.00
12-nov-2024
-
11,142.94
-
4.50
4.98
10.27
1.44
0.07
2,121.47
-
24-oct-2000
11,142,943,065.10
0.75
0.83
-
0.07
México
MX
BLKGUB3
Deuda Gubernamental Mexico Largo Plazo
11-abr-1984
9,124,209,534.20
77.57
-0.17
12-nov-2024
-
9,124.21
-
77.57
4.63
0.00
0.00
4.67
0.00
81,004,047.28
11-abr-1984
9,124,209,534.20
0.50
8.76
-
4.67
México
MX
BLKGUB3
Deuda Gubernamental Mexico Largo Plazo
11-abr-1984
9,124,209,534.20
81.90
-0.18
12-nov-2024
-
9,124.21
-
81.90
4.78
0.00
0.00
4.67
0.00
-
11-abr-1984
9,124,209,534.20
0.25
8.76
-
4.67
México
MX
BLKMD
Liquidez Mexico Corto Plazo IV
24-oct-2000
11,142,943,065.10
5.12
0.00
12-nov-2024
-
11,142.94
-
5.12
5.58
10.27
1.44
0.07
2,121.47
-
24-oct-2000
11,142,943,065.10
0.25
0.83
-
0.07
México
MX
BLKMD
Liquidez Mexico Corto Plazo IV
24-oct-2000
11,142,943,065.10
5.23
0.00
12-nov-2024
-
11,142.94
-
5.23
5.17
10.27
1.44
0.07
2,121.47
-
24-oct-2000
11,142,943,065.10
0.50
0.83
-
0.07
México
MX
BLKMD
Liquidez Mexico Corto Plazo IV
24-oct-2000
11,142,943,065.10
5.42
0.00
12-nov-2024
-
11,142.94
-
5.42
5.74
10.27
1.44
0.07
2,121.47
-
24-oct-2000
11,142,943,065.10
0.00
0.83
-
0.07
México
MX
BLKCRE
Acciones Mexico General
29-oct-2010
3,885,864,693.73
0.00
-
12-nov-2024
-
3,885.86
-
0.00
0.00
14.95
2.11
0.00
470,178.82
0.00
29-oct-2010
3,885,864,693.73
2.50
0.00
-
0.00
México
MX
BLKCRE
Acciones Mexico General
29-oct-2010
3,885,864,693.73
0.00
-
12-nov-2024
-
3,885.86
-
0.00
0.00
14.95
2.11
0.00
470,178.82
-
29-oct-2010
3,885,864,693.73
0.50
0.00
-
0.00
México
MX
GOLD1+
Portafolio Estrategico Gold Conservador
23-dic-2011
9,900,070,774.04
175.31
0.05
12-nov-2024
-
9,900.07
-
175.31
5.17
0.00
0.00
0.31
1,268,685,743.34
-
23-dic-2011
9,900,070,774.04
0.75
0.49
-
0.31
México
MX
GOLD1+
Portafolio Estrategico Gold Conservador
30-dic-1993
9,900,070,774.04
158.60
0.04
12-nov-2024
-
9,900.07
-
158.60
4.85
0.00
0.00
0.31
1,268,685,743.34
-
30-dic-1993
9,900,070,774.04
1.25
0.49
-
0.31
México
MX
BLKGUB3
Deuda Gubernamental Mexico Largo Plazo
01-dic-2005
9,124,209,534.20
86.58
-0.19
12-nov-2024
-
9,124.21
-
86.58
4.93
0.00
0.00
4.67
0.00
-
01-dic-2005
9,124,209,534.20
0.00
8.76
-
4.67
México
MX
BLKMD
Liquidez Mexico Corto Plazo IV
24-oct-2000
11,142,943,065.10
5.08
0.00
12-nov-2024
-
11,142.94
-
5.08
5.32
10.27
1.44
0.07
2,121.47
-
24-oct-2000
11,142,943,065.10
0.25
0.83
-
0.07
México
MX
BLKCRE
Acciones Mexico General
29-oct-2010
3,885,864,693.73
1.52
-0.01
12-nov-2024
-
3,885.86
-
1.52
-4.67
14.95
2.11
0.00
470,178.82
-
29-oct-2010
3,885,864,693.73
0.00
0.00
-
0.00
México
MX
BLKMD
Liquidez Mexico Corto Plazo IV
24-oct-2000
11,142,943,065.10
4.66
0.00
12-nov-2024
-
11,142.94
-
4.66
5.28
10.27
1.44
0.07
2,121.47
-
24-oct-2000
11,142,943,065.10
0.75
0.83
-
0.07
México
MX
BLKDIN
Liquidez Mexico Corto Plazo I
10-nov-2008
78,038,831,809.68
42.38
0.01
12-nov-2024
-
78,038.83
-
42.38
5.50
9.79
1.39
0.06
2,532.45
-
10-nov-2008
78,038,831,809.68
0.00
0.82
-
0.06
México
MX
BLKDIN
Liquidez Mexico Corto Plazo I
03-jul-2008
78,038,831,809.68
32.66
0.01
12-nov-2024
-
78,038.83
-
32.66
4.98
9.79
1.39
0.06
2,532.45
-
03-jul-2008
78,038,831,809.68
0.75
0.82
-
0.06
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
15-oct-2001
394,333,230,166.58
3.30
0.00
12-nov-2024
-
394,333.23
-
3.30
5.30
0.00
0.00
0.04
0.00
-
15-oct-2001
394,333,230,166.58
0.25
0.58
-
0.04
México
MX
BLKPAT
Acciones Mexico Diversificado
22-jul-1999
2,752,166,705.09
8.37
-0.06
12-nov-2024
-
2,752.17
-
8.37
-5.29
13.34
1.85
0.00
352,687.02
-
22-jul-1999
2,752,166,705.09
0.50
0.00
-
0.00
México
MX
BLKPAT
Acciones Mexico Diversificado
22-jul-1999
2,752,166,705.09
6.30
-0.04
12-nov-2024
-
2,752.17
-
6.30
-6.39
13.34
1.85
0.00
352,687.02
-
22-jul-1999
2,752,166,705.09
2.50
0.00
-
0.00
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
03-dic-2007
394,333,230,166.58
2.92
0.00
12-nov-2024
-
394,333.23
-
2.92
4.81
0.00
0.00
0.04
0.00
-
03-dic-2007
394,333,230,166.58
0.80
0.58
-
0.04
México
MX
BLKDIA
Fondeo Gubernamental Mexico I
07-ene-2016
14,415,482,666.39
39.54
0.01
12-nov-2024
-
14,415.48
-
39.54
5.39
0.00
0.00
0.04
0.00
-
07-ene-2016
14,415,482,666.39
0.50
0.55
-
0.04
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
20-sep-2018
394,333,230,166.58
3.30
0.00
12-nov-2024
-
394,333.23
-
3.30
5.45
0.00
0.00
0.04
0.00
-
20-sep-2018
394,333,230,166.58
0.00
0.58
-
0.04
México
MX
BLKMED
Acciones Mexico Mediana Capitalizacion
18-oct-2011
269,580,103.77
2.02
-0.01
12-nov-2024
-
269.58
-
2.02
-5.96
14.39
2.48
0.00
99,937.36
-
18-oct-2011
269,580,103.77
2.50
0.00
-
0.00
México
MX
BLKDIA
Fondeo Gubernamental Mexico I
18-may-2017
14,415,482,666.39
0.00
-
12-nov-2024
-
14,415.48
-
0.00
0.00
0.00
0.00
0.04
0.00
-
18-may-2017
14,415,482,666.39
0.00
0.55
-
0.04
México
MX
BLKDIA
Fondeo Gubernamental Mexico I
25-oct-1989
14,415,482,666.39
38.54
0.01
12-nov-2024
-
14,415.48
-
38.54
5.24
0.00
0.00
0.04
0.00
-
25-oct-1989
14,415,482,666.39
0.75
0.55
-
0.04
México
MX
BLKDIN
Liquidez Mexico Corto Plazo I
02-jun-2017
78,038,831,809.68
39.59
0.01
12-nov-2024
-
78,038.83
-
39.59
5.33
9.79
1.39
0.06
2,532.45
-
02-jun-2017
78,038,831,809.68
0.25
0.82
-
0.06
México
MX
BLKDIA
Fondeo Gubernamental Mexico I
25-oct-1989
14,415,482,666.39
39.97
0.01
12-nov-2024
-
14,415.48
-
39.97
5.55
0.00
0.00
0.04
0.00
-
25-oct-1989
14,415,482,666.39
0.25
0.55
-
0.04
México
MX
BLKDIN
Liquidez Mexico Corto Plazo I
03-jul-2008
78,038,831,809.68
34.89
0.01
12-nov-2024
-
78,038.83
-
34.89
5.15
9.79
1.39
0.06
2,532.45
-
03-jul-2008
78,038,831,809.68
0.50
0.82
-
0.06
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
17-ago-2009
394,333,230,166.58
3.47
0.00
12-nov-2024
-
394,333.23
-
3.47
5.52
0.00
0.00
0.04
0.00
1,411,450,035.04
17-ago-2009
394,333,230,166.58
0.25
0.58
-
0.04
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
17-ago-2009
394,333,230,166.58
3.17
0.00
12-nov-2024
-
394,333.23
-
3.17
5.15
0.00
0.00
0.04
0.00
-
17-ago-2009
394,333,230,166.58
0.75
0.58
-
0.04
México
MX
BLKLIQ+
Fondeo Gubernamental Mexico Exentos
18-sep-2001
4,374,336,048.61
3.37
0.00
12-nov-2024
-
4,374.34
-
3.37
4.98
0.00
0.00
0.00
0.00
-
18-sep-2001
4,374,336,048.61
0.55
0.00
-
0.00
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
28-may-2014
394,333,230,166.58
3.07
0.00
12-nov-2024
-
394,333.23
-
3.07
4.88
0.00
0.00
0.04
0.00
-
28-may-2014
394,333,230,166.58
0.75
0.58
-
0.04
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
17-jun-2008
394,333,230,166.58
3.30
0.00
12-nov-2024
-
394,333.23
-
3.30
5.37
0.00
0.00
0.04
0.00
-
17-jun-2008
394,333,230,166.58
0.13
0.58
-
0.04
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
17-ago-2009
394,333,230,166.58
3.32
0.00
12-nov-2024
-
394,333.23
-
3.32
5.34
0.00
0.00
0.04
0.00
-
17-ago-2009
394,333,230,166.58
0.50
0.58
-
0.04
México
MX
BLKLIQ+
Fondeo Gubernamental Mexico Exentos
18-sep-2001
4,374,336,048.61
3.53
0.00
12-nov-2024
-
4,374.34
-
3.53
5.16
0.00
0.00
0.00
0.00
-
18-sep-2001
4,374,336,048.61
0.30
0.00
-
0.00
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
15-oct-2001
394,333,230,166.58
3.51
0.00
12-nov-2024
-
394,333.23
-
3.51
5.70
0.00
0.00
0.04
0.00
-
15-oct-2001
394,333,230,166.58
0.00
0.58
-
0.04
México
MX
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
28-may-2014
394,333,230,166.58
3.17
0.00
12-nov-2024
-
394,333.23
-
3.17
5.08
0.00
0.00
0.04
0.00
-
28-may-2014
394,333,230,166.58
0.50
0.58
-
0.04
México
MX
BLKMED
Acciones Mexico Mediana Capitalizacion
19-abr-2013
269,580,103.77
0.00
-
12-nov-2024
-
269.58
-
0.00
0.00
14.39
2.48
0.00
99,937.36
0.00
19-abr-2013
269,580,103.77
2.50
0.00
-
0.00
México
MX
BLKPAT
Acciones Mexico Diversificado
22-jul-1999
2,752,166,705.09
6.24
-0.04
12-nov-2024
-
2,752.17
-
6.24
-6.14
13.34
1.85
0.00
352,687.02
-
22-jul-1999
2,752,166,705.09
1.75
0.00
-
0.00
México
MX
BLKMED
Acciones Mexico Mediana Capitalizacion
26-sep-2011
269,580,103.77
0.00
-
12-nov-2024
-
269.58
-
0.00
0.00
14.39
2.48
0.00
99,937.36
-
26-sep-2011
269,580,103.77
0.50
0.00
-
0.00
México
MX
BLKMED
Acciones Mexico Mediana Capitalizacion
13-may-2011
269,580,103.77
0.00
-
12-nov-2024
-
269.58
-
0.00
-100.00
14.39
2.48
0.00
99,937.36
0.00
13-may-2011
269,580,103.77
0.00
0.00
-
0.00
México
MX
BLKDIA
Fondeo Gubernamental Mexico I
03-ene-2011
14,415,482,666.39
37.90
0.01
12-nov-2024
-
14,415.48
-
37.90
5.22
0.00
0.00
0.04
0.00
-
03-ene-2011
14,415,482,666.39
0.35
0.55
-
0.04
México
MX
BLKDIA
Fondeo Gubernamental Mexico I
25-oct-1989
14,415,482,666.39
35.48
0.01
12-nov-2024
-
14,415.48
-
35.48
4.78
0.00
0.00
0.04
0.00
-
25-oct-1989
14,415,482,666.39
1.05
0.55
-
0.04
México
MX
BLKMED
Acciones Mexico Mediana Capitalizacion
13-may-2011
269,580,103.77
2.78
-0.01
12-nov-2024
-
269.58
-
2.78
-4.69
14.39
2.48
0.00
99,937.36
-
13-may-2011
269,580,103.77
0.00
0.00
-
0.00
México
MX
BLKEURV
Acciones Europa
07-may-2013
494,645,257.09
2.14
0.03
12-nov-2024
-
494.65
-
2.14
21.84
0.00
0.00
0.00
12,839.00
-
07-may-2013
494,645,257.09
1.00
0.00
-
0.00
México
MX
BLKINC
Internacional Income Oriented
07-oct-2019
2,561,262,344.32
1.49
0.00
12-nov-2024
-
2,561.26
-
1.49
8.93
0.00
0.00
2.20
41,495,537.06
-
07-oct-2019
2,561,262,344.32
2.00
3.65
-
2.20
México
MX
BLKDIN
Liquidez Mexico Corto Plazo I
20-ene-2009
78,038,831,809.68
37.75
0.01
12-nov-2024
-
78,038.83
-
37.75
5.02
9.79
1.39
0.06
2,532.45
-
20-ene-2009
78,038,831,809.68
0.65
0.82
-
0.06
México
MX
BLKGLO3
Estrategia Global ESG Balanceada en Moneda Extranjera
15-mar-2011
9,267,379,456.30
0.93
0.01
12-nov-2024
-
9,267.38
-
0.93
23.79
0.00
0.00
3.34
165,769.77
-
15-mar-2011
9,267,379,456.30
1.50
4.72
-
3.34
México
MX
BLKUSEQ
Acciones Estados Unidos
11-sep-2006
6,978,232,145.61
6.42
0.07
12-nov-2024
-
6,978.23
-
6.42
32.44
0.00
0.00
0.00
1,317,567.09
-
11-sep-2006
6,978,232,145.61
0.00
0.00
-
0.00
México
MX
BLKEURV
Acciones Europa
11-sep-2006
494,645,257.09
0.00
-
12-nov-2024
-
494.65
-
0.00
0.00
0.00
0.00
0.00
12,839.00
-
11-sep-2006
494,645,257.09
0.00
0.00
-
0.00
México
MX
BLKGLO3
Estrategia Global ESG Balanceada en Moneda Extranjera
15-mar-2011
9,267,379,456.30
0.85
0.01
12-nov-2024
-
9,267.38
-
0.85
23.43
0.00
0.00
3.34
165,769.77
-
15-mar-2011
9,267,379,456.30
2.00
4.72
-
3.34
México
MX
BLKINC
Internacional Income Oriented
07-oct-2019
2,561,262,344.32
1.62
0.00
12-nov-2024
-
2,561.26
-
1.62
8.93
0.00
0.00
2.20
41,495,537.06
-
07-oct-2019
2,561,262,344.32
1.00
3.65
-
2.20
México
MX
BLKUDI+
Deuda Referenciada a Inflacion Muy Largo Plazo
12-oct-2007
4,216,992,797.37
38.10
0.00
12-nov-2024
-
4,216.99
-
38.10
4.92
7.10
1.03
8.29
0.00
-
12-oct-2007
4,216,992,797.37
0.25
12.73
-
8.29
México
MX
BLKEURV
Acciones Europa
27-oct-2014
494,645,257.09
1.98
0.03
12-nov-2024
-
494.65
-
1.98
21.49
0.00
0.00
0.00
12,839.00
-
27-oct-2014
494,645,257.09
1.50
0.00
-
0.00
México
MX
ISBRZLTTL
iShares MSCI Brazil UCITS ETF (DE)
24-oct-2018
2,627,709,978.53
35.04
0.19
11-nov-2024
Acumula
2,627.71
2.00
35.04
-7.69
8.52
1.62
0.00
38,500.61
2,627,709,978.53
24-oct-2018
2,627,709,978.53
0.31
0.00
1.85
0.00
Alemania
DE
ISFLOTTTL
iShares $ Floating Rate Bond UCITS ETF
31-ago-2018
3,767,784,519.97
845.37
0.15
11-nov-2024
Acumula
3,767.78
-
845.37
6.05
10.96
1.11
0.02
194,588.13
23,561,871,456.78
31-ago-2018
3,767,784,519.97
0.15
1.82
5.73
0.02
Irlanda
IE
BLKPZO
Deuda Mexico Mediano Plazo
19-jul-2018
2,480,425,711.87
5.19
0.00
12-nov-2024
-
2,480.43
-
5.19
5.49
6.56
0.75
2.12
0.00
-
19-jul-2018
2,480,425,711.87
0.00
3.73
-
2.12
México
MX
BLKGLO3
Estrategia Global ESG Balanceada en Moneda Extranjera
14-jun-2018
9,267,379,456.30
0.97
0.01
12-nov-2024
-
9,267.38
-
0.97
24.87
0.00
0.00
3.34
165,769.77
-
14-jun-2018
9,267,379,456.30
0.00
4.72
-
3.34
México
MX
BLKGLO3
Estrategia Global ESG Balanceada en Moneda Extranjera
14-jun-2018
9,267,379,456.30
0.87
0.01
12-nov-2024
-
9,267.38
-
0.87
23.43
0.00
0.00
3.34
165,769.77
-
14-jun-2018
9,267,379,456.30
2.00
4.72
-
3.34
México
MX
BLKFIH
Deuda Internacional Peso Hedged
17-jun-2019
41,976,043,990.85
0.86
0.00
12-nov-2024
-
41,976.04
-
0.86
5.67
0.00
0.00
0.63
209,362.52
-
17-jun-2019
41,976,043,990.85
1.50
1.40
-
0.63
México
MX
BLKUSLQ
Liquidez USD
01-jun-2018
10,439,963,711.36
0.00
-
12-nov-2024
-
10,439.96
-
0.00
0.00
0.00
0.00
0.28
357,040.62
0.00
01-jun-2018
10,439,963,711.36
0.00
0.47
-
0.28
México
MX
BLKINT1
Acciones Internacional I
24-jul-2018
13,087,048,951.44
6.71
0.07
12-nov-2024
-
13,087.05
-
6.71
28.59
0.00
0.00
0.00
627,867.21
-
24-jul-2018
13,087,048,951.44
0.00
0.00
-
0.00
México
MX
BLKUSLQ
Liquidez USD
01-jun-2018
10,439,963,711.36
2.35
0.02
12-nov-2024
-
10,439.96
-
2.35
19.79
0.00
0.00
0.28
357,040.62
-
01-jun-2018
10,439,963,711.36
0.00
0.47
-
0.28
México
MX
ISJPEMTTL
iShares J.P. Morgan $ EM Bond UCITS ETF
31-ago-2018
7,395,686,802.80
774.67
0.41
11-nov-2024
Acumula
7,395.69
-
774.67
10.14
12.16
0.37
6.28
308,230.54
3,980,825,738.16
31-ago-2018
7,395,686,802.80
0.50
11.71
5.06
6.28
Irlanda
IE
ISIHYUTTL
iShares $ High Yield Corp Bond UCITS ETF
31-ago-2018
5,727,226,269.02
868.60
0.23
11-nov-2024
Acumula
5,727.23
-
868.60
9.45
15.71
1.14
1.95
20,908.02
1,319,514,465.68
31-ago-2018
5,727,226,269.02
0.55
3.82
5.57
1.95
Irlanda
IE
ISSDIGTTL
iShares $ Short Duration Corp Bond UCITS ETF
31-ago-2018
6,922,283,755.33
821.20
0.11
11-nov-2024
Acumula
6,922.28
-
821.20
7.13
15.56
1.68
2.05
318,557.53
9,856,113,847.58
31-ago-2018
6,922,283,755.33
0.25
2.25
3.81
2.05
Irlanda
IE
ISUS13TTL
iShares $ Treasury Bond 1-3yr UCITS ETF
31-ago-2018
11,035,942,210.34
7,762.33
-4.62
11-nov-2024
Acumula
11,035.94
-
7,762.33
6.75
12.16
0.37
1.84
182,851.70
12,376,929,582.33
31-ago-2018
11,035,942,210.34
0.10
1.93
2.75
1.84
Irlanda
IE
ISIUCMTTL
iShares S&P 500 Communication Sector UCITS ETF
17-sep-2018
393,599,306.88
10.86
0.07
11-nov-2024
Acumula
393.60
-
10.86
16.43
26.26
3.85
0.00
1,074,347.95
393,599,306.88
17-sep-2018
393,599,306.88
0.15
0.00
0.78
0.00
Irlanda
IE
ISEMESTTL
iShares J.P. Morgan ESG $ EM Bond UCITS ETF
24-sep-2018
3,061,715,419.40
5.61
0.00
11-nov-2024
Acumula
3,061.72
-
5.61
6.85
12.16
0.37
6.34
313,119.76
1,522,940,915.66
24-sep-2018
3,061,715,419.40
0.45
11.49
4.97
6.34
Irlanda
IE
ISHEAGG
iShares ESG Aware U.S. Aggregate Bond ETF
18-oct-2018
3,709,592,310.47
47.14
-0.06
11-nov-2024
Distribuye
3,709.59
-
47.14
5.28
5.94
3,709,592,310.47
18-oct-2018
3,709,592,310.47
0.10
8.37
3.39
5.94
Estados Unidos
US
BLKGLO2
Estrategia Global Deuda en Moneda Extranjera
01-oct-2015
6,145,264,652.86
0.00
-
12-nov-2024
-
6,145.26
-
0.00
0.00
0.00
0.00
2.83
140,478.13
-
01-oct-2015
6,145,264,652.86
0.00
4.72
-
2.83
México
MX
BLKGLO2
Estrategia Global Deuda en Moneda Extranjera
01-oct-2015
6,145,264,652.86
2.19
0.02
12-nov-2024
-
6,145.26
-
2.19
22.61
0.00
0.00
2.83
140,478.13
-
01-oct-2015
6,145,264,652.86
0.00
4.72
-
2.83
México
MX
ISSASUTTL
iShares MSCI USA ESG Screened UCITS ETF
19-oct-2018
9,516,521,424.44
12.25
0.03
11-nov-2024
Acumula
9,516.52
-
12.25
14.66
30.94
5.32
0.00
1,079,595.00
8,513,483,928.06
19-oct-2018
9,516,521,424.44
0.07
0.00
1.18
0.00
Irlanda
IE
ISSAEUTTL
iShares MSCI Europe ESG Screened UCITS ETF
19-oct-2018
3,137,087,973.21
8.42
0.10
11-nov-2024
Acumula
3,137.09
-
8.42
1.71
15.10
2.05
0.00
97,260.11
2,827,766,529.88
19-oct-2018
3,137,087,973.21
0.12
0.00
0.23
0.00
Irlanda
IE
ISSAEMTTL
iShares MSCI EM IMI ESG Screened UCITS ETF
19-oct-2018
4,378,780,034.53
6.83
-0.06
11-nov-2024
Acumula
4,378.78
-
6.83
8.50
16.83
1.97
0.00
157,264.20
3,502,481,115.55
19-oct-2018
4,378,780,034.53
0.18
0.00
0.50
0.00
Irlanda
IE
ISSAJPTTL
iShares MSCI Japan ESG Screened UCITS ETF
19-oct-2018
1,827,369,239.31
6.71
-0.07
11-nov-2024
Acumula
1,827.37
-
6.71
2.04
16.63
1.60
0.00
64,327.49
1,427,896,393.74
19-oct-2018
1,827,369,239.31
0.15
0.00
1.16
0.00
Irlanda
IE
ISSAWDTTL
iShares MSCI World ESG Screened UCITS ETF
19-oct-2018
4,207,061,835.04
10.34
0.01
11-nov-2024
Acumula
4,207.06
-
10.34
11.73
25.00
3.59
0.00
823,085.00
3,654,119,441.01
19-oct-2018
4,207,061,835.04
0.20
0.00
0.46
0.00
Irlanda
IE
BLKDIN
Liquidez Mexico Corto Plazo I
14-ene-2019
78,038,831,809.68
44.49
0.01
12-nov-2024
-
78,038.83
-
44.49
5.74
9.79
1.39
0.06
2,532.45
-
14-ene-2019
78,038,831,809.68
0.00
0.82
-
0.06
México
MX
ISECARTTL
iShares Electric Vehicles and Driving Technology UCITS ETF
20-feb-2019
486,391,161.26
7.66
0.07
11-nov-2024
Acumula
486.39
-
7.66
-1.85
12.54
1.53
0.00
323,950.13
486,391,161.26
20-feb-2019
486,391,161.26
0.40
0.00
0.37
0.00
Irlanda
IE
ISIBTUTTL
iShares $ Treasury Bond 0-1yr UCITS ETF
20-feb-2019
19,577,116,836.01
113.17
0.00
11-nov-2024
Acumula
19,577.12
-
113.17
2.74
12.16
0.37
0.32
182,851.70
13,072,585,777.45
20-feb-2019
19,577,116,836.01
0.07
0.33
1.24
0.32
Irlanda
IE
IUS-EWJV
iShares MSCI Japan Value ETF
05-mar-2019
263,861,540.85
32.18
-0.05
11-nov-2024
Distribuye
263.86
-
32.18
-0.42
12.52
1.11
263,861,540.85
05-mar-2019
263,861,540.85
0.15
Estados Unidos
US
IUS-IDRV
iShares Self-Driving EV and Tech ETF
16-abr-2019
193,157,983.68
31.15
0.67
11-nov-2024
Distribuye
193.16
-
31.15
1.01
9.47
1.18
193,157,983.68
16-abr-2019
193,157,983.68
0.47
Estados Unidos
US
IUS-IDAT
iShares Future Cloud 5G and Tech ETF
08-jun-2021
7,802,523.09
32.51
-0.21
11-nov-2024
Distribuye
7.80
-
32.51
10.90
40.50
3.45
7,802,523.09
08-jun-2021
7,802,523.09
0.47
Estados Unidos
US
IUS-IHAK
iShares Cybersecurity and Tech ETF
11-jun-2019
955,013,276.32
51.21
0.33
11-nov-2024
Distribuye
955.01
-
51.21
10.27
36.02
5.79
955,013,276.32
11-jun-2019
955,013,276.32
0.47
Estados Unidos
US
ISEEDSTTL
iShares MSCI USA ESG Enhanced UCITS ETF
16-abr-2019
19,192,552,443.50
10.91
0.03
11-nov-2024
Acumula
19,192.55
-
10.91
14.02
31.14
5.48
0.00
994,546.16
7,859,545,121.80
16-abr-2019
19,192,552,443.50
0.07
0.00
0.97
0.00
Irlanda
IE
ISEEWDTTL
iShares MSCI World ESG Enhanced UCITS ETF
16-abr-2019
4,966,451,720.10
9.47
0.02
11-nov-2024
Acumula
4,966.45
-
9.47
11.47
25.15
3.75
0.00
725,674.15
4,304,906,453.76
16-abr-2019
4,966,451,720.10
0.20
0.00
0.96
0.00
Irlanda
IE
ISEEJDTTL
iShares MSCI Japan ESG Enhanced UCITS ETF
16-abr-2019
1,756,741,119.21
6.93
-0.07
11-nov-2024
Acumula
1,756.74
-
6.93
2.77
17.86
1.69
0.00
58,908.04
1,269,846,443.53
16-abr-2019
1,756,741,119.21
0.15
0.00
1.14
0.00
Irlanda
IE
ISEEDMTTL
iShares MSCI EM ESG Enhanced UCITS ETF
22-oct-2019
5,565,885,535.95
6.00
-0.05
11-nov-2024
Acumula
5,565.89
-
6.00
9.94
16.68
1.96
0.00
178,200.70
4,785,985,712.25
22-oct-2019
5,565,885,535.95
0.18
0.00
0.83
0.00
Irlanda
IE
ISHIBHD
iShares® iBonds® 2024 Term High Yield and Income ETF
07-may-2019
329,852,947.62
23.23
0.00
11-nov-2024
Distribuye
329.85
-
23.23
3.26
0.08
329,852,947.62
07-may-2019
329,852,947.62
0.35
0.20
3.77
0.08
Estados Unidos
US
ISHIBHE
iShares® iBonds® 2025 Term High Yield and Income ETF
07-may-2019
620,093,839.82
23.18
0.01
11-nov-2024
Distribuye
620.09
-
23.18
3.49
0.39
620,093,839.82
07-may-2019
620,093,839.82
0.35
0.60
5.28
0.39
Estados Unidos
US
ISJPEMTTL
iShares J.P. Morgan $ EM Bond UCITS ETF
26-abr-2019
7,395,686,802.80
4.78
0.00
11-nov-2024
Acumula
7,395.69
-
4.78
5.90
12.16
0.37
6.28
308,230.54
457,281,357.92
26-abr-2019
7,395,686,802.80
0.50
11.71
5.06
6.28
Irlanda
IE
ISIBTUTTL
iShares $ Treasury Bond 0-1yr UCITS ETF
16-may-2019
19,577,116,836.01
8,157.52
-0.10
11-nov-2024
Acumula
19,577.12
-
8,157.52
5.73
12.16
0.37
0.32
182,851.70
122,213,936,438.79
16-may-2019
19,577,116,836.01
0.10
0.33
1.24
0.32
Irlanda
IE
ISICHNTTL
iShares MSCI China UCITS ETF
20-jun-2019
1,678,310,355.91
4.88
-0.05
11-nov-2024
Acumula
1,678.31
-
4.88
16.61
16.07
1.78
0.00
160,910.90
1,650,381,601.09
20-jun-2019
1,678,310,355.91
0.28
0.00
0.23
0.00
Irlanda
IE
IUS-IDNA
iShares Genomics Immunology and Healthcare ETF
11-jun-2019
145,749,776.67
25.57
0.12
11-nov-2024
Distribuye
145.75
-
25.57
7.59
25.44
2.88
145,749,776.67
11-jun-2019
145,749,776.67
0.47
Estados Unidos
US
ID-CEU
iShares Core MSCI EMU UCITS ETF
05-jun-2019
5,167,891,979.71
8.68
0.09
11-nov-2024
Acumula
5,167.89
-
8.68
1.20
14.49
1.82
0.00
91,071.54
661,435,907.44
05-jun-2019
5,167,891,979.71
0.15
0.00
0.28
0.00
Irlanda
IE
ISIGOVTTL
iShares Global Govt Bond UCITS ETF
21-jun-2019
3,041,240,088.51
4.89
0.00
11-nov-2024
Acumula
3,041.24
-
4.89
3.92
0.00
0.00
7.10
0.00
411,982,206.28
21-jun-2019
3,041,240,088.51
0.25
9.02
2.45
7.10
Irlanda
IE
BLKFIH
Deuda Internacional Peso Hedged
17-jun-2019
41,976,043,990.85
0.86
0.00
12-nov-2024
-
41,976.04
-
0.86
5.89
0.00
0.00
0.63
209,362.52
-
17-jun-2019
41,976,043,990.85
0.18
1.40
-
0.63
México
MX
BLKCOR
Deuda Corporativa Mexico
17-jun-2019
6,043,581,842.92
0.00
-
12-nov-2024
-
6,043.58
-
0.00
0.00
10.04
1.42
0.19
2,128.30
-
17-jun-2019
6,043,581,842.92
0.10
1.04
-
0.19
México
MX
BLKCOR
Deuda Corporativa Mexico
17-jun-2019
6,043,581,842.92
2.03
0.00
12-nov-2024
-
6,043.58
-
2.03
5.21
10.04
1.42
0.19
2,128.30
-
17-jun-2019
6,043,581,842.92
0.18
1.04
-
0.19
México
MX
ISDHYDTTL
iShares $ High Yield Corp Bond ESG UCITS ETF
12-nov-2019
1,801,088,470.69
6.02
0.00
11-nov-2024
Acumula
1,801.09
-
6.02
7.29
15.09
1.48
1.88
28,185.78
733,452,806.51
12-nov-2019
1,801,088,470.69
0.25
4.12
5.91
1.88
Irlanda
IE
ISCITYTTL
iShares Smart City Infrastructure UCITS ETF
03-mar-2020
433,928,644.71
8.11
0.02
11-nov-2024
Acumula
433.93
-
8.11
9.45
29.19
3.45
0.00
31,329.13
396,460,485.02
03-mar-2020
433,928,644.71
0.40
0.00
0.29
0.00
Irlanda
IE
ID-CSPX
iShares Core S&P 500 UCITS ETF
11-dic-2019
107,564,120,197.41
1,362.84
2.13
11-nov-2024
Acumula
107,564.12
-
1,362.84
16.56
29.59
5.20
0.00
1,070,976.75
9,503,964,945.53
11-dic-2019
107,564,120,197.41
0.12
0.00
0.02
0.00
Irlanda
IE
ISIJPATTL
iShares Core MSCI Japan IMI UCITS ETF
11-dic-2019
5,708,940,802.06
1,320.81
-1.03
11-nov-2024
Acumula
5,708.94
-
1,320.81
1.59
15.75
1.46
0.00
50,191.97
382,750,560.57
11-dic-2019
5,708,940,802.06
0.17
0.00
0.92
0.00
Irlanda
IE
ID-CEU
iShares Core MSCI EMU UCITS ETF
11-dic-2019
5,167,891,979.71
1,069.61
10.82
11-nov-2024
Acumula
5,167.89
-
1,069.61
3.30
14.49
1.82
0.00
91,071.54
15,364,916.74
11-dic-2019
5,167,891,979.71
0.17
0.00
0.28
0.00
Irlanda
IE
ISSMEUTTL
iShares Core MSCI Europe UCITS ETF
11-dic-2019
8,376,884,524.15
1,058.31
10.18
11-nov-2024
Acumula
8,376.88
-
1,058.31
3.78
15.24
2.07
0.00
97,039.13
1,873,677,181.67
11-dic-2019
8,376,884,524.15
0.17
0.00
0.24
0.00
Irlanda
IE
BLKGUB1
Liquidez Gubernamental Mexico Muy Corto Plazo
13-dic-2019
394,333,230,166.58
3.05
0.00
12-nov-2024
-
394,333.23
-
3.05
4.67
0.00
0.00
0.04
0.00
-
13-dic-2019
394,333,230,166.58
0.30
0.58
-
0.04
México
MX
BLKINT1
Acciones Internacional I
16-dic-2019
13,087,048,951.44
6.37
0.07
12-nov-2024
-
13,087.05
-
6.37
28.30
0.00
0.00
0.00
627,867.21
-
16-dic-2019
13,087,048,951.44
0.00
0.00
-
0.00
México
MX
BLKINT1
Acciones Internacional I
16-dic-2019
13,087,048,951.44
5.90
0.06
12-nov-2024
-
13,087.05
-
5.90
27.29
0.00
0.00
0.00
627,867.21
46,144,234.11
16-dic-2019
13,087,048,951.44
0.00
0.00
-
0.00
México
MX
BLKEM1
Acciones Mercados Emergentes I
16-dic-2019
1,789,513,118.32
1.80
0.00
12-nov-2024
-
1,789.51
-
1.80
27.32
0.00
0.00
0.00
57,950.80
-
16-dic-2019
1,789,513,118.32
0.00
0.00
-
0.00
México
MX
BLKEM1
Acciones Mercados Emergentes I
16-dic-2019
1,789,513,118.32
1.70
0.00
12-nov-2024
-
1,789.51
-
1.70
26.88
0.00
0.00
0.00
57,950.80
-
16-dic-2019
1,789,513,118.32
0.00
0.00
-
0.00
México
MX
IUS-LDEM
iShares ESG MSCI EM Leaders ETF
05-feb-2020
31,528,801.37
48.51
-0.30
11-nov-2024
Distribuye
31.53
-
48.51
10.56
15.53
1.83
31,528,801.37
05-feb-2020
31,528,801.37
0.17
Estados Unidos
US
BLK2060
LifePath 2060
27-ene-2020
217,612,089.28
4.00
0.02
12-nov-2024
-
217.61
-
4.00
16.23
0.00
0.00
0.79
1,073,271,144.67
-
27-ene-2020
217,612,089.28
-
1.31
-
0.79
México
MX
BLK2060
LifePath 2060
27-ene-2020
217,612,089.28
3.89
0.02
12-nov-2024
-
217.61
-
3.89
15.72
0.00
0.00
0.79
1,073,271,144.67
-
27-ene-2020
217,612,089.28
0.25
1.31
-
0.79
México
MX
ISSUOUTTL
iShares $ Corp Bond ESG UCITS ETF
03-mar-2020
2,459,660,791.26
4.96
0.00
11-nov-2024
Acumula
2,459.66
-
4.96
5.71
17.35
1.93
6.71
348,346.15
912,564,152.17
03-mar-2020
2,459,660,791.26
0.15
10.14
4.17
6.71
Irlanda
IE
IM-ESGMEX
iShares ESG MSCI Mexico ETF
27-jul-2020
7,715,813,439.76
46.81
-0.20
11-nov-2024
Distribuye
7,715.81
-
46.81
-6.24
12.35
2.06
0.00
518,314.39
7,715,813,439.76
27-jul-2020
7,715,813,439.76
0.20
0.00
1.34
0.00
México
MX
ISMVEATTL
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF
20-abr-2020
335,103,531.63
8.59
0.02
11-nov-2024
Acumula
335.10
-
8.59
10.98
26.59
4.96
0.00
248,926.53
335,103,531.63
20-abr-2020
335,103,531.63
0.20
0.00
1.49
0.00
Irlanda
IE
ISMVEWTTL
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF
20-abr-2020
842,586,181.36
7.55
-0.01
11-nov-2024
Acumula
842.59
-
7.55
9.52
21.52
3.35
0.00
150,413.08
567,683,106.85
20-abr-2020
842,586,181.36
0.30
0.00
0.68
0.00
Irlanda
IE
ISHMSCTTL
iShares MSCI AC Far East ex-Japan UCITS ETF
01-abr-2020
820,175,605.80
6.41
-0.07
11-nov-2024
Acumula
820.18
-
6.41
12.81
17.45
1.75
0.00
220,396.17
36,025,512.00
01-abr-2020
820,175,605.80
0.74
0.00
0.57
0.00
Irlanda
IE
ISIGJPTTL
iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF
25-mar-2021
377,506,588.82
4.53
0.00
11-nov-2024
Acumula
377.51
-
4.53
5.65
12.16
0.37
7.86
326,079.01
373,476,293.51
25-mar-2021
377,506,588.82
0.30
13.22
4.63
7.86
Irlanda
IE
ISWQDVTTL
iShares MSCI World Quality Dividend ESG UCITS ETF
14-may-2020
1,060,101,947.04
8.78
-0.04
11-nov-2024
Acumula
1,060.10
-
8.78
10.02
18.54
2.91
0.00
378,989.71
170,688,854.15
14-may-2020
1,060,101,947.04
0.38
0.00
0.89
0.00
Irlanda
IE
ISCNYBTTL
iShares China CNY Bond UCITS ETF
14-may-2020
2,702,263,160.62
5.84
-0.02
11-nov-2024
Acumula
2,702.26
-
5.84
4.49
0.00
0.00
6.04
0.00
354,530,343.26
14-may-2020
2,702,263,160.62
0.35
7.60
2.97
6.04
Irlanda
IE
ISHSGOV
iShares 0-3 Month Treasury Bond ETF
26-may-2020
27,308,051,691.97
100.43
0.00
11-nov-2024
Distribuye
27,308.05
-
100.43
2.66
0.10
27,308,051,691.97
26-may-2020
27,308,051,691.97
0.09
0.10
0.00
0.10
Estados Unidos
US
ISUMDVTTL
iShares US Medical Devices UCITS ETF
03-ago-2020
270,585,232.58
6.50
0.03
11-nov-2024
Acumula
270.59
-
6.50
6.96
44.77
4.73
0.00
113,203.79
270,585,232.58
03-ago-2020
270,585,232.58
0.25
0.00
0.87
0.00
Irlanda
IE
ISHAEXTTL
iShares AEX UCITS ETF
29-jul-2020
678,928,355.27
8.46
0.04
11-nov-2024
Acumula
678.93
-
8.46
0.73
17.47
2.41
0.00
105,599.17
35,456,352.79
29-jul-2020
678,928,355.27
0.30
0.00
0.40
0.00
Irlanda
IE
ISIBGETTL
iShares € Govt Bond 0-1yr UCITS ETF
29-jul-2020
638,936,674.42
8,077.27
2.10
11-nov-2024
Acumula
638.94
-
8,077.27
5.82
10.92
0.33
0.52
169,193.34
207,020,321.50
29-jul-2020
638,936,674.42
0.09
0.53
2.12
0.52
Irlanda
IE
ISIGLSTTL
iShares UK Gilts 0-5yr UCITS ETF
29-jul-2020
3,276,284,340.65
7,395.04
3.11
11-nov-2024
Acumula
3,276.28
-
7,395.04
5.63
15.82
1.80
2.21
164,425.22
89,125,042.67
29-jul-2020
3,276,284,340.65
0.09
2.35
2.23
2.21
Irlanda
IE
ISEU13TTL
iShares € Govt Bond 1-3yr UCITS ETF
29-jul-2020
1,949,571,577.13
7,850.34
8.41
11-nov-2024
Acumula
1,949.57
-
7,850.34
6.41
10.92
0.33
1.82
169,193.34
7,057,457.48
29-jul-2020
1,949,571,577.13
0.17
1.88
2.90
1.82
Irlanda
IE
ISI500AGG
iShares S&P 500 Swap UCITS ETF
24-sep-2020
9,309,033,328.47
9.85
0.01
11-nov-2024
Acumula
9,309.03
-
9.85
14.03
31.84
5.10
0.00
1,071,926.38
7,889,903,953.57
24-sep-2020
9,309,033,328.47
0.05
0.00
4.59
0.00
Irlanda
IE
ISLQDETTL
iShares $ Corp Bond UCITS ETF
19-ago-2020
9,741,087,785.46
6,674.47
2.03
11-nov-2024
Acumula
9,741.09
-
6,674.47
9.39
17.07
1.86
8.43
376,406.89
1,787,842,591.25
19-ago-2020
9,741,087,785.46
0.25
13.21
4.28
8.43
Irlanda
IE
ISLQDHTTL
iShares $ Corp Bond Interest Rate Hedged UCITS ETF
19-ago-2020
236,778,968.94
9,104.18
26.50
11-nov-2024
Acumula
236.78
-
9,104.18
6.49
17.04
1.90
0.05
359,362.10
38,601,703.31
19-ago-2020
236,778,968.94
0.30
13.24
4.33
0.05
Irlanda
IE
ISSDHYTTL
iShares $ Short Duration High Yield Corp Bond UCITS ETF
19-ago-2020
1,553,812,451.57
8,704.23
2.22
11-nov-2024
Acumula
1,553.81
-
8,704.23
8.12
14.21
1.07
1.28
24,440.58
358,326,997.93
19-ago-2020
1,553,812,451.57
0.50
2.49
5.51
1.28
Irlanda
IE
ISEXCHTTL
iShares MSCI EM ex-China UCITS ETF
26-abr-2021
1,640,516,024.53
5.38
-0.04
11-nov-2024
Acumula
1,640.52
-
5.38
5.96
17.01
2.15
0.00
178,870.95
1,631,641,043.95
26-abr-2021
1,640,516,024.53
0.18
0.00
0.00
0.00
Irlanda
IE
IUS-XVV
iShares ESG Screened S&P 500 ETF
22-sep-2020
330,174,808.96
46.18
0.04
11-nov-2024
Distribuye
330.17
-
46.18
14.44
31.18
5.48
330,174,808.96
22-sep-2020
330,174,808.96
0.08
Estados Unidos
US
ISIESETTL
iShares MSCI Europe SRI UCITS ETF
10-nov-2020
4,317,214,243.82
126.75
0.41
11-nov-2024
Acumula
4,317.21
-
126.75
1.66
20.76
2.91
0.00
84,029.60
54,684,178.30
10-nov-2020
4,317,214,243.82
0.20
0.00
0.41
0.00
Irlanda
IE
ISHIBHF
iShares® iBonds® 2026 Term High Yield and Income ETF
10-nov-2020
580,098,580.23
23.20
0.01
11-nov-2024
Distribuye
580.10
-
23.20
5.72
0.71
580,098,580.23
10-nov-2020
580,098,580.23
0.35
1.38
5.64
0.71
Estados Unidos
US
BLKMAG
Multi Asset Growth
09-nov-2020
934,493,335.59
2.27
0.02
12-nov-2024
-
934.49
-
2.27
26.02
0.00
0.00
1.40
69,426.79
-
09-nov-2020
934,493,335.59
0.00
2.17
-
1.40
México
MX
ISERNDTTL
iShares $ Ultrashort Bond UCITS ETF
15-dic-2020
1,882,971,499.96
7,052.82
0.75
11-nov-2024
Acumula
1,882.97
-
7,052.82
6.02
13.16
1.45
0.40
281,686.72
33,902,898.26
15-dic-2020
1,882,971,499.96
0.12
0.58
3.79
0.40
Irlanda
IE
ISIMBSTTL
iShares US Mortgage Backed Securities UCITS ETF
15-dic-2020
2,646,112,096.16
5,783.44
0.45
11-nov-2024
Acumula
2,646.11
-
5,783.44
9.01
12.16
0.37
5.40
32,694.76
28,853,587.11
15-dic-2020
2,646,112,096.16
0.30
7.58
3.20
5.40
Irlanda
IE
ID-CBU7
iShares $ Treasury Bond 3-7yr UCITS ETF
15-dic-2020
7,855,720,175.23
5,934.06
-11.51
11-nov-2024
Acumula
7,855.72
-
5,934.06
7.82
12.16
0.37
4.28
271,973.71
7,086,331,016.22
15-dic-2020
7,855,720,175.23
0.10
4.70
2.84
4.28
Irlanda
IE
ISUS10TTL
iShares $ Treasury Bond 7-10yr UCITS ETF
15-dic-2020
7,954,658,523.07
5,371.10
-14.65
11-nov-2024
Acumula
7,954.66
-
5,371.10
8.76
0.00
0.00
7.10
0.00
2,252,306,632.68
15-dic-2020
7,954,658,523.07
0.10
8.48
3.42
7.10
Irlanda
IE
ISIDTLTTL
iShares $ Treasury Bond 20+yr UCITS ETF
15-dic-2020
7,145,522,316.15
4,066.10
1.94
11-nov-2024
Acumula
7,145.52
-
4,066.10
10.37
12.16
0.37
16.35
271,973.71
36,525,809.42
15-dic-2020
7,145,522,316.15
0.10
26.08
2.87
16.35
Irlanda
IE
BLKGLO4
Estrategia Global ESG Crecimiento en Moneda Extranjera
25-ene-2021
2,244,574,020.55
15.39
0.18
12-nov-2024
-
2,244.57
-
15.39
26.89
0.00
0.00
1.01
336,710.24
-
25-ene-2021
2,244,574,020.55
0.58
1.37
-
1.01
México
MX
BLKGLO4
Estrategia Global ESG Crecimiento en Moneda Extranjera
25-ene-2021
2,244,574,020.55
15.13
0.17
12-nov-2024
-
2,244.57
-
15.13
26.52
0.00
0.00
1.01
336,710.24
-
25-ene-2021
2,244,574,020.55
0.75
1.37
-
1.01
México
MX
BLKGLO4
Estrategia Global ESG Crecimiento en Moneda Extranjera
25-ene-2021
2,244,574,020.55
0.00
-
12-nov-2024
-
2,244.57
-
0.00
0.00
0.00
0.00
1.01
336,710.24
-
25-ene-2021
2,244,574,020.55
0.00
1.37
-
1.01
México
MX
BLKGLO4
Estrategia Global ESG Crecimiento en Moneda Extranjera
25-ene-2021
2,244,574,020.55
14.94
0.17
12-nov-2024
-
2,244.57
-
14.94
26.52
0.00
0.00
1.01
336,710.24
-
25-ene-2021
2,244,574,020.55
0.75
1.37
-
1.01
México
MX
ISSUSETTL
iShares € Corp Bond 0-3yr ESG UCITS ETF
09-abr-2021
3,151,781,492.34
6,853.71
5.74
11-nov-2024
Acumula
3,151.78
-
6,853.71
6.78
9.76
1.04
1.48
258,291.15
14,406,492.16
09-abr-2021
3,151,781,492.34
0.14
1.55
1.85
1.48
Irlanda
IE
BLKFUSA
Acciones Estados Unidos Fundamental
17-may-2021
5,902,593,756.58
2.13
0.01
12-nov-2024
-
5,902.59
-
2.13
25.26
31.95
5.32
0.00
16,688,972.33
-
17-may-2021
5,902,593,756.58
0.67
0.00
-
0.00
México
MX
BLKFUSA
Acciones Estados Unidos Fundamental
17-may-2021
5,902,593,756.58
2.30
0.02
12-nov-2024
-
5,902.59
-
2.30
26.78
31.95
5.32
0.00
16,688,972.33
-
17-may-2021
5,902,593,756.58
0.00
0.00
-
0.00
México
MX
BLKFUSA
Acciones Estados Unidos Fundamental
17-may-2021
5,902,593,756.58
2.22
0.02
12-nov-2024
-
5,902.59
-
2.22
26.05
31.95
5.32
0.00
16,688,972.33
-
17-may-2021
5,902,593,756.58
0.33
0.00
-
0.00
México
MX
BLKFUSA
Acciones Estados Unidos Fundamental
17-may-2021
5,902,593,756.58
2.18
0.02
12-nov-2024
-
5,902.59
-
2.18
25.62
31.95
5.32
0.00
16,688,972.33
-
17-may-2021
5,902,593,756.58
0.50
0.00
-
0.00
México
MX
BLKFUSA
Acciones Estados Unidos Fundamental
17-may-2021
5,902,593,756.58
2.23
0.02
12-nov-2024
-
5,902.59
-
2.23
26.04
31.95
5.32
0.00
16,688,972.33
28,980,400.01
17-may-2021
5,902,593,756.58
0.33
0.00
-
0.00
México
MX
BLKFUSA
Acciones Estados Unidos Fundamental
17-may-2021
5,902,593,756.58
2.31
0.02
12-nov-2024
-
5,902.59
-
2.31
26.78
31.95
5.32
0.00
16,688,972.33
-
17-may-2021
5,902,593,756.58
0.00
0.00
-
0.00
México
MX
ISSEMITTL
iShares MSCI Global Semiconductors UCITS ETF
03-ago-2021
1,185,278,133.97
7.53
-0.13
11-nov-2024
Acumula
1,185.28
-
7.53
2.68
33.92
5.14
0.00
556,244.08
1,185,278,133.97
03-ago-2021
1,185,278,133.97
0.35
0.00
0.89
0.00
Irlanda
IE
ISTAIWTTL
iShares MSCI Taiwan UCITS ETF
28-jun-2021
575,456,114.88
125.61
-0.85
11-nov-2024
Acumula
575.46
-
125.61
18.65
24.28
2.71
0.00
312,144.64
28,652,539.92
28-jun-2021
575,456,114.88
0.74
0.00
0.29
0.00
Irlanda
IE
ISIUEDTTL
iShares € Ultrashort Bond ESG UCITS ETF
28-jun-2021
467,720,068.59
6,932.98
0.58
11-nov-2024
Acumula
467.72
-
6,932.98
6.01
9.84
1.04
0.39
262,803.09
7,279,629.68
28-jun-2021
467,720,068.59
0.12
0.66
2.05
0.39
Irlanda
IE
ISCTECTTL
iShares MSCI China Tech UCITS ETF
08-dic-2021
63,729,927.65
3.98
0.03
11-nov-2024
Acumula
63.73
-
3.98
10.12
19.01
2.39
0.00
92,668.72
63,729,927.65
08-dic-2021
63,729,927.65
0.45
0.00
0.29
0.00
Irlanda
IE
ISTIP5TTL
iShares $ TIPS 0-5 UCITS ETF
09-sep-2021
1,279,822,717.13
6,514.75
-7.70
11-nov-2024
Acumula
1,279.82
-
6,514.75
6.71
12.16
0.37
2.41
271,973.71
3,719,924.96
09-sep-2021
1,279,822,717.13
0.12
2.51
0.96
2.41
Irlanda
IE
ISGWTRTTL
iShares Global Water UCITS ETF
09-sep-2021
2,388,081,051.23
25.60
0.13
11-nov-2024
Acumula
2,388.08
-
25.60
5.20
26.54
2.83
0.00
15,133.87
47,775,633.43
09-sep-2021
2,388,081,051.23
0.65
0.00
0.41
0.00
Irlanda
IE
ISSUSUTTL
iShares $ Corp Bond 0-3yr ESG UCITS ETF
05-oct-2021
1,146,344,170.65
5.37
0.00
11-nov-2024
Acumula
1,146.34
-
5.37
3.65
15.56
1.64
1.37
347,593.17
168,646,672.24
05-oct-2021
1,146,344,170.65
0.12
1.47
3.58
1.37
Irlanda
IE
ISDHYDTTL
iShares $ High Yield Corp Bond ESG UCITS ETF
05-oct-2021
1,801,088,470.69
6,442.73
1.77
11-nov-2024
Acumula
1,801.09
-
6,442.73
10.43
15.09
1.48
1.88
28,185.78
322,136.70
05-oct-2021
1,801,088,470.69
0.27
4.12
5.91
1.88
Irlanda
IE
ISSUOUTTL
iShares $ Corp Bond ESG UCITS ETF
05-oct-2021
2,459,660,791.26
5,704.76
1.46
11-nov-2024
Acumula
2,459.66
-
5,704.76
8.90
17.35
1.93
6.71
348,346.15
2,567,139.91
05-oct-2021
2,459,660,791.26
0.17
10.14
4.17
6.71
Irlanda
IE
ISEMESTTL
iShares J.P. Morgan ESG $ EM Bond UCITS ETF
05-oct-2021
3,061,715,419.40
5,686.39
3.32
11-nov-2024
Acumula
3,061.72
-
5,686.39
9.98
12.16
0.37
6.34
313,119.76
284,319.74
05-oct-2021
3,061,715,419.40
0.50
11.49
4.97
6.34
Irlanda
IE
ISTREETTL
iShares Global Timber & Forestry UCITS ETF
03-nov-2021
247,151,895.08
29.96
-0.23
11-nov-2024
Acumula
247.15
-
29.96
2.80
11.32
1.01
0.00
8,909.26
3,915,051.94
03-nov-2021
247,151,895.08
0.65
0.00
0.36
0.00
Irlanda
IE
BLKMESG
Acciones Mexico ESG
21-oct-2021
301,438,293.07
1.54
-0.01
12-nov-2024
-
301.44
-
1.54
-6.41
12.83
1.97
0.00
385,619.66
-
21-oct-2021
301,438,293.07
0.58
0.00
-
0.00
México
MX
BLKMESG
Acciones Mexico ESG
21-oct-2021
301,438,293.07
0.00
-
12-nov-2024
-
301.44
-
0.00
0.00
12.83
1.97
0.00
385,619.66
0.00
21-oct-2021
301,438,293.07
0.00
0.00
-
0.00
México
MX
BLKMESG
Acciones Mexico ESG
21-oct-2021
301,438,293.07
1.49
-0.01
12-nov-2024
-
301.44
-
1.49
-5.28
12.83
1.97
0.00
385,619.66
-
21-oct-2021
301,438,293.07
0.00
0.00
-
0.00
México
MX
BLKMESG
Acciones Mexico ESG
21-oct-2021
301,438,293.07
0.00
-
12-nov-2024
-
301.44
-
0.00
0.00
12.83
1.97
0.00
385,619.66
-
21-oct-2021
301,438,293.07
0.33
0.00
-
0.00
México
MX
BLKMESG
Acciones Mexico ESG
21-oct-2021
301,438,293.07
0.00
-
12-nov-2024
-
301.44
-
0.00
0.00
12.83
1.97
0.00
385,619.66
-
21-oct-2021
301,438,293.07
0.17
0.00
-
0.00
México
MX
BLKMESG
Acciones Mexico ESG
21-oct-2021
301,438,293.07
1.45
-0.01
12-nov-2024
-
301.44
-
1.45
-5.73
12.83
1.97
0.00
385,619.66
-
21-oct-2021
301,438,293.07
0.17
0.00
-
0.00
México
MX
BLKMESG
Acciones Mexico ESG
21-oct-2021
301,438,293.07
1.34
-0.01
12-nov-2024
-
301.44
-
1.34
-6.82
12.83
1.97
0.00
385,619.66
-
21-oct-2021
301,438,293.07
0.83
0.00
-
0.00
México
MX
BLK1MAS
Liquidez Mexico Corto Plazo III
18-nov-2021
56,450,412,467.26
1.76
0.00
12-nov-2024
-
56,450.41
-
1.76
4.83
10.09
1.42
0.04
2,998.56
-
18-nov-2021
56,450,412,467.26
0.37
0.64
-
0.04
México
MX
ISGPRV_AGG
iShares Listed Private Equity UCITS ETF
27-ene-2022
1,062,175,342.42
41.79
0.69
11-nov-2024
Acumula
1,062.18
-
41.79
15.20
15.28
2.03
0.00
59,760.44
32,578,150.36
27-ene-2022
1,062,175,342.42
0.75
0.00
0.32
0.00
Irlanda
IE
BLKMEGA
Acciones Megatendencias Internacional
09-dic-2021
394,904,650.73
0.93
0.02
12-nov-2024
-
394.90
-
0.93
26.02
0.00
0.00
0.00
55,417.35
-
09-dic-2021
394,904,650.73
0.67
0.00
-
0.00
México
MX
BLKMEGA
Acciones Megatendencias Internacional
09-dic-2021
394,904,650.73
0.00
-
12-nov-2024
-
394.90
-
0.00
0.00
0.00
0.00
0.00
55,417.35
-
09-dic-2021
394,904,650.73
0.00
0.00
-
0.00
México
MX
BLKMEGA
Acciones Megatendencias Internacional
09-dic-2021
394,904,650.73
0.00
-
12-nov-2024
-
394.90
-
0.00
0.00
0.00
0.00
0.00
55,417.35
-
09-dic-2021
394,904,650.73
0.33
0.00
-
0.00
México
MX
BLKMEGA
Acciones Megatendencias Internacional
09-dic-2021
394,904,650.73
0.00
-
12-nov-2024
-
394.90
-
0.00
0.00
0.00
0.00
0.00
55,417.35
-
09-dic-2021
394,904,650.73
0.17
0.00
-
0.00
México
MX
BLKMEGA
Acciones Megatendencias Internacional
09-dic-2021
394,904,650.73
0.00
-
12-nov-2024
-
394.90
-
0.00
0.00
0.00
0.00
0.00
55,417.35
-
09-dic-2021
394,904,650.73
0.00
0.00
-
0.00
México
MX
BLKMEGA
Acciones Megatendencias Internacional
09-dic-2021
394,904,650.73
0.95
0.02
12-nov-2024
-
394.90
-
0.95
26.38
0.00
0.00
0.00
55,417.35
-
09-dic-2021
394,904,650.73
0.50
0.00
-
0.00
México
MX
BLKMEGA
Acciones Megatendencias Internacional
09-dic-2021
394,904,650.73
0.97
0.02
12-nov-2024
-
394.90
-
0.97
26.78
0.00
0.00
0.00
55,417.35
-
09-dic-2021
394,904,650.73
0.33
0.00
-
0.00
México
MX
ISPLAYTTL
iShares Digital Entertainment and Education UCITS ETF
28-jun-2022
36,120,650.55
9.03
0.07
11-nov-2024
Acumula
36.12
-
9.03
21.70
35.57
4.66
0.00
505,259.72
36,120,650.55
28-jun-2022
36,120,650.55
0.40
0.00
0.65
0.00
Irlanda
IE
ISHYUSTTL
iShares Broad $ High Yield Corp Bond UCITS ETF
05-abr-2022
1,014,093,097.76
4.86
0.00
11-nov-2024
Distribuye
1,014.09
-
4.86
6.87
13.90
1.37
1.81
22,211.54
839,394,621.81
05-abr-2022
1,014,093,097.76
0.20
4.04
6.33
1.81
Irlanda
IE
ISCNRG-AGG
iShares Global Clean Energy UCITS ETF
23-feb-2022
2,500,474,531.15
17.84
-0.10
11-nov-2024
Acumula
2,500.47
-
17.84
-1.02
13.13
1.53
0.00
20,106.56
115,955,168.33
23-feb-2022
2,500,474,531.15
0.65
0.00
0.81
0.00
Irlanda
IE
IUS-IBLC
iShares Blockchain and Tech ETF
25-abr-2022
40,038,763.48
44.49
5.62
11-nov-2024
Distribuye
40.04
-
44.49
25.27
24.06
3.71
40,038,763.48
25-abr-2022
40,038,763.48
0.47
Estados Unidos
US
ISERNETTL
iShares € Ultrashort Bond UCITS ETF
27-abr-2022
3,582,111,447.56
5.36
0.00
11-nov-2024
Acumula
3,582.11
-
5.36
2.15
9.26
0.93
0.39
215,813.02
721,406,881.86
27-abr-2022
3,582,111,447.56
0.09
0.63
2.03
0.39
Irlanda
IE
ISTIP5TTL
iShares $ TIPS 0-5 UCITS ETF
28-jun-2022
1,279,822,717.13
107.34
-0.13
11-nov-2024
Acumula
1,279.82
-
107.34
3.61
12.16
0.37
2.41
271,973.71
231,510,695.75
28-jun-2022
1,279,822,717.13
0.10
2.51
0.96
2.41
Irlanda
IE
ISBLKCTTL
iShares Blockchain Technology UCITS ETF
27-sep-2022
94,638,226.98
15.70
1.98
11-nov-2024
Acumula
94.64
-
15.70
25.25
24.06
3.71
0.00
181,376.22
94,638,226.98
27-sep-2022
94,638,226.98
0.50
0.00
0.09
0.00
Irlanda
IE
ISEWSPTTL
iShares S&P 500 Equal Weight UCITS ETF
02-ago-2022
3,682,913,116.19
6.56
0.03
11-nov-2024
Acumula
3,682.91
-
6.56
10.08
22.67
3.04
0.00
109,609.12
2,835,257,157.62
02-ago-2022
3,682,913,116.19
0.20
0.00
0.62
0.00
Irlanda
IE
ISHTLTW
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
18-ago-2022
1,109,451,100.88
25.24
-0.12
11-nov-2024
Distribuye
1,109.45
-
25.24
7.80
16.25
1,109,451,100.88
18-ago-2022
1,109,451,100.88
0.35
25.55
4.59
16.25
Estados Unidos
US
ISHHYGW
iShares High Yield Corporate Bond BuyWrite Strategy ETF
18-ago-2022
193,478,929.62
32.52
-0.02
11-nov-2024
Distribuye
193.48
-
32.52
3.76
1.76
193,478,929.62
18-ago-2022
193,478,929.62
0.69
3.86
4.59
1.76
Estados Unidos
US
ISHLQDW
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
18-ago-2022
212,526,795.38
27.42
-0.06
11-nov-2024
Distribuye
212.53
-
27.42
3.60
8.39
212,526,795.38
18-ago-2022
212,526,795.38
0.34
13.17
4.59
8.39
Estados Unidos
US
IUS-IBRN
iShares Neuroscience and Healthcare ETF
24-ago-2022
4,296,457.80
28.64
0.10
11-nov-2024
Distribuye
4.30
-
28.64
13.60
20.72
4.16
4,296,457.80
24-ago-2022
4,296,457.80
0.47
Estados Unidos
US
ISMTAVTTL
iShares Metaverse UCITS ETF
07-dic-2022
116,719,449.89
9.74
0.20
11-nov-2024
Acumula
116.72
-
9.74
13.03
38.16
5.89
0.00
700,625.92
116,719,449.89
07-dic-2022
116,719,449.89
0.50
0.00
0.38
0.00
Irlanda
IE
IUS-IWTR
iShares MSCI Water Management Multisector ETF
20-sep-2022
6,459,801.68
32.30
-0.06
11-nov-2024
Distribuye
6.46
-
32.30
4.39
24.44
2.19
6,459,801.68
20-sep-2022
6,459,801.68
0.47
Estados Unidos
US
IUS-ERET
iShares Environmentally Aware Real Estate ETF
15-nov-2022
9,917,098.05
27.55
-0.08
11-nov-2024
Distribuye
9.92
-
27.55
14.70
29.33
1.42
9,917,098.05
15-nov-2022
9,917,098.05
0.30
Estados Unidos
US
IUS-EFRA
iShares Environmental Infrastructure and Industrials ETF
01-nov-2022
5,384,670.10
33.65
0.16
11-nov-2024
Distribuye
5.38
-
33.65
10.17
24.52
2.68
5,384,670.10
01-nov-2022
5,384,670.10
0.47
Estados Unidos
US
BLKUSLQ
Liquidez USD
05-dic-2022
10,439,963,711.36
2.27
0.02
12-nov-2024
-
10,439.96
-
2.27
19.43
0.00
0.00
0.28
357,040.62
-
05-dic-2022
10,439,963,711.36
0.08
0.47
-
0.28
México
MX
IUS-IVRS
iShares Future Metaverse Tech and Communications ETF
14-feb-2023
7,087,603.40
35.44
-0.06
11-nov-2024
Distribuye
7.09
-
35.44
9.60
31.84
4.02
7,087,603.40
14-feb-2023
7,087,603.40
0.47
Estados Unidos
US
ISFTMCTTL
iShares Global Infrastructure UCITS ETF
23-feb-2023
1,629,985,857.88
5.90
0.01
11-nov-2024
Acumula
1,629.99
-
5.90
13.24
18.27
2.24
0.00
55,809.90
33,289,188.92
23-feb-2023
1,629,985,857.88
0.65
0.00
0.60
0.00
Irlanda
IE
IUS-ETEC
iShares Breakthrough Environmental Solutions ETF
28-mar-2023
3,315,725.24
20.72
0.14
11-nov-2024
Distribuye
3.32
-
20.72
-1.10
19.21
1.96
3,315,725.24
28-mar-2023
3,315,725.24
0.47
Estados Unidos
US
ISID26TTL
iShares iBonds Dec 2026 Term $ Corp UCITS ETF
15-ago-2023
475,645,853.39
8,138.07
1.00
11-nov-2024
Acumula
475.65
-
8,138.07
7.15
15.96
1.74
1.53
341,263.43
1,360,831,944.13
15-ago-2023
475,645,853.39
0.15
1.62
3.43
1.53
Irlanda
IE
ISID26TTL
iShares iBonds Dec 2026 Term $ Corp UCITS ETF
09-ago-2023
475,645,853.39
107.66
0.01
11-nov-2024
Acumula
475.65
-
107.66
4.10
15.96
1.74
1.53
341,263.43
252,739,844.35
09-ago-2023
475,645,853.39
0.12
1.62
3.43
1.53
Irlanda
IE
ISID28TTL
iShares iBonds Dec 2028 Term $ Corp UCITS ETF
15-ago-2023
798,693,863.72
8,221.93
1.41
11-nov-2024
Acumula
798.69
-
8,221.93
8.18
16.03
1.88
3.27
245,026.97
166,609,265.60
15-ago-2023
798,693,863.72
0.15
3.62
4.30
3.27
Irlanda
IE
ISID28TTL
iShares iBonds Dec 2028 Term $ Corp UCITS ETF
09-ago-2023
798,693,863.72
108.31
0.01
11-nov-2024
Acumula
798.69
-
108.31
5.01
16.03
1.88
3.27
245,026.97
514,895,815.32
09-ago-2023
798,693,863.72
0.12
3.62
4.30
3.27
Irlanda
IE
ISR1VLTTL
iShares Russell 1000 Value UCITS ETF
28-jun-2023
70,995,589.79
32.27
0.18
11-nov-2024
Acumula
71.00
-
32.27
10.35
20.22
2.75
0.00
175,788.85
70,995,589.79
28-jun-2023
70,995,589.79
0.18
0.00
0.80
0.00
Irlanda
IE
ISR1GRTTL
iShares Russell 1000 Growth UCITS ETF
28-jun-2023
166,643,806.02
37.03
-0.01
11-nov-2024
Acumula
166.64
-
37.03
16.16
45.14
14.72
0.00
1,665,263.01
166,643,806.02
28-jun-2023
166,643,806.02
0.18
0.00
0.93
0.00
Irlanda
IE
IUS-USCL
iShares Climate Conscious & Transition MSCI USA ETF
06-jun-2023
2,637,495,610.33
72.01
0.16
11-nov-2024
Distribuye
2,637.50
-
72.01
14.61
31.77
5.65
2,637,495,610.33
06-jun-2023
2,637,495,610.33
0.08
Estados Unidos
US
IUS-ICOP
iShares Copper and Metals Mining ETF
21-jun-2023
33,225,321.04
28.89
-0.61
11-nov-2024
Distribuye
33.23
-
28.89
-4.15
21.98
2.25
33,225,321.04
21-jun-2023
33,225,321.04
0.47
Estados Unidos
US
IUS-ILIT
iShares Lithium Miners and Producers ETF
21-jun-2023
5,268,867.62
11.71
0.40
11-nov-2024
Distribuye
5.27
-
11.71
-11.88
4.23
1.55
5,268,867.62
21-jun-2023
5,268,867.62
0.47
Estados Unidos
US
ISID25TTL
iShares iBonds Dec 2025 Term $ Corp UCITS ETF
06-sep-2023
429,996,362.33
107.33
0.01
11-nov-2024
Acumula
430.00
-
107.33
3.32
15.08
1.71
0.59
336,927.17
429,494,357.25
06-sep-2023
429,996,362.33
0.12
0.62
3.59
0.59
Irlanda
IE
ISIT25TTL
iShares iBonds Dec 2025 Term $ Treasury UCITS ETF
06-sep-2023
62,905,549.12
106.37
0.01
11-nov-2024
Acumula
62.91
-
106.37
3.13
12.16
0.37
0.63
271,973.71
60,978,518.76
06-sep-2023
62,905,549.12
0.10
0.65
2.57
0.63
Irlanda
IE
ISID27TTL
iShares iBonds Dec 2027 Term $ Corp UCITS ETF
06-sep-2023
237,938,757.11
108.50
0.01
11-nov-2024
Acumula
237.94
-
108.50
4.65
16.77
1.99
2.41
327,796.65
236,875,228.61
06-sep-2023
237,938,757.11
0.12
2.60
3.81
2.41
Irlanda
IE
ISLITMTTL
iShares Lithium & Battery Producers UCITS ETF
31-oct-2023
9,642,288.45
4.82
0.09
11-nov-2024
Acumula
9.64
-
4.82
-3.68
11.18
1.48
0.00
31,829.65
9,642,288.45
31-oct-2023
9,642,288.45
0.55
0.00
0.05
0.00
Irlanda
IE
ISIT25TTL
iShares iBonds Dec 2025 Term $ Treasury UCITS ETF
20-nov-2023
62,905,549.12
7,798.35
0.54
11-nov-2024
Acumula
62.91
-
7,798.35
6.22
12.16
0.37
0.63
271,973.71
38,672,016.36
20-nov-2023
62,905,549.12
0.13
0.65
2.57
0.63
Irlanda
IE
ISID25TTL
iShares iBonds Dec 2025 Term $ Corp UCITS ETF
20-nov-2023
429,996,362.33
7,864.48
1.05
11-nov-2024
Acumula
430.00
-
7,864.48
6.41
15.08
1.71
0.59
336,927.17
10,074,398.55
20-nov-2023
429,996,362.33
0.15
0.62
3.59
0.59
Irlanda
IE
ISID27TTL
iShares iBonds Dec 2027 Term $ Corp UCITS ETF
20-nov-2023
237,938,757.11
7,959.37
1.16
11-nov-2024
Acumula
237.94
-
7,959.37
7.77
16.77
1.99
2.41
327,796.65
21,315,181.10
20-nov-2023
237,938,757.11
0.15
2.60
3.81
2.41
Irlanda
IE
IUS-IWMW
iShares Russell 2000 BuyWrite ETF
14-mar-2024
19,835,782.59
47.23
0.09
11-nov-2024
Distribuye
19.84
-
47.23
4.18
17.03
2.11
19,835,782.59
14-mar-2024
19,835,782.59
0.39
Estados Unidos
US
IUS-IVVW
iShares S&P 500 BuyWrite ETF
14-mar-2024
28,050,014.85
50.09
0.04
11-nov-2024
Distribuye
28.05
-
50.09
8.50
29.59
5.20
28,050,014.85
14-mar-2024
28,050,014.85
0.25
Estados Unidos
US
ISID30TTL
iShares iBonds Dec 2030 Term $ Corp UCITS ETF
29-may-2024
192,127,901.34
104.93
0.01
11-nov-2024
Acumula
192.13
-
104.93
-
18.32
2.16
4.94
275,643.11
89,165,242.67
29-may-2024
192,127,901.34
0.12
5.57
3.39
4.94
Irlanda
IE
ISID30TTL
iShares iBonds Dec 2030 Term $ Corp UCITS ETF
29-may-2024
192,127,901.34
7,546.53
1.18
11-nov-2024
Acumula
192.13
-
7,546.53
-
18.32
2.16
4.94
275,643.11
9,282,232.27
29-may-2024
192,127,901.34
0.15
5.57
3.39
4.94
Irlanda
IE
ISID29TTL
iShares iBonds Dec 2029 Term $ Corp UCITS ETF
29-may-2024
95,950,722.31
7,524.81
1.32
11-nov-2024
Acumula
95.95
-
7,524.81
-
17.80
2.18
4.08
218,869.41
7,750,555.75
29-may-2024
95,950,722.31
0.15
4.60
4.24
4.08
Irlanda
IE
ISID29TTL
iShares iBonds Dec 2029 Term $ Corp UCITS ETF
29-may-2024
95,950,722.31
104.68
0.01
11-nov-2024
Acumula
95.95
-
104.68
-
17.80
2.18
4.08
218,869.41
69,167,952.17
29-may-2024
95,950,722.31
0.12
4.60
4.24
4.08
Irlanda
IE
ISIT27TTL
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF
26-jun-2024
9,532,345.59
7,317.77
0.10
11-nov-2024
Acumula
9.53
-
7,317.77
-
12.16
0.37
2.48
271,973.71
73,177.72
26-jun-2024
9,532,345.59
0.13
2.63
2.71
2.48
Irlanda
IE
ISIT27TTL
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF
26-jun-2024
9,532,345.59
102.28
0.01
11-nov-2024
Acumula
9.53
-
102.28
-
12.16
0.37
2.48
271,973.71
5,764,760.16
26-jun-2024
9,532,345.59
0.10
2.63
2.71
2.48
Irlanda
IE
ISIT29TTL
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF
26-jun-2024
9,418,914.30
7,298.85
0.42
11-nov-2024
Acumula
9.42
-
7,298.85
-
0.00
0.00
4.17
0.00
72,988.52
26-jun-2024
9,418,914.30
0.13
4.60
3.41
4.17
Irlanda
IE
ISIT29TTL
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF
26-jun-2024
9,418,914.30
101.92
0.01
11-nov-2024
Acumula
9.42
-
101.92
-
0.00
0.00
4.17
0.00
6,306,909.43
26-jun-2024
9,418,914.30
0.10
4.60
3.41
4.17
Irlanda
IE
IUS-MADE
iShares U.S. Manufacturing ETF
17-jul-2024
7,986,506.38
26.62
0.28
11-nov-2024
Distribuye
7.99
-
26.62
-
22.90
3.46
7,986,506.38
17-jul-2024
7,986,506.38
0.40
Estados Unidos
US
BLKPZO
Deuda Mexico Mediano Plazo
24-jun-2024
2,480,425,711.87
3.96
0.00
12-nov-2024
-
2,480.43
-
3.96
-
6.56
0.75
2.12
0.00
-
24-jun-2024
2,480,425,711.87
0.08
3.73
-
2.12
México
MX
BLKGUB3
Deuda Gubernamental Mexico Largo Plazo
24-jun-2024
9,124,209,534.20
85.47
-0.19
12-nov-2024
-
9,124.21
-
85.47
-
0.00
0.00
4.67
0.00
428,719,429.19
24-jun-2024
9,124,209,534.20
0.33
8.76
-
4.67
México
MX
BLKGUB3
Deuda Gubernamental Mexico Largo Plazo
24-jun-2024
9,124,209,534.20
85.28
-0.19
12-nov-2024
-
9,124.21
-
85.28
-
0.00
0.00
4.67
0.00
-
24-jun-2024
9,124,209,534.20
0.50
8.76
-
4.67
México
MX
BLK1MAS
Liquidez Mexico Corto Plazo III
15-jul-2024
56,450,412,467.26
1.72
0.00
12-nov-2024
-
56,450.41
-
1.72
-
10.09
1.42
0.04
2,998.56
-
15-jul-2024
56,450,412,467.26
0.33
0.64
-
0.04
México
MX
ISHYEUTTL
iShares Broad € High Yield Corp Bond UCITS ETF
05-ago-2024
132,717,250.41
5.19
0.00
11-nov-2024
Acumula
132.72
-
5.19
-
9.86
0.87
1.50
49,313.77
8,460,112.50
05-ago-2024
132,717,250.41
0.22
3.31
4.71
1.50
Irlanda
IE
BLKDIP
BLK Deuda Internacional en Pesos Conservadora, SA DE CV F.I.R.V.
17-sep-2024
868,177,975.64
1.02
0.00
12-nov-2024
-
868.18
-
1.02
-
-
-
-
-
-
17-sep-2024
868,177,975.64
0.25
-
-
-
México
MX
BLKDIP
BLK Deuda Internacional en Pesos Conservadora, SA DE CV F.I.R.V.
17-sep-2024
868,177,975.64
1.02
0.00
12-nov-2024
-
868.18
-
1.02
-
-
-
-
-
-
17-sep-2024
868,177,975.64
0.42
-
-
-
México
MX
BLKDIP
BLK Deuda Internacional en Pesos Conservadora, SA DE CV F.I.R.V.
17-sep-2024
868,177,975.64
1.02
0.00
12-nov-2024
-
868.18
-
1.02
-
-
-
-
-
-
17-sep-2024
868,177,975.64
0.08
-
-
-
México
MX
BLKDIP
BLK Deuda Internacional en Pesos Conservadora, SA DE CV F.I.R.V.
17-sep-2024
868,177,975.64
0.00
-
12-nov-2024
-
868.18
-
0.00
-
-
-
-
-
-
17-sep-2024
868,177,975.64
0.00
-
-
-
México
MX
BLKDIP
BLK Deuda Internacional en Pesos Conservadora, SA DE CV F.I.R.V.
17-sep-2024
868,177,975.64
1.02
0.00
12-nov-2024
-
868.18
-
1.02
-
-
-
-
-
-
17-sep-2024
868,177,975.64
0.30
-
-
-
México
MX
BLKDIP
BLK Deuda Internacional en Pesos Conservadora, SA DE CV F.I.R.V.
17-sep-2024
868,177,975.64
1.02
0.00
12-nov-2024
-
868.18
-
1.02
-
-
-
-
-
-
17-sep-2024
868,177,975.64
0.18
-
-
-
México
MX
BLKDIP
BLK Deuda Internacional en Pesos Conservadora, SA DE CV F.I.R.V.
17-sep-2024
868,177,975.64
0.00
-
12-nov-2024
-
868.18
-
0.00
-
-
-
-
-
-
17-sep-2024
868,177,975.64
0.25
-
-
-
México
MX
BLKDIP
BLK Deuda Internacional en Pesos Conservadora, SA DE CV F.I.R.V.
17-sep-2024
868,177,975.64
0.00
-
12-nov-2024
-
868.18
-
0.00
-
-
-
-
-
0.00
17-sep-2024
868,177,975.64
0.00
-
-
-
México
MX