Funds | Date | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
iShares $ Treasury Bond 7-10yr UCITS ETF MXN Hedged (Acc) | 08/08/2024 | IE00BMWB9294 | 261118 | MXN | 1403758706.47 | 5375.955 |
iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedged (Acc) | 08/08/2024 | IE00BDDRH417 | 3553358 | MXN | 2632992786.41 | 740.987 |
iShares Global Water UCITS ETF USD (Acc) | 08/08/2024 | IE000CFH1JX2 | 1507016 | USD | 37446525.14 | 24.848 |
iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) | 08/08/2024 | IE00BL4KKW48 | 1793905 | MXN | 1820196758.55 | 1014.656 |
iShares Global Timber & Forestry UCITS ETF USD (Acc) | 08/08/2024 | IE0003ZXNJY5 | 123511 | USD | 3534721.38 | 28.619 |
iShares $ High Yield Corp Bond UCITS ETF MXN Hedged (Acc) | 08/08/2024 | IE00BDDRH961 | 1669527 | MXN | 1378114884.06 | 825.452 |
iShares $ High Yield Corp Bond UCITS ETF SEK Hedged (Acc) | 08/08/2024 | IE00BJBLQD98 | 101072 | SEK | 5331948.56 | 52.754 |
iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 08/08/2024 | IE00BKM4H312 | 18762500 | USD | 920149451.85 | 49.042 |
iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc) | 08/08/2024 | IE000AKFKBQ9 | 571 | MXN | 3623970.40 | 6346.708 |
iShares $ Floating Rate Bond UCITS ETF MXN Hedged (Acc) | 08/08/2024 | IE00BDDRDZ46 | 18731402 | MXN | 15365359030.22 | 820.299 |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF MXN Hedged (Acc) | 08/08/2024 | IE000M51EY66 | 50 | MXN | 273047.31 | 5460.946 |
iShares € Corp Bond 0-3yr ESG UCITS ETF MXN Hedged (Acc) | 08/08/2024 | IE00BMV3LT73 | 2102 | MXN | 13936580.60 | 6630.153 |
iShares $ High Yield Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 08/08/2024 | IE000MX1VLQ2 | 50 | MXN | 306213.63 | 6124.273 |
iShares $ High Yield Corp Bond ESG UCITS ETF AUD Hedged (Dist) | 08/08/2024 | IE000F0RCIV1 | 2800 | AUD | 14088.34 | 5.032 |
iShares $ Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 08/08/2024 | IE000D4PD0L5 | 450 | MXN | 2495399.69 | 5545.333 |