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) | 09/09/2024 | IE00BMWB9294 | 225357 | MXN | 1248520525.95 | 5540.190 |
iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedged (Acc) | 09/09/2024 | IE00BDDRH417 | 3521358 | MXN | 2694830780.39 | 765.282 |
iShares Global Water UCITS ETF USD (Acc) | 09/09/2024 | IE000CFH1JX2 | 1804014 | USD | 45448193.63 | 25.193 |
iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) | 09/09/2024 | IE00BL4KKW48 | 1778454 | MXN | 1857302233.87 | 1044.335 |
iShares Global Timber & Forestry UCITS ETF USD (Acc) | 09/09/2024 | IE0003ZXNJY5 | 123511 | USD | 3677537.90 | 29.775 |
iShares $ High Yield Corp Bond UCITS ETF MXN Hedged (Acc) | 09/09/2024 | IE00BDDRH961 | 1585135 | MXN | 1342681096.33 | 847.045 |
iShares $ High Yield Corp Bond UCITS ETF SEK Hedged (Acc) | 09/09/2024 | IE00BJBLQD98 | 101072 | SEK | 5432316.90 | 53.747 |
iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 09/09/2024 | IE00BKM4H312 | 18762500 | USD | 948391942.43 | 50.547 |
iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc) | 09/09/2024 | IE000AKFKBQ9 | 571 | MXN | 3672137.47 | 6431.064 |
iShares $ Floating Rate Bond UCITS ETF MXN Hedged (Acc) | 09/09/2024 | IE00BDDRDZ46 | 22299621 | MXN | 18473743328.46 | 828.433 |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF MXN Hedged (Acc) | 09/09/2024 | IE000M51EY66 | 50 | MXN | 281844.60 | 5636.892 |
iShares € Corp Bond 0-3yr ESG UCITS ETF MXN Hedged (Acc) | 09/09/2024 | IE00BMV3LT73 | 2102 | MXN | 14099826.80 | 6707.815 |
iShares $ High Yield Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 09/09/2024 | IE000MX1VLQ2 | 50 | MXN | 314257.43 | 6285.149 |
iShares $ High Yield Corp Bond ESG UCITS ETF AUD Hedged (Dist) | 09/09/2024 | IE000F0RCIV1 | 2800 | AUD | 14366.01 | 5.131 |
iShares $ Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 09/09/2024 | IE000D4PD0L5 | 450 | MXN | 2578005.20 | 5728.900 |