| 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) | 03/01/2025 | IE00BMWB9294 | 472231 | MXN | 2533615419.18 | 5365.204 |
| iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedged (Acc) | 03/01/2025 | IE00BDDRH417 | 4327528 | MXN | 3358114498.43 | 775.989 |
| iShares Global Water UCITS ETF USD (Acc) | 03/01/2025 | IE000CFH1JX2 | 1840285 | USD | 43753052.55 | 23.775 |
| iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) | 03/01/2025 | IE00BL4KKW48 | 1548085 | MXN | 1650839287.39 | 1066.375 |
| iShares Global Timber & Forestry UCITS ETF USD (Acc) | 03/01/2025 | IE0003ZXNJY5 | 177589 | USD | 5052162.57 | 28.449 |
| iShares $ High Yield Corp Bond UCITS ETF MXN Hedged (Acc) | 03/01/2025 | IE00BDDRH961 | 1470914 | MXN | 1288379714.66 | 875.904 |
| iShares $ High Yield Corp Bond UCITS ETF SEK Hedged (Acc) | 03/01/2025 | IE00BJBLQD98 | 74072 | SEK | 4010522.59 | 54.144 |
| iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 03/01/2025 | IE00BKM4H312 | 15747934 | USD | 806608132.54 | 51.220 |
| iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc) | 03/01/2025 | IE000AKFKBQ9 | 571 | MXN | 3767154.67 | 6597.469 |
| iShares $ Floating Rate Bond UCITS ETF MXN Hedged (Acc) | 03/01/2025 | IE00BDDRDZ46 | 31784353 | MXN | 27319863678.10 | 859.538 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF MXN Hedged (Acc) | 03/01/2025 | IE000M51EY66 | 50 | MXN | 284922.36 | 5698.447 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF MXN Hedged (Acc) | 03/01/2025 | IE00BMV3LT73 | 2102 | MXN | 14625996.94 | 6958.134 |
| iShares $ High Yield Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 03/01/2025 | IE000MX1VLQ2 | 50 | MXN | 325420.96 | 6508.419 |
| iShares $ High Yield Corp Bond ESG UCITS ETF AUD Hedged (Dist) | 03/01/2025 | IE000F0RCIV1 | 2800 | AUD | 14062.23 | 5.022 |
| iShares $ Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 03/01/2025 | IE000D4PD0L5 | 450 | MXN | 2552942.55 | 5673.206 |
