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) | 16/01/2025 | IE00BMWB9294 | 488931 | MXN | 2632925819.07 | 5385.066 |
iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedged (Acc) | 16/01/2025 | IE00BDDRH417 | 4419866 | MXN | 3437280373.03 | 777.689 |
iShares Global Water UCITS ETF USD (Acc) | 16/01/2025 | IE000CFH1JX2 | 1874574 | USD | 45005049.55 | 24.008 |
iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) | 16/01/2025 | IE00BL4KKW48 | 1168253 | MXN | 1285943430.71 | 1100.741 |
iShares Global Timber & Forestry UCITS ETF USD (Acc) | 16/01/2025 | IE0003ZXNJY5 | 181589 | USD | 5216591.71 | 28.727 |
iShares $ High Yield Corp Bond UCITS ETF MXN Hedged (Acc) | 16/01/2025 | IE00BDDRH961 | 1476552 | MXN | 1300707810.64 | 880.909 |
iShares $ High Yield Corp Bond UCITS ETF SEK Hedged (Acc) | 16/01/2025 | IE00BJBLQD98 | 74072 | SEK | 4020373.89 | 54.277 |
iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 16/01/2025 | IE00BKM4H312 | 16447934 | USD | 849419844.32 | 51.643 |
iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc) | 16/01/2025 | IE000AKFKBQ9 | 571 | MXN | 3799149.56 | 6653.502 |
iShares $ Floating Rate Bond UCITS ETF MXN Hedged (Acc) | 16/01/2025 | IE00BDDRDZ46 | 31776854 | MXN | 27434142731.27 | 863.337 |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF MXN Hedged (Acc) | 16/01/2025 | IE000M51EY66 | 50 | MXN | 285403.92 | 5708.078 |
iShares € Corp Bond 0-3yr ESG UCITS ETF MXN Hedged (Acc) | 16/01/2025 | IE00BMV3LT73 | 2102 | MXN | 14677227.35 | 6982.506 |
iShares $ High Yield Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 16/01/2025 | IE000MX1VLQ2 | 50 | MXN | 327343.12 | 6546.862 |
iShares $ High Yield Corp Bond ESG UCITS ETF AUD Hedged (Dist) | 16/01/2025 | IE000F0RCIV1 | 2800 | AUD | 14107.41 | 5.038 |
iShares $ Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 16/01/2025 | IE000D4PD0L5 | 450 | MXN | 2562419.33 | 5694.265 |