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) | 29/01/2025 | IE00BMWB9294 | 438947 | MXN | 2381203556.58 | 5424.809 |
iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedged (Acc) | 29/01/2025 | IE00BDDRH417 | 3992952 | MXN | 3139396404.91 | 786.234 |
iShares Global Water UCITS ETF USD (Acc) | 29/01/2025 | IE000CFH1JX2 | 1874574 | USD | 45310804.29 | 24.171 |
iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) | 29/01/2025 | IE00BL4KKW48 | 829674 | MXN | 940485437.25 | 1133.560 |
iShares Global Timber & Forestry UCITS ETF USD (Acc) | 29/01/2025 | IE0003ZXNJY5 | 181589 | USD | 5427498.24 | 29.889 |
iShares $ High Yield Corp Bond UCITS ETF MXN Hedged (Acc) | 29/01/2025 | IE00BDDRH961 | 1479752 | MXN | 1312919888.94 | 887.257 |
iShares $ High Yield Corp Bond UCITS ETF SEK Hedged (Acc) | 29/01/2025 | IE00BJBLQD98 | 74072 | SEK | 4040114.18 | 54.543 |
iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 29/01/2025 | IE00BKM4H312 | 18147934 | USD | 945496893.20 | 52.099 |
iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc) | 29/01/2025 | IE000AKFKBQ9 | 571 | MXN | 3810536.10 | 6673.443 |
iShares $ Floating Rate Bond UCITS ETF MXN Hedged (Acc) | 29/01/2025 | IE00BDDRDZ46 | 31706591 | MXN | 27466946110.18 | 866.285 |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF MXN Hedged (Acc) | 29/01/2025 | IE000M51EY66 | 50 | MXN | 288771.23 | 5775.425 |
iShares € Corp Bond 0-3yr ESG UCITS ETF MXN Hedged (Acc) | 29/01/2025 | IE00BMV3LT73 | 2102 | MXN | 14727309.05 | 7006.332 |
iShares $ High Yield Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 29/01/2025 | IE000MX1VLQ2 | 50 | MXN | 329853.52 | 6597.070 |
iShares $ High Yield Corp Bond ESG UCITS ETF AUD Hedged (Dist) | 29/01/2025 | IE000F0RCIV1 | 2800 | AUD | 14191.85 | 5.069 |
iShares $ Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 29/01/2025 | IE000D4PD0L5 | 450 | MXN | 2582963.17 | 5739.918 |