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) | 30/01/2025 | IE00BMWB9294 | 437749 | MXN | 2381625084.40 | 5440.618 |
iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedged (Acc) | 30/01/2025 | IE00BDDRH417 | 3992952 | MXN | 3149525428.70 | 788.771 |
iShares Global Water UCITS ETF USD (Acc) | 30/01/2025 | IE000CFH1JX2 | 1874574 | USD | 45784375.21 | 24.424 |
iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) | 30/01/2025 | IE00BL4KKW48 | 809060 | MXN | 925320052.07 | 1143.698 |
iShares Global Timber & Forestry UCITS ETF USD (Acc) | 30/01/2025 | IE0003ZXNJY5 | 181589 | USD | 5446502.59 | 29.994 |
iShares $ High Yield Corp Bond UCITS ETF MXN Hedged (Acc) | 30/01/2025 | IE00BDDRH961 | 1460461 | MXN | 1298818949.95 | 889.321 |
iShares $ High Yield Corp Bond UCITS ETF SEK Hedged (Acc) | 30/01/2025 | IE00BJBLQD98 | 74072 | SEK | 4046678.06 | 54.632 |
iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 30/01/2025 | IE00BKM4H312 | 19947934 | USD | 1046772379.36 | 52.475 |
iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc) | 30/01/2025 | IE000AKFKBQ9 | 571 | MXN | 3814461.00 | 6680.317 |
iShares $ Floating Rate Bond UCITS ETF MXN Hedged (Acc) | 30/01/2025 | IE00BDDRDZ46 | 31651431 | MXN | 27449200215.21 | 867.234 |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF MXN Hedged (Acc) | 30/01/2025 | IE000M51EY66 | 50 | MXN | 289744.23 | 5794.885 |
iShares € Corp Bond 0-3yr ESG UCITS ETF MXN Hedged (Acc) | 30/01/2025 | IE00BMV3LT73 | 2102 | MXN | 14757910.68 | 7020.890 |
iShares $ High Yield Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 30/01/2025 | IE000MX1VLQ2 | 50 | MXN | 330468.25 | 6609.365 |
iShares $ High Yield Corp Bond ESG UCITS ETF AUD Hedged (Dist) | 30/01/2025 | IE000F0RCIV1 | 2800 | AUD | 14210.54 | 5.075 |
iShares $ Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 30/01/2025 | IE000D4PD0L5 | 450 | MXN | 2588778.98 | 5752.842 |