| 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) | 28/03/2025 | IE00BMWB9294 | 496911 | MXN | 2799047876.65 | 5632.896 |
| iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedged (Acc) | 28/03/2025 | IE00BDDRH417 | 4261241 | MXN | 3407966848.72 | 799.759 |
| iShares Global Water UCITS ETF USD (Acc) | 28/03/2025 | IE000CFH1JX2 | 1849742 | USD | 45571293.91 | 24.637 |
| iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) | 28/03/2025 | IE00BL4KKW48 | 1310624 | MXN | 1528500136.07 | 1166.238 |
| iShares Global Timber & Forestry UCITS ETF USD (Acc) | 28/03/2025 | IE0003ZXNJY5 | 240041 | USD | 6795929.02 | 28.312 |
| iShares $ High Yield Corp Bond UCITS ETF MXN Hedged (Acc) | 28/03/2025 | IE00BDDRH961 | 1589716 | MXN | 1428669824.11 | 898.695 |
| iShares $ High Yield Corp Bond UCITS ETF SEK Hedged (Acc) | 28/03/2025 | IE00BJBLQD98 | 53774 | SEK | 2931911.82 | 54.523 |
| iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 28/03/2025 | IE00BKM4H312 | 16347934 | USD | 814400238.02 | 49.817 |
| iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc) | 28/03/2025 | IE000AKFKBQ9 | 571 | MXN | 3926087.73 | 6875.810 |
| iShares $ Floating Rate Bond UCITS ETF MXN Hedged (Acc) | 28/03/2025 | IE00BDDRDZ46 | 34712790 | MXN | 30601920072.93 | 881.575 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF MXN Hedged (Acc) | 28/03/2025 | IE000M51EY66 | 50 | MXN | 293930.81 | 5878.616 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF MXN Hedged (Acc) | 28/03/2025 | IE00BMV3LT73 | 2102 | MXN | 15012102.42 | 7141.818 |
| iShares $ High Yield Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 28/03/2025 | IE000MX1VLQ2 | 50 | MXN | 332489.52 | 6649.790 |
| iShares $ High Yield Corp Bond ESG UCITS ETF AUD Hedged (Dist) | 28/03/2025 | IE000F0RCIV1 | 2800 | AUD | 14173.26 | 5.062 |
| iShares $ Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 28/03/2025 | IE000D4PD0L5 | 450 | MXN | 2644881.33 | 5877.514 |
