| 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) | 01/04/2025 | IE00BMWB9294 | 500411 | MXN | 2837347281.53 | 5670.034 |
| iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedged (Acc) | 01/04/2025 | IE00BDDRH417 | 4279241 | MXN | 3437829166.93 | 803.374 |
| iShares Global Water UCITS ETF USD (Acc) | 01/04/2025 | IE000CFH1JX2 | 1589742 | USD | 39352831.28 | 24.754 |
| iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) | 01/04/2025 | IE00BL4KKW48 | 1300891 | MXN | 1510825041.27 | 1161.377 |
| iShares Global Timber & Forestry UCITS ETF USD (Acc) | 01/04/2025 | IE0003ZXNJY5 | 240041 | USD | 6775491.67 | 28.226 |
| iShares $ High Yield Corp Bond UCITS ETF MXN Hedged (Acc) | 01/04/2025 | IE00BDDRH961 | 1592716 | MXN | 1434815099.63 | 900.861 |
| iShares $ High Yield Corp Bond UCITS ETF SEK Hedged (Acc) | 01/04/2025 | IE00BJBLQD98 | 53774 | SEK | 2937846.97 | 54.633 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | 01/04/2025 | IE00BKM4H312 | 16347934 | USD | 822177279.20 | 50.292 |
| iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc) | 01/04/2025 | IE000AKFKBQ9 | 571 | MXN | 3932644.78 | 6887.294 |
| iShares $ Floating Rate Bond UCITS ETF MXN Hedged (Acc) | 01/04/2025 | IE00BDDRDZ46 | 34874790 | MXN | 30756663624.62 | 881.917 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF MXN Hedged (Acc) | 01/04/2025 | IE000M51EY66 | 50 | MXN | 295270.89 | 5905.418 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF MXN Hedged (Acc) | 01/04/2025 | IE00BMV3LT73 | 2102 | MXN | 15016217.01 | 7143.776 |
| iShares $ High Yield Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 01/04/2025 | IE000MX1VLQ2 | 50 | MXN | 332837.68 | 6656.754 |
| iShares $ High Yield Corp Bond ESG UCITS ETF AUD Hedged (Dist) | 01/04/2025 | IE000F0RCIV1 | 2800 | AUD | 14184.14 | 5.066 |
| iShares $ Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 01/04/2025 | IE000D4PD0L5 | 450 | MXN | 2656876.39 | 5904.170 |
