| 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) | 04/04/2025 | IE00BMWB9294 | 518411 | MXN | 2977850322.27 | 5744.188 |
| iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedged (Acc) | 04/04/2025 | IE00BDDRH417 | 4306241 | MXN | 3420482535.02 | 794.308 |
| iShares Global Water UCITS ETF USD (Acc) | 04/04/2025 | IE000CFH1JX2 | 1597069 | USD | 37831478.79 | 23.688 |
| iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) | 04/04/2025 | IE00BL4KKW48 | 1304891 | MXN | 1398728252.39 | 1071.912 |
| iShares Global Timber & Forestry UCITS ETF USD (Acc) | 04/04/2025 | IE0003ZXNJY5 | 240041 | USD | 6327112.05 | 26.358 |
| iShares $ High Yield Corp Bond UCITS ETF MXN Hedged (Acc) | 04/04/2025 | IE00BDDRH961 | 1595016 | MXN | 1413947066.78 | 886.478 |
| iShares $ High Yield Corp Bond UCITS ETF SEK Hedged (Acc) | 04/04/2025 | IE00BJBLQD98 | 53774 | SEK | 2888054.73 | 53.707 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | 04/04/2025 | IE00BKM4H312 | 16347934 | USD | 745814227.59 | 45.621 |
| iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc) | 04/04/2025 | IE000AKFKBQ9 | 571 | MXN | 3942177.52 | 6903.989 |
| iShares $ Floating Rate Bond UCITS ETF MXN Hedged (Acc) | 04/04/2025 | IE00BDDRDZ46 | 34788507 | MXN | 30684338167.28 | 882.025 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF MXN Hedged (Acc) | 04/04/2025 | IE000M51EY66 | 50 | MXN | 292656.67 | 5853.133 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF MXN Hedged (Acc) | 04/04/2025 | IE00BMV3LT73 | 2102 | MXN | 15029853.84 | 7150.263 |
| iShares $ High Yield Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 04/04/2025 | IE000MX1VLQ2 | 50 | MXN | 327268.59 | 6545.372 |
| iShares $ High Yield Corp Bond ESG UCITS ETF AUD Hedged (Dist) | 04/04/2025 | IE000F0RCIV1 | 2800 | AUD | 13931.31 | 4.975 |
| iShares $ Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 04/04/2025 | IE000D4PD0L5 | 450 | MXN | 2661829.89 | 5915.178 |
