| 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) | 09/04/2025 | IE00BMWB9294 | 497411 | MXN | 2798472558.77 | 5626.077 |
| iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedged (Acc) | 09/04/2025 | IE00BDDRH417 | 4359241 | MXN | 3377381966.77 | 774.764 |
| iShares Global Water UCITS ETF USD (Acc) | 09/04/2025 | IE000CFH1JX2 | 1786731 | USD | 41729708.95 | 23.355 |
| iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) | 09/04/2025 | IE00BL4KKW48 | 1304891 | MXN | 1327858436.86 | 1017.601 |
| iShares Global Timber & Forestry UCITS ETF USD (Acc) | 09/04/2025 | IE0003ZXNJY5 | 240041 | USD | 6182671.74 | 25.757 |
| iShares $ High Yield Corp Bond UCITS ETF MXN Hedged (Acc) | 09/04/2025 | IE00BDDRH961 | 1603246 | MXN | 1411265343.72 | 880.255 |
| iShares $ High Yield Corp Bond UCITS ETF SEK Hedged (Acc) | 09/04/2025 | IE00BJBLQD98 | 53774 | SEK | 2868416.85 | 53.342 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | 09/04/2025 | IE00BKM4H312 | 16247934 | USD | 781889369.48 | 48.122 |
| iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc) | 09/04/2025 | IE000AKFKBQ9 | 571 | MXN | 3933790.69 | 6889.301 |
| iShares $ Floating Rate Bond UCITS ETF MXN Hedged (Acc) | 09/04/2025 | IE00BDDRDZ46 | 31395923 | MXN | 27659522773.28 | 880.991 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF MXN Hedged (Acc) | 09/04/2025 | IE000M51EY66 | 50 | MXN | 285687.97 | 5713.759 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF MXN Hedged (Acc) | 09/04/2025 | IE00BMV3LT73 | 2102 | MXN | 15033183.69 | 7151.848 |
| iShares $ High Yield Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 09/04/2025 | IE000MX1VLQ2 | 50 | MXN | 324796.87 | 6495.937 |
| iShares $ High Yield Corp Bond ESG UCITS ETF AUD Hedged (Dist) | 09/04/2025 | IE000F0RCIV1 | 2800 | AUD | 13823.63 | 4.937 |
| iShares $ Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 09/04/2025 | IE000D4PD0L5 | 450 | MXN | 2607424.03 | 5794.276 |
