| 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) | 11/04/2025 | IE00BMWB9294 | 619106 | MXN | 3448391501.83 | 5569.953 |
| iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedged (Acc) | 11/04/2025 | IE00BDDRH417 | 4189574 | MXN | 3236991768.85 | 772.630 |
| iShares Global Water UCITS ETF USD (Acc) | 11/04/2025 | IE000CFH1JX2 | 1799828 | USD | 43350262.85 | 24.086 |
| iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) | 11/04/2025 | IE00BL4KKW48 | 1217880 | MXN | 1288056005.46 | 1057.621 |
| iShares Global Timber & Forestry UCITS ETF USD (Acc) | 11/04/2025 | IE0003ZXNJY5 | 244711 | USD | 6390687.72 | 26.115 |
| iShares $ High Yield Corp Bond UCITS ETF MXN Hedged (Acc) | 11/04/2025 | IE00BDDRH961 | 1591048 | MXN | 1398772627.28 | 879.152 |
| iShares $ High Yield Corp Bond UCITS ETF SEK Hedged (Acc) | 11/04/2025 | IE00BJBLQD98 | 53774 | SEK | 2860703.08 | 53.199 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | 11/04/2025 | IE00BKM4H312 | 16247934 | USD | 768664179.24 | 47.308 |
| iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc) | 11/04/2025 | IE000AKFKBQ9 | 571 | MXN | 3917035.99 | 6859.958 |
| iShares $ Floating Rate Bond UCITS ETF MXN Hedged (Acc) | 11/04/2025 | IE00BDDRDZ46 | 31291423 | MXN | 27595644525.74 | 881.892 |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF MXN Hedged (Acc) | 11/04/2025 | IE000M51EY66 | 50 | MXN | 284895.43 | 5697.909 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF MXN Hedged (Acc) | 11/04/2025 | IE00BMV3LT73 | 2102 | MXN | 15058901.42 | 7164.083 |
| iShares $ High Yield Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 11/04/2025 | IE000MX1VLQ2 | 50 | MXN | 325625.98 | 6512.520 |
| iShares $ High Yield Corp Bond ESG UCITS ETF AUD Hedged (Dist) | 11/04/2025 | IE000F0RCIV1 | 2800 | AUD | 13851.36 | 4.947 |
| iShares $ Corp Bond ESG UCITS ETF MXN Hedged (Acc) | 11/04/2025 | IE000D4PD0L5 | 450 | MXN | 2592761.17 | 5761.691 |
