| 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) | 08/08/2025 | IE00BMWB9294 | 359355 | MXN | 2095142358.67 | 5830.286 |
| iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedged (Acc) | 08/08/2025 | IE00BDDRH417 | 5177454 | MXN | 4423428042.30 | 854.364 |
| iShares Global Water UCITS ETF USD (Acc) | 08/08/2025 | IE000CFH1JX2 | 1869711 | USD | 52482002.48 | 28.070 |
| iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) | 08/08/2025 | IE00BL4KKW48 | 705856 | MXN | 865355829.99 | 1225.967 |
| iShares Global Timber & Forestry UCITS ETF USD (Acc) | 08/08/2025 | IE0003ZXNJY5 | 120296 | USD | 3369889.51 | 28.013 |
| iShares $ High Yield Corp Bond UCITS ETF MXN Hedged (Acc) | 08/08/2025 | IE00BDDRH961 | 1920025 | MXN | 1819687819.28 | 947.742 |
| iShares $ High Yield Corp Bond UCITS ETF SEK Hedged (Acc) | 08/08/2025 | IE00BJBLQD98 | 253782 | SEK | 14256596.55 | 56.177 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | 08/08/2025 | IE00BKM4H312 | 16647934 | USD | 908819931.28 | 54.591 |
| iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc) | 08/08/2025 | IE000AKFKBQ9 | 546925 | MXN | 3892429807.52 | 7116.935 |
| iShares $ Floating Rate Bond UCITS ETF MXN Hedged (Acc) | 08/08/2025 | IE00BDDRDZ46 | 23134449 | MXN | 21101594379.12 | 912.129 |
| iShares J.P. Morgan Advanced $ EM Bond UCITS ETF MXN Hedged (Acc) | 08/08/2025 | IE000M51EY66 | 50 | MXN | 313094.64 | 6261.893 |
| iShares € Corp Bond 0-3yr ESG SRI UCITS ETF MXN Hedged (Acc) | 08/08/2025 | IE00BMV3LT73 | 2605 | MXN | 19314505.06 | 7414.397 |
| iShares $ High Yield Corp Bond ESG SRI UCITS ETF MXN Hedged (Acc) | 08/08/2025 | IE000MX1VLQ2 | 50 | MXN | 351485.80 | 7029.716 |
| iShares $ High Yield Corp Bond ESG SRI UCITS ETF AUD Hedged (Dist) | 08/08/2025 | IE000F0RCIV1 | 47781 | AUD | 243090.82 | 5.088 |
| iShares $ Corp Bond ESG SRI UCITS ETF MXN Hedged (Acc) | 08/08/2025 | IE000D4PD0L5 | 450 | MXN | 2754217.53 | 6120.483 |
