Net Asset Value, 16 Dec 2025 07:10

16 December 2025, 07:10

Source - LSE Regulatory

RNS Number : 6723L

iShares II PLC - CBOE

16 December 2025

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares iBonds Dec 2028 Term $ High Yield Corp UCITS ETF MXN Hedged (Acc)	15/12/2025	IE0008SMGH92	123	MXN	235952.60	1918.314
iShares iBonds Dec 2029 Term $ High Yield Corp UCITS ETF MXN Hedged (Acc)	15/12/2025	IE000HS8LH64	222	MXN	426363.40	1920.556
iShares $ Treasury Bond 7-10yr UCITS ETF MXN Hedged (Acc)	15/12/2025	IE00BMWB9294	1103195	MXN	6665551287.29	6042.043
iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedged (Acc)	15/12/2025	IE00BDDRH417	8177165	MXN	7433805107.39	909.093
iShares Global Water UCITS ETF USD (Acc)	15/12/2025	IE000CFH1JX2	1867513	USD	52992583.99	28.376
iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)	15/12/2025	IE00BL4KKW48	464969	MXN	623760923.75	1341.511
iShares Global Timber & Forestry UCITS ETF USD (Acc)	15/12/2025	IE0003ZXNJY5	126729	USD	3415890.67	26.954
iShares $ High Yield Corp Bond UCITS ETF MXN Hedged (Acc)	15/12/2025	IE00BDDRH961	1926077	MXN	1904164781.16	988.623
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	15/12/2025	IE00BKM4H312	11085895	USD	645400859.79	58.218
iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc)	15/12/2025	IE000AKFKBQ9	611882	MXN	4458218619.18	7286.076
iShares $ Floating Rate Bond UCITS ETF MXN Hedged (Acc)	15/12/2025	IE00BDDRDZ46	24436053	MXN	22954373189.52	939.365
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF MXN Hedged (Acc)	15/12/2025	IE00BMV3LT73	2605	MXN	19850120.98	7620.008

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