|
| Fondo | Categoría | Valor de
la Cuota | Rend. %
Diaria | Rend. %
1 año |
| iShares Barclays 1-3 Year Treasury Bond Fund | Deuda Norteamérica | 1,092.0000 | -1.159 | 8.495 |
| iShares Barclays Short Treasury Bond Fund | Deuda Norteamérica | 1,423.5000 | -1.008 | 7.906 |
| iShares Comex Gold Trust | Sector Recursos Naturales | 219.5000 | -0.903 | 39.277 |
| iShares Dow Jones Select Dividend Index Fund | Acciones Norteamérica | 703.0000 | 0.464 | 16.141 |
| Ishares Dow Jones US Energy Sector Index Fund | Sector Energía | 525.5000 | N/D | N/D |
| iShares Dow Jones US Financial Sector Index Fund | Acciones Norteamérica | 678.7000 | N/D | -5.723 |
| iShares Dow Jones US Healthcare Sector Index Fund | Acciones Norteamérica | 971.2000 | N/D | N/D |
| iShares Dow Jones US Oil & Gas Exploration & Production | Sector Energía | 836.9500 | N/D | 1.744 |
| iShares Dow Jones US Real Estate Index Fund | Sector Inmobiliario | 786.9100 | 0.116 | N/D |
| iShares Dow Jones US Regional Banks Index Fund | Acciones Norteamérica | 293.3000 | N/D | N/D |
| iShares Dow Jones US Technology Sector Index Fund | Acciones Norteamérica | 906.2500 | 0.639 | N/D |
| iShares Dow Jones US Utilities | Acciones Norteamérica | 1,105.4100 | -0.351 | N/D |
| iShares FTSE/Xinhua China 25 Index Fund | Acciones Asia | 509.7500 | 0.781 | -0.948 |
| iShares iBoxx & Investment Grade Corporate Bond Fund | Deuda Norteamérica | 1,497.0000 | -0.532 | 15.663 |
| iShares IPC MidCap Total Return Trac | Acciones México | 23.0000 | -0.260 | -3.239 |
| iShares JPMorgan USD Emerging Markets Bond | Deuda Emergentes | 1,436.0000 | -0.470 | N/D |
| iShares Mexico Corporate Bond Trac | Deuda México largo plazo | 9.2000 | -0.217 | -4.564 |
| iShares MSCI ACWI Index Fund | Acciones Global | 583.4000 | 0.384 | 0.508 |
| iShares MSCI All Country Asia ex Japan Index Fund | Acciones Asia | 726.2000 | 1.174 | -3.088 |
| iShares MSCI All Peru Capped Index | Acciones Latinoamérica | 569.3000 | 0.761 | -4.400 |
| iShares MSCI Brazil Index Fund | Acciones Brasil | 870.6000 | 1.747 | -2.813 |
| iShares MSCI BRIC Index Fund | Acciones BRIC | 546.0000 | 1.771 | N/D |
| iShares MSCI Canada Index Fund | Acciones Norteamérica | 365.8000 | -0.096 | -4.481 |
| iShares MSCI Chile Investable Market Index Fund | Acciones Chile | 812.0000 | -0.123 | -7.306 |
| iShares MSCI EAFE Index Fund | Acciones Global | 684.3000 | N/D | N/D |
|