| Fondo | Categoría | Valor de
la Cuota | Rend. %
Diaria | Rend. %
1 año |
| iShares Barclays 1-3 Year Treasury Bond Fund | Deuda Norteamérica | 1,058.0000 | 0.284 | -17.182 |
| iShares Barclays Short Treasury Bond Fund | Deuda Norteamérica | 1,396.2000 | 0.223 | N/D |
| iShares Barclays Tips Bond Fund | Deuda Norteamérica | 1,312.0000 | -0.319 | N/D |
| iShares Comex Gold Trust | Sector Recursos Naturales | 1,396.0000 | -0.641 | N/D |
| iShares Dow Jones US Home Construction Index Fund | Acciones Norteamérica | 171.2000 | 0.117 | N/D |
| iShares eb.rexx Government Germany 1.5-2.5 | Deuda Europa | 1,762.8900 | N/D | N/D |
| iShares FTSE/Xinhua China 25 Index Fund | Acciones Asia | 525.7400 | 1.137 | 45.598 |
| iShares Habita Total Return Trac | Sector Inmobiliario | 16.3000 | -1.212 | 153.499 |
| Ishares IPC LargeCap Total Return Trac | Acciones México | 28.7400 | 0.139 | 90.837 |
| iShares MSCI All Country Asia ex Japan Index Fund | Acciones Asia | 704.0000 | 1.295 | N/D |
| iShares MSCI All Peru Capped Index | Acciones Latinoamérica | 414.0000 | N/D | N/D |
| iShares MSCI Australia Index Fund | Acciones Asia | 299.3700 | N/D | N/D |
| iShares MSCI Brazil Index Fund | Acciones Brasil | 910.0000 | -0.176 | 80.695 |
| iShares MSCI BRIC Index Fund | Acciones BRIC | 576.5700 | 1.153 | N/D |
| iShares MSCI Canada Index Fund | Acciones Norteamérica | 348.1000 | 1.001 | N/D |
| iShares MSCI France Index Fund | Acciones Europa | 313.3000 | N/D | N/D |
| iShares MSCI Germany Index Fund | Acciones Europa | 267.4200 | 0.534 | N/D |
| iShares MSCI Hong Kong Index Fund | Acciones Asia | 204.4000 | N/D | N/D |
| iShares MSCI Japan Index Fund | Acciones Asia | 129.0800 | N/D | N/D |
| iShares NAFTRAC | Acciones México | 32.5200 | 0.308 | N/D |
| iShares Russell 2000 Index Fund | Acciones Norteamérica | 847.5000 | 0.534 | N/D |
| iShares S&P 500 Index Fund | Acciones Norteamérica | 1,456.5000 | 0.622 | 39.112 |
| iShares S&P Midcap 400 Index Fund | Acciones Norteamérica | 978.5000 | 0.876 | N/D |
| iShares S&P SmallCap 600 Index Fund | Acciones Norteamérica | 738.8700 | N/D | N/D |
| LATixx Mexico UDITRAC | Deuda México largo plazo | 111.2000 | 0.000 | N/D |