|
| Fondo | Categoría | Valor de
la Cuota | Rend. %
Diaria | Rend. %
1 año |
| iShares Barclays 10-20 Year Treasury Bond Fund | Deuda Norteamérica | 1,625.5000 | N/D | N/D |
| iShares Barclays 1-3 Year Treasury Bond Fund | Deuda Norteamérica | 1,113.0000 | 0.560 | -0.602 |
| iShares Barclays Aggregate Bond Fund | Deuda Norteamérica | 1,439.1500 | N/D | N/D |
| iShares Barclays Short Treasury Bond Fund | Deuda Norteamérica | 1,457.0000 | 0.534 | N/D |
| iShares Comex Gold Trust | Sector Recursos Naturales | 162.0000 | 2.273 | 74.063 |
| iShares Dow Jones US Financial Sector Index Fund | Acciones Norteamérica | 645.0000 | N/D | -6.522 |
| iShares Dow Jones US Home Construction Index Fund | Acciones Norteamérica | 147.5200 | 2.516 | N/D |
| iShares Dow Jones US Oil & Gas Exploration & Production | Sector Energía | 620.5000 | N/D | N/D |
| iShares Dow Jones US Pharmaceuticals Index Fund | Acciones Norteamérica | 745.0000 | N/D | N/D |
| iShares Dow Jones US Real Estate Index Fund | Sector Inmobiliario | 670.5000 | -0.223 | N/D |
| iShares FTSE/Xinhua China 25 Index Fund | Acciones Asia | 522.0000 | 0.817 | -0.522 |
| iShares Habita Total Return Trac | Sector Inmobiliario | 14.8700 | -0.134 | -7.467 |
| iShares iBoxx $ High Yield Corporate Bond Fund | Deuda Norteamérica | 1,148.9500 | 0.874 | N/D |
| iShares iBoxx & Investment Grade Corporate Bond Fund | Deuda Norteamérica | 1,463.9800 | N/D | N/D |
| Ishares IPC LargeCap Total Return Trac | Acciones México | 28.1900 | -0.564 | 14.407 |
| iShares MSCI ACWI ex US Index Fund | Acciones Global | 500.0000 | 1.626 | N/D |
| iShares MSCI ACWI Index Fund | Acciones Global | 518.0000 | N/D | N/D |
| iShares MSCI All Country Asia ex Japan Index Fund | Acciones Asia | 721.3400 | 0.348 | N/D |
| iShares MSCI Brazil Index Fund | Acciones Brasil | 892.9600 | 1.588 | 15.216 |
| iShares MSCI BRIC Index Fund | Acciones BRIC | 575.0000 | 1.840 | 15.462 |
| iShares MSCI Canada Index Fund | Acciones Norteamérica | 343.7000 | N/D | 8.594 |
| iShares MSCI Emerging Markets Index Fund | Acciones Emergentes | 531.2000 | 1.285 | 12.798 |
| iShares MSCI Germany Index Fund | Acciones Europa | 255.7200 | N/D | -15.771 |
| iShares MSCI Hong Kong Index Fund | Acciones Asia | 212.8300 | N/D | N/D |
| iShares MSCI Japan Index Fund | Acciones Asia | 124.0400 | -0.521 | N/D |
|