26-Mar-2024 iShares $ TIPS 0-5 UCITS ETF Inception Date 09/Sept/2021 Fund Holdings as of 26/Mar/2024 Number of Securities 26.00 Shares Outstanding 2,421.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Par Value Price Location Exchange Duration Maturity Coupon (%) Market Currency Effective Date TIPS TREASURY (CPI) NOTE Treasury Fixed Income 63116288.49 5.87144 63116288.49 63012039 63012039 100.14 United States -- 0.3 15/Jul/2024 0.13 USD 31/Jul/2014 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 57717683.97 5.36923 57717683.97 55808285 55808285 102.36 United States -- 4.22 15/Oct/2028 2.38 USD 31/Oct/2023 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 55303775.2 5.14467 55303775.2 56447260 56447260 97.9 United States -- 1.27 15/Jul/2025 0.38 USD 31/Jul/2015 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 54453995.61 5.06562 54453995.61 54549638 54549638 99.1 United States -- 3.37 15/Oct/2027 1.63 USD 31/Oct/2022 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 52662940.12 4.89901 52662940.12 53880234 53880234 97.18 United States -- 3.86 15/Apr/2028 1.25 USD 28/Apr/2023 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 51654055.13 4.80515 51654055.13 54740690 54740690 94.31 United States -- 2.98 15/Apr/2027 0.13 USD 29/Apr/2022 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 50695464.49 4.71598 50695464.49 51521988 51521988 98.35 United States -- 0.79 15/Jan/2025 0.25 USD 30/Jan/2015 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 50682964.22 4.71482 50682964.22 53054753 53054753 95.47 United States -- 2.49 15/Oct/2026 0.13 USD 29/Oct/2021 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 48831271.96 4.54256 48831271.96 49086776 49086776 99.42 United States -- 0.54 15/Oct/2024 0.13 USD 31/Oct/2019 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 47684801.01 4.43591 47684801.01 49071730 49071730 97.12 United States -- 1.52 15/Oct/2025 0.13 USD 30/Oct/2020 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 46871064.07 4.36021 46871064.07 49460388 49460388 94.67 United States -- 3.7 15/Jan/2028 0.5 USD 31/Jan/2018 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 46218772 4.29953 46218772 48513083 48513083 95.2 United States -- 3.21 15/Jul/2027 0.38 USD 31/Jul/2017 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 46011682.32 4.28027 46011682.32 47284253 47284253 97.19 United States -- 1.76 15/Jan/2026 0.63 USD 29/Jan/2016 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 43581819.83 4.05423 43581819.83 45433491 45433491 95.9 United States -- 2.25 15/Jul/2026 0.13 USD 29/Jul/2016 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 41242272.17 3.83659 41242272.17 43093355 43093355 95.56 United States -- 4.15 15/Jul/2028 0.75 USD 31/Jul/2018 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 41091669.17 3.82258 41091669.17 43020612 43020612 95.44 United States -- 2.73 15/Jan/2027 0.38 USD 31/Jan/2017 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 40226834.29 3.74213 40226834.29 41213225 41213225 97.55 United States -- 1.03 15/Apr/2025 0.13 USD 30/Apr/2020 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 36025307.72 3.35128 36025307.72 37563416 37563416 95.85 United States -- 2 15/Apr/2026 0.13 USD 30/Apr/2021 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 34899416.62 3.24654 34899416.62 36535282 36535282 95.35 United States -- 4.61 15/Jan/2029 0.88 USD 31/Jan/2019 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 34644984.14 3.22287 34644984.14 34483442 34483442 100.01 United States -- 0.78 15/Jan/2025 2.38 USD 30/Jul/2004 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 26479919.74 2.46331 26479919.74 26399565 26399565 100.08 United States -- 0.05 15/Apr/2024 0.5 USD 30/Apr/2019 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 22609177.59 2.10323 22609177.59 22606021 22606021 99.62 United States -- 1.74 15/Jan/2026 2 USD 31/Jan/2006 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 21734794.37 2.02189 21734794.37 21446554 21446554 100.88 United States -- 2.66 15/Jan/2027 2.38 USD 31/Jan/2007 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 21526343.2 2.0025 21526343.2 19938274 19938274 106.35 United States -- 3.69 15/Apr/2028 3.63 USD 15/Apr/1998 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 19240959.19 1.7899 19240959.19 19325680 19325680 99.22 United States -- 3.62 15/Jan/2028 1.75 USD 31/Jan/2008 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 18941341.93 1.76203 18941341.93 18342176 18342176 102.78 United States -- 4.45 15/Jan/2029 2.5 USD 30/Jan/2009 EUR EUR CASH Cash and/or Derivatives Cash 5022350.44 0.46721 5022350.44 4638085 4638085 108.28 European Union -- 0 -- 0 EUR 01/Jan/1989 -- BLK ICS USD LEAF AGENCY DIST Cash and/or Derivatives Money Market 663244.46 0.0617 663244.46 6629 6629 100.05 Ireland -- 0.13 -- 5.34 USD 24/Jul/2019 GBP GBP CASH Cash and/or Derivatives Cash 124939.79 0.01162 124939.79 98935 98935 126.28 United Kingdom -- 0 -- 0 GBP 01/Jan/1989 EUR EUR/USD Cash and/or Derivatives FX 4358.98 0.00041 4358.98 -4632289 -4632289 1 United States -- 0 27/Mar/2024 0 USD 25/Mar/2024 MXN MXN CASH Cash and/or Derivatives Cash 1707.24 0.00016 1707.24 28483 28483 5.99 Mexico -- 0 -- 0 MXN 01/Jan/1990 USD USD CASH Cash and/or Derivatives Cash -4994403.39 -0.46461 -4994403.39 -4994403 -4994403 100 United States -- 0 -- 0 USD 01/Jan/1989 iShares $ TIPS 0-5 UCITS ETF The Fund seeks to track the performance of an index composed of US inflation-protected government bonds. Net Assets MXN 14,694,276 Net Assets of Fund USD 1,075,758,899 Inception Date 09/Sept/2021 Fund Launch Date 20/Apr/2017 Share Class Currency MXN Base Currency USD Asset Class Fixed Income Benchmark Index ICE U.S. Treasury Inflation Linked Bond Index 0-5 Years SFDR Classification Other Shares Outstanding 2,421 Total Expense Ratio 0.12% ISIN IE000AKFKBQ9 Use of Income Accumulating Securities Lending Return 0.03% Domicile Ireland Product Structure Physical Rebalance Frequency Monthly Methodology Sampled UCITS Yes Issuing Company iShares II plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End 31 October Bloomberg Ticker TI5MX IX SIPP Available Yes ISA Eligibility Yes UK Reporting Status Yes As Of Currency NAV Securities In Issue Net Assets Fund Return Series Benchmark Return Series 27/Mar/2024 MXN 6069.506818 2421 14694276.01 -- -- 26/Mar/2024 MXN 6064.420703 2421 14681962.52 121.119344 -- 25/Mar/2024 MXN 6060.868606 2421 14673362.9 121.048401 -- 22/Mar/2024 MXN 6062.596402 3275 19855003.22 121.082909 -- 21/Mar/2024 MXN 6054.377625 3275 19828086.73 120.918763 -- 20/Mar/2024 MXN 6044.439161 3275 19795538.25 120.72027 -- 19/Mar/2024 MXN 6032.687789 3275 19757052.51 120.485571 -- 18/Mar/2024 MXN 6027.603393 3275 19740401.11 120.384024 -- 15/Mar/2024 MXN 6025.49831 3275 19733506.97 120.341981 -- 14/Mar/2024 MXN 6027.122399 3275 19738825.86 120.374418 -- 13/Mar/2024 MXN 6034.379255 3275 19762592.06 120.519353 -- 12/Mar/2024 MXN 6034.586305 3275 19763270.15 120.523488 -- 11/Mar/2024 MXN 6037.955462 3275 19774304.14 120.590777 -- 08/Mar/2024 MXN 6041.538563 3275 19786038.79 120.662339 -- 07/Mar/2024 MXN 6037.040928 3275 19771309.04 120.572512 -- 06/Mar/2024 MXN 6031.100368 3275 19751853.71 120.453866 -- 05/Mar/2024 MXN 6029.152422 3275 19745474.18 120.414962 -- 04/Mar/2024 MXN 6019.323662 3275 19713284.99 120.218661 -- 01/Mar/2024 MXN 6019.936243 3275 19715291.2 120.230895 -- 29/Feb/2024 MXN 6006.657303 3275 19671802.67 119.965687 -- 28/Feb/2024 MXN 5998.645376 3275 19645563.61 119.805671 -- 27/Feb/2024 MXN 5986.95656 3275 19607282.73 119.572221 -- 26/Feb/2024 MXN 5985.347916 3275 19602014.43 119.540093 -- 23/Feb/2024 MXN 5982.565431 3275 19592901.79 119.484521 -- 22/Feb/2024 MXN 5979.622175 3275 19583262.62 119.425738 -- 21/Feb/2024 MXN 5982.038805 3275 19591177.09 119.474003 -- 20/Feb/2024 MXN 5985.876877 3275 19603746.77 119.550657 -- 19/Feb/2024 MXN 5979.194647 3275 19581862.47 119.417199 -- 16/Feb/2024 MXN 5979.087356 3275 19581511.09 119.415056 -- 15/Feb/2024 MXN 5982.202621 3275 19591713.59 119.477275 -- 14/Feb/2024 MXN 5972.224787 3275 19559036.18 119.277996 -- 13/Feb/2024 MXN 5957.781676 3275 19511734.99 118.989537 -- 12/Feb/2024 MXN 5971.652339 3275 19557161.41 119.266563 -- 09/Feb/2024 MXN 5969.712984 3275 19550810.03 119.22783 -- 08/Feb/2024 MXN 5969.161044 3275 19549002.42 119.216807 -- 07/Feb/2024 MXN 5967.226427 3275 19542666.55 119.178168 -- 06/Feb/2024 MXN 5968.740759 3275 19547625.99 119.208413 -- 05/Feb/2024 MXN 5955.018199 3275 19502684.6 118.934344 -- 02/Feb/2024 MXN 5962.22497 3275 19526286.78 119.078279 -- 01/Feb/2024 MXN 5988.093208 3275 19611005.26 119.594922 -- 31/Jan/2024 MXN 5987.319833 3275 19608472.45 119.579476 -- 30/Jan/2024 MXN 5973.08593 3275 19561856.42 119.295195 -- 29/Jan/2024 MXN 5974.896046 3275 19567784.55 119.331347 -- 26/Jan/2024 MXN 5966.014343 3275 19538696.97 119.15396 -- 25/Jan/2024 MXN 5966.231058 3275 19539406.72 119.158289 -- 24/Jan/2024 MXN 5952.830878 3275 19495521.13 118.890659 -- 23/Jan/2024 MXN 5955.07444 3275 19502868.79 118.935467 -- 22/Jan/2024 MXN 5957.122544 3275 19509576.33 118.976372 -- 19/Jan/2024 MXN 5956.175354 3275 19506474.29 118.957455 -- 18/Jan/2024 MXN 5953.92095 3275 19499091.11 118.91243 -- 17/Jan/2024 MXN 5946.136435 3275 19473596.83 118.756956 -- 16/Jan/2024 MXN 5955.900363 3275 19505573.69 118.951963 -- 15/Jan/2024 MXN 5967.293333 3275 19542885.67 119.179505 -- 12/Jan/2024 MXN 5967.134022 3275 19542363.92 119.176323 -- 11/Jan/2024 MXN 5949.395053 3275 19484268.8 118.822038 -- 10/Jan/2024 MXN 5929.300337 3275 19418458.61 118.420704 -- 09/Jan/2024 MXN 5929.801962 3275 19420101.43 118.430722 -- 08/Jan/2024 MXN 5928.12182 3275 19414598.96 118.397166 -- 05/Jan/2024 MXN 5925.339495 3275 19405486.85 118.341597 -- 04/Jan/2024 MXN 5925.679077 3275 19406598.98 118.34838 -- 03/Jan/2024 MXN 5931.564932 3275 19425875.15 118.465933 -- 02/Jan/2024 MXN 5926.735381 3275 19410058.37 118.369476 -- 29/Dec/2023 MXN 5930.73721 3275 19423164.36 118.449401 -- 28/Dec/2023 MXN 5926.282383 3275 19408574.81 118.360429 -- 27/Dec/2023 MXN 5933.004522 3275 19430589.81 118.494684 -- 22/Dec/2023 MXN 5923.274316 3275 19398723.39 118.300351 -- 21/Dec/2023 MXN 5923.814067 3275 19400491.07 118.311131 -- 20/Dec/2023 MXN 5920.16902 3275 19388553.54 118.238332 -- 19/Dec/2023 MXN 5909.48701 3275 19353569.96 118.02499 -- 18/Dec/2023 MXN 5908.402509 3275 19350018.22 118.00333 -- 15/Dec/2023 MXN 5909.534085 3275 19353724.13 118.02593 -- 14/Dec/2023 MXN 5914.929758 3275 19371394.96 118.133693 -- 13/Dec/2023 MXN 5887.761313 3275 19282418.3 117.591081 -- 12/Dec/2023 MXN 5847.894202 3275 19151853.51 116.794851 -- 11/Dec/2023 MXN 5849.858593 3275 19158286.89 116.834084 -- 08/Dec/2023 MXN 5850.799535 3275 19161368.48 116.852876 -- 07/Dec/2023 MXN 5855.263292 3275 19175987.28 116.942027 -- 06/Dec/2023 MXN 5851.733595 3275 19164427.52 116.871531 -- 05/Dec/2023 MXN 5856.600851 3275 19180367.79 116.968741 -- 04/Dec/2023 MXN 5851.00747 3275 19162049.47 116.857029 -- 01/Dec/2023 MXN 5860.743097 3275 19193933.64 117.05147 -- 30/Nov/2023 MXN 5842.196942 3275 19133194.99 116.681064 -- 29/Nov/2023 MXN 5847.349897 3275 19150070.92 116.78398 -- 28/Nov/2023 MXN 5834.875483 3275 19109217.21 116.534839 -- 27/Nov/2023 MXN 5816.647996 3275 19049522.19 116.170798 -- 24/Nov/2023 MXN 5808.918408 3275 19024207.79 116.016421 -- 23/Nov/2023 MXN 5814.728606 3275 19043236.19 116.132463 -- 22/Nov/2023 MXN 5814.403634 3275 19042171.9 116.125973 -- 21/Nov/2023 MXN 5813.18449 3275 19038179.21 116.101624 -- 20/Nov/2023 MXN 5812.924824 3275 19037328.8 116.096438 -- 17/Nov/2023 MXN 5805.769498 3275 19013895.11 115.953531 -- 16/Nov/2023 MXN 5802.889994 3275 19004464.73 115.896021 -- 15/Nov/2023 MXN 5790.658998 3275 18964408.22 115.651742 -- 14/Nov/2023 MXN 5801.673998 3275 19000482.35 115.871735 -- 13/Nov/2023 MXN 5780.551897 3275 18931307.47 115.449882 -- 10/Nov/2023 MXN 5776.011457 3275 18916437.52 115.3592 -- 09/Nov/2023 MXN 5773.849902 3275 18909358.43 115.316029 -- 08/Nov/2023 MXN 5786.226193 3275 18949890.78 115.56321 -- 07/Nov/2023 MXN 5789.638051 3275 18961064.62 115.631352 -- 06/Nov/2023 MXN 5788.594844 3275 18957648.11 115.610517 -- 03/Nov/2023 MXN 5792.992632 3275 18972050.87 115.69835 -- 02/Nov/2023 MXN 5774.386221 3275 18911114.87 115.32674 -- 01/Nov/2023 MXN 5774.554168 3275 18911664.9 115.330095 -- 31/Oct/2023 MXN 5754.307654 3275 18845357.57 114.925729 -- 30/Oct/2023 MXN 5757.618763 3275 18856201.45 114.991859 -- 27/Oct/2023 MXN 5760.65365 3275 18866140.7 115.052472 -- 26/Oct/2023 MXN 5751.1074 3275 18834876.74 114.861813 -- 25/Oct/2023 MXN 5736.028159 3275 18785492.22 114.560649 -- 24/Oct/2023 MXN 5739.745363 3275 18797666.07 114.634889 -- 23/Oct/2023 MXN 5742.49468 3275 18806670.08 114.689799 -- 20/Oct/2023 MXN 5743.28312 3275 18809252.22 114.705545 -- 19/Oct/2023 MXN 5732.415299 3275 18773660.1 114.488492 -- 18/Oct/2023 MXN 5721.376531 3275 18737508.14 114.268024 -- 17/Oct/2023 MXN 5723.125631 3275 18743236.44 114.302958 -- 16/Oct/2023 MXN 5736.981514 3275 18788614.46 114.579689 -- 13/Oct/2023 MXN 5736.172836 3275 18785966.04 114.563538 -- 12/Oct/2023 MXN 5718.725391 3275 18728825.66 114.215076 -- 11/Oct/2023 MXN 5719.058907 3275 18729917.92 114.221737 -- 10/Oct/2023 MXN 5716.339139 3275 18721010.68 114.167417 -- 09/Oct/2023 MXN 5686.848889 3275 18624430.11 113.578434 -- 06/Oct/2023 MXN 5685.668312 3275 18620563.72 113.554856 -- 05/Oct/2023 MXN 5693.281615 3275 18645497.29 113.706909 -- 04/Oct/2023 MXN 5686.436974 3275 18623081.09 113.570207 -- 03/Oct/2023 MXN 5681.903898 3275 18608235.27 113.479672 -- 02/Oct/2023 MXN 5694.328016 3275 18648924.25 113.727808 -- 29/Sept/2023 MXN 5705.120224 3275 18684268.74 113.943352 -- 28/Sept/2023 MXN 5709.026943 3275 18697063.24 114.021377 -- 27/Sept/2023 MXN 5692.152857 3275 18641800.61 113.684366 -- 26/Sept/2023 MXN 5693.156267 3275 18645086.77 113.704406 -- 25/Sept/2023 MXN 5696.822649 3275 18657094.18 113.777631 -- 22/Sept/2023 MXN 5708.2039 3275 18694367.78 114.004939 -- 21/Sept/2023 MXN 5700.201993 3275 18668161.53 113.845124 -- 20/Sept/2023 MXN 5700.844074 3275 18670264.34 113.857948 -- 19/Sept/2023 MXN 5709.687218 3275 18699225.64 114.034564 -- 18/Sept/2023 MXN 5714.252889 3275 18714178.21 114.12575 -- 15/Sept/2023 MXN 5709.72988 3275 18699365.36 114.035416 -- 14/Sept/2023 MXN 5713.16721 3275 18710622.61 114.104067 -- 13/Sept/2023 MXN 5711.948856 3275 18706632.51 114.079734 -- 12/Sept/2023 MXN 5706.020869 3275 18687218.35 113.961339 -- 11/Sept/2023 MXN 5703.535288 3275 18679078.07 113.911697 -- 08/Sept/2023 MXN 5700.101758 3275 18667833.26 113.843122 -- 07/Sept/2023 MXN 5696.395716 3275 18655695.97 113.769105 -- 06/Sept/2023 MXN 5680.345404 3275 18603131.2 113.448546 -- 05/Sept/2023 MXN 5687.006094 3275 18624944.96 113.581574 -- 04/Sept/2023 MXN 5685.894047 3275 18621303.01 113.559364 -- 01/Sept/2023 MXN 5685.85761 3275 18621183.67 113.558636 -- 31/Aug/2023 MXN 5688.554113 3275 18630014.72 113.612491 -- 30/Aug/2023 MXN 5680.028995 3275 18602094.96 113.442226 -- 29/Aug/2023 MXN 5680.817655 3275 18604677.82 113.457978 -- 25/Aug/2023 MXN 5660.793625 3275 18539099.12 113.058055 -- 24/Aug/2023 MXN 5663.29841 3275 18547302.29 113.108081 -- 23/Aug/2023 MXN 5668.191954 3275 18563328.65 113.205816 -- 22/Aug/2023 MXN 5649.903964 3275 18503435.48 112.840566 -- 21/Aug/2023 MXN 5648.470703 3275 18498741.55 112.81194 -- 18/Aug/2023 MXN 5651.844722 3275 18509791.47 112.879327 -- 17/Aug/2023 MXN 5647.97191 3275 18497108.01 112.801978 -- 16/Aug/2023 MXN 5638.488096 3275 18466048.52 112.612567 -- 15/Aug/2023 MXN 5646.365215 3275 18491846.08 112.769889 -- 14/Aug/2023 MXN 5650.792547 3275 18506345.59 112.858313 -- 11/Aug/2023 MXN 5656.351171 3275 18524550.09 112.96933 -- 10/Aug/2023 MXN 5656.572235 3275 18525274.07 112.973745 -- 09/Aug/2023 MXN 5664.117788 3275 18549985.76 113.124446 -- 08/Aug/2023 MXN 5664.937882 3275 18552671.56 113.140825 -- 07/Aug/2023 MXN 5663.595274 3275 18548274.52 113.11401 -- 04/Aug/2023 MXN 5657.617623 3275 18528697.72 112.994624 -- 03/Aug/2023 MXN 5631.146225 3275 18442003.89 112.465934 -- 02/Aug/2023 MXN 5635.928817 3275 18457666.88 112.561452 -- 01/Aug/2023 MXN 5637.475516 3275 18462732.32 112.592343 -- 31/Jul/2023 MXN 5648.057553 3275 18497388.49 112.803689 -- 28/Jul/2023 MXN 5640.779781 3275 18473553.79 112.658336 -- 27/Jul/2023 MXN 5628.639209 3275 18433793.41 112.415863 -- 26/Jul/2023 MXN 5640.339123 3275 18472110.63 112.649536 -- 25/Jul/2023 MXN 5633.484517 3275 18449661.8 112.512634 -- 24/Jul/2023 MXN 5633.702276 3275 18450374.95 112.516984 -- 21/Jul/2023 MXN 5629.269181 3275 18435856.57 112.428445 -- 20/Jul/2023 MXN 5626.535301 3275 18426903.11 112.373844 -- 19/Jul/2023 MXN 5625.384906 3275 18423135.57 112.350868 -- 18/Jul/2023 MXN 5619.609834 3275 18404222.21 112.235528 -- 17/Jul/2023 MXN 5621.256057 3275 18409613.59 112.268406 -- 14/Jul/2023 MXN 5615.465942 3275 18390650.96 112.152765 -- 13/Jul/2023 MXN 5631.552051 3275 18443332.97 112.474039 -- 12/Jul/2023 MXN 5612.173213 3275 18379867.27 112.087003 -- 11/Jul/2023 MXN 5587.413259 3275 18298778.42 111.592494 -- 10/Jul/2023 MXN 5589.380522 3275 18305221.21 111.631784 -- 07/Jul/2023 MXN 5579.468704 3275 18272760.01 111.433824 -- 06/Jul/2023 MXN 5574.876225 3275 18257719.64 111.342103 -- 05/Jul/2023 MXN 5586.582069 3275 18296056.28 -- -- 04/Jul/2023 MXN 5589.851301 3275 18306763.01 111.641187 -- 03/Jul/2023 MXN 5589.424527 3275 18305365.33 111.632663 -- 30/Jun/2023 MXN 5590.47899 3275 18308818.69 111.653723 -- 29/Jun/2023 MXN 5582.836702 3275 18283790.2 111.50109 -- 28/Jun/2023 MXN 5595.381283 3275 18324873.7 111.751632 -- 27/Jun/2023 MXN 5585.930606 3275 18293922.74 111.562882 -- 26/Jun/2023 MXN 5594.139942 3275 18320808.31 111.72684 -- 23/Jun/2023 MXN 5589.419984 3275 18305350.45 111.632572 -- 22/Jun/2023 MXN 5583.426882 3275 18285723.04 111.512877 -- 21/Jun/2023 MXN 5588.958733 3275 18303839.85 111.62336 -- 20/Jun/2023 MXN 5586.452294 3275 18295631.27 111.573301 -- 19/Jun/2023 MXN 5582.516312 3275 18282740.92 111.494691 -- 16/Jun/2023 MXN 5582.445474 3275 18282508.93 111.493277 -- 15/Jun/2023 MXN 5588.57949 3275 18302597.83 111.615786 -- 14/Jun/2023 MXN 5569.145393 3275 18238951.16 111.227646 -- 13/Jun/2023 MXN 5566.218475 3275 18229365.51 111.169189 -- 12/Jun/2023 MXN 5575.589888 3275 18260056.88 111.356356 -- 09/Jun/2023 MXN 5571.801196 3275 18247648.92 111.280688 -- 08/Jun/2023 MXN 5581.155775 3275 18278285.17 111.467519 -- 07/Jun/2023 MXN 5569.192 3275 18239103.8 111.228577 -- 06/Jun/2023 MXN 5573.673826 3275 18253781.78 111.318088 -- 05/Jun/2023 MXN 5574.233864 3275 18255615.91 111.329273 -- 02/Jun/2023 MXN 5563.690658 3275 18221086.91 111.118703 -- 01/Jun/2023 MXN 5573.312457 3275 18252598.3 111.310871 -- 31/May/2023 MXN 5562.531769 3275 18217291.55 111.095558 -- 30/May/2023 MXN 5558.640823 3275 18204548.7 111.017847 -- 26/May/2023 MXN 5545.975032 3275 18163068.23 110.764884 -- 25/May/2023 MXN 5542.638307 3275 18152140.46 110.698243 -- 24/May/2023 MXN 5554.826169 3275 18192055.7 110.94166 -- 23/May/2023 MXN 5564.993182 3275 18225352.67 111.144717 -- 22/May/2023 MXN 5556.746172 3275 18198343.72 110.980007 -- 19/May/2023 MXN 5557.051005 3275 18199342.04 110.986095 -- 18/May/2023 MXN 5562.668869 3275 18217740.55 111.098296 -- 17/May/2023 MXN 5572.455075 3275 18249790.37 111.293747 -- 16/May/2023 MXN 5571.951206 3275 18248140.2 111.283684 -- 15/May/2023 MXN 5578.373097 3275 18269171.89 111.411943 -- 12/May/2023 MXN 5574.39874 3275 18256155.88 111.332566 -- 11/May/2023 MXN 5586.10403 3275 18294490.7 111.566346 -- 10/May/2023 MXN 5584.93909 3275 18290675.52 111.543079 -- 09/May/2023 MXN 5579.820055 3275 18273910.68 111.440841 -- 05/May/2023 MXN 5585.672973 3275 18293078.99 111.557737 -- 04/May/2023 MXN 5591.090285 3275 18310820.69 111.665932 -- 03/May/2023 MXN 5580.037979 3275 18274624.38 111.445194 -- 02/May/2023 MXN 5568.777274 3275 18237745.57 111.220294 -- 28/Apr/2023 MXN 5565.40488 3275 18226700.99 111.15294 -- 27/Apr/2023 MXN 5558.073679 3275 18202691.3 111.00652 -- 26/Apr/2023 MXN 5566.35343 3275 18229807.49 111.171884 -- 25/Apr/2023 MXN 5570.211598 3275 18242442.99 111.24894 -- 24/Apr/2023 MXN 5554.72983 3275 18191740.19 110.939736 -- 21/Apr/2023 MXN 5537.78433 3275 18136243.68 110.601299 -- 20/Apr/2023 MXN 5535.170614 3275 18127683.76 110.549097 -- 19/Apr/2023 MXN 5526.604213 3275 18099628.8 110.378008 -- 18/Apr/2023 MXN 5527.851976 3275 18103715.22 110.402929 -- 17/Apr/2023 MXN 5525.19989 3275 18095029.64 110.349961 -- 14/Apr/2023 MXN 5531.657807 3275 18116179.32 110.478939 -- 13/Apr/2023 MXN 5539.461491 3275 18141736.38 110.634795 -- 12/Apr/2023 MXN 5541.120653 3275 18147170.14 110.667932 -- 11/Apr/2023 MXN 5541.693597 3275 18149046.53 110.679375 -- 06/Apr/2023 MXN 5555.163694 3275 18193161.1 110.948402 -- 05/Apr/2023 MXN 5553.363741 3275 18187266.25 110.912453 -- 04/Apr/2023 MXN 5550.068855 3275 18176475.5 110.846647 -- 03/Apr/2023 MXN 5537.721212 3275 18136036.97 110.600038 -- 31/Mar/2023 MXN 5522.712316 3275 18086882.84 110.300279 -- 30/Mar/2023 MXN 5511.145564 3275 18049001.72 110.069266 -- 29/Mar/2023 MXN 5504.786967 3275 18028177.32 109.942271 -- 28/Mar/2023 MXN 5500.995179 3275 18015759.21 109.866541 -- 27/Mar/2023 MXN 5497.293237 3275 18003635.35 109.792606 -- 24/Mar/2023 MXN 5507.872065 3275 18038281.02 110.003887 -- 23/Mar/2023 MXN 5515.534241 3275 18063374.64 110.156917 -- 22/Mar/2023 MXN 5499.682243 3275 18011459.35 109.840319 -- 21/Mar/2023 MXN 5462.489709 3275 17889653.8 109.097505 -- 20/Mar/2023 MXN 5467.828013 3275 17907136.75 109.204123 -- 17/Mar/2023 MXN 5466.555038 3275 17902967.75 109.178699 -- 16/Mar/2023 MXN 5454.094952 3275 17862160.97 108.929844 -- 15/Mar/2023 MXN 5480.578859 3275 17948895.76 109.458784 -- 14/Mar/2023 MXN 5446.463168 3275 17837166.88 108.777421 -- 13/Mar/2023 MXN 5449.347108 3275 17846611.78 108.83502 -- 10/Mar/2023 MXN 5411.540826 3275 17722796.21 108.079948 -- 09/Mar/2023 MXN 5387.066688 3275 17642643.4 107.591148 -- 08/Mar/2023 MXN 5374.966874 3275 17603016.51 107.349489 -- 07/Mar/2023 MXN 5385.211756 3275 17636568.5 107.554101 -- 06/Mar/2023 MXN 5411.145985 3275 17721503.1 108.072062 -- 03/Mar/2023 MXN 5410.150216 3275 17718241.96 108.052175 -- 02/Mar/2023 MXN 5392.426166 3275 17660195.7 107.698188 -- 01/Mar/2023 MXN 5381.947892 3275 17625879.35 107.488915 -- 28/Feb/2023 MXN 5388.472593 3275 17647247.74 107.619227 -- 27/Feb/2023 MXN 5378.845877 3275 17615720.25 107.426961 -- 24/Feb/2023 MXN 5372.626141 3275 17595350.61 107.302739 -- 23/Feb/2023 MXN 5387.362539 3275 17643612.32 107.597057 -- 22/Feb/2023 MXN 5379.168326 3275 17616776.27 107.433401 -- 21/Feb/2023 MXN 5380.160417 3275 17620025.37 107.453215 -- 20/Feb/2023 MXN 5388.415575 3275 17647061.01 107.618088 -- 17/Feb/2023 MXN 5388.445751 3275 17647159.84 107.618691 -- 16/Feb/2023 MXN 5382.522168 3275 17627760.1 107.500384 -- 15/Feb/2023 MXN 5380.859659 3275 17622315.38 107.46718 -- 14/Feb/2023 MXN 5376.25719 3275 17607242.3 107.375259 -- 13/Feb/2023 MXN 5382.463363 3275 17627567.52 107.49921 -- 10/Feb/2023 MXN 5383.469606 3275 17630862.96 107.519306 -- 09/Feb/2023 MXN 5383.470185 3275 17630864.86 107.519318 -- 08/Feb/2023 MXN 5390.502235 3275 17653894.82 107.659763 -- 07/Feb/2023 MXN 5377.492226 3275 17611287.04 107.399925 -- 06/Feb/2023 MXN 5363.90913 3275 17566802.4 107.128642 -- 03/Feb/2023 MXN 5376.767018 3275 17608911.98 107.385442 -- 02/Feb/2023 MXN 5400.812111 3275 17687659.66 107.865673 -- 01/Feb/2023 MXN 5399.454342 3275 17683212.97 107.838556 -- 31/Jan/2023 MXN 5381.810767 3275 17625430.26 107.486176 -- 30/Jan/2023 MXN 5375.52178 3275 17604833.83 107.360571 -- 27/Jan/2023 MXN 5385.138272 3275 17636327.84 107.552633 -- 26/Jan/2023 MXN 5386.204794 3275 17639820.7 107.573934 -- 25/Jan/2023 MXN 5382.611955 3275 17628054.15 107.502177 -- 24/Jan/2023 MXN 5377.163365 3275 17610210.02 107.393357 -- 23/Jan/2023 MXN 5369.830984 3275 17586196.48 107.246914 -- 20/Jan/2023 MXN 5369.368914 3275 17584683.2 107.237686 -- 19/Jan/2023 MXN 5372.724037 3275 17595671.22 107.304695 -- 18/Jan/2023 MXN 5360.691945 3275 17556266.12 107.064388 -- 17/Jan/2023 MXN 5350.10407 3275 17521590.83 106.852926 -- 16/Jan/2023 MXN 5352.671372 3275 17529998.75 106.9042 -- 13/Jan/2023 MXN 5352.598336 3275 17529759.55 106.902742 -- 12/Jan/2023 MXN 5360.761872 3275 17556495.13 107.065785 -- 11/Jan/2023 MXN 5339.313418 3275 17486251.45 106.637414 -- 10/Jan/2023 MXN 5330.746766 3275 17458195.66 106.466319 -- 09/Jan/2023 MXN 5334.785916 3275 17471423.88 106.54699 -- 06/Jan/2023 MXN 5331.311913 3275 17460046.52 106.477607 -- 05/Jan/2023 MXN 5310.685328 3275 17392494.45 106.06565 -- 04/Jan/2023 MXN 5312.512071 3275 17398477.03 106.102134 -- 03/Jan/2023 MXN 5312.534694 3275 17398551.12 106.102586 -- 30/Dec/2022 MXN 5315.171038 3275 17407185.15 106.155239 -- 29/Dec/2022 MXN 5318.832589 3275 17419176.73 106.228368 -- 28/Dec/2022 MXN 5312.125315 3275 17397210.41 106.09441 -- 23/Dec/2022 MXN 5313.74837 3275 17402525.91 106.126825 -- 22/Dec/2022 MXN 5313.822847 3275 17402769.83 106.128313 -- 21/Dec/2022 MXN 5318.328576 3275 17417526.09 106.218302 -- 20/Dec/2022 MXN 5305.960496 3275 17377020.63 105.971285 -- 19/Dec/2022 MXN 5302.929534 3275 17367094.22 105.91075 -- 16/Dec/2022 MXN 5304.603846 3275 17372577.6 105.94419 -- 15/Dec/2022 MXN 5311.9628 3275 17396678.17 106.091164 -- 14/Dec/2022 MXN 5315.87046 3275 17409475.76 106.169208 -- 13/Dec/2022 MXN 5314.869157 3275 17406196.49 106.14921 -- 12/Dec/2022 MXN 5305.019027 3275 17373937.32 105.952482 -- 09/Dec/2022 MXN 5302.086855 3275 17364334.45 105.89392 -- 08/Dec/2022 MXN 5310.966164 3275 17393414.19 106.071259 -- 07/Dec/2022 MXN 5312.844389 3275 17399565.37 106.108771 -- 06/Dec/2022 MXN 5304.39129 3275 17371881.48 105.939945 -- 05/Dec/2022 MXN 5308.149423 3275 17384189.36 106.015003 -- 02/Dec/2022 MXN 5330.277235 3275 17456657.95 106.456942 -- 01/Dec/2022 MXN 5319.349709 3275 17420870.3 106.238696 -- 30/Nov/2022 MXN 5296.744811 3275 17346839.26 105.787228 -- 29/Nov/2022 MXN 5264.631818 3275 17241669.21 105.145864 -- 28/Nov/2022 MXN 5265.560454 3275 17244710.49 105.164411 -- 25/Nov/2022 MXN 5269.235682 3275 17256746.86 105.237813 -- 24/Nov/2022 MXN 5267.432039 3275 17250839.93 105.20179 -- 23/Nov/2022 MXN 5267.301667 3275 17250412.96 105.199186 -- 22/Nov/2022 MXN 5258.934088 3275 17223009.14 105.032068 -- 21/Nov/2022 MXN 5251.044377 3275 17197170.34 104.874494 -- 18/Nov/2022 MXN 5240.03278 3275 17161107.36 104.654569 -- 17/Nov/2022 MXN 5252.198867 3275 17200951.29 104.897551 -- 16/Nov/2022 MXN 5265.481634 3275 17244452.35 105.162836 -- 15/Nov/2022 MXN 5264.460583 3275 17241108.41 105.142444 -- 14/Nov/2022 MXN 5256.017039 3275 17213455.8 104.973808 -- 11/Nov/2022 MXN 5266.100809 3275 17246480.15 105.175203 -- 10/Nov/2022 MXN 5266.434167 3275 17247571.9 105.18186 -- 09/Nov/2022 MXN 5242.004338 3275 17167564.21 104.693945 -- 08/Nov/2022 MXN 5240.537349 3275 17162759.82 104.664646 -- 07/Nov/2022 MXN 5238.821435 3275 17157140.2 104.630376 -- 04/Nov/2022 MXN 5234.665943 3275 17143530.97 104.547382 -- 03/Nov/2022 MXN 5220.159367 3275 17096021.93 104.257655 -- 02/Nov/2022 MXN 5242.429446 3275 17168956.44 104.702435 -- 01/Nov/2022 MXN 5245.703231 3275 17179678.08 104.76782 -- 31/Oct/2022 MXN 5247.372288 3275 17185144.25 104.801154 -- 28/Oct/2022 MXN 5251.125605 3275 17197436.36 104.876116 -- 27/Oct/2022 MXN 5257.702528 3275 17218975.78 105.007471 -- 26/Oct/2022 MXN 5239.036593 3275 17157844.84 104.634673 -- 25/Oct/2022 MXN 5240.072679 3275 17161238.03 104.655366 -- 24/Oct/2022 MXN 5236.015003 3275 17147949.14 104.574325 -- 21/Oct/2022 MXN 5232.781716 3275 17137360.12 104.50975 -- 20/Oct/2022 MXN 5208.574401 3275 17058081.17 104.026278 -- 19/Oct/2022 MXN 5209.674146 3275 17061682.83 104.048242 -- 18/Oct/2022 MXN 5218.847131 3275 17091724.36 104.231446 -- 17/Oct/2022 MXN 5220.924497 3275 17098527.73 104.272936 -- 14/Oct/2022 MXN 5208.651239 3275 17058332.81 104.027813 -- 13/Oct/2022 MXN 5210.556807 3275 17064573.55 104.065871 -- 12/Oct/2022 MXN 5211.102045 3275 17066359.2 104.076761 -- 11/Oct/2022 MXN 5210.393234 3275 17064037.84 104.062604 -- 10/Oct/2022 MXN 5210.328493 3275 17063825.82 104.061311 -- 07/Oct/2022 MXN 5210.385967 3275 17064014.04 104.062459 -- 06/Oct/2022 MXN 5208.698412 3275 17058487.3 104.028755 -- 05/Oct/2022 MXN 5206.885199 3275 17052549.03 103.992541 -- 04/Oct/2022 MXN 5217.645413 3275 17087788.73 104.207446 -- 03/Oct/2022 MXN 5202.648973 3275 17038675.39 103.907935 -- 30/Sept/2022 MXN 5170.010479 3275 16931784.32 103.256075 -- 29/Sept/2022 MXN 5180.095733 3275 16964813.53 103.457499 -- 28/Sept/2022 MXN 5211.825186 3275 17068727.49 104.091203 -- 27/Sept/2022 MXN 5169.499128 3275 16930109.65 103.245862 -- 26/Sept/2022 MXN 5169.994691 3275 16931732.62 103.25576 -- 23/Sept/2022 MXN 5204.826423 3275 17045806.54 103.951423 -- 22/Sept/2022 MXN 5227.616786 3275 17120444.97 104.406595 -- 21/Sept/2022 MXN 5244.935006 3275 17177162.15 104.752477 -- 20/Sept/2022 MXN 5246.295233 3275 17181616.89 104.779643 -- 16/Sept/2022 MXN 5261.901282 3275 17232726.7 105.091329 -- 15/Sept/2022 MXN 5268.483026 3275 17254281.91 105.222781 -- 14/Sept/2022 MXN 5281.921821 3275 17298293.96 105.491182 -- 13/Sept/2022 MXN 5275.189926 3275 17276247.01 105.356732 -- 12/Sept/2022 MXN 5281.345143 3275 17296405.34 105.479664 -- 09/Sept/2022 MXN 5279.74206 3275 17291155.25 105.447647 -- 08/Sept/2022 MXN 5276.333808 3275 17279993.22 105.379577 -- 07/Sept/2022 MXN 5285.005874 3275 17308394.24 105.552777 -- 06/Sept/2022 MXN 5281.928178 3275 17298314.79 105.491309 -- 05/Sept/2022 MXN 5299.51741 3275 17355919.52 105.842603 -- 02/Sept/2022 MXN 5299.831175 3275 17356947.1 105.84887 -- 01/Sept/2022 MXN 5279.903917 3275 17291685.33 105.45088 -- 31/Aug/2022 MXN 5285.913061 3275 17311365.28 105.570895 -- 30/Aug/2022 MXN 5312.016604 3275 17396854.38 106.092238 -- 26/Aug/2022 MXN 5329.28011 3275 17453392.36 106.437027 -- 25/Aug/2022 MXN 5340.266775 3275 17489373.69 106.656454 -- 24/Aug/2022 MXN 5333.96988 3275 17468751.36 106.530692 -- 23/Aug/2022 MXN 5326.102082 3275 17442984.32 106.373555 -- 22/Aug/2022 MXN 5312.619809 3275 17398829.87 106.104286 -- 19/Aug/2022 MXN 5311.316796 3275 17394562.51 106.078262 -- 18/Aug/2022 MXN 5317.437202 3275 17414606.84 106.200499 -- 17/Aug/2022 MXN 5304.276874 3275 17371506.76 105.93766 -- 16/Aug/2022 MXN 5307.505329 3275 17382079.95 106.002139 -- 15/Aug/2022 MXN 5312.161737 3275 17397329.69 106.095137 -- 12/Aug/2022 MXN 5306.118865 3275 17377539.28 105.974448 -- 11/Aug/2022 MXN 5299.720976 3275 17356586.2 105.846669 -- 10/Aug/2022 MXN 5294.594415 3275 17339796.71 105.74428 -- 09/Aug/2022 MXN 5295.244901 3275 17341927.05 105.757272 -- 08/Aug/2022 MXN 5299.933256 3275 17357281.41 105.850908 -- 05/Aug/2022 MXN 5289.440834 3275 17322918.73 105.641352 -- 04/Aug/2022 MXN 5322.335892 3275 17430650.05 106.298337 -- 03/Aug/2022 MXN 5314.531504 3275 17405090.68 106.142466 -- 02/Aug/2022 MXN 5309.109496 3275 17387333.6 106.034177 -- 01/Aug/2022 MXN 5334.803701 3275 17471482.12 106.547345 -- 29/Jul/2022 MXN 5336.945779 3275 17478497.43 106.590127 -- 28/Jul/2022 MXN 5324.318026 3275 17437141.54 106.337924 -- 27/Jul/2022 MXN 5297.72688 3275 17350055.53 105.806842 -- 26/Jul/2022 MXN 5280.048994 3275 17292160.46 105.453777 -- 25/Jul/2022 MXN 5281.661924 3275 17297442.8 105.485991 -- 22/Jul/2022 MXN 5276.578606 9275 48940266.57 105.384466 -- 21/Jul/2022 MXN 5261.484076 6275 33015812.58 105.082997 -- 20/Jul/2022 MXN 5245.48244 6275 32915402.32 104.76341 -- 19/Jul/2022 MXN 5246.857367 6275 32924029.98 104.79087 -- 18/Jul/2022 MXN 5247.734991 6275 32929537.07 104.808398 -- 15/Jul/2022 MXN 5233.943562 6275 32842995.85 104.532954 -- 14/Jul/2022 MXN 5216.647573 6275 32734463.53 104.187517 -- 13/Jul/2022 MXN 5219.478307 6275 32752226.38 104.244052 -- 12/Jul/2022 MXN 5217.499552 6275 32739809.69 104.204532 -- 11/Jul/2022 MXN 5229.793399 6275 32816953.58 104.450067 -- 08/Jul/2022 MXN 5222.751631 6275 32772766.49 104.309428 -- 07/Jul/2022 MXN 5223.862505 6275 32779737.22 104.331614 -- 06/Jul/2022 MXN 5218.737338 6275 32747576.8 104.229254 -- 05/Jul/2022 MXN 5246.143262 6275 32919548.97 104.776608 -- 04/Jul/2022 MXN 5253.793335 6275 32967553.18 104.929396 -- 01/Jul/2022 MXN 5254.056677 4275 22461092.3 104.934656 -- 30/Jun/2022 MXN 5222.654144 4275 22326846.47 104.307481 -- 29/Jun/2022 MXN 5219.459968 4275 22313191.37 104.243686 -- 28/Jun/2022 MXN 5225.625191 4275 22339547.7 104.366819 -- 27/Jun/2022 MXN 5231.476475 4275 22364561.93 104.483681 -- 24/Jun/2022 MXN 5240.999759 4275 22405273.97 104.673881 -- 23/Jun/2022 MXN 5234.193325 4275 22376176.47 104.537942 -- 22/Jun/2022 MXN 5225.880831 4275 22340640.55 104.371924 -- 21/Jun/2022 MXN 5219.952965 4275 22315298.93 104.253532 -- 20/Jun/2022 MXN 5214.393907 4275 22291533.95 104.142506 -- 17/Jun/2022 MXN 5214.732148 5275 27507712.08 104.149262 -- 16/Jun/2022 MXN 5230.558621 5275 27591196.73 104.46535 -- 15/Jun/2022 MXN 5229.606116 5275 27586172.26 104.446326 -- 14/Jun/2022 MXN 5195.458107 5275 27406041.52 103.764318 -- 13/Jun/2022 MXN 5245.275853 5275 27668830.12 104.759284 -- 10/Jun/2022 MXN 5276.545598 5275 27833778.03 105.383807 -- 09/Jun/2022 MXN 5283.731269 5275 27871682.45 105.52732 -- 08/Jun/2022 MXN 5278.124028 5275 27842104.25 105.415332 -- 07/Jun/2022 MXN 5276.348036 5275 27832735.9 105.379861 -- 06/Jun/2022 MXN 5271.168243 5275 27805412.49 105.27641 -- 01/Jun/2022 MXN 5262.950491 5275 27762063.84 105.112284 -- 31/May/2022 MXN 5271.820536 5275 27808853.33 105.289438 -- 30/May/2022 MXN 5274.952291 5275 27825373.34 105.351985 -- 27/May/2022 MXN 5275.032417 5275 27825796 105.353586 -- 26/May/2022 MXN 5274.187748 5275 27821340.37 105.336716 -- 25/May/2022 MXN 5258.427941 5275 27738207.39 105.021959 -- 24/May/2022 MXN 5249.966381 5275 27693572.66 104.852964 -- 23/May/2022 MXN 5235.652895 5275 27618069.02 104.567093 -- 20/May/2022 MXN 5234.397017 5275 27611444.27 104.542011 -- 19/May/2022 MXN 5235.832033 5275 27619013.98 104.570671 -- 18/May/2022 MXN 5234.357522 5275 27611235.93 104.541222 -- 17/May/2022 MXN 5226.193648 5275 27568171.5 104.378172 -- 16/May/2022 MXN 5234.302343 5275 27610944.86 104.54012 -- 13/May/2022 MXN 5216.960997 5275 27519469.26 104.193776 -- 12/May/2022 MXN 5206.919128 5275 27466498.4 103.993219 -- 11/May/2022 MXN 5204.763212 5275 27455125.95 103.950161 -- 10/May/2022 MXN 5187.361759 5275 27363333.28 103.602617 -- 09/May/2022 MXN 5205.574095 5275 27459403.36 103.966356 -- 06/May/2022 MXN 5207.986949 5275 27472131.16 104.014546 -- 05/May/2022 MXN 5207.254331 5275 27468266.6 103.999914 -- 04/May/2022 MXN 5219.522093 5275 27532979.05 104.244927 -- 03/May/2022 MXN 5196.967333 5275 27414002.68 103.79446 -- 29/Apr/2022 MXN 5222.09234 5275 27546537.09 104.29626 -- 28/Apr/2022 MXN 5239.112085 5275 27636316.25 104.636181 -- 27/Apr/2022 MXN 5227.256494 5275 27573778.01 104.399399 -- 26/Apr/2022 MXN 5224.65338 5275 27560046.58 104.34741 -- 25/Apr/2022 MXN 5213.831009 5275 27502958.58 104.131264 -- 22/Apr/2022 MXN 5213.277357 5275 27500038.06 104.120206 -- 21/Apr/2022 MXN 5217.225398 5275 27520863.98 104.199057 -- 20/Apr/2022 MXN 5202.996734 5275 27445807.78 103.91488 -- 19/Apr/2022 MXN 5192.470576 5275 27390282.29 103.704651 -- 14/Apr/2022 MXN 5197.242602 1485 7717905.26 103.799958 -- 13/Apr/2022 MXN 5202.270169 1485 7725371.2 103.900369 -- 12/Apr/2022 MXN 5201.951042 1485 7724897.3 103.893996 -- 11/Apr/2022 MXN 5189.402615 1485 7706262.88 103.643377 -- 08/Apr/2022 MXN 5180.100087 1485 7692448.63 103.457586 -- 07/Apr/2022 MXN 5175.580344 1485 7685736.81 103.367317 -- 06/Apr/2022 MXN 5168.536212 1485 7675276.28 103.226631 -- 05/Apr/2022 MXN 5171.398269 1485 7679526.43 103.283792 -- 04/Apr/2022 MXN 5187.027329 1485 7702735.58 103.595938 -- 01/Apr/2022 MXN 5180.984895 1485 7693762.57 103.475257 -- 31/Mar/2022 MXN 5208.041679 1485 7733941.89 104.015639 -- 30/Mar/2022 MXN 5217.113994 1485 7747414.28 104.196832 -- 29/Mar/2022 MXN 5208.951791 1485 7735293.41 104.033816 -- 28/Mar/2022 MXN 5227.994426 1485 7763571.72 104.414137 -- 25/Mar/2022 MXN 5229.3506 1485 7765585.64 104.441223 -- 24/Mar/2022 MXN 5246.272997 1485 7790715.4 104.779199 -- 23/Mar/2022 MXN 5244.349311 1485 7787858.73 104.740779 -- 22/Mar/2022 MXN 5231.638555 1485 7768983.26 104.486918 -- 21/Mar/2022 MXN 5235.235994 1485 7774325.45 104.558767 -- 18/Mar/2022 MXN 5247.548235 1485 7792609.13 104.804668 -- 17/Mar/2022 MXN 5245.946288 1485 7790230.24 104.772674 -- 16/Mar/2022 MXN 5210.150839 1485 7737074 104.057763 -- 15/Mar/2022 MXN 5234.97636 485 2538963.53 104.553581 -- 14/Mar/2022 MXN 5244.804819 485 2543730.34 104.749877 -- 11/Mar/2022 MXN 5262.116233 485 2552126.37 105.095622 -- 10/Mar/2022 MXN 5246.69088 485 2544645.08 104.787545 -- 09/Mar/2022 MXN 5233.786257 485 2538386.34 104.529812 -- 08/Mar/2022 MXN 5260.311134 485 2551250.9 105.059571 -- 07/Mar/2022 MXN 5242.999221 485 2542854.62 104.713815 -- 04/Mar/2022 MXN 5232.848887 485 2537931.71 104.511091 -- 03/Mar/2022 MXN 5218.84622 485 2531140.42 104.231428 -- 02/Mar/2022 MXN 5226.144612 485 2534680.14 104.377193 -- 01/Mar/2022 MXN 5239.486806 485 2541151.1 104.643665 -- 28/Feb/2022 MXN 5207.86847 485 2525816.21 104.012179 -- 25/Feb/2022 MXN 5174.411919 485 2509589.78 103.343981 -- 24/Feb/2022 MXN 5185.006449 485 2514728.13 103.555576 -- 23/Feb/2022 MXN 5163.40115 485 2504249.56 103.124073 -- 22/Feb/2022 MXN 5150.591319 485 2498036.79 102.868233 -- 21/Feb/2022 MXN 5142.40183 485 2494064.89 102.704672 -- 18/Feb/2022 MXN 5142.388045 485 2494058.2 102.704396 -- 17/Feb/2022 MXN 5140.906707 485 2493339.75 102.674811 -- 16/Feb/2022 MXN 5128.740487 485 2487439.14 102.431826 -- 15/Feb/2022 MXN 5122.745065 485 2484531.36 102.312084 -- 14/Feb/2022 MXN 5128.484192 485 2487314.83 102.426707 -- 11/Feb/2022 MXN 5121.140628 485 2483753.2 102.28004 -- 10/Feb/2022 MXN 5096.284328 485 2471697.9 101.783607 -- 09/Feb/2022 MXN 5104.673081 485 2475766.44 101.951149 -- 08/Feb/2022 MXN 5102.3665 485 2474647.75 101.905081 -- 07/Feb/2022 MXN 5107.50073 485 2477137.85 102.007623 -- 04/Feb/2022 MXN 5108.38657 485 2477567.49 102.025315 -- 03/Feb/2022 MXN 5121.112628 485 2483739.63 102.279481 -- 02/Feb/2022 MXN 5126.894714 485 2486543.94 102.394962 -- 01/Feb/2022 MXN 5122.543916 485 2484433.8 102.308067 -- 31/Jan/2022 MXN 5129.55181 485 2487832.63 102.448029 -- 28/Jan/2022 MXN 5125.78958 485 2486007.95 102.37289 -- 27/Jan/2022 MXN 5116.343931 485 2481426.81 102.18424 -- 26/Jan/2022 MXN 5117.51873 485 2481996.58 102.207703 -- 25/Jan/2022 MXN 5130.981383 485 2488525.97 102.476581 -- 24/Jan/2022 MXN 5127.621758 485 2486896.55 102.409482 -- 21/Jan/2022 MXN 5121.126725 485 2483746.46 102.279763 -- 20/Jan/2022 MXN 5116.696065 485 2481597.59 102.191273 -- 19/Jan/2022 MXN 5111.007301 485 2478838.54 102.077656 -- 18/Jan/2022 MXN 5112.240045 485 2479436.42 102.102277 -- 17/Jan/2022 MXN 5120.333055 485 2483361.53 102.263911 -- 14/Jan/2022 MXN 5120.406026 485 2483396.92 102.265369 -- 13/Jan/2022 MXN 5128.878274 485 2487505.96 102.434578 -- 12/Jan/2022 MXN 5127.752682 485 2486960.05 102.412097 -- 11/Jan/2022 MXN 5132.696587 485 2489357.84 102.510837 -- 10/Jan/2022 MXN 5113.092521 485 2479849.87 102.119303 -- 07/Jan/2022 MXN 5112.627664 485 2479624.42 102.110018 -- 06/Jan/2022 MXN 5114.94645 485 2480749.03 102.156329 -- 05/Jan/2022 MXN 5126.244619 485 2486228.64 102.381978 -- 04/Jan/2022 MXN 5139.23794 485 2492530.4 102.641482 -- 31/Dec/2021 MXN 5136.776183 485 2491336.45 102.592316 -- 30/Dec/2021 MXN 5138.907706 485 2492370.24 102.634887 -- 29/Dec/2021 MXN 5129.713241 485 2487910.92 102.451254 -- 24/Dec/2021 MXN 5112.009788 485 2479324.75 102.097678 -- 23/Dec/2021 MXN 5111.214345 485 2478938.96 102.081791 -- 22/Dec/2021 MXN 5111.283941 485 2478972.71 102.083181 -- 21/Dec/2021 MXN 5102.299158 485 2474615.09 101.903736 -- 20/Dec/2021 MXN 5104.059753 485 2475468.98 101.938899 -- 17/Dec/2021 MXN 5103.417349 485 2475157.41 101.926069 -- 16/Dec/2021 MXN 5106.67798 50 255333.9 101.991191 -- 15/Dec/2021 MXN 5091.622094 50 254581.1 101.690493 -- 14/Dec/2021 MXN 5090.885683 50 254544.28 101.675785 -- 13/Dec/2021 MXN 5102.751281 50 255137.56 101.912766 -- 10/Dec/2021 MXN 5100.018371 50 255000.92 101.858184 -- 09/Dec/2021 MXN 5101.827168 50 255091.36 101.89431 -- 08/Dec/2021 MXN 5110.198999 50 255509.95 102.061513 -- 07/Dec/2021 MXN 5103.082835 50 255154.14 101.919388 -- 06/Dec/2021 MXN 5101.301738 50 255065.09 101.883816 -- 03/Dec/2021 MXN 5095.074522 50 254753.73 101.759445 -- 02/Dec/2021 MXN 5088.497058 50 254424.85 101.628079 -- 01/Dec/2021 MXN 5087.465121 50 254373.26 101.607469 -- 30/Nov/2021 MXN 5095.173342 50 254758.67 101.761419 -- 29/Nov/2021 MXN 5104.352921 50 255217.65 101.944754 -- 26/Nov/2021 MXN 5101.30681 50 255065.34 101.883917 -- 25/Nov/2021 MXN 5102.5778 50 255128.89 101.909301 -- 24/Nov/2021 MXN 5102.681055 50 255134.05 101.911364 -- 23/Nov/2021 MXN 5091.854252 50 254592.71 101.695129 -- 22/Nov/2021 MXN 5088.813327 50 254440.67 101.634396 -- 19/Nov/2021 MXN 5107.688094 50 255384.4 102.011365 -- 18/Nov/2021 MXN 5124.892888 50 256244.64 102.354981 -- 17/Nov/2021 MXN 5120.473108 50 256023.66 102.266709 -- 16/Nov/2021 MXN 5117.051449 50 255852.57 102.198371 -- 15/Nov/2021 MXN 5113.988786 50 255699.44 102.137203 -- 12/Nov/2021 MXN 5103.255073 50 255162.75 101.922828 -- 11/Nov/2021 MXN 5093.79183 50 254689.59 101.733827 -- 10/Nov/2021 MXN 5093.305402 50 254665.27 101.724112 -- 09/Nov/2021 MXN 5086.916887 50 254345.84 101.59652 -- 08/Nov/2021 MXN 5076.293179 50 253814.66 101.384342 -- 05/Nov/2021 MXN 5075.7486 50 253787.43 101.373465 -- 04/Nov/2021 MXN 5071.935941 50 253596.8 101.297318 -- 03/Nov/2021 MXN 5059.103862 50 252955.19 101.041035 -- 02/Nov/2021 MXN 5057.664818 50 252883.24 101.012294 -- 01/Nov/2021 MXN 5053.44201 50 252672.1 100.927955 -- 29/Oct/2021 MXN 5057.789307 50 252889.47 101.01478 -- 28/Oct/2021 MXN 5056.937358 50 252846.87 100.997765 -- 27/Oct/2021 MXN 5067.53692 50 253376.85 101.209461 -- 26/Oct/2021 MXN 5065.672379 50 253283.62 101.172222 -- 25/Oct/2021 MXN 5061.383068 50 253069.15 101.086555 -- 22/Oct/2021 MXN 5049.266662 50 252463.33 100.844565 -- 21/Oct/2021 MXN 5048.07381 50 252403.69 100.820741 -- 20/Oct/2021 MXN 5040.609996 50 252030.5 100.671673 -- 19/Oct/2021 MXN 5029.662442 50 251483.12 100.453027 -- 18/Oct/2021 MXN 5027.379714 50 251368.99 100.407436 -- 15/Oct/2021 MXN 5033.260729 50 251663.04 100.524892 -- 14/Oct/2021 MXN 5036.5524 50 251827.62 100.590634 -- 13/Oct/2021 MXN 5027.919317 50 251395.97 100.418213 -- 12/Oct/2021 MXN 5022.657216 50 251132.86 100.313118 -- 11/Oct/2021 MXN 5024.041044 50 251202.05 100.340756 -- 08/Oct/2021 MXN 5024.257012 50 251212.85 100.345069 -- 07/Oct/2021 MXN 5023.537802 50 251176.89 100.330705 -- 06/Oct/2021 MXN 5018.633366 50 250931.67 100.232753 -- 05/Oct/2021 MXN 5023.401146 50 251170.06 100.327976 -- 04/Oct/2021 MXN 5015.027479 50 250751.37 100.160736 -- 01/Oct/2021 MXN 5010.774133 50 250538.71 100.075787 -- 30/Sept/2021 MXN 5004.385428 50 250219.27 99.923295 -- 29/Sept/2021 MXN 5000.586421 50 250029.32 99.948191 -- 28/Sept/2021 MXN 4997.898146 50 249894.91 99.89446 -- 27/Sept/2021 MXN 4996.236878 50 249811.84 99.861256 -- 24/Sept/2021 MXN 4990.951748 50 249547.59 99.75562 -- 23/Sept/2021 MXN 4992.535412 50 249626.77 99.787273 -- 22/Sept/2021 MXN 4993.132825 50 249656.64 99.799214 -- 21/Sept/2021 MXN 4998.327271 50 249916.36 99.903037 -- 20/Sept/2021 MXN 4999.704937 50 249985.25 99.930573 -- 17/Sept/2021 MXN 5000.796017 50 250039.8 99.952381 -- 16/Sept/2021 MXN 5006.217403 50 250310.87 100.060739 -- 15/Sept/2021 MXN 5009.381692 50 250469.08 100.123985 -- 14/Sept/2021 MXN 5003.687438 50 250184.37 100.010172 -- 13/Sept/2021 MXN 5007.343525 50 250367.18 100.083248 -- 10/Sept/2021 MXN 5007.627656 50 250381.38 100.088927 -- 09/Sept/2021 MXN 5006.979476 50 250348.97 100 -- 31/Aug/2021 MXN -- -- 0.01 -- -- iShares $ TIPS 0-5 UCITS ETF Fund Inception 09-Sept-2021 Month End Date Monthly Total (NAV) Return 30/Sept/2021 -- 31/Oct/2021 1.067142 30/Nov/2021 0.739138 31/Dec/2021 0.816515 31/Jan/2022 -0.14064 28/Feb/2022 1.526774 31/Mar/2022 0.003326 30/Apr/2022 0.269788 31/May/2022 0.952266 30/Jun/2022 -0.932626 31/Jul/2022 2.188382 31/Aug/2022 -0.956216 30/Sept/2022 -2.192669 31/Oct/2022 1.496357 30/Nov/2022 0.9409 31/Dec/2022 0.347878 31/Jan/2023 1.253765 28/Feb/2023 0.123784 31/Mar/2023 2.491239 30/Apr/2023 0.773036 31/May/2023 -0.051624 30/Jun/2023 0.502419 31/Jul/2023 1.02994 31/Aug/2023 0.717 30/Sept/2023 0.291218 31/Oct/2023 0.862163 30/Nov/2023 1.527365 31/Dec/2023 1.51553 31/Jan/2024 0.954057 29/Feb/2024 0.322974