IS | Acciones | 2,707 Bio. | — | IS iShares | 0,05 | Mercado total | TOPIX | 19/10/2015 | 388,98 | 1,80 | 18,09 |
IS | Acciones | 1,699 Bio. | — | IS iShares | 0,05 | Mercado total | Nikkei 225 Index - JPY | 4/9/2001 | 5850,59 | 2,64 | 21,53 |
IS | Acciones | 749,67 mil millones. | 5,353 Millón | IS iShares | 0,03 | Large Cap | S&P 500 | 15/5/2000 | 689,41 | 5,43 | 27,75 |
IS | Acciones | 499,684 mil millones. | — | IS iShares | 0,13 | Mercado total | JPX-Nikkei 400 Index - JPY | 1/12/2014 | 3507,07 | 1,96 | 18,00 |
IS | Acciones | 393,322 mil millones. | — | IS iShares | 0,17 | Bienes Raíces | Tokyo Stock Exchange REIT Index - JPY | 19/10/2015 | 2053,39 | 1,42 | 21,37 |
IS | Acciones | 178,147 mil millones. | 13,371 Millón | IS iShares | 0,07 | Mercado total | MSCI EAFE IMI | 18/10/2012 | 97,72 | 2,24 | 18,17 |
IS | Acciones | 172,424 mil millones. | — | IS iShares | 0,21 | Alto rendimiento por dividendo | MSCI Japan High Dividend Yield | 19/10/2015 | 5156,41 | 1,61 | 14,41 |
IS | Acciones | 153,988 mil millones. | — | IS iShares | 0,08 | Large Cap | S&P 500 TTM JPY Index - JPY - Benchmark TR Net | 27/9/2017 | 763,14 | 0 | 0 |
IS | Acciones | 144,587 mil millones. | 15,267 Millón | IS iShares | 0,09 | Mercado total | MSCI EM (Emerging Markets) IMI | 18/10/2012 | 76,11 | 2,27 | 17,10 |
IS | Bonos | 142,843 mil millones. | — | IS iShares | 0,14 | Inversión de Grado | FTSE US Treasury Select JIT 20+ Years in JPY Terms Index 100% - Hedged to JPY - JPY - Benchmark TR Net Hedged | 14/10/2020 | 1098,61 | 0 | 0 |
IS | Bonos | 140,578 mil millones. | — | IS iShares | 0,15 | Inversión de Grado | FTSE US Treasury 7-10 Years Select Index JIT - Hedged to JPY - Benchmark TR Net | 26/5/2016 | 1629,84 | 0 | 0 |
IS | Bonos | 140,262 mil millones. | 8,639 Millón | IS iShares | 0,03 | Inversión de Grado | Bloomberg US Aggregate | 22/9/2003 | 100,86 | 0 | 0 |
IS | Acciones | 134,338 mil millones. | — | IS iShares | 0,07 | Large Cap | S&P 500 | 19/5/2010 | 741,17 | 5,16 | 26,33 |
IS | Acciones | 133,864 mil millones. | — | IS iShares | 0,07 | Large Cap | S&P 500 | 19/5/2010 | 739,14 | 5,16 | 26,33 |
IS | Acciones | 131,686 mil millones. | — | IS iShares | 0,20 | Mercado total | MSCI World Index | 25/9/2009 | 134,20 | 3,98 | 24,18 |
IS | Acciones | 115,503 mil millones. | 2,413 Millón | IS iShares | 0,18 | Large Cap | Russell 1000 Growth | 22/5/2000 | 452,52 | 13,19 | 34,89 |
IS | Bonos | 114,629 mil millones. | — | IS iShares | 0,10 | Inversión de Grado | ICE US Treasury Short Bond Index | 16/5/2019 | 9185,07 | 0 | 0 |
IS | Acciones | 111,665 mil millones. | 12,753 Millón | IS iShares | 0,05 | Mid Cap | S&P Mid Cap 400 | 22/5/2000 | 71,67 | 2,92 | 21,78 |
IS | Acciones | 100,735 mil millones. | — | IS iShares | 0,09 | Mercado total | MSCI Japan Climate Action Index - JYP - Benchmark TR Gross | 7/6/2023 | 334,91 | 2,04 | 17,86 |
IS | Acciones | 96,663 mil millones. | 5,332 Millón | IS iShares | 0,06 | Small Cap | S&P Small Cap 600 | 22/5/2000 | 131,63 | 2,00 | 18,19 |
IS | Acciones | 94,113 mil millones. | — | IS iShares | 0,25 | Large Cap | IPC Index - MXN | 30/4/2002 | 71,48 | 2,27 | 14,41 |
IS | Materias Primas | 90,201 mil millones. | — | IS iShares | 0,22 | Oro | LBMA Gold Price Index - JPY - Benchmark Price Return | 14/1/2025 | 360,72 | 0 | 0 |
IS | Acciones | 86,597 mil millones. | — | IS iShares | 0,08 | Large Cap | S&P 500 in TTM Rates JPY Hedged Index - JPY - Benchmark TR Net | 18/6/2020 | 367,18 | 0 | 0 |
IS | Acciones | 82,842 mil millones. | — | IS iShares | 0,48 | Large Cap | Japan Nikkei 225 | 25/1/2010 | 57.535,61 | 2,66 | 21,69 |
IS | Acciones | 82,497 mil millones. | — | IS iShares | 0,48 | Large Cap | Japan Nikkei 225 | 25/1/2010 | 58.445,36 | 2,72 | 22,01 |
IS | Acciones | 82,258 mil millones. | 3,588 Millón | IS iShares | 0,03 | Mercado total | S&P TMI | 20/1/2004 | 150,84 | 4,89 | 26,97 |
IS | Materias Primas | 80,412 mil millones. | 15,099 Millón | IS iShares | 0,25 | Oro | LBMA Gold Price PM ($/ozt) | 21/1/2005 | 95,13 | 0,89 | 5,53 |
IS | Acciones | 76,741 mil millones. | 19,39 Millón | IS iShares | 0,32 | Mercado total | MSCI EAFE | 14/8/2001 | 104,76 | 2,39 | 18,29 |
IS | Acciones | 75,779 mil millones. | 35,764 Millón | IS iShares | 0,19 | Small Cap | Russell 2000 | 22/5/2000 | 264,03 | 2,39 | 19,62 |
IS | Bonos | 74,554 mil millones. | 14,507 Millón | IS iShares | 0,09 | Inversión de Grado | ICE 0-3 Month US Treasury Securities Index | 26/5/2020 | 100,57 | 0 | 0 |
IS | Acciones | 70,228 mil millones. | 4,116 Millón | IS iShares | 0,18 | Large Cap | Russell 1000 Value | 22/5/2000 | 225,23 | 3,15 | 21,71 |
IS | Acciones | 64,29 mil millones. | 2,988 Millón | IS iShares | 0,18 | Large Cap | S&P 500 Growth | 22/5/2000 | 121,10 | 9,41 | 34,73 |
IS | Acciones | 56,57 mil millones. | 2,21 Millón | IS iShares | 0,07 | Mercado total | MSCI AC World ex USA IMI | 18/10/2012 | 93,47 | 2,27 | 18,06 |
IS | Materias Primas | 50,647 mil millones. | 59,261 Millón | IS iShares | 0,25 | etf_invseg_Long BTC, Short USD | CME CF Bitcoin Reference Rate - New York Variant - Benchmark Price Return | 5/1/2024 | 38,37 | 0 | 0 |
IS | Acciones | 50,072 mil millones. | 825.771,4 | IS iShares | 0,18 | Large Cap | S&P 500 Value | 22/5/2000 | 221,19 | 3,72 | 22,75 |
IS | Acciones | 49,904 mil millones. | 1,606 Millón | IS iShares | 0,15 | Mercado total | MSCI USA Sector Neutral Quality | 18/7/2013 | 204,41 | 7,64 | 27,81 |
IS | Acciones | 48,652 mil millones. | 2,07 Millón | IS iShares | 0,18 | Mid Cap | Russell Midcap | 17/7/2001 | 102,36 | 3,23 | 22,56 |
IS | Bonos | 47,822 mil millones. | 8,024 Millón | IS iShares | 0,15 | Inversión de Grado | ICE BofA US Treasury (7-10 Y) | 22/7/2002 | 97,03 | 0 | 0 |
IS | Acciones | 46,233 mil millones. | 1,322 Millón | IS iShares | 0,15 | Large Cap | Russell 1000 | 15/5/2000 | 377,88 | 5,13 | 27,27 |
IS | Bonos | 45,622 mil millones. | — | IS iShares | 0,06 | Inversión de Grado | FTSE Japanese Government Bond Index - JPY | 25/2/2020 | 2101,48 | 0 | 0 |
IS | Bonos | 45,309 mil millones. | — | IS iShares | 0,15 | Inversión de Grado | FTSE US Treasury 3-7 Years Select Index - JIT - Hedged to JPY - JPY - Benchmark TR Net Hedged | 26/7/2022 | 674,50 | 0 | 0 |
IS | Bonos | 45,031 mil millones. | 33,68 Millón | IS iShares | 0,15 | Inversión de Grado | US Treasury 20+ Year Index | 22/7/2002 | 89,37 | 0 | 0 |
IS | Acciones | 44,641 mil millones. | — | IS iShares | 0,19 | Mercado total | MSCI Kokusai Index (World ex Japan) | 27/9/2017 | 6476,91 | 2,01 | 19,04 |
IS | Acciones | 43,992 mil millones. | — | IS iShares | 0,28 | Mercado total | MSCI AC Asia ex JP | 12/3/2009 | 79,22 | 2,34 | 18,22 |
IS | Acciones | 43,807 mil millones. | — | IS iShares | 0,28 | Mercado total | MSCI AC Asia ex JP | 12/3/2009 | 78,75 | 2,34 | 18,22 |
IS | Bonos | 42,818 mil millones. | 3,76 Millón | IS iShares | 0,05 | Inversión de Grado | ICE AMT-Free US National Municipal | 7/9/2007 | 108,29 | 0 | 0 |
IS | Bonos | 41,059 mil millones. | — | IS iShares | 0,31 | Inversión de Grado | Markit iBoxx USD Liquid Investment Grade (TTM JPY Hedged) Index - JPY | 24/8/2017 | 1737,03 | 0 | 0 |
IS | Materias Primas | 40,418 mil millones. | — | IS iShares | 0,12 | Oro | LBMA Gold Price PM ($/ozt) | 8/4/2011 | 98,07 | 0 | 0 |
IS | Bonos | 40,352 mil millones. | — | IS iShares | 0,15 | Inversión de Grado | FTSE US Treasury 7-10 Years Select Index JIT - JPY - Benchmark TR Net | 27/9/2017 | 314,46 | 0 | 0 |
IS | Bonos | 39,571 mil millones. | 2,86 Millón | IS iShares | 0,04 | Inversión de Grado | Bloomberg US Aggregate Securitized - MBS | 13/3/2007 | 96,42 | 0 | 0 |
IS | Materias Primas | 38,781 mil millones. | 105,314 Millón | IS iShares | 0,50 | Plata | LBMA Silver Price ($/ozt) | 21/4/2006 | 72,93 | 0 | 0 |
IS | Acciones | 38,606 mil millones. | 2,217 Millón | IS iShares | 0,08 | Mercado total | Morningstar US Dividend Growth Index | 10/6/2014 | 73,76 | 4,12 | 22,58 |
IS | Acciones | 38,014 mil millones. | — | IS iShares | 0,18 | Mercado total | MSCI EM (Emerging Markets) IMI | 30/5/2014 | 50,11 | 2,26 | 17,07 |
IS | Acciones | 36,906 mil millones. | — | IS iShares | 0,51 | Mercado total | Japan Nikkei 225 | 5/7/2006 | 5718,26 | 2,66 | 21,70 |
IS | Bonos | 36,052 mil millones. | 7,517 Millón | IS iShares | 0,05 | Inversión de Grado | ICE U.S. Treasury Core Bond Index | 14/2/2012 | 23,21 | 0 | 0 |
IS | Bonos | 35,936 mil millones. | 3,059 Millón | IS iShares | 0,06 | Crédito Amplio | Bloomberg US Universal | 10/6/2014 | 46,98 | 0 | 0 |
IS | Acciones | 32,526 mil millones. | 2,944 Millón | IS iShares | 0,26 | Mercado total | | 19/3/2019 | 61,45 | 4,50 | 25,86 |
IS | Acciones | 30,811 mil millones. | 2,43 Millón | IS iShares | 0,33 | Mercado total | MSCI EAFE Value | 1/8/2005 | 78,96 | 1,73 | 14,69 |
IS | Bonos | 30,617 mil millones. | 27,136 Millón | IS iShares | 0,14 | Inversión de Grado | iBoxx USD Liquid Investment Grade Index | 22/7/2002 | 111,50 | 0 | 0 |
IS | Acciones | 28,762 mil millones. | 2,474 Millón | IS iShares | 0,04 | Mercado total | MSCI World ex USA IMI | 21/3/2017 | 89,92 | 2,28 | 18,47 |
IS | Acciones | 28,469 mil millones. | 527.782,8 | IS iShares | 0,20 | Large Cap | S&P 100 | 23/10/2000 | 336,12 | 6,31 | 28,84 |
IS | Acciones | 27,883 mil millones. | 32,884 Millón | IS iShares | 0,72 | Mercado total | MSCI EM (Emerging Markets) | 7/4/2003 | 61,13 | 2,41 | 17,19 |
IS | Acciones | 27,792 mil millones. | 3,765 Millón | IS iShares | 0,32 | Mercado total | MSCI AC World | 26/3/2008 | 146,55 | 3,67 | 22,90 |
IS | Acciones | 27,024 mil millones. | 695.521,2 | IS iShares | 0,04 | Mercado total | S&P 900 Growth | 24/7/2000 | 166,01 | 8,95 | 34,39 |
IS | Acciones | 27,014 mil millones. | — | IS iShares | 0,20 | Mercado total | MSCI ACWI Index | 21/10/2011 | 112,83 | 3,71 | 23,10 |
IS | Bonos | 26,905 mil millones. | — | IS iShares | 0,15 | Inversión de Grado | Bloomberg US Floating Rate Notes (<5 Y) | 31/8/2018 | 960,38 | 0 | 0 |
IS | Bonos | 26,55 mil millones. | 10,646 Millón | IS iShares | 0,08 | De alto rendimiento | ICE BofA US High Yield Constrained | 25/10/2017 | 37,49 | 0 | 0 |
IS | Acciones | 26,448 mil millones. | — | IS iShares | 0,06 | Mercado total | S&P/TSX Capped Composite | 16/2/2001 | 54,07 | 2,55 | 20,78 |
IS | Acciones | 25,13 mil millones. | — | IS iShares | 0,23 | Mercado total | MSCI EM (Emerging Markets) IMI | 27/9/2017 | 3899,23 | 0 | 0 |
IS | Bonos | 24,902 mil millones. | 3,782 Millón | IS iShares | 0,15 | Inversión de Grado | ICE BofA US Treasury Bond (1-3 Y) | 22/7/2002 | 82,97 | 0 | 0 |
IS | Acciones | 24,757 mil millones. | 1,004 Millón | IS iShares | 0,04 | Mercado total | S&P 900 Value | 24/7/2000 | 107,24 | 3,56 | 22,33 |
IS | Bonos | 24,186 mil millones. | — | IS iShares | 0,15 | Inversión de Grado | FTSE US Treasury 0-3 Months Index - Japanese Investment Trusts - JPY - Benchmark TR Net | 17/1/2024 | 230,88 | 0 | 0 |
IS | Acciones | 23,192 mil millones. | 2,069 Millón | IS iShares | 0,15 | Mercado total | MSCI USA Minimum Volatility (USD) | 18/10/2011 | 96,02 | 4,57 | 23,11 |
IS | Acciones | 22,842 mil millones. | 586.938,5 | IS iShares | 0,38 | Alto rendimiento por dividendo | DJ US Select Dividend | 3/11/2003 | 156,78 | 1,97 | 16,31 |
IS | Bonos | 22,552 mil millones. | 3,584 Millón | IS iShares | 0,04 | Inversión de Grado | ICE BofA US Corporate (1-5 Y) | 5/1/2007 | 53,11 | 0 | 0 |
IS | Acciones | 22,297 mil millones. | 5,542 Millón | IS iShares | 0,34 | Tecnología de la Información | NYSE Semiconductor Index - Benchmark TR Gross | 10/7/2001 | 357,98 | 7,82 | 45,77 |
IS | Acciones | 21,384 mil millones. | — | IS iShares | 0,33 | Large Cap | Nasdaq 100 Notional Index | 26/1/2010 | 1434,83 | 6,86 | 29,46 |
IS | Acciones | 21,162 mil millones. | 693.347,9 | IS iShares | 0,15 | Mercado total | MSCI USA Momentum SR Variant Index | 16/4/2013 | 254,75 | 6,63 | 33,88 |
IS | Acciones | 20,943 mil millones. | — | IS iShares | 0,18 | Large Cap | S&P/TSX 60 | 21/6/1999 | 49,56 | 2,52 | 19,98 |
IS | Acciones | 20,872 mil millones. | — | IS iShares | 0,20 | Mercado total | MSCI China | 23/11/2001 | 26,86 | 1,75 | 14,06 |
IS | Acciones | 20,872 mil millones. | — | IS iShares | 0,20 | Mercado total | MSCI China | 23/11/2001 | 26,86 | 1,75 | 14,06 |
IS | Bonos | 20,226 mil millones. | 2,559 Millón | IS iShares | 0,15 | Inversión de Grado | ICE BofA Short US Treasury Securities | 5/1/2007 | 110,32 | 0 | 0 |
IS | Acciones | 19,969 mil millones. | — | IS iShares | 0,07 | Large Cap | S&P 500 | 15/3/2002 | 68,88 | 5,42 | 27,80 |
IS | Acciones | 19,871 mil millones. | 1,079 Millón | IS iShares | 0,23 | Mid Cap | Russell Midcap Growth | 17/7/2001 | 136,18 | 10,81 | 32,18 |
IS | Acciones | 19,734 mil millones. | 947.420,6 | IS iShares | 0,38 | Tecnología de la Información | Russell 1000 Technology RIC 22.5/45 Capped Index | 15/5/2000 | 192,94 | 10,29 | 37,33 |
IS | Acciones | 19,42 mil millones. | 6,437 Millón | IS iShares | 0,49 | Mercado total | MSCI Japan | 12/3/1996 | 91,15 | 2,02 | 18,97 |
IS | Acciones | 19,13 mil millones. | — | IS iShares | 0,23 | Mercado total | MSCI EAFE IMI | 10/4/2013 | 50,24 | 2,22 | 18,02 |
IS | Acciones | 18,78 mil millones. | — | IS iShares | 0 | Mercado total | Ibovespa Index - BRL - Benchmark TR Gross | 28/11/2008 | 186,42 | 1,87 | 11,30 |
IS | Acciones | 18,489 mil millones. | 210.490,7 | IS iShares | 0,20 | Mercado total | Russell 3000 | 22/5/2000 | 392,51 | 4,88 | 26,90 |
IS | Bonos | 18,39 mil millones. | 1,706 Millón | IS iShares | 0,15 | Inversión de Grado | ICE BofA US Treasury (3-7 Y) | 5/1/2007 | 119,97 | 0 | 0 |
IS | Bonos | 18,202 mil millones. | 2,991 Millón | IS iShares | 0,04 | Inversión de Grado | ICE BofA US Corporate (5-10 Y) | 5/1/2007 | 54,34 | 0 | 0 |
IS | Acciones | 18,174 mil millones. | — | IS iShares | 0,21 | Mercado total | JPX/S&P CAPEX & Human Capital Index - JPY | 9/6/2016 | 3431,85 | 1,63 | 17,55 |
IS | Bonos | 17,802 mil millones. | — | IS iShares | 0,07 | Inversión de Grado | ICE US Treasury Short Bond Index | 20/2/2019 | 119,41 | 0 | 0 |
IS | Bonos | 17,452 mil millones. | — | IS iShares | 0,58 | De alto rendimiento | Markit iBoxx USD Liquid High Yield (TTM JPY Hedged) Index - JPY | 24/8/2017 | 1787,43 | 0 | 0 |
IS | Bonos | 17,153 mil millones. | 1,97 Millón | IS iShares | 0,40 | De alto rendimiento | | 19/5/2023 | 53,08 | 0 | 0 |
IS | Bonos | 17,032 mil millones. | 34,152 Millón | IS iShares | 0,49 | De alto rendimiento | iBoxx USD Liquid High Yield Index | 4/4/2007 | 80,85 | 0 | 0 |
IS | Acciones | 16,947 mil millones. | — | IS iShares | 0,35 | Large Cap | FTSE China A50 Index - HKD | 15/11/2004 | 16,16 | 1,61 | 13,72 |
IS | Acciones | 16,932 mil millones. | 2,022 Millón | IS iShares | 0,25 | Mercado total | MSCI EM (Emerging Markets) ex China | 18/7/2017 | 84,21 | 2,74 | 18,44 |
IS | Bonos | 16,924 mil millones. | 1,914 Millón | IS iShares | 0,04 | Inversión de Grado | ICE BofA US Corporate | 5/1/2007 | 52,29 | 0 | 0 |
IS | Acciones | 16,918 mil millones. | — | IS iShares | 0,35 | Large Cap | FTSE China A50 Index - HKD | 15/11/2004 | 16,12 | 1,63 | 13,79 |