| FR001131778=MI | 0.49% | 101.21 | -0.15% | 8,630,000 | |
| FR001188396=MI | 0.46% | 99.25 | -0.17% | 8,380,000 | |
| FR0013341682=RRPS | 0.45% | 95.000 | -0.01% | 8,530,000 | |
| FR001328619=MI | 0.45% | 96.15 | +0.01% | 8,440,000 | |
| FR001400PM6=MI | 0.44% | 100.560 | +0.02% | 7,760,000 | |
| FR001400HI9=MI | 0.43% | 101.140 | +0.09% | 7,610,000 | |
| FR001323433=MI | 0.37% | 78.06 | +0.62% | 8,660,000 | |
| FR001340723=MI | 0.37% | 93.110 | +0.03% | 7,215,000 | |
| FR001351654=MI | 0.36% | 86.800 | -0.02% | 7,600,000 | |
| FR0000571218=MI | 0.36% | 110.59 | +0.03% | 5,775,000 |
iShares III plc - iShares Euro Aggregate Bond ESG UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is co-managed by BlackRock Financial Management Inc., BlackRock (Singapore) Limited, and BlackRock Advisors (UK) Limited. The fund invests in the fixed income markets across the globe. It invests in the fixed-rate, Euro denominated bonds comprising of treasury, corporate, government-related, and securitized securities with a minimum maturity of one year. The fund invests in investment grade securities that are rated as at least BBB- by S&P and Fitch and at least Baa3 by Moody's. It seeks to replicate the performance of the Barclays Euro Aggregate Bond Index, by employing representative sampling methodology. iShares III plc - iShares Euro Aggregate Bond ESG UCITS ETF was formed on March 6, 2009 and is domiciled in Ireland.