Upside | ||||||
|---|---|---|---|---|---|---|
| FR0013341682=RRPS | 0.53% | aa.aa | 95.500 | -0.02% | 10,380,000 | |
| FR001131778=MI | 0.53% | aa.aa | 101.37 | +0.04% | 9,520,000 | |
| FR001188396=MI | 0.45% | aa.aa | 99.99 | +0.02% | 8,380,000 | |
| FR001328619=MI | 0.44% | aa.aa | 96.48 | 0.00% | 8,440,000 | |
| FR001400PM6=MI | 0.43% | aa.aa | 101.010 | -0.02% | 7,760,000 | |
| FR001400HI9=MI | 0.42% | aa.aa | 101.350 | -0.01% | 7,610,000 | |
Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€ | - | 0.40% | aa.aa | - | - | 69,999 |
| FR001323433=MI | 0.37% | aa.aa | 80.00 | 0.00% | 8,660,000 | |
| FR001400NBC=MI | 0.36% | aa.aa | 100.950 | +0.12% | 6,720,000 | |
| FR001299310=MI | 0.36% | aa.aa | 94.08 | +0.13% | 7,180,000 |
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.