Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€ | - | 0.56% | - | - | 92,384 |
| FR001131778=MI | 0.50% | 101.47 | -0.02% | 8,630,000 | |
| FR001188396=MI | 0.47% | 99.52 | -0.28% | 8,380,000 | |
| FR0013341682=RRPS | 0.46% | 94.980 | -0.09% | 8,530,000 | |
| FR001328619=MI | 0.46% | 96.15 | -0.05% | 8,440,000 | |
| FR001400HI9=MI | 0.44% | 101.330 | -0.01% | 7,610,000 | |
| FR001323433=MI | 0.39% | 80.07 | +0.15% | 8,660,000 | |
| FR001400PM6=MI | 0.39% | 100.810 | -0.13% | 6,740,000 | |
| FR001340723=MI | 0.38% | 93.060 | -0.20% | 7,215,000 | |
| FR0000571218=MI | 0.36% | 110.97 | -0.16% | 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.