| FR001188396=MI | 0.49% | 99.50 | -0.09% | 9,170,000 | |
| FR001131778=MI | 0.48% | 101.52 | 0.00% | 8,630,000 | |
| FR0013341682=RRPS | 0.44% | 94.970 | -0.04% | 8,530,000 | |
| FR001328619=MI | 0.44% | 96.07 | 0.00% | 8,440,000 | |
| FR001299310=MI | 0.42% | 93.25 | -0.01% | 8,350,000 | |
| FR001400HI9=MI | 0.42% | 101.370 | +0.23% | 7,610,000 | |
| FR001323433=MI | 0.41% | 79.07 | -0.28% | 9,560,000 | |
| FR001400NBC=MI | 0.39% | 100.890 | -0.01% | 7,150,000 | |
| FR001400351=MI | 0.39% | 97.050 | +0.03% | 7,570,000 | |
| FR001400PM6=MI | 0.37% | 100.380 | -0.43% | 6,740,000 |
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.