| DE000110261=MI | 15.03% | 74.830 | -0.24% | 74,735,000 | |
| NL00150012X=MI | 6.35% | 75.640 | 0.00% | 31,474,000 | |
| DE000103075=MI | 5.39% | 75.130 | 0.00% | 26,717,000 | |
| DE000BU2D01=MI | 5.18% | 94.540 | +0.20% | 20,689,000 | |
| DE000110234=MI | 4.22% | 90.70 | -0.14% | 17,223,500 | |
| DE000113548=MI | 3.96% | 91.66 | -0.15% | 16,362,500 | |
| DE000110243=MI | 3.65% | 69.41 | -0.36% | 19,609,500 | |
| FR001146103=MI | 3.43% | 91.14 | -0.01% | 14,211,500 | |
| DE000BU2D00=MI | 3.00% | 87.190 | 0.00% | 12,571,000 | |
| FR001017197=MI | 2.88% | 97.94 | -0.08% | 11,076,500 |
iShares IV Public Limited Company - iShares Euro Government Bond 20yr Target Duration 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 of the Euro zone. It invests in the fixed-rate, Euro denominated government bonds with duration of between 19 and 21 years. The fund invests in securities that are rated as at least AA- by S&P and Fitch and Aa3 by Moody’s. It seeks to replicate the performance of the Markit iBoxx EUR Eurozone 20yr Target Duration Index, by employing representative sampling methodology. iShares IV Public Limited Company - iShares Euro Government Bond 20yr Target Duration UCITS ETF was formed on January 20, 2015 and is domiciled in Ireland.