BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | - | 0.98% | - | - | 31,971 |
European Investment Bank 3.625% | - | 0.13% | - | - | 429,000 |
European Investment Bank 4.125% | - | 0.12% | - | - | 400,000 |
International Bank for Reconstruction & Development 3.875% | - | 0.12% | - | - | 381,000 |
European Investment Bank 3.875% | - | 0.11% | - | - | 370,000 |
International Bank for Reconstruction & Development 4% | - | 0.11% | - | - | 365,000 |
International Bank for Reconstruction & Development 3.875% | - | 0.11% | - | - | 357,000 |
Export Development Canada 3.875% | - | 0.11% | - | - | 350,000 |
International Bank for Reconstruction & Development 3.5% | - | 0.11% | - | - | 357,000 |
Kreditanstalt Fuer Wiederaufbau 3.875% | - | 0.11% | - | - | 342,000 |
iShares III Public Limited Company - iShares $ Intermediate Credit Bond UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the fixed income markets of the United States. It invests in the fixed-rate, US dollar denominated corporate and government-related bonds that have a remaining maturity of over 1 and less than 10 years. The fund invests in investment grade securities that have a middle rating given by Fitch, Moody’s, and S&P. It seeks to replicate the performance of the Bloomberg Barclays U.S. Intermediate Credit Bond Index (Total Return), by employing representative sampling methodology. iShares III Public Limited Company - iShares $ Intermediate Credit Bond UCITS ETF was formed on April 25, 2017 and is domiciled in Ireland.