UBS Group AG 7.75% | - | 0.28% | - | - | 1,100,000 |
JPMorgan Chase & Co. 1.963% | - | 0.20% | - | - | 925,000 |
Banco Santander, S.A. 4.875% | - | 0.20% | - | - | 800,000 |
Morgan Stanley 3.955% | - | 0.18% | - | - | 775,000 |
Morgan Stanley 5.148% | - | 0.18% | - | - | 700,000 |
JPMorgan Chase & Co. 1.638% | - | 0.17% | - | - | 800,000 |
JPMorgan Chase & Co. 3.588% | - | 0.17% | - | - | 775,000 |
Axa SA 3.25% | - | 0.17% | - | - | 750,000 |
Morgan Stanley 1.875% | - | 0.17% | - | - | 750,000 |
Morgan Stanley 4.656% | - | 0.17% | - | - | 700,000 |
iShares VI Public Limited Company - iShares Euro Corporate Bond Financials UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is co-managed by BlackRock Advisors (UK) Limited, BlackRock Financial Management Inc., and BlackRock (Singapore) Limited. The fund invests in the fixed income markets across the globe. It invests in the fixed-rate, Euro-denominated bonds issued by financial sector in the banking, insurance, finance, brokerage, and real estate investment trust companies. The fund invests in investment grade securities that are rated by S&P, Moody's, and Fitch and with a minimum remaining time to maturity of 1 year. It seeks to replicate the performance of the Barclays Euro-Aggregate: Financials Index, by employing representative sampling methodology. The fund was formerly known as iShares VI Public Limited Company - iShares Barclays Euro Corporate Bond. iShares VI Public Limited Company - iShares Euro Corporate Bond Financials UCITS ETF was formed on May 8, 2013 and is domiciled in Ireland.