| FR001315404=MI | 6.91% | 80.64 | +0.22% | 29,457,000 | |
| IT393465=MI | 5.88% | 104.300 | -0.23% | 19,336,000 | |
| DE113527=MI | 5.14% | 111.97 | +0.25% | 15,474,000 | |
| FR0010371401=MI | 4.91% | 103.75 | +0.53% | 15,758,000 | |
| IT428696=MI | 4.74% | 113.20 | -0.38% | 14,355,000 | |
| FR001323433=MI | 4.55% | 79.61 | +0.56% | 19,596,000 | |
| ES000001293=MI | 4.26% | 108.14 | -0.03% | 13,307,000 | |
| DE113536=MI | 4.17% | 120.69 | +0.48% | 11,777,000 | |
| FR0014009O62=RRPS | 4.16% | 75.260 | -0.50% | 18,749,000 | |
| DE000110259=MI | 3.85% | 79.950 | +0.85% | 16,477,000 |
iShares III Public Limited Company - iShares Euro Government Bond 10-15yr UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is co-managed by BlackRock (Singapore) Limited, Blackrock Financial Management Inc., and BlackRock Advisors (UK) Limited. The fund invests in the fixed income markets of the Economic and Monetary Union (EMU) region. It invests in Euro denominated, fixed-rate government bonds with a maturity between 10 and 15 years. The fund invests in investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody's. It seeks to replicate the performance of the Barclays Euro Government Bond 10-15 yr Term Index, by employing representative sampling methodology. The fund was formerly known as iShares III Public Limited Company - iShares Barclays Euro Government Bond 10-15 Fund. iShares III Public Limited Company - iShares Euro Government Bond 10-15yr UCITS ETF was formed on April 17, 2009 and is domiciled in Ireland.