| FR001351654=MI | 8.23% | 86.890 | -0.26% | 53,180,000 | |
| FR0014002WK=MI | 7.27% | 83.790 | -0.26% | 48,700,000 | |
| FR0014007L00=RRPS | 5.90% | 82.070 | -0.30% | 40,311,000 | |
| DE000110250=MI | 4.52% | 89.580 | -0.24% | 28,281,000 | |
| DE000110256=MI | 4.14% | 87.240 | -0.14% | 26,669,000 | |
| ES0000012G3=MI | 4.07% | 93.720 | -0.10% | 24,183,000 | |
| DE000BU2700=MI | 3.98% | 100.570 | -0.29% | 21,820,000 | |
| DE000110258=MI | 3.90% | 85.850 | -0.29% | 25,464,000 | |
| ES0000012K2=MI | 3.73% | 87.370 | -0.16% | 23,964,000 | |
| DE000110253=MI | 3.63% | 88.570 | -0.09% | 23,007,000 |
iShares III Public Limited Company - iShares Euro Government Bond 5-7yr 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 Euro denominated, fixed-rate government bonds with a remaining maturity between 5 and 7 years. The fund invests in the 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 5-7yr Term Index, by employing representative sampling methodology. The fund was formerly known as iShares III Public Limited Company - iShares Barclays Euro Government Bond 5-7 Fund. iShares III Public Limited Company - iShares Euro Government Bond 5-7yr UCITS ETF was formed on April 17, 2009 and is domiciled in Ireland.