Upside | ||||||
|---|---|---|---|---|---|---|
| FR001351654=MI | 8.24% | aa.aa | 86.810 | +0.27% | 61,663,000 | |
| FR0014002WK=MI | 7.98% | aa.aa | 83.780 | +0.50% | 61,998,000 | |
| DE000110250=MI | 4.97% | aa.aa | 89.850 | +0.64% | 35,989,000 | |
| DE000BU2700=MI | 4.64% | aa.aa | 101.230 | +0.24% | 29,439,000 | |
| DE000110256=MI | 4.50% | aa.aa | 87.320 | +0.48% | 33,568,000 | |
| ES0000012G3=MI | 4.43% | aa.aa | 93.710 | +0.21% | 30,551,000 | |
| DE000110258=MI | 4.34% | aa.aa | 85.880 | +0.34% | 32,901,000 | |
| DE000110253=MI | 4.00% | aa.aa | 88.090 | -0.42% | 29,358,000 | |
| ES0000012K2=MI | 3.98% | aa.aa | 86.990 | +0.40% | 29,707,000 | |
| ES0000012H4=MI | 3.94% | aa.aa | 86.450 | +0.55% | 29,615,000 |
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.