| FR001351654=MI | 7.63% | 87.830 | -0.32% | 55,985,000 | |
| FR0014002WK=MI | 7.21% | 84.790 | +0.08% | 54,950,000 | |
| FR0014007L00=RRPS | 5.82% | 83.110 | +0.07% | 45,230,000 | |
| FR001400Z2L=MI | 4.52% | 100.250 | -0.03% | 28,585,000 | |
| DE000BU2700=MI | 4.24% | 101.110 | -0.03% | 26,422,000 | |
| DE000110256=MI | 4.14% | 88.090 | -0.03% | 30,240,000 | |
| ES0000012G3=MI | 4.10% | 94.460 | +0.05% | 27,618,000 | |
| DE000110258=MI | 3.95% | 86.830 | -0.03% | 29,281,000 | |
| DE000110260=MI | 3.84% | 96.210 | -0.09% | 25,606,000 | |
| ES0000012K2=MI | 3.80% | 88.460 | +0.07% | 27,637,000 |
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.