| FR001351654=MI | 8.35% | 86.640 | +0.12% | 53,233,000 | |
| FR0014002WK=MI | 7.52% | 83.580 | +0.31% | 49,721,000 | |
| FR0014007L00=RRPS | 5.85% | 81.680 | +0.12% | 39,464,000 | |
| DE000110250=MI | 4.43% | 89.670 | +0.22% | 27,402,000 | |
| DE000BU2700=MI | 4.36% | 100.580 | +0.08% | 23,589,000 | |
| DE000110256=MI | 4.10% | 87.100 | +0.11% | 26,029,000 | |
| ES0000012G3=MI | 4.08% | 93.370 | +0.10% | 23,994,000 | |
| DE000110258=MI | 3.90% | 85.870 | +0.32% | 25,174,000 | |
| ES0000012H4=MI | 3.76% | 86.410 | +0.15% | 24,101,000 | |
| ES0000012K2=MI | 3.73% | 87.000 | +0.17% | 23,648,000 |
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.