| FR001351654=MI | 7.92% | 86.800 | -0.02% | 53,138,000 | |
| FR0014002WK=MI | 7.21% | 83.550 | -0.02% | 50,180,000 | |
| FR0014007L00=RRPS | 5.83% | 81.650 | -0.16% | 41,415,000 | |
| DE000110250=MI | 4.47% | 89.800 | -0.08% | 29,034,000 | |
| DE000110256=MI | 4.12% | 87.360 | 0.00% | 27,547,000 | |
| DE000BU2700=MI | 4.08% | 100.760 | +0.16% | 23,187,000 | |
| ES0000012G3=MI | 4.05% | 93.570 | +0.04% | 24,944,000 | |
| DE000110258=MI | 3.91% | 85.870 | -0.16% | 26,526,000 | |
| ES0000012K2=MI | 3.73% | 87.250 | +0.16% | 24,889,000 | |
| DE000110253=MI | 3.63% | 88.680 | -0.02% | 23,916,000 |
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.