Upside | ||||||
|---|---|---|---|---|---|---|
| FR001351654=MI | 7.63% | aa.aa | 87.540 | +0.25% | 55,985,000 | |
| FR0014002WK=MI | 7.21% | aa.aa | 84.430 | +0.37% | 54,950,000 | |
| FR0014007L00=RRPS | 5.82% | aa.aa | 82.650 | +0.25% | 45,230,000 | |
| FR001400Z2L=MI | 4.52% | aa.aa | 99.950 | +0.22% | 28,585,000 | |
| DE000BU2700=MI | 4.24% | aa.aa | 100.940 | +0.10% | 26,422,000 | |
| DE000110256=MI | 4.14% | aa.aa | 87.880 | +0.11% | 30,240,000 | |
| ES0000012G3=MI | 4.10% | aa.aa | 94.330 | +0.29% | 27,618,000 | |
| DE000110258=MI | 3.95% | aa.aa | 86.700 | +0.23% | 29,281,000 | |
| DE000110260=MI | 3.84% | aa.aa | 96.060 | +0.19% | 25,606,000 | |
| ES0000012K2=MI | 3.80% | aa.aa | 88.050 | +0.09% | 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.