Upside | ||||||
|---|---|---|---|---|---|---|
| FR001351654=MI | 8.31% | aa.aa | 86.920 | 0.00% | 53,335,000 | |
| FR0014002WK=MI | 7.89% | aa.aa | 84.120 | +0.26% | 52,440,000 | |
| FR0014007L00=RRPS | 5.73% | aa.aa | 82.420 | +0.12% | 38,820,000 | |
| DE000110250=MI | 4.37% | aa.aa | 89.850 | +0.14% | 27,154,000 | |
| DE000BU2700=MI | 4.26% | aa.aa | 101.100 | 0.00% | 23,174,000 | |
| ES0000012G3=MI | 4.14% | aa.aa | 93.800 | 0.00% | 24,479,000 | |
| DE000110256=MI | 4.08% | aa.aa | 87.320 | 0.00% | 26,055,000 | |
| DE000110253=MI | 4.03% | aa.aa | 88.760 | +0.27% | 25,378,000 | |
| DE000110258=MI | 3.88% | aa.aa | 86.150 | 0.00% | 25,126,000 | |
| ES0000012H4=MI | 3.82% | aa.aa | 86.650 | 0.00% | 24,658,000 |
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.