Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€ | - | 0.44% | - | - | 53,777 |
Amazon.com, Inc. 3.1% | - | 0.34% | - | - | 4,500,000 |
Sanofi SA 1.375% | - | 0.32% | - | - | 4,500,000 |
Microsoft Corp. 3.125% | - | 0.32% | - | - | 4,125,000 |
AT&T Inc 1.6% | - | 0.31% | - | - | 4,200,000 |
Novartis Finance SA 0% | - | 0.29% | - | - | 4,150,000 |
Thermo Fisher Scientific (Finance I) B.V. 0.8% | - | 0.29% | - | - | 4,200,000 |
Alphabet Inc. 3.2% | - | 0.28% | - | - | 3,750,000 |
Danone SA 1.208% | - | 0.28% | - | - | 3,800,000 |
Takeda Pharmaceutical Co Ltd. 3% | - | 0.27% | - | - | 3,550,000 |
iShares III Public Limited Company - iShares Euro Corp Bond ex-Financials 1-5yr ESG UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is co-managed by BlackRock (Singapore) Limited, Blackrock Financial Management Inc., and BlackRock Advisors (UK) Limited. It invests in fixed income markets across the globe. The fund invests in Euro denominated, fixed-rate corporate bonds issued by industrial and utility companies with a maturity between one to five years. It 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. The fund seeks to replicate the performance of the Barclays Euro Corporate ex Financials 1-5 Year Bond Index, by employing representative sampling methodology. iShares III Public Limited Company - iShares Euro Corp Bond ex-Financials 1-5yr ESG UCITS ETF was formed on September 25, 2009 and is domiciled in Ireland.