iShares Dow Jones Industrial Average UCITS ETF USD (Acc) Collateral Snapshot as of,"26-Mar-2024" "Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan. The information in the Collateral Holdings table relates to securities obtained in the collateral basket under the securities lending programme for the fund in question. The information contained in this material is derived from proprietary and non-proprietary sourced by BlackRock to be reliable, is not necessarily all inclusive and is not guaranteed as to accuracy. Reliance upon information in this material is at the sole discretion of the rear. The primary task in securities lending is that a borrower will default on their commitment to return lent securities while the value of the liquidated collateral does not exceed the cost of repurchasing the securities and the fund suffers a loss in respect of the short-fall." "" Ticker,Name,Asset Class,Weight %,Country,Exchange "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","16.72","Japan","London Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","16.47","-","-" "-","US TREASURY N/B 01/26 3.875","-","16.09","-","-" "RY","ROYAL BANK OF CANADA","Equity","9.41","Canada","Toronto Stock Exchange" "-","Germany Federal Republic Of (Government)","-","6.46","-","-" "-","FRANCE REPUBLIC OF","-","5.13","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","5.08","-","-" "-","NETHERLANDS KINGDOM OF","-","2.81","-","-" "-","SHELL PLC","-","1.34","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","1.33","Belgium","-" "NVDA","NVIDIA CORP","Equity","1.30","United States","NASDAQ" "BA.","BAE SYSTEMS PLC","Equity","1.23","United Kingdom","London Stock Exchange" "CNQ","CANADIAN NATURAL RESOURCES LTD","Equity","1.10","Canada","Toronto Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","1.01","Germany","-" "FB*","FACEBOOK CLASS A INC","Equity","0.99","United States","Bolsa Mexicana De Valores" "LLY","ELI LILLY","Equity","0.99","United States","New York Stock Exchange Inc." "AMZ","AMAZON COM INC","Equity","0.99","United States","Boerse Muenchen" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.94","-","-" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0.84","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.84","Canada","-" "ENEL","ENEL","Equity","0.79","Italy","Borsa Italiana" "HM B","HENNES & MAURITZ","Equity","0.78","Sweden","Nasdaq Omx Nordic" "DVA","DAVITA INC","Equity","0.62","United States","New York Stock Exchange Inc." "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.61","-","-" "DG","VINCI SA","Equity","0.59","France","Nyse Euronext - Euronext Paris" "-","GERMANY FEDERAL REPUBLIC OF","-","0.51","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.45","Canada","-" "FB","FACEBOOK CLASS A INC","Equity","0.43","United States","NASDAQ" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.40","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.38","United States","-" "AUTO","AUTO TRADER GROUP PLC","Equity","0.32","United Kingdom","London Stock Exchange" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.29","-","-" "LHA","DEUTSCHE LUFTHANSA AG","Equity","0.26","Germany","Xetra" "KNEBV","KONE","Equity","0.21","Finland","Nasdaq Omx Helsinki Ltd." "BHC","BAUSCH HEALTH COMPANIES INC","Equity","0.19","Canada","Toronto Stock Exchange" "-","TREASURY NOTE","-","0.17","-","-" "SDF","K+S AG","Equity","0.16","Germany","Xetra" "SPY","SPDR S&P ETF TRUST","Equity","0.15","United States","NYSE Arca" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0.12","Italy","Borsa Italiana" "SIE","SIEMENS N AG","Equity","0.11","Germany","Xetra" "FUTU","FUTU HOLDINGS ADR LTD","Equity","0.11","Hong Kong","NASDAQ" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0.08","United Kingdom","London Stock Exchange" "RWE","RWE AG","Equity","0.08","Germany","Xetra" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0.08","United States","New York Stock Exchange Inc." "INCY","INCYTE CORP","Equity","0.08","United States","NASDAQ" "SU","SCHNEIDER ELECTRIC","Equity","0.08","France","Nyse Euronext - Euronext Paris" "FTS","FORTIS INC","Equity","0.08","Canada","Toronto Stock Exchange" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0.08","-","-" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0.08","Canada","Toronto Stock Exchange" "DCC","DCC PLC","Equity","0.07","Ireland","London Stock Exchange" "HEIA","HEINEKEN NV","Equity","0.06","Netherlands","Euronext Amsterdam" "RMV","RIGHTMOVE PLC","Equity","0.06","United Kingdom","London Stock Exchange" "EN","BOUYGUES SA","Equity","0.06","France","Nyse Euronext - Euronext Paris" "BNZL","BUNZL","Equity","0.06","United Kingdom","London Stock Exchange" "ORA","ORANGE SA","Equity","0.06","France","Nyse Euronext - Euronext Paris" "ECM","ELECTROCOMPONENTS PLC","Equity","0.06","United Kingdom","London Stock Exchange" "SCHP","SCHINDLER HOLDING PAR AG","Equity","0.05","Switzerland","SIX Swiss Exchange" "-","HALEON PLC COMMON STOCK GBP1.25","-","0.04","-","-" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0.04","Netherlands","Euronext Amsterdam" "-","MONDI PLC COMMON STOCK","-","0.01","-","-" "LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Equity","0.01","Spain","Bolsa De Madrid" "CA","CARREFOUR SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "RNO","RENAULT SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "PHIA","KONINKLIJKE PHILIPS NV","Equity","0.01","Netherlands","Euronext Amsterdam" "CCH","COCA COLA HBC AG","Equity","0.00","Switzerland","London Stock Exchange" "WPP","WPP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ENB","ENBRIDGE INC","Equity","0.00","Canada","Toronto Stock Exchange" "Q","PROVINCE OF QUEBEC","Fixed Income","0.00","Canada","-" "7832","BANDAI NAMCO HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "AAPL","APPLE INC","Equity","0.00","United States","NASDAQ" "IWG","IWG","Equity","0.00","Switzerland","London Stock Exchange" "KPN","KONINKLIJKE KPN NV","Equity","0.00","Netherlands","Euronext Amsterdam" "SAB","BANCO DE SABADELL SA","Equity","0.00","Spain","Bolsa De Madrid" "TIT","TELECOM ITALIA","Equity","0.00","Italy","Borsa Italiana" "SFR","SEVERFIELD PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PHAR","PHAROS ENERGY PLC","Equity","0.00","United Kingdom","London Stock Exchange"