iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) Collateral Snapshot as of,"27-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 "-","TREASURY CPI NOTE","-","27.61","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","27.61","United States","Boerse Duesseldorf" "-","TREASURY NOTE","-","27.59","-","-" "-","TREASURY NOTE","-","16.81","-","-" "CXB","CALIBRE MINING CORP","Equity","0.18","Canada","Toronto Stock Exchange" "-","TRICAN WELL SERVICE LTD","-","0.12","-","-" "DIOS","DIOS FASTIGHETER","Equity","0.07","Sweden","Nasdaq Omx Nordic" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0.00","-","-"