iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist) 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 "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Fixed Income","8.91","Japan","-" "-","Japan (Government) (0% 10-Jun-2024)","-","8.91","-","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Fixed Income","7.66","Japan","-" "UKTI","UK I/L GILT","Fixed Income","5.80","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","5.80","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","5.80","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","5.80","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","5.74","United Kingdom","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","5.70","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","4.66","France","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","4.64","Belgium","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","3.62","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","3.49","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","2.59","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","2.40","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","2.35","France","-" "-","Japan (Government) (0% 13-May-2024)","-","1.78","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1.77","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1.66","France","-" "UKT","UK CONV GILT","Fixed Income","1.55","United Kingdom","-" "-","FRANCE REPUBLIC OF","-","1.45","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1.33","France","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","1.30","Germany","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.78","-","-" "-","Germany Federal Republic Of (Government)","-","0.55","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.43","France","-" "PRX","PROSUS NV","Equity","0.28","Netherlands","Euronext Amsterdam" "SAND","SANDVIK","Equity","0.28","Sweden","Nasdaq Omx Nordic" "RACE","FERRARI NV","Equity","0.28","Italy","Borsa Italiana" "ESSITY B","ESSITY CLASS B","Equity","0.28","Sweden","Nasdaq Omx Nordic" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0.28","Netherlands","Euronext Amsterdam" "AZN","ASTRAZENECA PLC","Equity","0.28","United Kingdom","London Stock Exchange" "NEE","NEXTERA ENERGY INC","Equity","0.28","United States","New York Stock Exchange Inc." "AMZ","AMAZON COM INC","Equity","0.28","United States","Boerse Muenchen" "ENTRA","ENTRA","Equity","0.27","Norway","Oslo Bors Asa" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0.22","-","-" "PUM","PUMA","Equity","0.18","Germany","Xetra" "HMS","HMS NETWORKS","Equity","0.16","Sweden","Nasdaq Omx Nordic" "CRAYN","CRAYON GROUP HOLDING","Equity","0.16","Norway","Oslo Bors Asa" "-","IRELAND GOVERNMENT","-","0.12","-","-" "-","KFW","-","0.08","-","-" "AUTO","AUTO TRADER GROUP PLC","Equity","0.06","United Kingdom","London Stock Exchange" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.02","-","-" "-","THOMSON REUTERS CORP COMMON STOCK","-","0.01","-","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0.01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0.00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "-","JAPAN","-","0.00","-","-" "-","ATLAS COPCO AB B SHS COMMON STOCK SEK.63","-","0.00","-","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-"