iShares $ High Yield Corp Bond ESG UCITS ETF AUD Hedged (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","7.97","Japan","-" "-","Japan (Government) (0% 10-Jun-2024)","-","7.97","-","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Fixed Income","6.85","Japan","-" "TNOTE","TREASURY NOTE","Fixed Income","6.50","United States","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","6.50","Germany","-" "-","US TREASURY N/B 09/25 5","-","6.50","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","4.15","Belgium","-" "-","UNITED KINGDOM GILT UNSECURED REGS 07/53","-","2.44","-","-" "-","US TREASURY N/B 11/28 4.375","-","2.01","-","-" "-","IRELAND GOVERNMENT","-","1.82","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","1.79","Ireland","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","1.79","-","-" "-","Japan (Government) (0% 13-May-2024)","-","1.60","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","1.58","Spain","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1.32","France","-" "UKTI","UK I/L GILT","Fixed Income","1.19","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","1.17","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","1.17","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","1.17","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","1.17","United Kingdom","-" "CABK","CAIXABANK SA","Equity","1.12","Spain","Bolsa De Madrid" "SU","SCHNEIDER ELECTRIC","Equity","1.12","France","Nyse Euronext - Euronext Paris" "STM","STMICROELECTRONICS NV","Equity","1.12","Switzerland","Nyse Euronext - Euronext Paris" "AMZN","AMAZON COM INC","Equity","1.12","United States","NASDAQ" "MSFT","MICROSOFT CORP","Equity","1.12","United States","NASDAQ" "AAPL","APPLE INC","Equity","1.12","United States","NASDAQ" "GOOGL","ALPHABET INC CLASS A","Equity","1.12","United States","NASDAQ" "KER","KERING SA","Equity","1.11","France","Nyse Euronext - Euronext Paris" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1.08","France","-" "MRK","MERCK & CO INC","Equity","0.87","United States","New York Stock Exchange Inc." "NTRS","NORTHERN TRUST CORP","Equity","0.87","United States","NASDAQ" "AER","AERCAP HOLDINGS NV","Equity","0.87","United States","New York Stock Exchange Inc." "ABT","ABBOTT LABORATORIES","Equity","0.87","United States","New York Stock Exchange Inc." "DELL","DELL TECHNOLOGIES INC CLASS C","Equity","0.87","United States","New York Stock Exchange Inc." "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0.87","United States","NASDAQ" "UNH","UNITEDHEALTH GROUP INC","Equity","0.87","United States","New York Stock Exchange Inc." "TT","TRANE TECHNOLOGIES PLC","Equity","0.87","Ireland","New York Stock Exchange Inc." "NVDA","NVIDIA CORP","Equity","0.87","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.84","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.81","France","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.72","Spain","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.68","Spain","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.60","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.56","France","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.54","Ireland","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.53","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.53","Ireland","-" "NEP","NEXTERA ENERGY PARTNERS UNITS","Equity","0.49","United States","New York Stock Exchange Inc." "4478","FREEE KK","Equity","0.49","Japan","Tokyo Stock Exchange" "CRH","CRH PLC","Equity","0.48","Ireland","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.48","France","-" "PYPL","PAYPAL HOLDINGS INC","Equity","0.44","United States","NASDAQ" "CME","CME GROUP INC CLASS A","Equity","0.42","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.41","France","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.40","Spain","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.38","France","-" "UKT","UK CONV GILT","Fixed Income","0.31","United Kingdom","-" "-","TREASURY NOTE","-","0.31","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.31","France","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.30","Germany","-" "-","FRANCE REPUBLIC OF","-","0.29","-","-" "-","YELLOW CAKE PLC COMMON STOCK","-","0.24","-","-" "JET2","JET2 PLC","Equity","0.22","United Kingdom","London Stock Exchange" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Equity","0.19","United States","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0.18","-","-" "-","WI TREASURY SEC. 12/24 0.875","-","0.14","-","-" "-","Germany Federal Republic Of (Government)","-","0.13","-","-" "4485","JTOWER INC","Equity","0.12","Japan","Tokyo Stock Exchange" "-","LOTTOMATICA GROUP SPA COMMON STOCK","-","0.12","-","-" "AC","ACCOR SA","Equity","0.11","France","Nyse Euronext - Euronext Paris" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Equity","0.11","Italy","Borsa Italiana" "RAA","RATIONAL AG","Equity","0.11","Germany","Xetra" "DUE","DUERR AG","Equity","0.10","Germany","Xetra" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.10","France","-" "IRE","IREN","Equity","0.10","Italy","Borsa Italiana" "KWS","KEYWORDS STUDIOS PLC","Equity","0.09","Ireland","London Stock Exchange" "ANIM","ANIMA HOLDING","Equity","0.08","Italy","Borsa Italiana" "MT","MAIRE TECNIMONT","Equity","0.08","Italy","Borsa Italiana" "DEZ","DEUTZ AG","Equity","0.08","Germany","Xetra" "-","GAMMA COMMUNICATIONS PLC","-","0.08","-","-" "-","MARLOWE PLC COMMON STOCK GBP.5","-","0.08","-","-" "BEKB","BEKAERT (D) SA","Equity","0.07","Belgium","Nyse Euronext - Euronext Brussels" "ENAV","ENAV SPA","Equity","0.07","Italy","Borsa Italiana" "AG1","AUTO1 GROUP","Equity","0.07","Germany","Xetra" "SQZ","SERICA ENERGY PLC","Equity","0.07","United Kingdom","London Stock Exchange" "AWE","ALPHAWAVE IP GROUP PLC","Equity","0.07","United Kingdom","London Stock Exchange" "GBG","GB GROUP PLC","Equity","0.07","United Kingdom","London Stock Exchange" "MARR","MARR","Equity","0.06","Italy","Borsa Italiana" "APPS","APPLUS SERVICES SA","Equity","0.06","Spain","Bolsa De Madrid" "RWS","RWS HOLDINGS PLC","Equity","0.06","United Kingdom","London Stock Exchange" "GYC","GRAND CITY PROPERTIES SA","Equity","0.06","Luxembourg","Xetra" "-","Ionos Group Se","-","0.05","-","-" "CVSG","CVS GROUP PLC","Equity","0.05","United Kingdom","London Stock Exchange" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0.05","-","-" "RWAY","RAI WAY SPA","Equity","0.05","Italy","Borsa Italiana" "CE","CREDITO EMILIANO","Equity","0.05","Italy","Borsa Italiana" "FIE","FIELMANN AG","Equity","0.04","Germany","Xetra" "RNWH","RENEW HOLDINGS PLC","Equity","0.04","United Kingdom","London Stock Exchange" "GNC","GREENCORE GROUP PLC","Equity","0.04","Ireland","London Stock Exchange" "SZG","SALZGITTER AG","Equity","0.04","Germany","Xetra" "888","888 HOLDINGS PLC","Equity","0.04","Gibraltar","London Stock Exchange" "AFX","ALPHA FX GROUP PLC","Equity","0.04","United Kingdom","London Stock Exchange" "-","MUTARES","-","0.04","-","-" "ZV","ZIGNAGO VETRO","Equity","0.03","Italy","Borsa Italiana" "GFT","GFT TECHNOLOGIES","Equity","0.03","Germany","Xetra" "LTG","LEARNING TECHNOLOGIES GROUP PLC","Equity","0.03","United Kingdom","London Stock Exchange" "POLR","POLAR CAPITAL HOLDINGS PLC","Equity","0.03","United Kingdom","London Stock Exchange" "GLJ","GRENKE N AG","Equity","0.03","Germany","Xetra" "IPX","IMPAX ASSET MANAGEMENT GROUP PLC","Equity","0.03","United Kingdom","London Stock Exchange" "TLGO","TALGO SA","Equity","0.03","Spain","Bolsa De Madrid" "KCO","KLOECKNER & CO","Equity","0.02","Germany","Xetra" "-","ATALAYA MINING PLC COMMON STOCK GBP.075","-","0.02","-","-" "AMS","ADVANCED MEDICAL SOLUTIONS GROUP P","Equity","0.02","United Kingdom","London Stock Exchange" "HBH","HORNBACH HOLDING AG","Equity","0.02","Germany","Xetra" "NOEJ","NORMA GROUP","Equity","0.02","Germany","Xetra" "JSG","JOHNSON SERVICE GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "DMP","DERMAPHARM HOLDING","Equity","0.02","Germany","Xetra" "WAC","WACKER NEUSON N","Equity","0.02","Germany","Xetra" "-","KFW","-","0.02","-","-" "TCL","TRANSURBAN GROUP STAPLED UNITS","Equity","0.02","Australia","Asx - All Markets" "-","WIIT SPA COMMON STOCK NPV","-","0.01","-","-" "EDR","EDREAMS ODIGEO SA","Equity","0.01","Luxembourg","Bolsa De Madrid" "CWC","CEWE STIFTUNG","Equity","0.01","Germany","Xetra" "-","LU VE SPA COMMON STOCK","-","0.01","-","-" "WUW","WUESTENROT & WUERTTEMBERGISCHE AG","Equity","0.01","Germany","Xetra" "AUB","AUBAY SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "ADV","ADVA OPTICAL NETWORKING","Equity","0.01","Germany","Xetra" "-","ARISTON HOLDING NV COMMON STOCK EUR.01","-","0.01","-","-" "CASH","PROSEGUR CASH SA","Equity","0.01","Spain","Bolsa De Madrid" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.01","-","-" "WBD","WEBUILD","Equity","0.01","Italy","Borsa Italiana" "ORCL","ORACLE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0.00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "AENA","AENA SME SA","Equity","0.00","Spain","Bolsa De Madrid" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "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","-","-" "-","JAPAN","-","0.00","-","-" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0.00","United States","NASDAQ" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-"