iShares £ Index-Linked Gilts UCITS ETF GBP (Dist) Collateral Snapshot as of,"Mar 27, 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 %,ISIN,SEDOL,Country,Exchange "JGB","JAPAN (GOVERNMENT OF) 20YR #170","Fixed Income","11.03","JP1201701KA5","BKPFTJ1","Japan","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","11.03","AU000XCLWAX7","BFYTYN8","Australia","-" "-","US TREASURY N/B 11/33 4.5","-","11.03","US91282CJJ18","BRBS4K9","-","-" "AAPL","APPLE INC","Equity","7.84","US0378331005","2046251","United States","NASDAQ" "GOOGL","ALPHABET INC CLASS A","Equity","6.14","US02079K3059","BYVY8G0","United States","NASDAQ" "AIR","AIRBUS GROUP","Equity","6.14","NL0000235190","4012250","France","Nyse Euronext - Euronext Paris" "SAF","SAFRAN SA","Equity","6.14","FR0000073272","B058TZ6","France","Nyse Euronext - Euronext Paris" "MSFT","MICROSOFT CORP","Equity","5.87","US5949181045","2588173","United States","NASDAQ" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","4.08","US40415F1012","2781648","India","New York Stock Exchange Inc." "VALE","VALE ADR REPRESENTING ONE SA","Equity","4.08","US91912E1055","2857334","Brazil","New York Stock Exchange Inc." "IBN","ICICI BANK ADR REP LTD","Equity","4.08","US45104G1040","2569286","India","New York Stock Exchange Inc." "PDD","PINDUODUO ADR REPRESENTING INC","Equity","4.08","US7223041028","BYVW0F7","China","NASDAQ" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","4.02","GB00B63H8491","B63H849","United Kingdom","London Stock Exchange" "SAN","BANCO SANTANDER SA","Equity","4.02","ES0113900J37","5705946","Spain","Bolsa De Madrid" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","4.02","GB0002875804","0287580","United Kingdom","London Stock Exchange" "ISP","INTESA SANPAOLO","Equity","4.02","IT0000072618","4076836","Italy","Borsa Italiana" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","2.36","US4567881085","2398822","India","New York Stock Exchange Inc."