iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) Collateral Snapshot as of,"Mar 26, 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 "UKT","UK CONV GILT","Fixed Income","8.70","GB00B52WS153","B52WS15","United Kingdom","-" "TNOTE","TREASURY NOTE","Fixed Income","8.70","US9128282R06","BF53YJ5","United States","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","6.14","JP13002416A5","B1G3S16","Japan","London Stock Exchange" "SIE","SIEMENS N AG","Equity","4.84","DE0007236101","5727973","Germany","Xetra" "FB","FACEBOOK CLASS A INC","Equity","4.84","US30303M1027","B7TL820","United States","NASDAQ" "NVDA","NVIDIA CORP","Equity","4.84","US67066G1040","2379504","United States","NASDAQ" "700","TENCENT HOLDINGS LTD","Equity","4.21","KYG875721634","BMMV2K8","China","Hong Kong Exchanges And Clearing Ltd" "9988","ALIBABA GROUP HOLDING LTD","Equity","3.29","KYG017191142","BK6YZP5","China","Hong Kong Exchanges And Clearing Ltd" "VALE","VALE ADR REPRESENTING ONE SA","Equity","3.10","US91912E1055","2857334","Brazil","New York Stock Exchange Inc." "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Equity","3.10","US01609W1027","BP41ZD1","China","New York Stock Exchange Inc." "-","FULL TRUCK ALLIANCE SPN ADR ADR USD.000","-","3.10","US35969L1089","BMD2L36","-","-" "MSFT","MICROSOFT CORP","Equity","3.06","US5949181045","2588173","United States","NASDAQ" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Equity","3.06","JP3585800000","6895404","Japan","Tokyo Stock Exchange" "ISP","INTESA SANPAOLO","Equity","3.06","IT0000072618","4076836","Italy","Borsa Italiana" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","2.74","BE0000304130","B013L37","Belgium","-" "-","JAPAN GOVERNMENT OF 10YR 371","-","2.56","JP1103711P74","BRZRFX2","-","-" "AMP","AMPLIFON","Equity","2.08","IT0004056880","B14NJ71","Italy","Borsa Italiana" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","2.07","AU000XCLWAG2","BGM0N77","Australia","-" "C07","JARDINE CYCLE AND CARRIAGE LTD","Equity","1.32","SG1B51001017","6242260","Singapore","Singapore Exchange" "-","BAIDU INC-CLAS","-","1.15","KYG070341048","B0J2D41","China","-" "939","CHINA CONSTRUCTION BANK CORP H","Equity","1.15","CNE1000002H1","B0LMTQ3","China","Hong Kong Exchanges And Clearing Ltd" "3690","MEITUAN","Equity","1.15","KYG596691041","BGJW376","China","Hong Kong Exchanges And Clearing Ltd" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Equity","1.15","US31946M1036","2355582","United States","NASDAQ" "ORCL","ORACLE CORP","Equity","1.15","US68389X1054","2661568","United States","New York Stock Exchange Inc." "BCP","BANCO COMERCIAL PORTUGUES SA","Equity","1.14","PTBCP0AM0015","BZCNN35","Portugal","Nyse Euronext - Euronext Lisbon" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0.97","LU1778762911","BFZ1K46","Luxembourg","New York Stock Exchange Inc." "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.95","US26142V1052","BLDDH12","-","-" "SWED A","SWEDBANK","Equity","0.92","SE0000242455","4846523","Sweden","Nasdaq Omx Nordic" "ABI","ANHEUSER BUSCH INBEV SA","Equity","0.62","BE0974293251","BYYHL23","Belgium","Nyse Euronext - Euronext Brussels" "IBE","IBERDROLA SA","Equity","0.62","ES0144580Y14","B288C92","Spain","Bolsa De Madrid" "AC","ACCOR SA","Equity","0.61","FR0000120404","5852842","France","Nyse Euronext - Euronext Paris" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Equity","0.61","US4592001014","2005973","United States","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Equity","0.61","US58933Y1055","2778844","United States","New York Stock Exchange Inc." "IDP","BIOGEN INC","Equity","0.61","US09062X1037","5398636","United States","Deutsche Boerse Xetra" "SPY","SPDR S&P ETF TRUST","Equity","0.61","US78462F1030","2840215","United States","NYSE Arca" "AMZ","AMAZON COM INC","Equity","0.61","US0231351067","5258075","United States","Boerse Muenchen" "AMS","AMADEUS IT GROUP SA","Equity","0.61","ES0109067019","B3MSM28","Spain","Bolsa De Madrid" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Equity","0.59","CH0210483332","BCRWZ18","Switzerland","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #29","Fixed Income","0.52","JP13002918A0","B3F3YW4","Japan","London Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0.45","AT0000A2NW83","BMFN5N5","-","-" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Equity","0.43","IE00B3F81R35","B4K7172","Ireland","Borsa Italiana" "APPS","APPLUS SERVICES SA","Equity","0.43","ES0105022000","BM677T6","Spain","Bolsa De Madrid" "JGB","JAPAN (GOVERNMENT OF) 20YR #70","Fixed Income","0.40","JP1200701462","B01KB61","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Fixed Income","0.38","JP1103491HC4","BF13422","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #358","Fixed Income","0.38","JP1103581L42","BM962P1","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Fixed Income","0.38","JP1201151A21","B3P4Q32","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0.38","JP1300341B39","B5V3ZN0","Japan","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0.38","JP1103721PA1","BRBT3T4","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0.38","JP1201871Q14","BPJNXX8","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #165","Fixed Income","0.37","JP1201651J76","BF2N6L4","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #174","Fixed Income","0.37","JP1201741LA9","BMDV887","Japan","-" "-","GOLDEN OCEAN GROUP LTD","-","0.36","BMG396372051","BYN8774","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0.35","JP1300301940","B3VV701","Japan","London Stock Exchange" "6390","KATO WORKS LTD","Equity","0.34","JP3213800000","6484288","Japan","Tokyo Stock Exchange" "NVG","THE NAVIGATOR COMPANY SA","Equity","0.32","PTPTI0AM0006","7018556","Portugal","Nyse Euronext - Euronext Lisbon" "6997","NIPPON CHEMI CON CORP","Equity","0.31","JP3701200002","6640358","Japan","Tokyo Stock Exchange" "9837","MORITO LTD","Equity","0.30","JP3926200001","6602756","Japan","Tokyo Stock Exchange" "7508","G-7 HOLDINGS INC","Equity","0.23","JP3172450003","6034188","Japan","Tokyo Stock Exchange" "6284","NISSEI ASB MACHINE LTD","Equity","0.20","JP3678200001","6644974","Japan","Tokyo Stock Exchange" "ALTR","ALTRI SGPS SA","Equity","0.18","PTALT0AE0002","B13ZSL5","Portugal","Nyse Euronext - Euronext Lisbon" "3328","BEENOS INC","Equity","0.16","JP3758110005","B01G5V2","Japan","Tokyo Stock Exchange" "6551","TSUNAGU GROUP HOLDINGS INC","Equity","0.16","JP3534100007","BYTP6Y9","Japan","Tokyo Stock Exchange" "REP","REPSOL SA","Equity","0.15","ES0173516115","5669354","Spain","Bolsa De Madrid" "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Fixed Income","0.12","JP1300181540","B07G7Z4","Japan","London Stock Exchange" "3853","ASTERIA CORP","Equity","0.12","JP3153470004","B1XWQZ6","Japan","Tokyo Stock Exchange" "NOS","NOS SGPS SA","Equity","0.09","PTZON0AM0006","B0B9GS5","Portugal","Nyse Euronext - Euronext Lisbon" "-","Ishares High Yield Corp Bond Ucits Etf E","-","0.08","IE00B66F4759","BZ6VT04","-","-" "S51","SEMBCORP MARINE LTD","Equity","0.07","SG1H97877952","6205133","Singapore","Singapore Exchange" "2410","CAREER DESIGN CENTER LTD","Equity","0.07","JP3244450007","B02PY55","Japan","Tokyo Stock Exchange" "COLO B","COLOPLAST B","Equity","0.07","DK0060448595","B8FMRX8","Denmark","Omx Nordic Exchange Copenhagen A/S" "4931","SHINNIHONSEIYAKU LTD","Equity","0.06","JP3381200009","BKB1LX1","Japan","Tokyo Stock Exchange" "9275","NARUMIYA INTERNATIONAL LTD","Equity","0.05","JP3652010004","BGDPGY9","Japan","Tokyo Stock Exchange" "SEM","SEMAPA SGPS SA","Equity","0.05","PTSEM0AM0004","5962934","Portugal","Nyse Euronext - Euronext Lisbon" "JGB","JAPAN (GOVERNMENT OF) 30YR #23","Fixed Income","0.05","JP1300231675","B197LL6","Japan","London Stock Exchange" "6262","PEGASUS SEWING MACHINE MFG LTD","Equity","0.05","JP3836300008","B0WWM74","Japan","Tokyo Stock Exchange" "PSPN","PSP SWISS PROPERTY AG","Equity","0.04","CH0018294154","B012877","Switzerland","SIX Swiss Exchange" "GDDY","GODADDY INC CLASS A","Equity","0.04","US3802371076","BWFRFC6","United States","New York Stock Exchange Inc." "5707","TOHO ZINC LTD","Equity","0.01","JP3599000001","6895567","Japan","Tokyo Stock Exchange" "3204","TOABO CORP","Equity","0.01","JP3552170007","6614513","Japan","Tokyo Stock Exchange" "SAVE","SAVENCIA SA","Equity","0.00","FR0000120107","4356925","France","Nyse Euronext - Euronext Paris" "KPN","KONINKLIJKE KPN NV","Equity","0.00","NL0000009082","5956078","Netherlands","Euronext Amsterdam" "PUM","PUMA","Equity","0.00","DE0006969603","5064722","Germany","Xetra" "AMP","AMERIPRISE FINANCE INC","Equity","0.00","US03076C1062","B0J7D57","United States","New York Stock Exchange Inc." "INCH","INCHCAPE PLC","Equity","0.00","GB00B61TVQ02","B61TVQ0","United Kingdom","London Stock Exchange" "-","FRANCE REPUBLIC OF","-","0.00","FR0014009O62","BN4BYK7","-","-"