iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) Collateral Snapshot as of,"27.März2024" "Die Informationen in der Tabelle „Zusammenfassung Leihgeschäft“ werden nicht für Fonds angezeigt, die für einen Zeitraum von weniger als 12 Monaten Wertpapierleihgeschäfte durchgeführt haben. Die in der Tabelle zum Sicherheitenbestand enthaltenen Informationen beziehen sich auf Wertpapiere, die im Rahmen des Wertpapierleiheprogramms für den betreffenden Fonds in den Sicherheiten-Korb aufgenommen wurden. Die in diesem Material enthaltenen Informationen wurden eigenen und externen Quellen entnommen, die von BlackRock als zuverlässig erachtet werden. Es kann keine Gewähr für die Richtigkeit und Vollständigkeit dieser Informationen übernommen werden. Es liegt im alleinigen Ermessen des Lesers, sich auf dieses Material zu verlassen. Das zentrale Risiko der Wertpapierleihe besteht darin, dass der Entleiher seiner Verpflichtung zur Rückgabe der entliehenen Wertpapiere nicht nachkommt und der Wert der verwerteten Sicherheiten die Kosten des Rückkaufs der Wertpapiere nicht deckt, wodurch dem Fonds ein Verlust in Höhe der Deckungslücke entsteht." "" Ticker,Name,Anlageklasse,Gewichtung (%),Land,Börse "FRTR","FRANCE (REPUBLIC OF)","Anleihen","8,08","Frankreich","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","6,62","Frankreich","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","5,14","Frankreich","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","4,95","Frankreich","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","3,68","Frankreich","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","3,41","Frankreich","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","2,51","Frankreich","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","2,35","Frankreich","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","1,88","Frankreich","-" "UKTI","UK I/L GILT","Anleihen","1,85","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Anleihen","1,85","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Anleihen","1,85","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Anleihen","1,85","Vereinigtes Königreich","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","1,85","Deutschland","-" "UKTI","UK I/L GILT","Anleihen","1,83","Vereinigtes Königreich","-" "MRK","MERCK & CO INC","Aktien","1,67","Vereinigte Staaten","New York Stock Exchange Inc." "NTRS","NORTHERN TRUST CORP","Aktien","1,67","Vereinigte Staaten","NASDAQ" "AER","AERCAP HOLDINGS NV","Aktien","1,67","Vereinigte Staaten","New York Stock Exchange Inc." "ABT","ABBOTT LABORATORIES","Aktien","1,67","Vereinigte Staaten","New York Stock Exchange Inc." "DELL","DELL TECHNOLOGIES INC CLASS C","Aktien","1,67","Vereinigte Staaten","New York Stock Exchange Inc." "CDNS","CADENCE DESIGN SYSTEMS INC","Aktien","1,67","Vereinigte Staaten","NASDAQ" "UNH","UNITEDHEALTH GROUP INC","Aktien","1,67","Vereinigte Staaten","New York Stock Exchange Inc." "TT","TRANE TECHNOLOGIES PLC","Aktien","1,67","Irland","New York Stock Exchange Inc." "NVDA","NVIDIA CORP","Aktien","1,67","Vereinigte Staaten","NASDAQ" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,66","-","-" "-","FRANCE REPUBLIC OF","-","1,42","-","-" "-","IRELAND GOVERNMENT","-","1,32","-","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Anleihen","1,18","Japan","-" "-","Japan (Government) (0% 10-Jun-2024)","-","1,18","-","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","1,14","Irland","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","1,14","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","1,10","-","-" "-","WI TREASURY SEC 02/27 1.75","-","1,10","-","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Anleihen","1,02","Japan","-" "-","US TREASURY N/B 02/32 1.875","-","1,02","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","1,01","Spanien","-" "-","WI TREASURY SECUS 02/29 1.875","-","0,99","-","-" "UKTI","UK I/L GILT","Anleihen","0,99","Vereinigtes Königreich","-" "-","US TREASURY N/B 04/29 2.875","-","0,99","-","-" "-","KFW","-","0,92","-","-" "PYPL","PAYPAL HOLDINGS INC","Aktien","0,84","Vereinigte Staaten","NASDAQ" "CME","CME GROUP INC CLASS A","Aktien","0,81","Vereinigte Staaten","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,79","Belgien","-" "-","Germany Federal Republic Of (Government)","-","0,77","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,76","Deutschland","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,75","Frankreich","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,72","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,61","Frankreich","-" "UKT","UK CONV GILT","Anleihen","0,50","Vereinigtes Königreich","-" "-","FRANCE REPUBLIC OF","-","0,46","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,46","Spanien","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,43","Spanien","-" "-","KFW","-","0,43","-","-" "-","TREASURY NOTE","-","0,39","-","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,35","Irland","-" "NEP","NEXTERA ENERGY PARTNERS UNITS","Aktien","0,34","Vereinigte Staaten","New York Stock Exchange Inc." "4478","FREEE KK","Aktien","0,34","Japan","Tokyo Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,34","Irland","-" "-","TREASURY NOTE","-","0,34","-","-" "CRH","CRH PLC","Aktien","0,33","Irland","London Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,33","Vereinigte Staaten","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Anleihen","0,33","Deutschland","-" "-","US TREASURY N/B 09/25 5","-","0,33","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,31","-","-" "-","BELGIUM KINGDOM OF","-","0,25","-","-" "-","Japan (Government) (0% 13-May-2024)","-","0,24","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,24","Frankreich","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,21","Belgien","-" "-","US TREASURY N/B 07/26 0.625","-","0,20","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,19","-","-" "-","YELLOW CAKE PLC COMMON STOCK","-","0,17","-","-" "-","KFW","-","0,15","-","-" "JET2","JET2 PLC","Aktien","0,15","Vereinigtes Königreich","London Stock Exchange" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0,13","-","-" "-","UNITED KINGDOM GILT UNSECURED REGS 07/53","-","0,12","-","-" "-","KFW","-","0,10","-","-" "4485","JTOWER INC","Aktien","0,08","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,08","-","-" "-","LOTTOMATICA GROUP SPA COMMON STOCK","-","0,08","-","-" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Aktien","0,08","Italien","Borsa Italiana" "RAA","RATIONAL AG","Aktien","0,07","Deutschland","Xetra" "-","EUROPEAN INVESTMENT BANK","-","0,07","-","-" "DUE","DUERR AG","Aktien","0,07","Deutschland","Xetra" "IRE","IREN","Aktien","0,07","Italien","Borsa Italiana" "KWS","KEYWORDS STUDIOS PLC","Aktien","0,06","Irland","London Stock Exchange" "ANIM","ANIMA HOLDING","Aktien","0,06","Italien","Borsa Italiana" "-","KFW","-","0,06","-","-" "-","US TREASURY N/B 05/32 2.875","-","0,06","-","-" "MT","MAIRE TECNIMONT","Aktien","0,06","Italien","Borsa Italiana" "DEZ","DEUTZ AG","Aktien","0,06","Deutschland","Xetra" "-","GAMMA COMMUNICATIONS PLC","-","0,05","-","-" "-","MARLOWE PLC COMMON STOCK GBP.5","-","0,05","-","-" "-","UNEDIC","-","0,05","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,05","Belgien","-" "BEKB","BEKAERT (D) SA","Aktien","0,05","Belgien","Nyse Euronext - Euronext Brussels" "ENAV","ENAV SPA","Aktien","0,05","Italien","Borsa Italiana" "AG1","AUTO1 GROUP","Aktien","0,05","Deutschland","Xetra" "SQZ","SERICA ENERGY PLC","Aktien","0,05","Vereinigtes Königreich","London Stock Exchange" "AWE","ALPHAWAVE IP GROUP PLC","Aktien","0,05","Vereinigtes Königreich","London Stock Exchange" "GBG","GB GROUP PLC","Aktien","0,05","Vereinigtes Königreich","London Stock Exchange" "MARR","MARR","Aktien","0,04","Italien","Borsa Italiana" "APPS","APPLUS SERVICES SA","Aktien","0,04","Spanien","Bolsa De Madrid" "RWS","RWS HOLDINGS PLC","Aktien","0,04","Vereinigtes Königreich","London Stock Exchange" "GYC","GRAND CITY PROPERTIES SA","Aktien","0,04","Luxemburg","Xetra" "-","Ionos Group Se","-","0,04","-","-" "CVSG","CVS GROUP PLC","Aktien","0,04","Vereinigtes Königreich","London Stock Exchange" "RWAY","RAI WAY SPA","Aktien","0,03","Italien","Borsa Italiana" "CE","CREDITO EMILIANO","Aktien","0,03","Italien","Borsa Italiana" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,03","-","-" "TCL","TRANSURBAN GROUP STAPLED UNITS","Aktien","0,03","Australien","Asx - All Markets" "FIE","FIELMANN AG","Aktien","0,03","Deutschland","Xetra" "RNWH","RENEW HOLDINGS PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "GNC","GREENCORE GROUP PLC","Aktien","0,03","Irland","London Stock Exchange" "-","TREASURY NOTE","-","0,03","-","-" "SZG","SALZGITTER AG","Aktien","0,03","Deutschland","Xetra" "888","888 HOLDINGS PLC","Aktien","0,03","Gibraltar","London Stock Exchange" "AFX","ALPHA FX GROUP PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,03","-","-" "-","MUTARES","-","0,03","-","-" "ZV","ZIGNAGO VETRO","Aktien","0,02","Italien","Borsa Italiana" "-","US TREASURY N/B 08/26 0.75","-","0,02","-","-" "-","KFW","-","0,02","-","-" "GFT","GFT TECHNOLOGIES","Aktien","0,02","Deutschland","Xetra" "LTG","LEARNING TECHNOLOGIES GROUP PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "POLR","POLAR CAPITAL HOLDINGS PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,02","-","-" "GLJ","GRENKE N AG","Aktien","0,02","Deutschland","Xetra" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,02","Spanien","-" "IPX","IMPAX ASSET MANAGEMENT GROUP PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,02","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,02","-","-" "TLGO","TALGO SA","Aktien","0,02","Spanien","Bolsa De Madrid" "KCO","KLOECKNER & CO","Aktien","0,02","Deutschland","Xetra" "-","ATALAYA MINING PLC COMMON STOCK GBP.075","-","0,02","-","-" "-","US TREASURY N/B 11/28 1.5","-","0,02","-","-" "-","TREASURY NOTE","-","0,02","-","-" "AMS","ADVANCED MEDICAL SOLUTIONS GROUP P","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "HBH","HORNBACH HOLDING AG","Aktien","0,01","Deutschland","Xetra" "NOEJ","NORMA GROUP","Aktien","0,01","Deutschland","Xetra" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,01","Belgien","-" "JSG","JOHNSON SERVICE GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "DMP","DERMAPHARM HOLDING","Aktien","0,01","Deutschland","Xetra" "WAC","WACKER NEUSON N","Aktien","0,01","Deutschland","Xetra" "-","WIIT SPA COMMON STOCK NPV","-","0,01","-","-" "EDR","EDREAMS ODIGEO SA","Aktien","0,01","Luxemburg","Bolsa De Madrid" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,01","Deutschland","-" "CWC","CEWE STIFTUNG","Aktien","0,01","Deutschland","Xetra" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,01","Deutschland","-" "-","LU VE SPA COMMON STOCK","-","0,01","-","-" "WUW","WUESTENROT & WUERTTEMBERGISCHE AG","Aktien","0,01","Deutschland","Xetra" "AUB","AUBAY SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "-","US TREASURY N/B 09/30 4.625","-","0,01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "-","KFW","-","0,01","-","-" "ADV","ADVA OPTICAL NETWORKING","Aktien","0,01","Deutschland","Xetra" "-","WI TREASURY SEC. 12/24 0.875","-","0,01","-","-" "-","Quebec Province Of (3.125% 27-Mar-2034)","-","0,01","-","-" "-","WI TREASURY N/B WI TREASURY SEC.","-","0,01","-","-" "-","ARISTON HOLDING NV COMMON STOCK EUR.01","-","0,01","-","-" "-","US TREASURY N/B 02/30 4","-","0,01","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0,01","-","-" "CASH","PROSEGUR CASH SA","Aktien","0,01","Spanien","Bolsa De Madrid" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,01","Supranationaal","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "WBD","WEBUILD","Aktien","0,00","Italien","Borsa Italiana" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "-","TREASURY NOTE","-","0,00","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "-","US TREASURY N/B 09/29 3.875","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "-","KFW","-","0,00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "-","FINLAND REPUBLIC OF","-","0,00","-","-" "AENA","AENA SME SA","Aktien","0,00","Spanien","Bolsa De Madrid" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,00","Australien","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "IRISH","IRELAND (GOVERNMENT)","Anleihen","0,00","Irland","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "-","US TREASURY N/B 05/25 4.25","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,00","Australien","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "-","WI TREASURY SEC 06/30 3.875","-","0,00","-","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "DBRI","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "-","US TREASURY N/B 07/30 4","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "-","US TREASURY N/B 08/30 4.125","-","0,00","-","-" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","TREASURY NOTE","-","0,00","-","-" "-","JAPAN","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","Boerse Duesseldorf" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-"