iShares Spain Govt Bond UCITS ETF EUR (Dist) Collateral Snapshot as of,"26.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 "-","AUSTRIA REPUBLIC OF","-","9,30","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","7,82","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","6,84","Belgien","-" "-","KINGDOM OF BELGIUM TREA 0.0 13MAR25","-","6,82","-","-" "-","TREASURY NOTE","-","3,71","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","3,69","Belgien","-" "-","CANADIAN GOVERNMENT BONDS 11/24 3","-","3,60","-","-" "-","CANADA GOVERNMENT OF","-","3,60","-","-" "-","IRELAND GOVERNMENT","-","3,54","-","-" "-","REPUBLIC OF FINLAND ZCP 13/11/24","-","3,24","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","3,19","Österreich","-" "-","GERMANY FEDERAL REPUBLIC OF","-","2,94","-","-" "-","KFW","-","2,81","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","2,53","Frankreich","-" "UKTI","UK I/L GILT","Anleihen","2,34","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Anleihen","2,34","Vereinigtes Königreich","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","2,04","-","-" "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","2,02","-","-" "-","AUSTRIA REPUBLIC OF","-","1,92","-","-" "-","UK CONV GILT","-","1,84","-","-" "-","Austria Republic Of (Government) (0% 25-","-","1,34","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","1,22","Spanien","-" "-","SPAIN KINGDOM OF","-","1,13","-","-" "-","AUSTRIA REPUBLIC OF","-","1,13","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,90","Belgien","-" "-","SPAIN KINGDOM OF","-","0,82","-","-" "-","NETHERLANDS KINGDOM OF","-","0,77","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,73","-","-" "-","US TREASURY N/B 08/28 4.375","-","0,72","-","-" "UKTI","UK I/L GILT","Anleihen","0,72","Vereinigtes Königreich","-" "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,62","Deutschland","-" "-","CANADIAN GOVERNMENT BONDS 12/32 2.5","-","0,56","-","-" "UKT","UK CONV GILT","Anleihen","0,54","Vereinigtes Königreich","-" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,51","Niederlande","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,50","Spanien","-" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,48","Niederlande","-" "IRISH","IRELAND (GOVERNMENT)","Anleihen","0,46","Irland","-" "-","US TREASURY N/B 04/28 3.5","-","0,45","-","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,44","Irland","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,44","Belgien","-" "UKT","UK CONV GILT","Anleihen","0,43","Vereinigtes Königreich","-" "-","Netherlands Kingdom Of The (Government)","-","0,41","-","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,41","Irland","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,37","-","-" "UKTI","UK I/L GILT","Anleihen","0,35","Vereinigtes Königreich","-" "NRWBK","NRW BANK","Anleihen","0,35","Deutschland","Deutsche Börse AG" "-","NETHERLANDS (KINGDOM OF)","-","0,35","-","-" "UKTI","UK I/L GILT","Anleihen","0,34","Vereinigtes Königreich","-" "-","US TREASURY N/B 05/30 3.75","-","0,33","-","-" "-","US TREASURY N/B 11/33 4.5","-","0,33","-","-" "-","KOMMUNALBANKEN AS","-","0,29","-","-" "UKTI","UK I/L GILT","Anleihen","0,29","Vereinigtes Königreich","-" "UKT","UK CONV GILT","Anleihen","0,28","Vereinigtes Königreich","-" "-","EUROPEAN INVESTMENT BANK","-","0,25","-","-" "UKTI","UK I/L GILT","Anleihen","0,18","Vereinigtes Königreich","Boerse Duesseldorf" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,18","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,18","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,17","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,16","-","-" "-","Finland Republic Of (Government) (0% 13-","-","0,16","-","-" "-","France Republic Of (Government) (3% 25-M","-","0,16","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,16","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,16","Österreich","-" "UKTI","UK I/L GILT","Anleihen","0,14","Vereinigtes Königreich","Deutsche Börse AG" "UKTI","UK I/L GILT","Anleihen","0,14","Vereinigtes Königreich","-" "-","FINLAND REPUBLIC OF","-","0,13","-","-" "UKT","UK CONV GILT","Anleihen","0,12","Vereinigtes Königreich","-" "-","UK I/L GILT","-","0,12","-","-" "-","France Republic Of (Government) (0.1% 25","-","0,12","-","-" "-","QUEBEC PROVINCE OF","-","0,11","-","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0,10","-","-" "-","TRESOR PUBLIC ZCP 02/05/24","-","0,10","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,09","Spanien","-" "UKTI","UK I/L GILT","Anleihen","0,09","Vereinigtes Königreich","-" "-","TREASURY NOTE","-","0,09","-","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,07","Finnland","-" "TNOTE","TREASURY NOTE","Anleihen","0,07","Vereinigte Staaten","-" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,07","Dänemark","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,07","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,07","Frankreich","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,06","Deutschland","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,06","Belgien","-" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,05","Kanada","Boerse Duesseldorf" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,05","Belgien","-" "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0,05","-","-" "-","BUNDESREPUBLIK DEUT ZCP 11/12/24","-","0,05","-","-" "UKTI","UK I/L GILT","Anleihen","0,05","Vereinigtes Königreich","-" "-","WI TREASURY SEC. 07/25 3","-","0,04","-","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,04","-","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,04","Irland","-" "UKT","UK CONV GILT","Anleihen","0,04","Vereinigtes Königreich","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,04","Frankreich","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,04","Deutschland","-" "-","Germany Federal Republic Of (Government)","-","0,03","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,03","-","-" "-","Finland Republic Of (Government) (0% 14-","-","0,03","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,03","-","-" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0,03","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,03","-","-" "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0,03","-","-" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0,03","-","-" "KLAC","KLA CORP","Aktien","0,03","Vereinigte Staaten","NASDAQ" "-","EUROPEAN INVESTMENT BANK","-","0,03","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,03","Deutschland","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,03","Deutschland","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,03","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,02","Spanien","-" "-","Germany Federal Republic Of (Government)","-","0,02","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,02","Vereinigte Staaten","-" "-","Germany (Government Of) (0% 04-Jul-2038)","-","0,02","-","-" "-","GERMAN TREASURY BILL 0.0 15JAN25","-","0,02","-","-" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,02","Kanada","Boerse Duesseldorf" "-","Switzerland Confederation Of (Government","-","0,02","-","-" "-","AUSTRIA (REPUBLIC OF)","-","0,02","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,02","Niederlande","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Anleihen","0,02","Schweiz","-" "-","FRANCE REPUBLIC OF","-","0,02","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,02","Vereinigte Staaten","-" "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0,01","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,01","-","-" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "-","WI TREASURY SEC. 08/31 1.125","-","0,01","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,01","-","-" "KFW","KFW BANKENGRUPPE","Anleihen","0,01","Deutschland","-" "-","Germany (Government Of) (0% 04-Jul-2036)","-","0,01","-","-" "UKT","UK CONV GILT","Anleihen","0,01","Vereinigtes Königreich","-" "IRISH","IRELAND (GOVERNMENT)","Anleihen","0,01","Irland","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,01","-","-" "-","NETHERLANDS KINGDOM OF","-","0,01","-","-" "-","US TREASURY N/B 06/24 3","-","0,01","-","-" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,01","Vereinigte Staaten","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0,01","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,01","Spanien","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,01","Belgien","-" "-","Netherlands Kingdom Of The (Government)","-","0,01","-","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Anleihen","0,01","Deutschland","-" "-","US TREASURY N/B 10/25 5","-","0,00","-","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Anleihen","0,00","Schweiz","-" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "-","WI TREASURY SEC 02/27 1.75","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0,00","-","-" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "-","Belgium Kingdom Of (Government) (0% 11-J","-","0,00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,00","Australien","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,00","Australien","-" "-","TREASURY NOTE","-","0,00","-","-" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,00","Finnland","Boerse Duesseldorf" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,00","Kanada","-" "-","US TREASURY FRN 04/24 VAR","-","0,00","-","-" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,00","Kanada","-" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,00","Australien","-" "NXPI","NXP SEMICONDUCTORS NV","Aktien","0,00","Niederlande","NASDAQ" "GLD","SPDR GOLD SHARES","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Anleihen","0,00","Japan","London Stock Exchange" "-","UK CONV GILT","-","0,00","-","-" "-","US TREASURY N/B 05/25 4.25","-","0,00","-","-" "-","France Republic Of (Government) (2% 25-N","-","0,00","-","-"