iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) Collateral Snapshot as of,"26/mars/2024" "Les informations sur les titres en collatéral concernent des titres obtenus dans le panier du collatéral dans le cadre du dispositif de prêt de titres du fonds en question. 
Les informations contenues dans ce document viennent de sources internes et externes jugées fiables par BlackRock, mais elles ne sont pas exhaustives et leur exactitude n'est pas garantie. L'utilisation des informations contenues dans ce document est laissée à l'entière discrétion du lecteur. Le principal risque concernant le prêt de titres est celui lié à l’incapacité pour un emprunteur d’honorer son engagement à retourner les titres prêtés alors que la valeur du collatéral liquidé ne dépasse pas le coût de rachat des titres et, par conséquent, que le fonds subisse une perte." "" "-","SPAIN KINGDOM OF","-","5,53","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","4,60","France","-" "-","France Republic Of (Government) (0.1% 25","-","4,22","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","3,33","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","2,95","Espagne","-" "-","US TREASURY N/B 04/29 2.875","-","2,93","-","-" "-","WI TREASURY SECUS 02/29 1.875","-","2,93","-","-" "-","WI TREASURY SEC 02/27 1.75","-","2,93","-","-" "-","US TREASURY N/B 02/32 1.875","-","2,93","-","-" "UKTI","UK I/L GILT","Obligations","2,91","Royaume-Uni","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","2,83","France","-" "IRISH","IRELAND (REPUBLIC OF)","Obligations","2,73","Irlande","-" "IRISH","IRELAND (REPUBLIC OF)","Obligations","2,73","Irlande","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","2,31","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","2,13","Espagne","-" "-","France Republic Of (Government) (2% 25-N","-","1,95","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","1,90","France","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","1,90","France","-" "UKT","UK CONV GILT","Obligations","1,85","Royaume-Uni","-" "-","JAPAN GOVERNMENT OF 10YR 28","-","1,52","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","1,46","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","1,43","Espagne","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","1,42","Belgique","-" "TNOTE","TREASURY NOTE","Obligations","1,40","Etats-Unis","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","1,33","France","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Obligations","1,26","Japon","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligations","1,25","France","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","1,23","France","-" "-","KFW","-","1,22","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","1,20","France","-" "-","UNITED KINGDOM GILT UNSECURED REGS 07/53","-","1,13","-","-" "-","Japan (Government) (0% 10-Jun-2024)","-","1,05","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","1,03","France","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","1,02","Espagne","-" "CRH","CRH PLC","Actions","0,97","Irlande","London Stock Exchange" "-","TREASURY NOTE","-","0,93","-","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Obligations","0,90","Japon","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,88","Espagne","-" "-","BONOS Y OBLIG DEL ESTADO BONDS 144A REGS","-","0,86","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,85","Allemagne","-" "UKTI","UK I/L GILT","Obligations","0,76","Royaume-Uni","-" "UKTI","UK I/L GILT","Obligations","0,76","Royaume-Uni","-" "UKT","UK CONV GILT","Obligations","0,76","Royaume-Uni","-" "UKTI","UK I/L GILT","Obligations","0,76","Royaume-Uni","-" "UKTI","UK I/L GILT","Obligations","0,76","Royaume-Uni","-" "-","US TREASURY N/B 05/32 2.875","-","0,71","-","-" "-","SPAIN KINGDOM OF","-","0,63","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,63","Belgique","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0,58","-","-" "-","KFW","-","0,54","-","-" "-","YELLOW CAKE PLC COMMON STOCK","-","0,50","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0,45","-","-" "JET2","JET2 PLC","Actions","0,44","Royaume-Uni","London Stock Exchange" "4485","JTOWER INC","Actions","0,42","Japon","Tokyo Stock Exchange" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Actions","0,38","Etats-Unis","New York Stock Exchange Inc." "NEP","NEXTERA ENERGY PARTNERS UNITS","Actions","0,38","Etats-Unis","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Obligations","0,38","Espagne","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,36","France","-" "4478","FREEE KK","Actions","0,36","Japon","Tokyo Stock Exchange" "ADEN","ADECCO GROUP AG","Actions","0,35","Suisse","SIX Swiss Exchange" "ADP","AEROPORTS DE PARIS SA","Actions","0,34","France","Nyse Euronext - Euronext Paris" "-","BELGIUM KINGDOM OF","-","0,34","-","-" "-","FRANCE REPUBLIC OF","-","0,30","-","-" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Actions","0,28","Italie","Borsa Italiana" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,23","Belgique","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,23","Pays-Bas","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,21","France","-" "DUE","DUERR AG","Actions","0,20","Allemagne","Xetra" "IRE","IREN","Actions","0,20","Italie","Borsa Italiana" "MT","MAIRE TECNIMONT","Actions","0,20","Italie","Borsa Italiana" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,18","-","-" "ANIM","ANIMA HOLDING","Actions","0,17","Italie","Borsa Italiana" "-","MARLOWE PLC COMMON STOCK GBP.5","-","0,16","-","-" "-","GAMMA COMMUNICATIONS PLC","-","0,16","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,15","Belgique","-" "KWS","KEYWORDS STUDIOS PLC","Actions","0,15","Irlande","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,15","France","-" "HYQ","HYPOPORT N","Actions","0,14","Allemagne","Xetra" "DEZ","DEUTZ AG","Actions","0,14","Allemagne","Xetra" "SQZ","SERICA ENERGY PLC","Actions","0,13","Royaume-Uni","London Stock Exchange" "GBG","GB GROUP PLC","Actions","0,13","Royaume-Uni","London Stock Exchange" "AWE","ALPHAWAVE IP GROUP PLC","Actions","0,13","Royaume-Uni","London Stock Exchange" "AG1","AUTO1 GROUP","Actions","0,13","Allemagne","Xetra" "-","ARISTON HOLDING NV COMMON STOCK EUR.01","-","0,13","-","-" "APPS","APPLUS SERVICES SA","Actions","0,13","Espagne","Bolsa De Madrid" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,13","-","-" "-","D AMICO INTERNATIONAL SHIPPI COMMON STOC","-","0,12","-","-" "RWS","RWS HOLDINGS PLC","Actions","0,11","Royaume-Uni","London Stock Exchange" "GYC","GRAND CITY PROPERTIES SA","Actions","0,11","Luxembourg","Xetra" "CVSG","CVS GROUP PLC","Actions","0,11","Royaume-Uni","London Stock Exchange" "-","Ionos Group Se","-","0,11","-","-" "SFQ","SAF-HOLLAND","Actions","0,11","Allemagne","Xetra" "RAA","RATIONAL AG","Actions","0,10","Allemagne","Xetra" "CE","CREDITO EMILIANO","Actions","0,10","Italie","Borsa Italiana" "-","UK I/L GILT","-","0,10","-","-" "-","MFE MEDIAFOREUROPE NV COMMON STOCK","-","0,10","-","-" "ELG","ELMOS SEMICONDUCTOR","Actions","0,10","Allemagne","Xetra" "GEST","GESTAMP AUTOMOCION SA","Actions","0,09","Espagne","Bolsa De Madrid" "SZU","SUEDZUCKER AG","Actions","0,09","Allemagne","Xetra" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,09","Espagne","-" "-","SPAIN KINGDOM OF","-","0,09","-","-" "RWAY","RAI WAY SPA","Actions","0,09","Italie","Borsa Italiana" "FIE","FIELMANN AG","Actions","0,09","Allemagne","Xetra" "-","KFW","-","0,09","-","-" "RNWH","RENEW HOLDINGS PLC","Actions","0,08","Royaume-Uni","London Stock Exchange" "SZG","SALZGITTER AG","Actions","0,08","Allemagne","Xetra" "NFC","NEXT FIFTEEN COMMUNICATIONS GROUP","Actions","0,08","Royaume-Uni","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,08","Espagne","-" "GNC","GREENCORE GROUP PLC","Actions","0,08","Irlande","London Stock Exchange" "-","MUTARES","-","0,07","-","-" "SGL","SGL CARBON","Actions","0,07","Allemagne","Xetra" "-","Germany Federal Republic Of (Government)","-","0,07","-","-" "ZV","ZIGNAGO VETRO","Actions","0,07","Italie","Borsa Italiana" "GFT","GFT TECHNOLOGIES","Actions","0,07","Allemagne","Xetra" "LTG","LEARNING TECHNOLOGIES GROUP PLC","Actions","0,06","Royaume-Uni","London Stock Exchange" "POLR","POLAR CAPITAL HOLDINGS PLC","Actions","0,06","Royaume-Uni","London Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Obligations","0,06","Finlande","-" "UKTI","UK I/L GILT","Obligations","0,06","Royaume-Uni","-" "-","IRELAND GOVERNMENT","-","0,06","-","-" "GLJ","GRENKE N AG","Actions","0,06","Allemagne","Xetra" "IPX","IMPAX ASSET MANAGEMENT GROUP PLC","Actions","0,06","Royaume-Uni","London Stock Exchange" "-","RENEWI PLC","-","0,06","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,05","Espagne","-" "IF","BANCA IFIS","Actions","0,05","Italie","Borsa Italiana" "KCO","KLOECKNER & CO","Actions","0,05","Allemagne","Xetra" "NRWBK","NRW BANK","Obligations","0,05","Allemagne","Boerse Duesseldorf" "-","ATALAYA MINING PLC COMMON STOCK GBP.075","-","0,05","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,05","Allemagne","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,05","Espagne","-" "CEC","CECONOMY AG","Actions","0,05","Allemagne","Xetra" "AMS","ADVANCED MEDICAL SOLUTIONS GROUP P","Actions","0,04","Royaume-Uni","London Stock Exchange" "NOEJ","NORMA GROUP","Actions","0,04","Allemagne","Xetra" "-","European Investment Bank (4.125% 13-Feb-","-","0,04","-","-" "FTK","FLATEXDEGIRO N AG","Actions","0,04","Allemagne","Xetra" "HBH","HORNBACH HOLDING AG","Actions","0,04","Allemagne","Xetra" "JSG","JOHNSON SERVICE GROUP PLC","Actions","0,04","Royaume-Uni","London Stock Exchange" "ADN1","ADESSO K","Actions","0,04","Allemagne","Xetra" "BFF","BFF BANK","Actions","0,04","Italie","Borsa Italiana" "DMP","DERMAPHARM HOLDING","Actions","0,04","Allemagne","Xetra" "WAC","WACKER NEUSON N","Actions","0,04","Allemagne","Xetra" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,03","-","-" "BUR","BURFORD CAPITAL LTD","Actions","0,03","Guernesey","London Stock Exchange" "YSN","SECUNET SECURITY AG","Actions","0,03","Allemagne","Xetra" "-","KFW","-","0,03","-","-" "-","WIIT SPA COMMON STOCK NPV","-","0,03","-","-" "EDR","EDREAMS ODIGEO SA","Actions","0,03","Luxembourg","Bolsa De Madrid" "-","TREASURY NOTE","-","0,03","-","-" "CWC","CEWE STIFTUNG","Actions","0,03","Allemagne","Xetra" "WUW","WUESTENROT & WUERTTEMBERGISCHE AG","Actions","0,02","Allemagne","Xetra" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Obligations","0,02","Japon","-" "AUB","AUBAY SA","Actions","0,02","France","Nyse Euronext - Euronext Paris" "-","FRANCE REPUBLIC OF","-","0,02","-","-" "ADV","ADVA OPTICAL NETWORKING","Actions","0,02","Allemagne","Xetra" "ASC","ASCOPIAVE","Actions","0,02","Italie","Borsa Italiana" "-","FEDERAL REPUBLIC OF GERMANY","-","0,02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,02","France","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,02","Belgique","-" "-","KFW","-","0,01","-","-" "UKTI","UK I/L GILT","Obligations","0,01","Royaume-Uni","-" "SYAB","SYNLAB AG","Actions","0,01","Allemagne","Xetra" "KLAC","KLA CORP","Actions","0,01","Etats-Unis","NASDAQ" "WBD","WEBUILD","Actions","0,01","Italie","Borsa Italiana" "-","FINLAND REPUBLIC OF ZCP 19/03/25","-","0,01","-","-" "IFC","INTERNATIONAL FINANCE CORP","Obligations","0,01","Supranational","-" "UKTI","UK I/L GILT","Obligations","0,01","Royaume-Uni","Boerse Duesseldorf" "UKT","UK CONV GILT","Obligations","0,01","Royaume-Uni","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "-","KFW","-","0,00","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,00","Belgique","-" "JST","JOST WERKE AG","Actions","0,00","Allemagne","Xetra" "GVS","GVS","Actions","0,00","Italie","Borsa Italiana" "DGB","DENMARK (KINGDOM OF)","Obligations","0,00","Danemark","-" "-","TREASURY NOTE","-","0,00","-","-" "IRISH","IRELAND (GOVERNMENT)","Obligations","0,00","Irlande","-" "ONT","ONTARIO (PROVINCE OF)","Obligations","0,00","Canada","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,00","Espagne","-" "-","TREASURY NOTE","-","0,00","-","-" "UKTI","UK I/L GILT","Obligations","0,00","Royaume-Uni","London Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","-" "NRWBK","NRW BANK","Obligations","0,00","Allemagne","Boerse Duesseldorf" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","Supranational","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "UKTI","UK I/L GILT","Obligations","0,00","Royaume-Uni","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","Supranational","-" "GLPG","GALAPAGOS NV","Actions","0,00","Belgique","Euronext Amsterdam" "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,00","Pays-Bas","-" "BOO","BOOHOO GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "UKTI","UK I/L GILT","Obligations","0,00","Royaume-Uni","-" "IRISH","IRELAND (REPUBLIC OF)","Obligations","0,00","Irlande","-"