iShares Spain Govt Bond 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." "" "-","AUSTRIA REPUBLIC OF","-","9,30","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","7,82","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","6,84","Belgique","-" "-","KINGDOM OF BELGIUM TREA 0.0 13MAR25","-","6,82","-","-" "-","TREASURY NOTE","-","3,71","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","3,69","Belgique","-" "-","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)","Obligations","3,19","Autriche","-" "-","GERMANY FEDERAL REPUBLIC OF","-","2,94","-","-" "-","KFW","-","2,81","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","2,53","France","-" "UKTI","UK I/L GILT","Obligations","2,34","Royaume-Uni","-" "UKTI","UK I/L GILT","Obligations","2,34","Royaume-Uni","-" "-","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)","Obligations","1,22","Espagne","-" "-","SPAIN KINGDOM OF","-","1,13","-","-" "-","AUSTRIA REPUBLIC OF","-","1,13","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,90","Belgique","-" "-","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","Obligations","0,72","Royaume-Uni","-" "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,62","Allemagne","-" "-","CANADIAN GOVERNMENT BONDS 12/32 2.5","-","0,56","-","-" "UKT","UK CONV GILT","Obligations","0,54","Royaume-Uni","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,51","Pays-Bas","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,50","Espagne","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,48","Pays-Bas","-" "IRISH","IRELAND (GOVERNMENT)","Obligations","0,46","Irlande","-" "-","US TREASURY N/B 04/28 3.5","-","0,45","-","-" "IRISH","IRELAND (REPUBLIC OF)","Obligations","0,44","Irlande","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,44","Belgique","-" "UKT","UK CONV GILT","Obligations","0,43","Royaume-Uni","-" "-","Netherlands Kingdom Of The (Government)","-","0,41","-","-" "IRISH","IRELAND (REPUBLIC OF)","Obligations","0,41","Irlande","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,37","-","-" "UKTI","UK I/L GILT","Obligations","0,35","Royaume-Uni","-" "NRWBK","NRW BANK","Obligations","0,35","Allemagne","Deutsche Boerse Xetra" "-","NETHERLANDS (KINGDOM OF)","-","0,35","-","-" "UKTI","UK I/L GILT","Obligations","0,34","Royaume-Uni","-" "-","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","Obligations","0,29","Royaume-Uni","-" "UKT","UK CONV GILT","Obligations","0,28","Royaume-Uni","-" "-","EUROPEAN INVESTMENT BANK","-","0,25","-","-" "UKTI","UK I/L GILT","Obligations","0,18","Royaume-Uni","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)","Obligations","0,16","Autriche","-" "UKTI","UK I/L GILT","Obligations","0,14","Royaume-Uni","Deutsche Boerse Xetra" "UKTI","UK I/L GILT","Obligations","0,14","Royaume-Uni","-" "-","FINLAND REPUBLIC OF","-","0,13","-","-" "UKT","UK CONV GILT","Obligations","0,12","Royaume-Uni","-" "-","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)","Obligations","0,09","Espagne","-" "UKTI","UK I/L GILT","Obligations","0,09","Royaume-Uni","-" "-","TREASURY NOTE","-","0,09","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligations","0,07","Finlande","-" "TNOTE","TREASURY NOTE","Obligations","0,07","Etats-Unis","-" "DGB","DENMARK (KINGDOM OF)","Obligations","0,07","Danemark","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,07","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,07","France","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,06","Allemagne","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,06","Belgique","-" "ONT","ONTARIO (PROVINCE OF)","Obligations","0,05","Canada","Boerse Duesseldorf" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,05","Belgique","-" "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0,05","-","-" "-","BUNDESREPUBLIK DEUT ZCP 11/12/24","-","0,05","-","-" "UKTI","UK I/L GILT","Obligations","0,05","Royaume-Uni","-" "-","WI TREASURY SEC. 07/25 3","-","0,04","-","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,04","-","-" "IRISH","IRELAND (REPUBLIC OF)","Obligations","0,04","Irlande","-" "UKT","UK CONV GILT","Obligations","0,04","Royaume-Uni","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,04","France","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,04","Allemagne","-" "-","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","Actions","0,03","Etats-Unis","NASDAQ" "-","EUROPEAN INVESTMENT BANK","-","0,03","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,03","Allemagne","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,03","Allemagne","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,03","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,02","Espagne","-" "-","Germany Federal Republic Of (Government)","-","0,02","-","-" "TNOTE","TREASURY NOTE","Obligations","0,02","Etats-Unis","-" "-","Germany (Government Of) (0% 04-Jul-2038)","-","0,02","-","-" "-","GERMAN TREASURY BILL 0.0 15JAN25","-","0,02","-","-" "ONT","ONTARIO (PROVINCE OF)","Obligations","0,02","Canada","Boerse Duesseldorf" "-","Switzerland Confederation Of (Government","-","0,02","-","-" "-","AUSTRIA (REPUBLIC OF)","-","0,02","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,02","Pays-Bas","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Obligations","0,02","Suisse","-" "-","FRANCE REPUBLIC OF","-","0,02","-","-" "TNOTE","TREASURY NOTE","Obligations","0,02","Etats-Unis","-" "-","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","Obligations","0,01","-","-" "KFW","KFW BANKENGRUPPE","Obligations","0,01","Allemagne","-" "-","Germany (Government Of) (0% 04-Jul-2036)","-","0,01","-","-" "UKT","UK CONV GILT","Obligations","0,01","Royaume-Uni","-" "IRISH","IRELAND (GOVERNMENT)","Obligations","0,01","Irlande","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,01","-","-" "-","NETHERLANDS KINGDOM OF","-","0,01","-","-" "-","US TREASURY N/B 06/24 3","-","0,01","-","-" "TIPS","TREASURY (CPI) NOTE","Obligations","0,01","Etats-Unis","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0,01","-","-" "TNOTE","TREASURY NOTE","Obligations","0,01","Etats-Unis","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,01","Espagne","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,01","Belgique","-" "-","Netherlands Kingdom Of The (Government)","-","0,01","-","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Obligations","0,01","Allemagne","-" "-","US TREASURY N/B 10/25 5","-","0,00","-","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Obligations","0,00","Suisse","-" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "-","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","Obligations","0,00","Royaume-Uni","-" "-","Belgium Kingdom Of (Government) (0% 11-J","-","0,00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligations","0,00","Australie","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligations","0,00","Australie","-" "-","TREASURY NOTE","-","0,00","-","-" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligations","0,00","Finlande","Boerse Duesseldorf" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","-" "Q","QUEBEC (PROVINCE OF)","Obligations","0,00","Canada","-" "-","US TREASURY FRN 04/24 VAR","-","0,00","-","-" "Q","QUEBEC (PROVINCE OF)","Obligations","0,00","Canada","-" "UKT","UK CONV GILT","Obligations","0,00","Royaume-Uni","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "UKT","UK CONV GILT","Obligations","0,00","Royaume-Uni","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligations","0,00","Australie","-" "NXPI","NXP SEMICONDUCTORS NV","Actions","0,00","Pays-Bas","NASDAQ" "GLD","SPDR GOLD SHARES","Actions","0,00","Etats-Unis","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Obligations","0,00","Japon","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","-","-"