iShares $ Corp Bond ESG UCITS ETF EUR Hedged (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." "" "UKT","UK CONV GILT","Obligations","22,50","Royaume-Uni","-" "-","JAPAN GOVERNMENT OF 10YR 28","-","18,48","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Obligations","15,33","Japon","London Stock Exchange" "-","Japan (Government) (0% 10-Jun-2024)","-","12,75","-","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Obligations","10,97","Japon","London Stock Exchange" "UKTI","UK I/L GILT","Obligations","3,71","Royaume-Uni","-" "UKTI","UK I/L GILT","Obligations","3,71","Royaume-Uni","-" "UKT","UK CONV GILT","Obligations","3,71","Royaume-Uni","-" "UKTI","UK I/L GILT","Obligations","3,71","Royaume-Uni","-" "UKTI","UK I/L GILT","Obligations","3,71","Royaume-Uni","-" "-","UK I/L GILT","-","0,48","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Obligations","0,30","Japon","-" "UKTI","UK I/L GILT","Obligations","0,29","Royaume-Uni","-" "KLAC","KLA CORP","Actions","0,13","Etats-Unis","NASDAQ" "UKTI","UK I/L GILT","Obligations","0,07","Royaume-Uni","-" "IFC","INTERNATIONAL FINANCE CORP","Obligations","0,05","Supranational","-" "UKTI","UK I/L GILT","Obligations","0,04","Royaume-Uni","Boerse Duesseldorf" "UKT","UK CONV GILT","Obligations","0,04","Royaume-Uni","-" "DGB","DENMARK (KINGDOM OF)","Obligations","0,01","Danemark","-" "ONT","ONTARIO (PROVINCE OF)","Obligations","0,00","Canada","-" "UKTI","UK I/L GILT","Obligations","0,00","Royaume-Uni","London Stock Exchange" "GLPG","GALAPAGOS NV","Actions","0,00","Belgique","Euronext Amsterdam" "UKTI","UK I/L GILT","Obligations","0,00","Royaume-Uni","-" "UKTI","UK I/L GILT","Obligations","0,00","Royaume-Uni","-"