iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc) Collateral Snapshot as of,"26-Mar-2024" "Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan. The information in the Collateral Holdings table relates to securities obtained in the collateral basket under the securities lending programme for the fund in question. The information contained in this material is derived from proprietary and non-proprietary sourced by BlackRock to be reliable, is not necessarily all inclusive and is not guaranteed as to accuracy. Reliance upon information in this material is at the sole discretion of the rear. The primary task in securities lending is that a borrower will default on their commitment to return lent securities while the value of the liquidated collateral does not exceed the cost of repurchasing the securities and the fund suffers a loss in respect of the short-fall." "" Ticker,Name,Asset Class,Weight %,Country,Exchange "PK","PARK HOTELS RESORTS INC","Equity","6.17","United States","New York Stock Exchange Inc." "COLD","AMERICOLD REALTY TRUST","Equity","6.17","United States","New York Stock Exchange Inc." "TPH","TRI POINTE HOMES INC","Equity","6.17","United States","New York Stock Exchange Inc." "GFF","GRIFFON CORP","Equity","6.17","United States","New York Stock Exchange Inc." "OGS","ONE GAS INC","Equity","6.17","United States","New York Stock Exchange Inc." "-","KRISPY KREME INC COMMON STOCK USD.01","-","6.01","-","-" "THC","TENET HEALTHCARE CORP","Equity","3.49","United States","New York Stock Exchange Inc." "ZS","ZSCALER INC","Equity","3.28","United States","NASDAQ" "FR","FIRST INDUSTRIAL REALTY TRUST INC","Equity","3.19","United States","New York Stock Exchange Inc." "MC","LVMH","Equity","3.13","France","Nyse Euronext - Euronext Paris" "MSFT","MICROSOFT CORP","Equity","3.13","United States","NASDAQ" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Equity","2.94","United States","New York Stock Exchange Inc." "CS","AXA SA","Equity","2.87","France","Nyse Euronext - Euronext Paris" "SU","SCHNEIDER ELECTRIC","Equity","2.85","France","Nyse Euronext - Euronext Paris" "CUZ","COUSINS PROPERTIES REIT INC","Equity","2.63","United States","New York Stock Exchange Inc." "AIRC","APARTMENT INCOME REIT CORP","Equity","2.53","United States","New York Stock Exchange Inc." "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","2.18","France","Nyse Euronext - Euronext Paris" "SAN","SANOFI SA","Equity","2.00","France","Nyse Euronext - Euronext Paris" "EGP","EASTGROUP PROPERTIES REIT INC","Equity","1.98","United States","New York Stock Exchange Inc." "OR","LOREAL SA","Equity","1.84","France","Nyse Euronext - Euronext Paris" "RMS","HERMES INTERNATIONAL","Equity","1.82","France","Nyse Euronext - Euronext Paris" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Equity","1.78","Ireland","Asx - All Markets" "ACA","CREDIT AGRICOLE SA","Equity","1.77","France","Nyse Euronext - Euronext Paris" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Equity","1.69","Germany","Xetra" "EL","ESSILORLUXOTTICA SA","Equity","1.65","France","Nyse Euronext - Euronext Paris" "GLE","SOCIETE GENERALE SA","Equity","1.61","France","Nyse Euronext - Euronext Paris" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Equity","1.43","United States","NASDAQ" "FP","TOTAL","Equity","1.27","France","Nyse Euronext - Euronext Paris" "-","MASTERBRAND INC COMMON STOCK","-","0.83","-","-" "DG","VINCI SA","Equity","0.74","France","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0.62","Japan","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0.62","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Fixed Income","0.62","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Fixed Income","0.62","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","0.62","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #158","Fixed Income","0.62","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Fixed Income","0.62","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0.62","Japan","London Stock Exchange" "REXR","REXFORD INDUSTRIAL REALTY REIT INC","Equity","0.61","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #27","Fixed Income","0.58","Japan","London Stock Exchange" "BRX","BRIXMOR PROPERTY GROUP REIT INC","Equity","0.47","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Fixed Income","0.40","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0.40","Japan","London Stock Exchange" "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0.33","Singapore","New York Stock Exchange Inc." "RBLX","ROBLOX CORP CLASS A","Equity","0.31","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #144","Fixed Income","0.30","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Fixed Income","0.26","Japan","London Stock Exchange" "-","MFA FINANCIAL INC REIT","-","0.24","-","-" "STM","STMICROELECTRONICS NV","Equity","0.17","Switzerland","Nyse Euronext - Euronext Paris" "LADR","LADDER CAPITAL CORP CLASS A","Equity","0.15","United States","New York Stock Exchange Inc." "CIM","CHIMERA INVESTMENT CORP","Equity","0.14","United States","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 10YR 365","-","0.13","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0.12","-","-" "-","FIVERR INTERNATIONAL LTD","-","0.12","-","-" "TRTX","TPG RE FINANCE TRUST INC","Equity","0.11","United States","New York Stock Exchange Inc." "KRC","KILROY REALTY REIT CORP","Equity","0.10","United States","New York Stock Exchange Inc." "WDP","WAREHOUSES DE PAUW NV","Equity","0.08","Belgium","Nyse Euronext - Euronext Brussels" "-","JAPAN (20 YEAR ISSUE) BONDS 03/43 1.1","-","0.07","-","-" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Equity","0.06","Israel","New York Stock Exchange Inc." "RYN","RAYONIER REIT INC","Equity","0.06","United States","New York Stock Exchange Inc." "HEN3","HENKEL & KGAA PREF AG","Equity","0.05","Germany","Xetra" "CUBE","CUBESMART REIT","Equity","0.05","United States","New York Stock Exchange Inc." "TWEKA","TKH GROUP NV","Equity","0.05","Netherlands","Euronext Amsterdam" "-","FUCHS PETROLUB SE PREF PREFERENCE","-","0.05","-","-" "BGN","BANCA GENERALI","Equity","0.04","Italy","Borsa Italiana" "BMW3","BMW PREF AG","Equity","0.02","Germany","Xetra" "BFF","BFF BANK","Equity","0.02","Italy","Borsa Italiana" "IF","BANCA IFIS","Equity","0.01","Italy","Borsa Italiana" "LRE","LAR ESPANA REAL ESTATE SA","Equity","0.01","Spain","Bolsa De Madrid" "SHA","SCHAEFFLER PREF AG","Equity","0.01","Germany","Xetra" "MONT","MONTEA COMM","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "-","EUROCOMMERCIAL PROPERTIES NV COMMON STOC","-","0.01","-","-" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Equity","0.01","China","NASDAQ" "CE","CREDITO EMILIANO","Equity","0.01","Italy","Borsa Italiana" "SCG","SCENTRE GROUP","Equity","0.00","Australia","Asx - All Markets" "AED","AEDIFICA REIT SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "TAH","TABCORP HOLDINGS LTD","Equity","0.00","Australia","Asx - All Markets" "TOD","TODS","Equity","0.00","Italy","Borsa Italiana" "MRL","MERLIN PROPERTIES REIT SA","Equity","0.00","Spain","Bolsa De Madrid" "-","YELLOW CAKE PLC COMMON STOCK","-","0.00","-","-" "-","OVS SPA","-","0.00","-","-" "RED","RED 5 LTD","Equity","0.00","Australia","Asx - All Markets" "KWS","KEYWORDS STUDIOS PLC","Equity","0.00","Ireland","London Stock Exchange" "NEC","NINE ENTERTAINMENT CO HOLDINGS LTD","Equity","0.00","Australia","Asx - All Markets" "SDF","STEADFAST GROUP LTD","Equity","0.00","Australia","Asx - All Markets"