iShares J.P. Morgan $ EM Investment Grade Bond 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 "UKTI","UK I/L GILT","Fixed Income","9.76","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","7.41","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","4.34","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","4.20","United Kingdom","Boerse Duesseldorf" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","3.29","Spain","-" "UKTI","UK I/L GILT","Fixed Income","3.25","United Kingdom","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","2.98","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","2.90","Spain","-" "UKTI","UK I/L GILT","Fixed Income","2.83","United Kingdom","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","2.81","Spain","-" "-","US TREASURY N/B 04/25 2.625","-","2.02","-","-" "UKT","UK CONV GILT","Fixed Income","1.89","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","1.61","United Kingdom","-" "-","TREASURY NOTE","-","1.55","-","-" "UKTI","UK I/L GILT","Fixed Income","1.51","United Kingdom","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","1.44","United States","Deutsche Boerse Xetra" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","1.43","Canada","-" "ASML","ASML HOLDING NV","Equity","1.37","Netherlands","Euronext Amsterdam" "MSFT","MICROSOFT CORP","Equity","1.37","United States","NASDAQ" "-","TREASURY NOTE","-","1.34","-","-" "UKTI","UK I/L GILT","Fixed Income","1.20","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","1.14","United Kingdom","Deutsche Boerse Xetra" "UKT","UK CONV GILT","Fixed Income","1.05","United Kingdom","Boerse Duesseldorf" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","1.01","Spain","-" "-","KFW","-","0.98","-","-" "TBOND","TREASURY BOND","Fixed Income","0.91","United States","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.87","Canada","Boerse Duesseldorf" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0.84","-","-" "-","SPAIN KINGDOM OF","-","0.83","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.79","Belgium","-" "-","SPAIN KINGDOM OF","-","0.75","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.71","Spain","-" "MSCI","MSCI INC","Equity","0.69","United States","New York Stock Exchange Inc." "SNX","SYNNEX CORP","Equity","0.68","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.67","-","-" "-","COUPANG INC CLASS A","-","0.67","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.66","Belgium","-" "BMY","BRISTOL MYERS SQUIBB","Equity","0.66","United States","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.66","Spain","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.64","-","-" "UKT","UK CONV GILT","Fixed Income","0.64","United Kingdom","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.64","Belgium","-" "-","SPAIN KINGDOM OF","-","0.63","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.63","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.61","Canada","Boerse Duesseldorf" "PRX","PROSUS NV","Equity","0.60","Netherlands","Euronext Amsterdam" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0.60","United States","NASDAQ" "-","UK I/L GILT","-","0.60","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0.58","-","-" "STAN","STANDARD CHARTERED PLC","Equity","0.56","United Kingdom","London Stock Exchange" "-","UK CONV GILT","-","0.56","-","-" "CPRI","CAPRI HOLDINGS LTD","Equity","0.56","United Kingdom","New York Stock Exchange Inc." "-","ONTARIO PROVINCE OF","-","0.55","-","-" "ISRG","INTUITIVE SURGICAL INC","Equity","0.55","United States","NASDAQ" "-","CANADA (GOVERNMENT OF)","-","0.51","-","-" "-","KFW","-","0.49","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.48","Belgium","-" "-","CANADA GOVERNMENT OF","-","0.46","-","-" "ZG","ZILLOW GROUP INC CLASS A","Equity","0.45","United States","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.42","Belgium","-" "UKT","UK CONV GILT","Fixed Income","0.42","United Kingdom","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.41","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.40","United States","Boerse Duesseldorf" "UKTI","UK I/L GILT","Fixed Income","0.39","United Kingdom","-" "UKT","UK CONV GILT","Fixed Income","0.39","United Kingdom","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.36","Spain","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.35","France","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.34","Belgium","-" "-","JAPAN GOVERNMENT OF 10YR 27","-","0.34","-","-" "INCY","INCYTE CORP","Equity","0.34","United States","NASDAQ" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0.33","-","-" "BT.A","BT GROUP PLC","Equity","0.32","United Kingdom","London Stock Exchange" "-","CANADIAN GOVERNMENT BONDS 11/24 3","-","0.31","-","-" "SU","SUNCOR ENERGY INC","Equity","0.31","Canada","Toronto Stock Exchange" "AKZA","AKZO NOBEL NV","Equity","0.31","Netherlands","Euronext Amsterdam" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.30","Belgium","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0.29","Japan","London Stock Exchange" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0.29","China","NASDAQ" "-","IRELAND GOVERNMENT","-","0.27","-","-" "-","UK CONV GILT","-","0.26","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.24","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.24","France","-" "UKTI","UK I/L GILT","Fixed Income","0.23","United Kingdom","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.23","Spain","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.22","Canada","-" "IFC","INTERNATIONAL FINANCE CORP","Fixed Income","0.21","Supranational","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.20","Denmark","-" "AUTO","AUTO TRADER GROUP PLC","Equity","0.19","United Kingdom","London Stock Exchange" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.18","Denmark","-" "QRVO","QORVO INC","Equity","0.17","United States","NASDAQ" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.17","United Kingdom","Bolsa De Madrid" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.16","Ireland","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #8","Fixed Income","0.15","Japan","-" "FR","VALEO","Equity","0.15","France","Nyse Euronext - Euronext Paris" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.15","Ireland","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.14","-","-" "-","WI TREASURY SEC 06/24 0","-","0.14","-","-" "-","UK I/L GILT","-","0.13","-","-" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0.13","Belgium","Nyse Euronext - Euronext Brussels" "-","UK CONV GILT","-","0.13","-","-" "-","ONTARIO PROVINCE OF","-","0.12","-","-" "-","ONTARIO PROVINCE OF","-","0.12","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.10","Spain","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.10","Spain","-" "UKT","UK CONV GILT","Fixed Income","0.09","United Kingdom","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.09","Canada","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.08","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.08","France","-" "FMSWER","FMS WERTMANAGEMENT AOER","Fixed Income","0.08","Germany","Luxembourg Stock Exchange" "-","BELGIUM KINGDOM OF","-","0.08","-","-" "CPG","COMPASS GROUP PLC","Equity","0.08","United Kingdom","London Stock Exchange" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0.08","-","-" "BOL","BOLLORE","Equity","0.07","France","Nyse Euronext - Euronext Paris" "ASCL","ASCENTIAL PLC","Equity","0.06","United Kingdom","London Stock Exchange" "-","CANADA","-","0.06","-","-" "-","Kommunalbanken As (4.25% 24-Jan-2029)","-","0.06","-","-" "UKT","UK CONV GILT","Fixed Income","0.06","United Kingdom","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.05","Belgium","-" "UKTI","UK I/L GILT","Fixed Income","0.05","United Kingdom","-" "-","KOMMUNALBANKEN AS","-","0.05","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.05","Belgium","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #122","Fixed Income","0.05","Japan","London Stock Exchange" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.05","Norway","Luxembourg Stock Exchange" "-","KOMMUNALBANKEN AS","-","0.05","-","-" "-","KFW","-","0.05","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.04","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.04","Denmark","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.04","Spain","-" "UKT","UK CONV GILT","Fixed Income","0.04","United Kingdom","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.04","Canada","-" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0.04","Spain","-" "-","KOMMUNALBANKEN AS","-","0.04","-","-" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0.04","-","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.03","United Kingdom","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.03","Norway","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.03","Belgium","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.03","Spain","-" "-","KOMMUNALBANKEN AS VAR 00/06/26","-","0.03","-","-" "-","ONTARIO (PROVINCE OF) SR UNSECURED 10/31","-","0.03","-","-" "UKTI","UK I/L GILT","Fixed Income","0.02","United Kingdom","-" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #95","Fixed Income","0.02","Japan","-" "-","KOMMUNALBANKEN AS","-","0.02","-","-" "-","BNG BANK NV","-","0.02","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.02","Spain","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.02","Canada","-" "NRWBK","NRW BANK","Fixed Income","0.02","Germany","Boerse Duesseldorf" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.02","Supranational","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "-","KOMMUNALBANKEN AS 2.50000 27/09/24","-","0.01","-","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.01","-","-" "-","UK I/L GILT","-","0.01","-","-" "UKT","UK CONV GILT","Fixed Income","0.01","United Kingdom","-" "-","Canada (Government) (0% 23-May-2024)","-","0.01","-","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.01","Norway","Deutsche Boerse Xetra" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.01","Ireland","-" "-","KFW","-","0.01","-","-" "-","KOMMUNALBANKEN AS","-","0.01","-","-" "-","KOMMUNALBANKEN AS","-","0.01","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.01","-","-" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.01","Norway","Luxembourg Stock Exchange" "-","Kommunalbanken As (2.5% 27-Sep-2024)","-","0.01","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.01","Supranational","Boerse Duesseldorf" "CANRRB","CANADA (GOVERNMENT)","Fixed Income","0.01","Canada","-" "UKT","UK CONV GILT 0.375 10/22/26","Fixed Income","0.01","United Kingdom","Boerse Duesseldorf" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.01","Norway","Boerse Duesseldorf" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.01","Norway","Luxembourg Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0.01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.01","Ireland","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Fixed Income","0.01","Germany","-" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0.01","Norway","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.01","Canada","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Fixed Income","0.01","Germany","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.01","Supranational","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.01","Ireland","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","DENMARK KINGDOM OF GOVERNMENT","-","0.00","-","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "-","NRW BANK","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","-","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "ONT","ONTARIO PROVINCE OF","Fixed Income","0.00","Canada","-" "-","Asian Development Bank (0.35% 16-Jul-202","-","0.00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0.00","-","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0.00","-","-" "-","QUEBEC PROVINCE OF","-","0.00","-","-" "ONT","ONTARIO PROVINCE OF","Fixed Income","0.00","Canada","-" "-","KFW","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #132","Fixed Income","0.00","Japan","London Stock Exchange" "-","WI TREASURY SEC. 02/31 4.25","-","0.00","-","-" "UKTI 0 1/8 08/","UK I/L GILT 0.125 8/10/31","Fixed Income","0.00","United Kingdom","Boerse Duesseldorf" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "IBGM","ISH EUR GVT BND 7-10 ETF EUR DIST","Equity","0.00","Ireland","London Stock Exchange" "SPAIN","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","CANADA T BILL BILLS 04/24 0.00000","-","0.00","-","-" "-","W.A.G PAYMENT SOLUTIONS PLC","-","0.00","-","-" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0.00","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "-","SWEDEN KINGDOM OF","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "-","NRW BANK","-","0.00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","Nrw Bank (4.625% 04-Nov-2025)","-","0.00","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","Boerse Duesseldorf" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "-","Landeskreditbank Baden Wuerttemberg Foer","-","0.00","-","-" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0.00","-","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","0.00","United Kingdom","-" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0.00","Sweden","-" "-","SPAIN KINGDOM OF","-","0.00","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","Boerse Duesseldorf" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0.00","Sweden","Boerse Duesseldorf" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "-","UK CONV GILT","-","0.00","-","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-"