iShares MSCI World Industrials Sector ESG UCITS ETF USD (Dist) Collateral Snapshot as of,"27-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 "-","JAPAN","-","3.84","-","-" "GOOG","ALPHABET INC CLASS C","Equity","3.32","United States","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","3.20","United Kingdom","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","2.91","-","-" "NVDA","NVIDIA CORP","Equity","2.12","United States","NASDAQ" "-","ATLASSIAN COR A","-","1.99","United States","-" "CRM","SALESFORCE.COM INC","Equity","1.98","United States","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Equity","1.97","United States","NASDAQ" "KHC","KRAFT HEINZ","Equity","1.96","United States","NASDAQ" "NOW","SERVICENOW INC","Equity","1.96","United States","New York Stock Exchange Inc." "ADBE","ADOBE INC","Equity","1.96","United States","NASDAQ" "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","1.96","United States","NASDAQ" "COST","COSTCO WHOLESALE CORP","Equity","1.96","United States","NASDAQ" "ZS","ZSCALER INC","Equity","1.95","United States","NASDAQ" "ADM","ARCHER DANIELS MIDLAND","Equity","1.95","United States","New York Stock Exchange Inc." "NEE","NEXTERA ENERGY INC","Equity","1.95","United States","New York Stock Exchange Inc." "GOOGL","ALPHABET INC CLASS A","Equity","1.95","United States","NASDAQ" "CMCSA","COMCAST CORP CLASS A","Equity","1.94","United States","NASDAQ" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","1.93","United States","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Equity","1.93","United States","New York Stock Exchange Inc." "FICO","FAIR ISAAC CORP","Equity","1.93","United States","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Equity","1.90","United States","NASDAQ" "GM","GENERAL MOTORS","Equity","1.87","United States","New York Stock Exchange Inc." "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","1.85","United States","NASDAQ" "ALNY","ALNYLAM PHARMACEUTICALS INC","Equity","1.74","United States","NASDAQ" "-","TREASURY NOTE","-","1.72","-","-" "6301","KOMATSU LTD","Equity","1.70","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Fixed Income","1.69","Japan","London Stock Exchange" "OC","OWENS CORNING","Equity","1.64","United States","New York Stock Exchange Inc." "SAN","SANOFI SA","Equity","1.43","France","Nyse Euronext - Euronext Paris" "UNH","UNITEDHEALTH GROUP INC","Equity","1.36","United States","Boerse Muenchen" "SOBA","AT&T INC","Equity","1.36","United States","Deutsche Boerse Xetra" "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","1.16","-","-" "DAI","DAIMLER AG","Equity","1.15","Germany","Xetra" "CRG","CRH PLC","Equity","1.15","Ireland","Deutsche Boerse Xetra" "TEL","TE CONNECTIVITY LTD","Equity","1.15","Switzerland","New York Stock Exchange Inc." "IBE","IBERDROLA SA","Equity","1.13","Spain","Bolsa De Madrid" "MC","LVMH","Equity","1.12","France","Nyse Euronext - Euronext Paris" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","1.10","-","-" "TECH","BIO TECHNE CORP","Equity","1.10","United States","NASDAQ" "SU","SCHNEIDER ELECTRIC","Equity","1.10","France","Nyse Euronext - Euronext Paris" "NOVN","NOVARTIS AG","Equity","1.06","Switzerland","SIX Swiss Exchange" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","1.06","United States","New York Stock Exchange Inc." "ACM","AECOM","Equity","1.00","United States","New York Stock Exchange Inc." "ABBN","ABB LTD","Equity","0.99","Switzerland","SIX Swiss Exchange" "MSFT","MICROSOFT CORP","Equity","0.96","United States","NASDAQ" "-","JAPAN GOVERNMENT OF 5YR 163","-","0.94","-","-" "-","JAPAN","-","0.91","-","-" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Equity","0.84","Ireland","Asx - All Markets" "EL","ESTEE LAUDER INC CLASS A","Equity","0.78","United States","New York Stock Exchange Inc." "GLE","SOCIETE GENERALE SA","Equity","0.75","France","Nyse Euronext - Euronext Paris" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0.74","Spain","Bolsa De Madrid" "OR","LOREAL SA","Equity","0.71","France","Nyse Euronext - Euronext Paris" "EL","ESSILORLUXOTTICA SA","Equity","0.71","France","Nyse Euronext - Euronext Paris" "RMS","HERMES INTERNATIONAL","Equity","0.71","France","Nyse Euronext - Euronext Paris" "ACA","CREDIT AGRICOLE SA","Equity","0.69","France","Nyse Euronext - Euronext Paris" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Equity","0.65","Germany","Xetra" "PGHN","PARTNERS GROUP HOLDING AG","Equity","0.54","Switzerland","SIX Swiss Exchange" "PRX","PROSUS NV","Equity","0.53","Netherlands","Euronext Amsterdam" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Equity","0.50","Ireland","NASDAQ" "HM B","HENNES & MAURITZ","Equity","0.50","Sweden","Nasdaq Omx Nordic" "AMS","AMADEUS IT GROUP SA","Equity","0.42","Spain","Bolsa De Madrid" "EXPN","EXPERIAN PLC","Equity","0.41","Ireland","London Stock Exchange" "WKL","WOLTERS KLUWER NV","Equity","0.38","Netherlands","Euronext Amsterdam" "FP","TOTAL","Equity","0.37","France","Nyse Euronext - Euronext Paris" "-","EUROPEAN INVESTMENT BANK","-","0.37","-","-" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0.35","France","Nyse Euronext - Euronext Paris" "VWS","VESTAS WIND SYSTEMS","Equity","0.34","Denmark","Omx Nordic Exchange Copenhagen A/S" "DG","VINCI SA","Equity","0.32","France","Nyse Euronext - Euronext Paris" "ASML","ASML HOLDING NV","Equity","0.32","Netherlands","Euronext Amsterdam" "ALO","ALSTOM SA","Equity","0.32","France","Nyse Euronext - Euronext Paris" "AC","AIR CANADA VOTING AND VARIABLE VOT","Equity","0.28","Canada","Toronto Stock Exchange" "SLHN","SWISS LIFE HOLDING AG","Equity","0.26","Switzerland","SIX Swiss Exchange" "TKWY","JUST EAT TAKEAWA NV","Equity","0.26","Netherlands","Euronext Amsterdam" "ARGX","ARGENX","Equity","0.26","Netherlands","Nyse Euronext - Euronext Brussels" "AC","ACCOR SA","Equity","0.25","France","Nyse Euronext - Euronext Paris" "SCA B","SVENSKA CELLULOSA B","Equity","0.25","Sweden","Nasdaq Omx Nordic" "-","GSK PLC COMMON STOCK","-","0.24","-","-" "AKRBP","AKER BP","Equity","0.22","Norway","Oslo Bors Asa" "-","FERROVIAL SE COMMON STOCK","-","0.21","-","-" "RIO1","RIO TINTO PLC","Equity","0.20","United Kingdom","Deutsche Boerse Xetra" "SAAB B","SAAB B","Equity","0.18","Sweden","Nasdaq Omx Nordic" "AIBRF","AIB GROUP","Equity","0.17","Ireland","Non-Nms Quotation Service (Nnqs)" "OMV","OMV AG","Equity","0.16","Austria","Wiener Boerse Ag" "MOWI","MOWI","Equity","0.13","Norway","Oslo Bors Asa" "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0.13","Singapore","New York Stock Exchange Inc." "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0.12","Canada","Toronto Stock Exchange" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.11","United States","NASDAQ" "DSG","DESCARTES SYSTEMS GROUP INC","Equity","0.11","Canada","Toronto Stock Exchange" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Equity","0.10","United Kingdom","Euronext Amsterdam" "-","TREASURY BILL","-","0.10","-","-" "-","TELIX PHARMACEUTICALS LTD COMMON STOCK","-","0.08","-","-" "-","FUGRO NV COMMON STOCK","-","0.08","-","-" "CAMX","CAMURUS","Equity","0.07","Sweden","Nasdaq Omx Nordic" "SBMO","SBM OFFSHORE NV","Equity","0.07","Netherlands","Euronext Amsterdam" "ORK","ORKLA","Equity","0.06","Norway","Oslo Bors Asa" "ONEXF","ONEX CORP","Equity","0.06","Canada","Non-Nms Quotation Service (Nnqs)" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Fixed Income","0.06","Japan","London Stock Exchange" "VPK","KONINKLIJKE VOPAK NV","Equity","0.05","Netherlands","Euronext Amsterdam" "-","BETSSON AB COMMON STOCK","-","0.05","-","-" "-","HUB24 LTD","-","0.05","-","-" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "BFF","BFF BANK","Equity","0.05","Italy","Borsa Italiana" "VOE","VOESTALPINE AG","Equity","0.05","Austria","Wiener Boerse Ag" "NWL","NETWEALTH GROUP LTD","Equity","0.04","Australia","Asx - All Markets" "HPOL B","HEXPOL CLASS B","Equity","0.04","Sweden","Nasdaq Omx Nordic" "AUB","AUB GROUP LTD","Equity","0.04","Australia","Asx - All Markets" "EBS","ERSTE GROUP BANK AG","Equity","0.04","Austria","Wiener Boerse Ag" "TNOTE","TREASURY NOTE","Fixed Income","0.04","United States","-" "-","AUDINATE GROUP LTD COMMON STOCK","-","0.04","-","-" "PMV","PREMIER INVESTMENTS LTD","Equity","0.04","Australia","Asx - All Markets" "-","BONESUPPORT HOLDING","-","0.04","-","-" "VER","VERBUND AG","Equity","0.04","Austria","Wiener Boerse Ag" "-","EPIROC CLASS B","-","0.03","-","-" "-","JAPAN","-","0.03","-","-" "LATO B","LATOUR INVESTMENT CLASS B","Equity","0.03","Sweden","Nasdaq Omx Nordic" "TOP","TOPDANMARK","Equity","0.03","Denmark","Omx Nordic Exchange Copenhagen A/S" "NHF","NIB HOLDINGS LTD","Equity","0.03","Australia","Asx - All Markets" "WDP","WAREHOUSES DE PAUW NV","Equity","0.03","Belgium","Nyse Euronext - Euronext Brussels" "JGB","JAPAN (GOVERNMENT OF) 10YR #347","Fixed Income","0.03","Japan","London Stock Exchange" "SANT","S&T AG","Equity","0.03","Austria","Xetra" "-","TECHNOPROBE SPA COMMON STOCK","-","0.03","-","-" "SCMN","SWISSCOM AG","Equity","0.03","Switzerland","SIX Swiss Exchange" "SCHN","SCHINDLER HOLDING AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Equity","0.02","Israel","New York Stock Exchange Inc." "APE","EAGERS AUTOMOTIVE LTD","Equity","0.02","Australia","Asx - All Markets" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Equity","0.02","Canada","Toronto Stock Exchange" "INDT","INDUTRADE","Equity","0.02","Sweden","Nasdaq Omx Nordic" "INDU A","INDUSTRIVARDEN A","Equity","0.02","Sweden","Nasdaq Omx Nordic" "-","WISE PLC CLASS A","-","0.02","-","-" "CKF","COLLINS FOODS LTD","Equity","0.02","Australia","Asx - All Markets" "-","IVECO GROUP NV COMMON STOCK","-","0.02","-","-" "-","D AMICO INTERNATIONAL SHIPPI COMMON STOC","-","0.02","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Fixed Income","0.02","Japan","-" "HEN3","HENKEL & KGAA PREF AG","Equity","0.02","Germany","Xetra" "DAN","DANIELI","Equity","0.02","Italy","Borsa Italiana" "TWEKA","TKH GROUP NV","Equity","0.02","Netherlands","Euronext Amsterdam" "ELI","ELIA GROUP SA","Equity","0.02","Belgium","Nyse Euronext - Euronext Brussels" "-","FUCHS PETROLUB SE PREF PREFERENCE","-","0.02","-","-" "CE","CREDITO EMILIANO","Equity","0.02","Italy","Borsa Italiana" "BGN","BANCA GENERALI","Equity","0.02","Italy","Borsa Italiana" "-","THOMSON REUTERS CORP COMMON STOCK","-","0.02","-","-" "HUSQ B","HUSQVARNA","Equity","0.02","Sweden","Nasdaq Omx Nordic" "CLAS B","CLAS OHLSON","Equity","0.02","Sweden","Nasdaq Omx Nordic" "RWAY","RAI WAY SPA","Equity","0.01","Italy","Borsa Italiana" "-","Accenture Plc","-","0.01","-","-" "EPR","EUROPRIS","Equity","0.01","Norway","Oslo Bors Asa" "IF","BANCA IFIS","Equity","0.01","Italy","Borsa Italiana" "AWE","ALPHAWAVE IP GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","INWIDO","-","0.01","-","-" "CATE","CATENA","Equity","0.01","Sweden","Nasdaq Omx Nordic" "-","SOL SPA COMMON STOCK EUR.52","-","0.01","-","-" "BDEV","BARRATT DEVELOPMENTS","Equity","0.01","United Kingdom","London Stock Exchange" "FAGR","FAGRON NV","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "BMW3","BMW PREF AG","Equity","0.01","Germany","Xetra" "-","LIFCO CLASS B","-","0.01","-","-" "NOR","NORWEGIAN ENERGY COMPANY","Equity","0.01","Norway","Oslo Bors Asa" "-","ADDNODE GROUP AB COMMON STOCK SEK12.0","-","0.01","-","-" "SCHA","SCHIBSTED CLASS A","Equity","0.01","Norway","Oslo Bors Asa" "LRE","LAR ESPANA REAL ESTATE SA","Equity","0.01","Spain","Bolsa De Madrid" "MONT","MONTEA COMM","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "FEC","FRONTERA ENERGY CORP","Equity","0.00","Canada","Toronto Stock Exchange" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Equity","0.00","China","NASDAQ" "WBD","WEBUILD","Equity","0.00","Italy","Borsa Italiana" "SPOL","SPAREBANK OSTLANDET","Equity","0.00","Norway","Oslo Bors Asa" "-","BROOKFIELD REINSURANCE LTD COMMON STOCK","-","0.00","-","-" "BURE","BURE EQUITY","Equity","0.00","Sweden","Nasdaq Omx Nordic" "SESG","SES SA FDR","Equity","0.00","France","Nyse Euronext - Euronext Paris" "MND","MONADELPHOUS GROUP LTD","Equity","0.00","Australia","Asx - All Markets" "ADE","ADEVINTA","Equity","0.00","Norway","Oslo Bors Asa" "SVM","SILVERCORP METALS INC","Equity","0.00","Canada","Toronto Stock Exchange" "MN","ARNOLDO MONDADORI EDITORE","Equity","0.00","Italy","Borsa Italiana" "SAE","SHOP APOTHEKE EUROPE NV","Equity","0.00","Netherlands","Xetra" "-","NORTHERN DATA AG COMMON STOCK","-","0.00","-","-" "SCG","SCENTRE GROUP","Equity","0.00","Australia","Asx - All Markets" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Equity","0.00","Austria","Wiener Boerse Ag" "SY1","SYMRISE AG","Equity","0.00","Germany","Xetra" "-","Japan (Government) (0% 10-Jun-2024)","-","0.00","-","-" "GMG","GOODMAN GROUP UNITS","Equity","0.00","Australia","Asx - All Markets" "SOBI","SWEDISH ORPHAN BIOVITRUM","Equity","0.00","Sweden","Nasdaq Omx Nordic" "COFB","COFINIMMO REIT SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "DLG","DELONGHI","Equity","0.00","Italy","Borsa Italiana" "SCF","SALCEF GROUP","Equity","0.00","Italy","Borsa Italiana" "BEIJ B","BEIJER REF CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "SCHB","SCHIBSTED B","Equity","0.00","Norway","Oslo Bors Asa" "MAT","MATTEL INC","Equity","0.00","United States","NASDAQ" "-","INTAPP INC COMMON STOCK USD.001","-","0.00","-","-" "HUFV A","HUFVUDSTADEN CLASS A","Equity","0.00","Sweden","Nasdaq Omx Nordic" "AGAS","AVANCE GAS HOLDING LTD","Equity","0.00","Bermuda","Oslo Bors Asa" "HLIT","HARMONIC INC","Equity","0.00","United States","NASDAQ" "KEMIRA","KEMIRA","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "PDX","PARADOX INTERACTIVE","Equity","0.00","Sweden","Nasdaq Omx Nordic" "-","DOF GROUP ASA COMMON STOCK NOK2.5","-","0.00","-","-" "FCT","FINCANTIERI SPA","Equity","0.00","Italy","Borsa Italiana" "MRL","MERLIN PROPERTIES REIT SA","Equity","0.00","Spain","Bolsa De Madrid" "-","FISHER AND PAYKEL HEALTHCARE CORPO","-","0.00","-","-" "MEKO","MEKONOMEN","Equity","0.00","Sweden","Nasdaq Omx Nordic" "CEM","CEMENTIR HOLDING NV","Equity","0.00","Italy","Borsa Italiana" "TGYM","TECHNOGYM","Equity","0.00","Italy","Borsa Italiana" "BILI A","BILIA CLASS A","Equity","0.00","Sweden","Nasdaq Omx Nordic" "PROX","PROXIMUS NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "BOO","BOOHOO GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "MT","MAIRE TECNIMONT","Equity","0.00","Italy","Borsa Italiana" "SHOT","SCANDIC HOTELS GROUP","Equity","0.00","Sweden","Nasdaq Omx Nordic" "ANIM","ANIMA HOLDING","Equity","0.00","Italy","Borsa Italiana" "AWC","ALUMINA LTD","Equity","0.00","Australia","Asx - All Markets" "-","YELLOW CAKE PLC COMMON STOCK","-","0.00","-","-" "-","OXFORD NANOPORE TECHNOLOGIES PLC","-","0.00","-","-" "PNL","POSTNL NV","Equity","0.00","Netherlands","Euronext Amsterdam" "-","OVS SPA","-","0.00","-","-" "-","PHARMING GROUP NV","-","0.00","-","-" "TAH","TABCORP HOLDINGS LTD","Equity","0.00","Australia","Asx - All Markets"