iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF EUR (Dist) Collateral Snapshot as of,"26.Mar2024" "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 "-","SPAIN KINGDOM OF","-","9,86","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","8,36","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","5,36","Spain","-" "UKTI","UK I/L GILT","Fixed Income","3,24","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","3,23","United Kingdom","-" "UKT","UK CONV GILT","Fixed Income","3,23","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","3,23","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","3,23","United Kingdom","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","3,05","Spain","-" "-","UNITED KINGDOM GILT UNSECURED REGS 07/53","-","2,86","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","2,81","Ireland","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","2,81","Ireland","-" "-","BONOS Y OBLIG DEL ESTADO BONDS 144A REGS","-","2,17","-","-" "UKTI","UK I/L GILT","Fixed Income","1,99","United Kingdom","-" "-","US TREASURY N/B 04/29 2.875","-","1,96","-","-" "-","WI TREASURY SECUS 02/29 1.875","-","1,96","-","-" "-","WI TREASURY SEC 02/27 1.75","-","1,96","-","-" "-","US TREASURY N/B 02/32 1.875","-","1,96","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","1,82","Spain","-" "-","SPAIN KINGDOM OF","-","1,59","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1,58","France","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","1,48","Spain","-" "-","France Republic Of (Government) (0.1% 25","-","1,41","-","-" "UKT","UK CONV GILT","Fixed Income","1,31","United Kingdom","-" "CRH","CRH PLC","Equity","1,08","Ireland","London Stock Exchange" "-","JAPAN GOVERNMENT OF 10YR 28","-","1,06","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,94","France","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,91","Spain","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Fixed Income","0,88","Japan","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,86","France","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0,73","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,65","France","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Fixed Income","0,63","Japan","London Stock Exchange" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0,60","-","-" "-","YELLOW CAKE PLC COMMON STOCK","-","0,56","-","-" "JET2","JET2 PLC","Equity","0,49","United Kingdom","London Stock Exchange" "-","US TREASURY N/B 05/32 2.875","-","0,48","-","-" "4485","JTOWER INC","Equity","0,47","Japan","Tokyo Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0,46","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,46","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,46","France","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,44","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,44","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,44","Spain","-" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Equity","0,43","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,43","France","-" "NEP","NEXTERA ENERGY PARTNERS UNITS","Equity","0,42","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,42","France","-" "-","UK I/L GILT","-","0,42","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,41","France","-" "4478","FREEE KK","Equity","0,40","Japan","Tokyo Stock Exchange" "ADEN","ADECCO GROUP AG","Equity","0,39","Switzerland","SIX Swiss Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,39","Spain","-" "ADP","AEROPORTS DE PARIS SA","Equity","0,38","France","Nyse Euronext - Euronext Paris" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,35","France","-" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Equity","0,31","Italy","Borsa Italiana" "UKTI","UK I/L GILT","Fixed Income","0,25","United Kingdom","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,25","Germany","-" "DUE","DUERR AG","Equity","0,23","Germany","Xetra" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,23","Spain","-" "IRE","IREN","Equity","0,22","Italy","Borsa Italiana" "-","SPAIN KINGDOM OF","-","0,22","-","-" "MT","MAIRE TECNIMONT","Equity","0,22","Italy","Borsa Italiana" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,22","Belgium","-" "-","UK CONV GILT","-","0,21","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,20","Belgium","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,19","Spain","-" "ANIM","ANIMA HOLDING","Equity","0,19","Italy","Borsa Italiana" "-","MARLOWE PLC COMMON STOCK GBP.5","-","0,18","-","-" "-","GAMMA COMMUNICATIONS PLC","-","0,18","-","-" "KWS","KEYWORDS STUDIOS PLC","Equity","0,17","Ireland","London Stock Exchange" "HYQ","HYPOPORT N","Equity","0,16","Germany","Xetra" "DEZ","DEUTZ AG","Equity","0,15","Germany","Xetra" "SQZ","SERICA ENERGY PLC","Equity","0,15","United Kingdom","London Stock Exchange" "GBG","GB GROUP PLC","Equity","0,15","United Kingdom","London Stock Exchange" "AWE","ALPHAWAVE IP GROUP PLC","Equity","0,15","United Kingdom","London Stock Exchange" "AG1","AUTO1 GROUP","Equity","0,14","Germany","Xetra" "-","ARISTON HOLDING NV COMMON STOCK EUR.01","-","0,14","-","-" "APPS","APPLUS SERVICES SA","Equity","0,14","Spain","Bolsa De Madrid" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,14","Spain","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,13","-","-" "-","D AMICO INTERNATIONAL SHIPPI COMMON STOC","-","0,13","-","-" "RWS","RWS HOLDINGS PLC","Equity","0,13","United Kingdom","London Stock Exchange" "GYC","GRAND CITY PROPERTIES SA","Equity","0,13","Luxembourg","Xetra" "CVSG","CVS GROUP PLC","Equity","0,12","United Kingdom","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,12","France","-" "-","Ionos Group Se","-","0,12","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,12","Spain","-" "SFQ","SAF-HOLLAND","Equity","0,12","Germany","Xetra" "RAA","RATIONAL AG","Equity","0,12","Germany","Xetra" "-","BELGIUM KINGDOM OF","-","0,12","-","-" "CE","CREDITO EMILIANO","Equity","0,11","Italy","Borsa Italiana" "-","MFE MEDIAFOREUROPE NV COMMON STOCK","-","0,11","-","-" "ELG","ELMOS SEMICONDUCTOR","Equity","0,11","Germany","Xetra" "GEST","GESTAMP AUTOMOCION SA","Equity","0,10","Spain","Bolsa De Madrid" "SZU","SUEDZUCKER AG","Equity","0,10","Germany","Xetra" "-","FRANCE REPUBLIC OF","-","0,10","-","-" "RWAY","RAI WAY SPA","Equity","0,10","Italy","Borsa Italiana" "FIE","FIELMANN AG","Equity","0,10","Germany","Xetra" "RNWH","RENEW HOLDINGS PLC","Equity","0,09","United Kingdom","London Stock Exchange" "SZG","SALZGITTER AG","Equity","0,09","Germany","Xetra" "NFC","NEXT FIFTEEN COMMUNICATIONS GROUP","Equity","0,09","United Kingdom","London Stock Exchange" "GNC","GREENCORE GROUP PLC","Equity","0,08","Ireland","London Stock Exchange" "-","MUTARES","-","0,08","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,08","Belgium","-" "SGL","SGL CARBON","Equity","0,08","Germany","Xetra" "ZV","ZIGNAGO VETRO","Equity","0,07","Italy","Borsa Italiana" "GFT","GFT TECHNOLOGIES","Equity","0,07","Germany","Xetra" "LTG","LEARNING TECHNOLOGIES GROUP PLC","Equity","0,07","United Kingdom","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,07","France","-" "POLR","POLAR CAPITAL HOLDINGS PLC","Equity","0,07","United Kingdom","London Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0,07","-","-" "GLJ","GRENKE N AG","Equity","0,07","Germany","Xetra" "IPX","IMPAX ASSET MANAGEMENT GROUP PLC","Equity","0,07","United Kingdom","London Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,06","-","-" "-","RENEWI PLC","-","0,06","-","-" "-","IRELAND GOVERNMENT","-","0,06","-","-" "IF","BANCA IFIS","Equity","0,06","Italy","Borsa Italiana" "KCO","KLOECKNER & CO","Equity","0,06","Germany","Xetra" "-","ATALAYA MINING PLC COMMON STOCK GBP.075","-","0,06","-","-" "CEC","CECONOMY AG","Equity","0,05","Germany","Xetra" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,05","Belgium","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,05","France","-" "AMS","ADVANCED MEDICAL SOLUTIONS GROUP P","Equity","0,05","United Kingdom","London Stock Exchange" "NOEJ","NORMA GROUP","Equity","0,04","Germany","Xetra" "FTK","FLATEXDEGIRO N AG","Equity","0,04","Germany","Xetra" "HBH","HORNBACH HOLDING AG","Equity","0,04","Germany","Xetra" "JSG","JOHNSON SERVICE GROUP PLC","Equity","0,04","United Kingdom","London Stock Exchange" "ADN1","ADESSO K","Equity","0,04","Germany","Xetra" "BFF","BFF BANK","Equity","0,04","Italy","Borsa Italiana" "IFC","INTERNATIONAL FINANCE CORP","Fixed Income","0,04","Supranational","-" "DMP","DERMAPHARM HOLDING","Equity","0,04","Germany","Xetra" "WAC","WACKER NEUSON N","Equity","0,04","Germany","Xetra" "BUR","BURFORD CAPITAL LTD","Equity","0,04","Guernsey","London Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0,04","United Kingdom","Boerse Duesseldorf" "YSN","SECUNET SECURITY AG","Equity","0,04","Germany","Xetra" "UKT","UK CONV GILT","Fixed Income","0,04","United Kingdom","-" "NRWBK","NRW BANK","Fixed Income","0,03","Germany","Boerse Duesseldorf" "-","WIIT SPA COMMON STOCK NPV","-","0,03","-","-" "EDR","EDREAMS ODIGEO SA","Equity","0,03","Luxembourg","Bolsa De Madrid" "CWC","CEWE STIFTUNG","Equity","0,03","Germany","Xetra" "CABK","CAIXABANK SA","Equity","0,03","Spain","Bolsa De Madrid" "TEMN","TEMENOS AG","Equity","0,03","Switzerland","SIX Swiss Exchange" "8473","SBI HOLDINGS INC","Equity","0,03","Japan","Tokyo Stock Exchange" "WUW","WUESTENROT & WUERTTEMBERGISCHE AG","Equity","0,03","Germany","Xetra" "AUB","AUBAY SA","Equity","0,03","France","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0,03","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Fixed Income","0,03","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Fixed Income","0,02","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0,02","Japan","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0,02","-","-" "-","GRAB HOLDINGS","-","0,02","Singapore","-" "-","Germany Federal Republic Of (Government)","-","0,02","-","-" "ADV","ADVA OPTICAL NETWORKING","Equity","0,02","Germany","Xetra" "ASC","ASCOPIAVE","Equity","0,02","Italy","Borsa Italiana" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,02","Finland","-" "-","KFW","-","0,02","-","-" "9697","CAPCOM LTD","Equity","0,02","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Fixed Income","0,02","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #358","Fixed Income","0,02","Japan","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,02","United States","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","0,02","Japan","London Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0,02","United Kingdom","-" "DG","VINCI SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "AZN","ASTRAZENECA PLC","Equity","0,01","United Kingdom","London Stock Exchange" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Equity","0,01","United States","NASDAQ" "MRK","MERCK & CO INC","Equity","0,01","United States","New York Stock Exchange Inc." "UNH","UNITEDHEALTH GROUP INC","Equity","0,01","United States","Boerse Muenchen" "GOOG","ALPHABET INC CLASS C","Equity","0,01","United States","NASDAQ" "-","FERROVIAL SE COMMON STOCK","-","0,01","-","-" "IPN","IPSEN SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "VACN","VAT GROUP AG","Equity","0,01","Switzerland","SIX Swiss Exchange" "SYAB","SYNLAB AG","Equity","0,01","Germany","Xetra" "AUTO","AUTO TRADER GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "WBD","WEBUILD","Equity","0,01","Italy","Borsa Italiana" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","France","-" "EBS","ERSTE GROUP BANK AG","Equity","0,01","Austria","Wiener Boerse Ag" "BXB","BRAMBLES LTD","Equity","0,01","Australia","Asx - All Markets" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "KLAC","KLA CORP","Equity","0,01","United States","NASDAQ" "-","FINLAND REPUBLIC OF ZCP 19/03/25","-","0,01","-","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0,01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","France","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,00","Denmark","-" "-","UK CONV GILT","-","0,00","-","-" "RIO","RIO TINTO LTD","Equity","0,00","Australia","Asx - All Markets" "SECU B","SECURITAS B","Equity","0,00","Sweden","Nasdaq Omx Nordic" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,00","Canada","-" "6201","TOYOTA INDUSTRIES CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "JST","JOST WERKE AG","Equity","0,00","Germany","Xetra" "GVS","GVS","Equity","0,00","Italy","Borsa Italiana" "UKTI","UK I/L GILT","Fixed Income","0,00","United Kingdom","London Stock Exchange" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "BCVN","BANQUE CANTONALE VAUDOISE","Equity","0,00","Switzerland","SIX Swiss Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Belgium","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,00","Ireland","-" "-","UK I/L GILT","-","0,00","-","-" "-","ONTARIO PROVINCE OF","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Spain","-" "UKTI","UK I/L GILT","Fixed Income","0,00","United Kingdom","-" "-","TREASURY NOTE","-","0,00","-","-" "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","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Belgium","-" "UKT","UK CONV GILT","Fixed Income","0,00","United Kingdom","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,00","-","-" "RMV","RIGHTMOVE PLC","Equity","0,00","United Kingdom","London Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranational","-" "GLPG","GALAPAGOS NV","Equity","0,00","Belgium","Euronext Amsterdam" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,00","-","-" "UKTI","UK I/L GILT","Fixed Income","0,00","United Kingdom","-" "BOO","BOOHOO GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "SMIN","SMITHS GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "BNR","BRENNTAG","Equity","0,00","Germany","Xetra" "REA","REA GROUP LTD","Equity","0,00","Australia","Asx - All Markets" "ORI","ORICA LTD","Equity","0,00","Australia","Asx - All Markets" "KOJAMO","KOJAMO","Equity","0,00","Finland","Nasdaq Omx Helsinki Ltd." "PROX","PROXIMUS NV","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "SSAB A","SSAB A","Equity","0,00","Sweden","Nasdaq Omx Nordic" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Ireland","-"