iShares € Govt Bond 10-15yr 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 "-","GERMANY FEDERAL REPUBLIC OF","-","14,86","-","-" "-","AUSTRIA REPUBLIC OF","-","7,21","-","-" "-","TREASURY NOTE","-","7,04","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","7,00","Belgium","-" "-","REPUBLIC OF FINLAND ZCP 13/11/24","-","6,16","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","5,58","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","4,80","France","-" "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","3,83","-","-" "-","AUSTRIA REPUBLIC OF","-","3,64","-","-" "-","Austria Republic Of (Government) (0% 25-","-","2,55","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","2,52","Belgium","-" "-","KINGDOM OF BELGIUM TREA 0.0 13MAR25","-","2,51","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","2,31","Spain","-" "-","AUSTRIA REPUBLIC OF","-","2,14","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","1,70","Belgium","-" "-","NETHERLANDS KINGDOM OF","-","1,46","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","1,39","-","-" "-","US TREASURY N/B 08/28 4.375","-","1,38","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","1,17","Austria","-" "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","1,17","Germany","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,92","Netherlands","-" "-","US TREASURY N/B 04/28 3.5","-","0,86","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,79","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,70","Australia","-" "-","NETHERLANDS (KINGDOM OF)","-","0,66","-","-" "-","NU HOLDINGS LTD CLASS A","-","0,63","-","-" "SQ","SQUARE INC CLASS A","Equity","0,63","United States","New York Stock Exchange Inc." "WDAY","WORKDAY INC CLASS A","Equity","0,63","United States","NASDAQ" "-","US TREASURY N/B 05/30 3.75","-","0,63","-","-" "-","US TREASURY N/B 11/33 4.5","-","0,62","-","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,57","United States","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","0,54","United Kingdom","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,49","Belgium","-" "-","EUROPEAN INVESTMENT BANK","-","0,48","-","-" "UKT","UK CONV GILT","Fixed Income","0,48","United Kingdom","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,44","Australia","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,35","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,34","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,32","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,31","-","-" "-","Finland Republic Of (Government) (0% 13-","-","0,30","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,30","Netherlands","-" "-","France Republic Of (Government) (3% 25-M","-","0,30","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,30","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,30","Austria","-" "-","FINLAND REPUBLIC OF","-","0,25","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0,24","-","-" "-","JAPAN TREASURY DISCOUNT 0.0 10JUL24","-","0,23","-","-" "-","France Republic Of (Government) (0.1% 25","-","0,22","-","-" "PINS","PINTEREST INC CLASS A","Equity","0,22","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #171","Fixed Income","0,21","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #152","Fixed Income","0,21","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #155","Fixed Income","0,20","Japan","London Stock Exchange" "-","FEDERAL REPUBLIC OF GERMANY","-","0,19","-","-" "-","TRESOR PUBLIC ZCP 02/05/24","-","0,18","-","-" "-","SPAIN KINGDOM OF","-","0,18","-","-" "-","TREASURY NOTE","-","0,17","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,16","United States","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,14","Finland","-" "TNOTE","TREASURY NOTE","Fixed Income","0,14","United States","-" "-","US TREASURY N/B 11/24 0.75","-","0,14","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,14","United States","-" "TBOND","TREASURY BOND","Fixed Income","0,13","United States","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,13","Denmark","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,13","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,12","France","-" "TNOTE","TREASURY NOTE","Fixed Income","0,12","United States","-" "-","TREASURY CPI NOTE","-","0,12","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,12","Germany","-" "-","TREASURY NOTE","-","0,12","-","-" "-","TREASURY NOTE","-","0,11","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,11","United States","Deutsche Boerse Xetra" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,10","Belgium","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,10","Canada","Boerse Duesseldorf" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,10","Belgium","-" "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0,09","-","-" "-","BUNDESREPUBLIK DEUT ZCP 11/12/24","-","0,09","-","-" "-","WI TREASURY SEC. 07/25 3","-","0,08","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,08","Ireland","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,07","France","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,07","Germany","-" "-","Germany Federal Republic Of (Government)","-","0,07","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,06","-","-" "-","Finland Republic Of (Government) (0% 14-","-","0,06","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,06","-","-" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0,06","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,06","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,06","Spain","-" "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0,06","-","-" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0,06","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,05","Germany","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #78","Fixed Income","0,05","Japan","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,05","Germany","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,05","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,05","Spain","-" "-","Germany Federal Republic Of (Government)","-","0,05","-","-" "-","Germany (Government Of) (0% 04-Jul-2038)","-","0,04","-","-" "-","GERMAN TREASURY BILL 0.0 15JAN25","-","0,04","-","-" "DOCU","DOCUSIGN INC","Equity","0,04","United States","NASDAQ" "-","Switzerland Confederation Of (Government","-","0,04","-","-" "-","AUSTRIA (REPUBLIC OF)","-","0,04","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,04","United States","Boerse Duesseldorf" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,03","Netherlands","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0,03","Switzerland","-" "-","FRANCE REPUBLIC OF","-","0,03","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,03","United States","-" "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0,03","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,03","-","-" "-","Germany Federal Republic Of (Government)","-","0,03","-","-" "-","WI TREASURY SEC. 08/31 1.125","-","0,02","-","-" "-","Germany (Government Of) (0% 04-Jul-2036)","-","0,02","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,02","Ireland","-" "-","NETHERLANDS KINGDOM OF","-","0,01","-","-" "-","US TREASURY N/B 06/24 3","-","0,01","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,01","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","0,01","United States","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,01","Spain","-" "KLAC","KLA CORP","Equity","0,01","United States","NASDAQ" "-","Netherlands Kingdom Of The (Government)","-","0,01","-","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0,01","Germany","-" "-","US TREASURY N/B 10/25 5","-","0,01","-","-" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0,01","Switzerland","-" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Germany","-" "-","WI TREASURY SEC 02/27 1.75","-","0,00","-","-" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0,00","-","-" "-","Belgium Kingdom Of (Government) (0% 11-J","-","0,00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,00","Australia","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,00","Australia","-" "-","TREASURY NOTE","-","0,00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finland","Boerse Duesseldorf" "-","US TREASURY FRN 04/24 VAR","-","0,00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,00","Australia","-" "NXPI","NXP SEMICONDUCTORS NV","Equity","0,00","Netherlands","NASDAQ" "GLD","SPDR GOLD SHARES","Equity","0,00","United States","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Fixed Income","0,00","Japan","London Stock Exchange" "-","US TREASURY N/B 05/25 4.25","-","0,00","-","-" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "PFE","PFIZER INC","Equity","0,00","United States","New York Stock Exchange Inc." "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Equity","0,00","United States","New York Stock Exchange Inc." "SIRI","SIRIUS XM HOLDINGS INC","Equity","0,00","United States","NASDAQ" "-","France Republic Of (Government) (2% 25-N","-","0,00","-","-" "-","MARKETWISE INC COMMON STOCK USD.0001","-","0,00","-","-" "TLS","TELSTRA CORPORATION LTD","Equity","0,00","Australia","Asx - All Markets" "AMS","AMS AG","Equity","0,00","Austria","SIX Swiss Exchange" "LITB","LIGHTINTHEBOX HOLDING ADR REPRESEN","Equity","0,00","China","New York Stock Exchange Inc." "TIT","TELECOM ITALIA","Equity","0,00","Italy","Borsa Italiana"