iShares $ Intermediate Credit Bond UCITS ETF 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 "UKTI","UK I/L GILT","Fixed Income","7,77","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","7,43","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","4,71","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","4,32","United Kingdom","Boerse Duesseldorf" "UKTI","UK I/L GILT","Fixed Income","3,73","United Kingdom","-" "-","UK CONV GILT","-","3,08","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","3,02","-","-" "UKTI","UK I/L GILT","Fixed Income","2,95","United Kingdom","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","2,92","Spain","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","2,71","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","2,57","Spain","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","2,49","Spain","-" "UKT","UK CONV GILT","Fixed Income","2,10","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","1,96","United Kingdom","-" "-","TREASURY NOTE","-","1,94","-","-" "-","France Republic Of (Government) (3% 25-M","-","1,94","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","1,94","-","-" "UKT","UK CONV GILT","Fixed Income","1,90","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","1,87","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","1,81","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","1,79","United Kingdom","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","1,44","Canada","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,28","-","-" "UKTI","UK I/L GILT","Fixed Income","1,21","United Kingdom","-" "-","UK CONV GILT","-","1,18","-","-" "UKT","UK CONV GILT","Fixed Income","1,06","United Kingdom","Boerse Duesseldorf" "UKTI","UK I/L GILT","Fixed Income","0,96","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","0,95","United Kingdom","-" "UKT","UK CONV GILT","Fixed Income","0,94","United Kingdom","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,89","Spain","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,80","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,79","Belgium","-" "UKT","UK CONV GILT","Fixed Income","0,79","United Kingdom","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,77","Canada","Boerse Duesseldorf" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,74","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,71","-","-" "UKTI","UK I/L GILT","Fixed Income","0,70","United Kingdom","Deutsche Boerse Xetra" "-","SPAIN KINGDOM OF","-","0,66","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,66","Belgium","-" "UKT","UK CONV GILT","Fixed Income","0,65","United Kingdom","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,64","Belgium","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,63","Spain","-" "-","TREASURY NOTE","-","0,60","-","-" "-","SPAIN KINGDOM OF","-","0,59","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,58","Spain","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,54","Canada","Boerse Duesseldorf" "-","CANADA (GOVERNMENT OF)","-","0,51","-","-" "-","KFW","-","0,50","-","-" "-","ONTARIO PROVINCE OF","-","0,49","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,48","Belgium","-" "-","CANADA GOVERNMENT OF","-","0,47","-","-" "-","KFW","-","0,44","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,42","Belgium","-" "UKTI","UK I/L GILT","Fixed Income","0,40","United Kingdom","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,38","Spain","-" "UKT","UK CONV GILT","Fixed Income","0,37","United Kingdom","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,36","France","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,35","Belgium","-" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0,33","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,33","Spain","-" "TNOTE","TREASURY NOTE","Fixed Income","0,32","United States","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,31","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,30","Belgium","-" "-","CANADIAN GOVERNMENT BONDS 11/24 3","-","0,28","-","-" "-","UK I/L GILT","-","0,27","-","-" "-","IRELAND GOVERNMENT","-","0,27","-","-" "-","UK CONV GILT","-","0,27","-","-" "-","ONTARIO (PROVINCE OF)","-","0,26","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,25","Netherlands","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0,25","Japan","London Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0,24","United Kingdom","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,24","France","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,20","Denmark","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,20","Spain","-" "-","UK I/L GILT","-","0,20","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,19","Canada","-" "UKTI","UK I/L GILT","Fixed Income","0,19","United Kingdom","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,18","Denmark","-" "NVDA","NVIDIA CORP","Equity","0,18","United States","NASDAQ" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,16","Ireland","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,15","Ireland","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,15","France","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,15","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,14","Spain","-" "-","TREASURY NOTE","-","0,14","-","-" "-","BELGIUM KINGDOM OF","-","0,12","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,11","-","-" "-","ONTARIO PROVINCE OF","-","0,11","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,10","Spain","-" "-","ONTARIO PROVINCE OF","-","0,10","-","-" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0,10","Spain","-" "IFC","INTERNATIONAL FINANCE CORP","Fixed Income","0,09","Supranational","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,09","France","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,08","Canada","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,08","France","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,08","Spain","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,08","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,08","Spain","-" "-","AUSTRIA REPUBLIC OF","-","0,07","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,07","Spain","-" "-","United Kingdom Of Great Britain And Nort","-","0,07","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,07","Spain","-" "Q","QUEBEC PROVINCE","Fixed Income","0,07","Canada","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,07","France","-" "-","CANADA","-","0,06","-","-" "BMO","BANK OF MONTREAL","Equity","0,06","Canada","Toronto Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0,06","United Kingdom","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,05","Belgium","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,05","Belgium","-" "-","KFW","-","0,05","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,04","Denmark","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,04","Spain","-" "FMSWER","FMS WERTMANAGEMENT AOER","Fixed Income","0,04","Germany","Luxembourg Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,04","-","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,03","United Kingdom","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,03","Belgium","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,03","Canada","-" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0,03","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0,03","-","-" "-","Kommunalbanken As (4.25% 24-Jan-2029)","-","0,03","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,02","Ireland","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,02","Spain","-" "-","ONTARIO (PROVINCE OF) SR UNSECURED 10/31","-","0,02","-","-" "-","KOMMUNALBANKEN AS","-","0,02","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,02","Belgium","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0,02","Norway","Luxembourg Stock Exchange" "-","KOMMUNALBANKEN AS","-","0,02","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,02","Spain","-" "-","EXPORT DEVELOPMENT CANADA","-","0,02","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,02","-","-" "-","KOMMUNALBANKEN AS","-","0,02","-","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0,02","Norway","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "UKT","UK CONV GILT","Fixed Income","0,01","United Kingdom","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,01","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,01","Spain","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,01","Canada","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,01","Supranational","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0,01","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,01","Spain","-" "UKT","UK CONV GILT","Fixed Income","0,01","United Kingdom","-" "-","Canada (Government) (0% 23-May-2024)","-","0,01","-","-" "-","KOMMUNALBANKEN AS VAR 00/06/26","-","0,01","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,01","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,01","Ireland","-" "-","United Kingdom Of Great Britain And Nort","-","0,01","-","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,01","-","-" "-","KFW","-","0,01","-","-" "-","QUEBEC PROVINCE OF","-","0,01","-","-" "-","BONOS Y OBLIG DEL ESTADO BONDS 144A REGS","-","0,01","-","-" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0,01","Spain","-" "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" "-","KOMMUNALBANKEN AS","-","0,01","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,01","Spain","-" "-","BNG BANK NV","-","0,01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "NRWBK","NRW BANK","Fixed Income","0,01","Germany","Boerse Duesseldorf" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,01","Ireland","-" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0,01","Norway","-" "-","SPAIN KINGDOM OF","-","0,01","-","-" "-","KOMMUNALBANKEN AS 2.50000 27/09/24","-","0,01","-","-" "-","UK I/L GILT","-","0,01","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,01","Ireland","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0,01","Norway","Deutsche Boerse Xetra" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,01","Supranational","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Ireland","-" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "-","DENMARK KINGDOM OF GOVERNMENT","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranational","-" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0,00","-","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0,00","Norway","Luxembourg Stock Exchange" "-","Kommunalbanken As (2.5% 27-Sep-2024)","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranational","Boerse Duesseldorf" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranational","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0,00","Norway","Boerse Duesseldorf" "KBN","KOMMUNALBANKEN AS","Fixed Income","0,00","Norway","Luxembourg Stock Exchange" "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","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Fixed Income","0,00","Germany","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Ireland","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,00","Canada","-" "ONT","ONTARIO PROVINCE OF","Fixed Income","0,00","Canada","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Fixed Income","0,00","Germany","-" "-","Asian Development Bank (0.35% 16-Jul-202","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "-","KFW","-","0,00","-","-" "ONT","ONTARIO PROVINCE OF","Fixed Income","0,00","Canada","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranational","-" "-","NRW BANK","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranational","-" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "-","CANADA T BILL BILLS 04/24 0.00000","-","0,00","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,00","Canada","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranational","-" "UKTI 0 1/8 08/","UK I/L GILT 0.125 8/10/31","Fixed Income","0,00","United Kingdom","Boerse Duesseldorf" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,00","-","-" "-","SWEDEN KINGDOM OF","-","0,00","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,00","Canada","-" "SPAIN","SPAIN (KINGDOM OF)","Fixed Income","0,00","Spain","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,00","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,00","Canada","-" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0,00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "UKT","UK CONV GILT","Fixed Income","0,00","United Kingdom","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","NRW BANK","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,00","Canada","Boerse Duesseldorf" "UKT","UK CONV GILT","Fixed Income","0,00","United Kingdom","-" "-","Nrw Bank (4.625% 04-Nov-2025)","-","0,00","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,00","Denmark","-" "NRWBK","NRW BANK","Fixed Income","0,00","Germany","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,00","Canada","-" "-","Landeskreditbank Baden Wuerttemberg Foer","-","0,00","-","-" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0,00","-","-" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0,00","Sweden","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Spain","-" "-","SPAIN KINGDOM OF","-","0,00","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,00","Ireland","-" "-","UK CONV GILT","-","0,00","-","-" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0,00","Sweden","Boerse Duesseldorf" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Spain","-" "UKT","UK CONV GILT","Fixed Income","0,00","United Kingdom","-"