iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) Collateral Snapshot as of,"27.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 "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","8,08","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","6,62","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","5,14","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","4,95","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","3,68","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","3,41","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","2,51","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","2,35","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1,88","France","-" "UKTI","UK I/L GILT","Fixed Income","1,85","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","1,85","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","1,85","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","1,85","United Kingdom","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","1,85","Germany","-" "UKTI","UK I/L GILT","Fixed Income","1,83","United Kingdom","-" "MRK","MERCK & CO INC","Equity","1,67","United States","New York Stock Exchange Inc." "NTRS","NORTHERN TRUST CORP","Equity","1,67","United States","NASDAQ" "AER","AERCAP HOLDINGS NV","Equity","1,67","United States","New York Stock Exchange Inc." "ABT","ABBOTT LABORATORIES","Equity","1,67","United States","New York Stock Exchange Inc." "DELL","DELL TECHNOLOGIES INC CLASS C","Equity","1,67","United States","New York Stock Exchange Inc." "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","1,67","United States","NASDAQ" "UNH","UNITEDHEALTH GROUP INC","Equity","1,67","United States","New York Stock Exchange Inc." "TT","TRANE TECHNOLOGIES PLC","Equity","1,67","Ireland","New York Stock Exchange Inc." "NVDA","NVIDIA CORP","Equity","1,67","United States","NASDAQ" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,66","-","-" "-","FRANCE REPUBLIC OF","-","1,42","-","-" "-","IRELAND GOVERNMENT","-","1,32","-","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Fixed Income","1,18","Japan","-" "-","Japan (Government) (0% 10-Jun-2024)","-","1,18","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","1,14","Ireland","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","1,14","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","1,10","-","-" "-","WI TREASURY SEC 02/27 1.75","-","1,10","-","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Fixed Income","1,02","Japan","-" "-","US TREASURY N/B 02/32 1.875","-","1,02","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","1,01","Spain","-" "-","WI TREASURY SECUS 02/29 1.875","-","0,99","-","-" "UKTI","UK I/L GILT","Fixed Income","0,99","United Kingdom","-" "-","US TREASURY N/B 04/29 2.875","-","0,99","-","-" "-","KFW","-","0,92","-","-" "PYPL","PAYPAL HOLDINGS INC","Equity","0,84","United States","NASDAQ" "CME","CME GROUP INC CLASS A","Equity","0,81","United States","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,79","Belgium","-" "-","Germany Federal Republic Of (Government)","-","0,77","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,76","Germany","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,75","France","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,72","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,61","France","-" "UKT","UK CONV GILT","Fixed Income","0,50","United Kingdom","-" "-","FRANCE REPUBLIC OF","-","0,46","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,46","Spain","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,43","Spain","-" "-","KFW","-","0,43","-","-" "-","TREASURY NOTE","-","0,39","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,35","Ireland","-" "NEP","NEXTERA ENERGY PARTNERS UNITS","Equity","0,34","United States","New York Stock Exchange Inc." "4478","FREEE KK","Equity","0,34","Japan","Tokyo Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,34","Ireland","-" "-","TREASURY NOTE","-","0,34","-","-" "CRH","CRH PLC","Equity","0,33","Ireland","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,33","United States","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0,33","Germany","-" "-","US TREASURY N/B 09/25 5","-","0,33","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,31","-","-" "-","BELGIUM KINGDOM OF","-","0,25","-","-" "-","Japan (Government) (0% 13-May-2024)","-","0,24","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,24","France","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,21","Belgium","-" "-","US TREASURY N/B 07/26 0.625","-","0,20","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,19","-","-" "-","YELLOW CAKE PLC COMMON STOCK","-","0,17","-","-" "-","KFW","-","0,15","-","-" "JET2","JET2 PLC","Equity","0,15","United Kingdom","London Stock Exchange" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Equity","0,13","United States","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0,13","-","-" "-","UNITED KINGDOM GILT UNSECURED REGS 07/53","-","0,12","-","-" "-","KFW","-","0,10","-","-" "4485","JTOWER INC","Equity","0,08","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,08","-","-" "-","LOTTOMATICA GROUP SPA COMMON STOCK","-","0,08","-","-" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Equity","0,08","Italy","Borsa Italiana" "RAA","RATIONAL AG","Equity","0,07","Germany","Xetra" "-","EUROPEAN INVESTMENT BANK","-","0,07","-","-" "DUE","DUERR AG","Equity","0,07","Germany","Xetra" "IRE","IREN","Equity","0,07","Italy","Borsa Italiana" "KWS","KEYWORDS STUDIOS PLC","Equity","0,06","Ireland","London Stock Exchange" "ANIM","ANIMA HOLDING","Equity","0,06","Italy","Borsa Italiana" "-","KFW","-","0,06","-","-" "-","US TREASURY N/B 05/32 2.875","-","0,06","-","-" "MT","MAIRE TECNIMONT","Equity","0,06","Italy","Borsa Italiana" "DEZ","DEUTZ AG","Equity","0,06","Germany","Xetra" "-","GAMMA COMMUNICATIONS PLC","-","0,05","-","-" "-","MARLOWE PLC COMMON STOCK GBP.5","-","0,05","-","-" "-","UNEDIC","-","0,05","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,05","Belgium","-" "BEKB","BEKAERT (D) SA","Equity","0,05","Belgium","Nyse Euronext - Euronext Brussels" "ENAV","ENAV SPA","Equity","0,05","Italy","Borsa Italiana" "AG1","AUTO1 GROUP","Equity","0,05","Germany","Xetra" "SQZ","SERICA ENERGY PLC","Equity","0,05","United Kingdom","London Stock Exchange" "AWE","ALPHAWAVE IP GROUP PLC","Equity","0,05","United Kingdom","London Stock Exchange" "GBG","GB GROUP PLC","Equity","0,05","United Kingdom","London Stock Exchange" "MARR","MARR","Equity","0,04","Italy","Borsa Italiana" "APPS","APPLUS SERVICES SA","Equity","0,04","Spain","Bolsa De Madrid" "RWS","RWS HOLDINGS PLC","Equity","0,04","United Kingdom","London Stock Exchange" "GYC","GRAND CITY PROPERTIES SA","Equity","0,04","Luxembourg","Xetra" "-","Ionos Group Se","-","0,04","-","-" "CVSG","CVS GROUP PLC","Equity","0,04","United Kingdom","London Stock Exchange" "RWAY","RAI WAY SPA","Equity","0,03","Italy","Borsa Italiana" "CE","CREDITO EMILIANO","Equity","0,03","Italy","Borsa Italiana" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,03","-","-" "TCL","TRANSURBAN GROUP STAPLED UNITS","Equity","0,03","Australia","Asx - All Markets" "FIE","FIELMANN AG","Equity","0,03","Germany","Xetra" "RNWH","RENEW HOLDINGS PLC","Equity","0,03","United Kingdom","London Stock Exchange" "GNC","GREENCORE GROUP PLC","Equity","0,03","Ireland","London Stock Exchange" "-","TREASURY NOTE","-","0,03","-","-" "SZG","SALZGITTER AG","Equity","0,03","Germany","Xetra" "888","888 HOLDINGS PLC","Equity","0,03","Gibraltar","London Stock Exchange" "AFX","ALPHA FX GROUP PLC","Equity","0,03","United Kingdom","London Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,03","-","-" "-","MUTARES","-","0,03","-","-" "ZV","ZIGNAGO VETRO","Equity","0,02","Italy","Borsa Italiana" "-","US TREASURY N/B 08/26 0.75","-","0,02","-","-" "-","KFW","-","0,02","-","-" "GFT","GFT TECHNOLOGIES","Equity","0,02","Germany","Xetra" "LTG","LEARNING TECHNOLOGIES GROUP PLC","Equity","0,02","United Kingdom","London Stock Exchange" "POLR","POLAR CAPITAL HOLDINGS PLC","Equity","0,02","United Kingdom","London Stock Exchange" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,02","-","-" "GLJ","GRENKE N AG","Equity","0,02","Germany","Xetra" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,02","Spain","-" "IPX","IMPAX ASSET MANAGEMENT GROUP PLC","Equity","0,02","United Kingdom","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,02","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,02","-","-" "TLGO","TALGO SA","Equity","0,02","Spain","Bolsa De Madrid" "KCO","KLOECKNER & CO","Equity","0,02","Germany","Xetra" "-","ATALAYA MINING PLC COMMON STOCK GBP.075","-","0,02","-","-" "-","US TREASURY N/B 11/28 1.5","-","0,02","-","-" "-","TREASURY NOTE","-","0,02","-","-" "AMS","ADVANCED MEDICAL SOLUTIONS GROUP P","Equity","0,01","United Kingdom","London Stock Exchange" "HBH","HORNBACH HOLDING AG","Equity","0,01","Germany","Xetra" "NOEJ","NORMA GROUP","Equity","0,01","Germany","Xetra" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Belgium","-" "JSG","JOHNSON SERVICE GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "DMP","DERMAPHARM HOLDING","Equity","0,01","Germany","Xetra" "WAC","WACKER NEUSON N","Equity","0,01","Germany","Xetra" "-","WIIT SPA COMMON STOCK NPV","-","0,01","-","-" "EDR","EDREAMS ODIGEO SA","Equity","0,01","Luxembourg","Bolsa De Madrid" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Germany","-" "CWC","CEWE STIFTUNG","Equity","0,01","Germany","Xetra" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Germany","-" "-","LU VE SPA COMMON STOCK","-","0,01","-","-" "WUW","WUESTENROT & WUERTTEMBERGISCHE AG","Equity","0,01","Germany","Xetra" "AUB","AUBAY SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "-","US TREASURY N/B 09/30 4.625","-","0,01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","France","-" "-","KFW","-","0,01","-","-" "ADV","ADVA OPTICAL NETWORKING","Equity","0,01","Germany","Xetra" "-","WI TREASURY SEC. 12/24 0.875","-","0,01","-","-" "-","Quebec Province Of (3.125% 27-Mar-2034)","-","0,01","-","-" "-","WI TREASURY N/B WI TREASURY SEC.","-","0,01","-","-" "-","ARISTON HOLDING NV COMMON STOCK EUR.01","-","0,01","-","-" "-","US TREASURY N/B 02/30 4","-","0,01","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0,01","-","-" "CASH","PROSEGUR CASH SA","Equity","0,01","Spain","Bolsa De Madrid" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,01","Supranational","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "WBD","WEBUILD","Equity","0,00","Italy","Borsa Italiana" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Spain","-" "-","TREASURY NOTE","-","0,00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "-","US TREASURY N/B 09/29 3.875","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "-","KFW","-","0,00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "-","FINLAND REPUBLIC OF","-","0,00","-","-" "AENA","AENA SME SA","Equity","0,00","Spain","Bolsa De Madrid" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,00","Australia","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,00","Ireland","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Spain","-" "-","US TREASURY N/B 05/25 4.25","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,00","Australia","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranational","-" "-","WI TREASURY SEC 06/30 3.875","-","0,00","-","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "DBRI","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "-","US TREASURY N/B 07/30 4","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "-","US TREASURY N/B 08/30 4.125","-","0,00","-","-" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0,00","United States","NASDAQ" "-","TREASURY NOTE","-","0,00","-","-" "-","JAPAN","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Spain","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranational","Boerse Duesseldorf" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-"