iShares MSCI World Industrials Sector ESG UCITS ETF USD (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 "-","JAPAN","-","4,26","-","-" "TNOTE","TREASURY NOTE","Fixed Income","4,20","United States","-" "GOOG","ALPHABET INC CLASS C","Equity","3,18","United States","NASDAQ" "LNG","CHENIERE ENERGY INC","Equity","3,06","United States","Nyse Mkt Llc" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","2,63","-","-" "GM","GENERAL MOTORS","Equity","2,61","United States","New York Stock Exchange Inc." "MSFT","MICROSOFT CORP","Equity","2,54","United States","NASDAQ" "HSY","HERSHEY FOODS","Equity","2,54","United States","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","2,50","United States","NASDAQ" "MCK","MCKESSON CORP","Equity","2,41","United States","New York Stock Exchange Inc." "-","ATLASSIAN COR A","-","2,36","United States","-" "NOW","SERVICENOW INC","Equity","2,31","United States","New York Stock Exchange Inc." "ALNY","ALNYLAM PHARMACEUTICALS INC","Equity","2,26","United States","NASDAQ" "COST","COSTCO WHOLESALE CORP","Equity","2,23","United States","NASDAQ" "DOCU","DOCUSIGN INC","Equity","2,22","United States","NASDAQ" "AMZN","AMAZON COM INC","Equity","2,21","United States","NASDAQ" "PPG","PPG INDUSTRIES INC","Equity","2,21","United States","New York Stock Exchange Inc." "6301","KOMATSU LTD","Equity","2,21","Japan","Tokyo Stock Exchange" "KR","KROGER","Equity","2,20","United States","New York Stock Exchange Inc." "OC","OWENS CORNING","Equity","2,19","United States","New York Stock Exchange Inc." "TGT","TARGET CORP","Equity","2,18","United States","New York Stock Exchange Inc." "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","2,14","United States","New York Stock Exchange Inc." "NTAP","NETAPP INC","Equity","2,05","United States","NASDAQ" "V","VISA INC CLASS A","Equity","2,02","United States","New York Stock Exchange Inc." "NSC","NORFOLK SOUTHERN CORP","Equity","1,89","United States","New York Stock Exchange Inc." "ADM","ARCHER DANIELS MIDLAND","Equity","1,89","United States","New York Stock Exchange Inc." "ORCL","ORACLE CORP","Equity","1,86","United States","New York Stock Exchange Inc." "ANTM","ANTHEM INC","Equity","1,72","United States","New York Stock Exchange Inc." "CMCSA","COMCAST CORP CLASS A","Equity","1,53","United States","NASDAQ" "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","1,35","-","-" "NVDA","NVIDIA CORP","Equity","1,29","United States","NASDAQ" "MC","LVMH","Equity","1,28","France","Nyse Euronext - Euronext Paris" "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Fixed Income","1,27","Japan","London Stock Exchange" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","1,19","-","-" "AAPL","APPLE INC","Equity","1,17","United States","NASDAQ" "-","TREASURY NOTE","-","1,12","-","-" "CS","AXA SA","Equity","1,07","France","Nyse Euronext - Euronext Paris" "SU","SCHNEIDER ELECTRIC","Equity","1,06","France","Nyse Euronext - Euronext Paris" "HLT","HILTON WORLDWIDE HOLDINGS INC","Equity","1,03","United States","New York Stock Exchange Inc." "-","SAMSARA INC CL A COMMON STOCK USD.0001","-","1,02","-","-" "-","JAPAN","-","1,01","-","-" "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0,90","-","-" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","0,81","France","Nyse Euronext - Euronext Paris" "RMS","HERMES INTERNATIONAL","Equity","0,80","France","Nyse Euronext - Euronext Paris" "SNAP","SNAP INC CLASS A","Equity","0,79","United States","New York Stock Exchange Inc." "SAN","SANOFI SA","Equity","0,74","France","Nyse Euronext - Euronext Paris" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0,74","Spain","Bolsa De Madrid" "DELL","DELL TECHNOLOGIES INC CLASS C","Equity","0,71","United States","New York Stock Exchange Inc." "OR","LOREAL SA","Equity","0,69","France","Nyse Euronext - Euronext Paris" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Equity","0,66","Ireland","Asx - All Markets" "ACA","CREDIT AGRICOLE SA","Equity","0,66","France","Nyse Euronext - Euronext Paris" "ACM","AECOM","Equity","0,65","United States","New York Stock Exchange Inc." "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Equity","0,63","Germany","Xetra" "5020","ENEOS HOLDINGS INC","Equity","0,62","Japan","Tokyo Stock Exchange" "EL","ESSILORLUXOTTICA SA","Equity","0,61","France","Nyse Euronext - Euronext Paris" "GLE","SOCIETE GENERALE SA","Equity","0,60","France","Nyse Euronext - Euronext Paris" "MELI","MERCADOLIBRE INC","Equity","0,54","United States","NASDAQ" "FP","TOTAL","Equity","0,47","France","Nyse Euronext - Euronext Paris" "PCAR","PACCAR INC","Equity","0,47","United States","NASDAQ" "1812","KAJIMA CORP","Equity","0,39","Japan","Tokyo Stock Exchange" "DG","VINCI SA","Equity","0,36","France","Nyse Euronext - Euronext Paris" "Z","ZILLOW GROUP INC CLASS C","Equity","0,33","United States","NASDAQ" "NEP","NEXTERA ENERGY PARTNERS UNITS","Equity","0,32","United States","New York Stock Exchange Inc." "3064","MONOTARO LTD","Equity","0,29","Japan","Tokyo Stock Exchange" "-","VERA THERAPEUTICS INC COMMON STOCK USD.0","-","0,29","-","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,27","United States","NASDAQ" "CABK","CAIXABANK SA","Equity","0,24","Spain","Bolsa De Madrid" "6981","MURATA MANUFACTURING LTD","Equity","0,24","Japan","Tokyo Stock Exchange" "IT","GARTNER INC","Equity","0,23","United States","New York Stock Exchange Inc." "-","HESS MIDSTREAM LP CLASS A COMMON STOCK","-","0,17","-","-" "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0,12","Singapore","New York Stock Exchange Inc." "FB*","FACEBOOK CLASS A INC","Equity","0,12","United States","Bolsa Mexicana De Valores" "AMZ","AMAZON COM INC","Equity","0,12","United States","Boerse Muenchen" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0,12","United States","New York Stock Exchange Inc." "KDP","KEURIG DR PEPPER INC","Equity","0,07","United States","NASDAQ" "STM","STMICROELECTRONICS NV","Equity","0,06","Switzerland","Nyse Euronext - Euronext Paris" "BSX","BOSTON SCIENTIFIC CORP","Equity","0,05","United States","New York Stock Exchange Inc." "TEL","TE CONNECTIVITY LTD","Equity","0,05","Switzerland","New York Stock Exchange Inc." "URI","UNITED RENTALS INC","Equity","0,05","United States","New York Stock Exchange Inc." "HM B","HENNES & MAURITZ","Equity","0,05","Sweden","Nasdaq Omx Nordic" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0,05","Netherlands","Euronext Amsterdam" "AMS","AMADEUS IT GROUP SA","Equity","0,04","Spain","Bolsa De Madrid" "-","MELROSE INDUSTRIES PLC COMMON STOCK GBP.","-","0,03","-","-" "FRE","FRESENIUS SE AND CO KGAA","Equity","0,03","Germany","Xetra" "WDP","WAREHOUSES DE PAUW NV","Equity","0,03","Belgium","Nyse Euronext - Euronext Brussels" "SRG","SNAM","Equity","0,03","Italy","Borsa Italiana" "-","KFW","-","0,03","-","-" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Equity","0,02","Israel","New York Stock Exchange Inc." "HEN3","HENKEL & KGAA PREF AG","Equity","0,02","Germany","Xetra" "TWEKA","TKH GROUP NV","Equity","0,02","Netherlands","Euronext Amsterdam" "-","FUCHS PETROLUB SE PREF PREFERENCE","-","0,02","-","-" "BGN","BANCA GENERALI","Equity","0,02","Italy","Borsa Italiana" "TPK","TRAVIS PERKINS PLC","Equity","0,01","United Kingdom","London Stock Exchange" "INDU A","INDUSTRIVARDEN A","Equity","0,01","Sweden","Nasdaq Omx Nordic" "AMGN","AMGEN INC","Equity","0,01","United States","NASDAQ" "KLAC","KLA CORP","Equity","0,01","United States","NASDAQ" "9433","KDDI CORP","Equity","0,01","Japan","Tokyo Stock Exchange" "BVIC","BRITVIC PLC","Equity","0,01","United Kingdom","London Stock Exchange" "CWK","CRANSWICK PLC","Equity","0,01","United Kingdom","London Stock Exchange" "-","FERROVIAL SE COMMON STOCK","-","0,01","-","-" "RSW","RENISHAW PLC","Equity","0,01","United Kingdom","London Stock Exchange" "-","GRAB HOLDINGS","-","0,01","Singapore","-" "BMW3","BMW PREF AG","Equity","0,01","Germany","Xetra" "NOR","NORWEGIAN ENERGY COMPANY","Equity","0,01","Norway","Oslo Bors Asa" "CPG","COMPASS GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "GETI B","GETINGE B","Equity","0,01","Sweden","Nasdaq Omx Nordic" "BFF","BFF BANK","Equity","0,01","Italy","Borsa Italiana" "IF","BANCA IFIS","Equity","0,01","Italy","Borsa Italiana" "LRE","LAR ESPANA REAL ESTATE SA","Equity","0,01","Spain","Bolsa De Madrid" "SHA","SCHAEFFLER PREF AG","Equity","0,01","Germany","Xetra" "FEC","FRONTERA ENERGY CORP","Equity","0,01","Canada","Toronto Stock Exchange" "MONT","MONTEA COMM","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "-","EUROCOMMERCIAL PROPERTIES NV COMMON STOC","-","0,00","-","-" "FAN","VOLUTION GROUP PLCINARY","Equity","0,00","United Kingdom","London Stock Exchange" "CA","CARREFOUR SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Equity","0,00","China","NASDAQ" "WAVE","WAVESTONE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "CE","CREDITO EMILIANO","Equity","0,00","Italy","Borsa Italiana" "SCHN","SCHINDLER HOLDING AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "ORK","ORKLA","Equity","0,00","Norway","Oslo Bors Asa" "NFLX","NETFLIX INC","Equity","0,00","United States","NASDAQ" "GLO","GL EVENTS SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "SVM","SILVERCORP METALS INC","Equity","0,00","Canada","Toronto Stock Exchange" "PROX","PROXIMUS NV","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "COL","COLES GROUP LTD","Equity","0,00","Australia","Asx - All Markets" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Equity","0,00","Italy","Borsa Italiana" "8002","MARUBENI CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "6762","TDK CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "SCG","SCENTRE GROUP","Equity","0,00","Australia","Asx - All Markets" "-","JAPAN (GOVERNMENT OF) 5YR 149","-","0,00","-","-" "-","KFW","-","0,00","-","-" "GLPG","GALAPAGOS NV","Equity","0,00","Belgium","Euronext Amsterdam" "-","JAPAN","-","0,00","-","-" "SAE","SHOP APOTHEKE EUROPE NV","Equity","0,00","Netherlands","Xetra" "-","DREDGING ENVIRONMENTAL + MAR COMMON STOC","-","0,00","-","-" "SCF","SALCEF GROUP","Equity","0,00","Italy","Borsa Italiana" "AED","AEDIFICA REIT SA","Equity","0,00","Belgium","Nyse Euronext - Euronext Brussels" "TOD","TODS","Equity","0,00","Italy","Borsa Italiana" "DAN","DANIELI","Equity","0,00","Italy","Borsa Italiana" "DLG","DELONGHI","Equity","0,00","Italy","Borsa Italiana" "TAH","TABCORP HOLDINGS LTD","Equity","0,00","Australia","Asx - All Markets" "SCHB","SCHIBSTED B","Equity","0,00","Norway","Oslo Bors Asa" "MUSTI","MUSTI GROUP","Equity","0,00","Finland","Nasdaq Omx Helsinki Ltd." "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "BFIT","BASIC-FIT NV","Equity","0,00","Netherlands","Euronext Amsterdam" "MTRS","MUNTERS GROUP","Equity","0,00","Sweden","Nasdaq Omx Nordic" "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","-","-" "APPS","APPLUS SERVICES SA","Equity","0,00","Spain","Bolsa De Madrid" "AGAS","AVANCE GAS HOLDING LTD","Equity","0,00","Bermuda","Oslo Bors Asa" "MEKO","MEKONOMEN","Equity","0,00","Sweden","Nasdaq Omx Nordic" "CEM","CEMENTIR HOLDING NV","Equity","0,00","Italy","Borsa Italiana" "MRL","MERLIN PROPERTIES REIT SA","Equity","0,00","Spain","Bolsa De Madrid" "-","YELLOW CAKE PLC COMMON STOCK","-","0,00","-","-" "-","D AMICO INTERNATIONAL SHIPPI COMMON STOC","-","0,00","-","-" "BOO","BOOHOO GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","OVS SPA","-","0,00","-","-" "SHOT","SCANDIC HOTELS GROUP","Equity","0,00","Sweden","Nasdaq Omx Nordic" "RWAY","RAI WAY SPA","Equity","0,00","Italy","Borsa Italiana" "FCT","FINCANTIERI SPA","Equity","0,00","Italy","Borsa Italiana" "ANIM","ANIMA HOLDING","Equity","0,00","Italy","Borsa Italiana" "RED","RED 5 LTD","Equity","0,00","Australia","Asx - All Markets" "KWS","KEYWORDS STUDIOS PLC","Equity","0,00","Ireland","London Stock Exchange" "-","LOTTOMATICA GROUP SPA COMMON STOCK","-","0,00","-","-" "IRE","IREN","Equity","0,00","Italy","Borsa Italiana" "-","OXFORD NANOPORE TECHNOLOGIES PLC","-","0,00","-","-" "NEC","NINE ENTERTAINMENT CO HOLDINGS LTD","Equity","0,00","Australia","Asx - All Markets" "PNL","POSTNL NV","Equity","0,00","Netherlands","Euronext Amsterdam" "SDF","STEADFAST GROUP LTD","Equity","0,00","Australia","Asx - All Markets"