iShares Spain Govt Bond UCITS ETF EUR (Dist) Collateral Snapshot as of,"27 mar 2024" "La composición de las garantías que se muestran en esta página se proporcionan en los días en que el fondo que participa en el préstamo de valores tenía un préstamo abierto.

La información del cuadro se refiere a los valores obtenidos en la cesta de garantías en el marco del programa de préstamo de valores del fondo en cuestión. La información contenida en este material se deriva de fuentes propietarias y no propietarias consideradas por BlackRock como fiables, no es necesariamente todo inclusivo y no está garantizada en cuanto a su exactitud. La confianza en la información de este material queda a la entera discreción del lector. El principal riesgo en el préstamo de valores es que un prestatario incumpla su compromiso de devolver los valores prestados, mientras que el valor de la garantía liquidada no exceda el coste de recompra de los valores y el fondo sufra una pérdida con respecto al déficit." "" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","8,44","-","-" "-","NETHERLANDS KINGDOM OF","-","6,81","-","-" "-","FRANCE REPUBLIC OF","-","6,81","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","5,66","Bélgica","-" "-","US TREASURY N/B 11/31 1.375","-","5,46","-","-" "-","AUSTRIA REPUBLIC OF","-","4,87","-","-" "-","UK CONV GILT","-","3,60","-","-" "-","CANADIAN GOVERNMENT BONDS 11/24 3","-","3,60","-","-" "-","BUNDESREPUBLIK DEUT ZCP 21/08/24","-","3,21","-","-" "-","AUSTRIA REPUBLIC OF","-","3,18","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","3,10","España","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","2,77","Irlanda","-" "TNOTE","TREASURY NOTE","Fixed Income","2,62","Estados Unidos","-" "UKTI","UK I/L GILT","Fixed Income","2,35","Reino Unido","-" "UKTI","UK I/L GILT","Fixed Income","2,35","Reino Unido","-" "-","France Republic Of (Government) (0% 18-S","-","2,21","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","2,04","-","-" "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","2,01","-","-" "-","UK CONV GILT","-","1,94","-","-" "TNOTE","TREASURY NOTE","Fixed Income","1,84","Estados Unidos","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","1,77","Bélgica","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","1,69","Bélgica","-" "-","TREASURY NOTE","-","1,32","-","-" "-","FRANCE (REPUBLIC OF)","-","1,26","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","1,24","Austria","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","1,14","Bélgica","-" "CANRRB","CANADA (GOVERNMENT)","Fixed Income","0,87","Canadá","-" "-","TREASURY NOTE","-","0,82","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,81","Irlanda","-" "-","US TREASURY N/B 11/28 1.5","-","0,80","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,79","España","-" "TNOTE","TREASURY NOTE","Fixed Income","0,78","Estados Unidos","-" "-","WI TREASURY SEC. 08/31 1.125","-","0,67","-","-" "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,62","Alemania","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,58","Finlandia","-" "UKT","UK CONV GILT","Fixed Income","0,57","Reino Unido","-" "BELG","BELGIUM KINGDOM OF GOVERNMENT","Fixed Income","0,56","Bélgica","-" "UKTI","UK I/L GILT","Fixed Income","0,50","Reino Unido","-" "-","AUSTRIA REPUBLIC OF","-","0,50","-","-" "-","WI TREASURY SEC. 10/28 1.5","-","0,40","-","-" "UKTI","UK I/L GILT","Fixed Income","0,39","Reino Unido","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,38","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,34","Francia","-" "UKTI","UK I/L GILT","Fixed Income","0,31","Reino Unido","-" "-","TRESOR PUBLIC ZCP 02/05/24","-","0,29","-","-" "UKT","UK CONV GILT","Fixed Income","0,29","Reino Unido","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,25","Bélgica","-" "-","BUNDESREPUBLIK DEUT ZCP 16/10/24","-","0,24","-","-" "-","FRANCE REPUBLIC OF","-","0,23","-","-" "-","CANADA GOVERNMENT OF","-","0,22","-","-" "-","FINLAND REPUBLIC OF","-","0,20","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,20","Finlandia","-" "UKTI","UK I/L GILT","Fixed Income","0,20","Reino Unido","-" "UKT","UK CONV GILT","Fixed Income","0,19","Reino Unido","-" "-","BELGIUM KINGDOM OF","-","0,19","-","-" "-","France Republic Of (Government) (0% 04-A","-","0,19","-","-" "UKT","UK CONV GILT","Fixed Income","0,18","Reino Unido","-" "TNOTE","TREASURY NOTE","Fixed Income","0,18","Estados Unidos","-" "-","Netherlands Kingdom Of The (Government)","-","0,17","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,16","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,16","-","-" "UKT","UK CONV GILT","Fixed Income","0,16","Reino Unido","-" "-","Finland Republic Of (Government) (0% 13-","-","0,16","-","-" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0,16","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,16","Austria","-" "UKTI","UK I/L GILT","Fixed Income","0,15","Reino Unido","-" "-","France Republic Of (Government) (0% 29-M","-","0,14","-","-" "-","UK I/L GILT","-","0,12","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,09","Estados Unidos","-" "UKTI","UK I/L GILT","Fixed Income","0,09","Reino Unido","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,08","-","-" "-","TRESOR PUBLIC ZCP 02/10/24","-","0,07","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,07","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,06","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,05","Bélgica","-" "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0,05","-","-" "-","TRESOR PUBLIC ZCP 29/01/25","-","0,05","-","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,05","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,05","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,05","España","-" "UKTI","UK I/L GILT","Fixed Income","0,04","Reino Unido","-" "-","GERMAN TREASURY BILL 0.0 17JUL24","-","0,04","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,04","Finlandia","-" "UKTI","UK I/L GILT","Fixed Income","0,03","Reino Unido","-" "-","France Republic Of (Government) (0% 30-O","-","0,03","-","-" "-","Finland Republic Of (Government) (0% 14-","-","0,03","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,03","-","-" "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0,03","-","-" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0,03","-","-" "UKTI","UK I/L GILT","Fixed Income","0,02","Reino Unido","-" "-","France Republic Of (Government) (0% 15-M","-","0,02","-","-" "-","Germany (Government Of) (0% 04-Jul-2038)","-","0,02","-","-" "-","Switzerland Confederation Of (Government","-","0,02","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,02","Holanda","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0,02","Suiza","-" "-","AUSTRIA (REPUBLIC OF)","-","0,02","-","-" "-","TRESOR PUBLIC ZCP 27/11/24","-","0,02","-","-" "-","FRANCE REPUBLIC OF","-","0,02","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,02","Supranacional","-" "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0,01","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,01","-","-" "-","FRANCE TREASURY BILL BT 0.0 17APR24","-","0,01","-","-" "-","FINLAND (REPUBLIC OF)","-","0,01","-","-" "-","Germany (Government Of) (0% 04-Jul-2036)","-","0,01","-","-" "UKT","UK CONV GILT","Fixed Income","0,01","Reino Unido","-" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "-","QUEBEC PROVINCE OF","-","0,01","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,01","Austria","-" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","Francia","-" "-","FRANCE TREASURY BILL BT 0.0 21AUG24","-","0,01","-","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0,01","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,01","-","-" "-","Quebec Province Of (3.125% 27-Mar-2034)","-","0,01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemania","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0,00","Suiza","-" "UKT","UK CONV GILT 0.375 10/22/26","Fixed Income","0,00","Reino Unido","Boerse Duesseldorf" "-","NRW.BANK 4.62500 08/03/27","-","0,00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,00","-","-" "-","France Republic Of (Government) (0% 04-S","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","España","-" "-","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","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finlandia","-" "-","FINLAND REPUBLIC OF","-","0,00","-","-" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","Boerse Duesseldorf" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,00","Canadá","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","Boerse Duesseldorf" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,00","-","-" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "UKT","UK CONV GILT","Fixed Income","0,00","Reino Unido","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,00","Australia","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0,00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-"