iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) Collateral Snapshot as of,"26 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." "" "TBOND","TREASURY BOND","Fixed Income","9,24","Estados Unidos","-" "ENLC","ENLINK MIDSTREAM COMMON UNITS","Equity","5,19","Estados Unidos","New York Stock Exchange Inc." "ROG","ROCHE HOLDING PAR AG","Equity","5,09","Suiza","SIX Swiss Exchange" "MSFT","MICROSOFT CORP","Equity","5,09","Estados Unidos","NASDAQ" "6920","LASERTEC CORP","Equity","5,09","Japón","Tokyo Stock Exchange" "7751","CANON INC","Equity","4,94","Japón","Tokyo Stock Exchange" "KHC","KRAFT HEINZ","Equity","4,19","Estados Unidos","NASDAQ" "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","4,19","-","-" "UBER","UBER TECHNOLOGIES INC","Equity","4,19","Estados Unidos","New York Stock Exchange Inc." "QCOM","QUALCOMM INC","Equity","4,19","Estados Unidos","NASDAQ" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","4,19","Estados Unidos","NASDAQ" "ADBE","ADOBE INC","Equity","4,19","Estados Unidos","NASDAQ" "MOS","MOSAIC","Equity","4,13","Estados Unidos","New York Stock Exchange Inc." "HEIA","HEICO CORP CLASS A","Equity","4,08","Estados Unidos","New York Stock Exchange Inc." "BLDR","BUILDERS FIRSTSOURCE INC","Equity","4,04","Estados Unidos","NASDAQ" "EL","ESTEE LAUDER INC CLASS A","Equity","3,94","Estados Unidos","New York Stock Exchange Inc." "EQNR","EQUINOR","Equity","3,32","Noruega","Oslo Bors Asa" "ISP","INTESA SANPAOLO","Equity","2,76","Italia","Borsa Italiana" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Equity","1,58","Reino Unido","New York Stock Exchange Inc." "WRT1V","WARTSILA","Equity","1,35","Finlandia","Nasdaq Omx Helsinki Ltd." "EBS","ERSTE GROUP BANK AG","Equity","1,35","Austria","Wiener Boerse Ag" "HUBS","HUBSPOT INC","Equity","1,34","Estados Unidos","New York Stock Exchange Inc." "NBIX","NEUROCRINE BIOSCIENCES INC","Equity","1,34","Estados Unidos","NASDAQ" "OMV","OMV AG","Equity","1,18","Austria","Wiener Boerse Ag" "KIND SDB","KINDRED GROUP SDR PLC","Equity","1,06","Suecia","Nasdaq Omx Nordic" "VOE","VOESTALPINE AG","Equity","0,50","Austria","Wiener Boerse Ag" "IBE","IBERDROLA SA","Equity","0,45","España","Bolsa De Madrid" "DD","DUPONT DE NEMOURS INC","Equity","0,45","Estados Unidos","New York Stock Exchange Inc." "LLY","ELI LILLY","Equity","0,45","Estados Unidos","New York Stock Exchange Inc." "-","FERROVIAL SE COMMON STOCK","-","0,45","-","-" "-","EMBRACER GROUP AB COMMON STOCK SEK.00277","-","0,44","-","-" "VWS","VESTAS WIND SYSTEMS","Equity","0,44","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "REA","REA GROUP LTD","Equity","0,44","Australia","Asx - All Markets" "SOBI","SWEDISH ORPHAN BIOVITRUM","Equity","0,36","Suecia","Nasdaq Omx Nordic" "INDT","INDUTRADE","Equity","0,36","Suecia","Nasdaq Omx Nordic" "MELI","MERCADOLIBRE INC","Equity","0,34","Estados Unidos","NASDAQ" "TEL2 B","TELE2 B","Equity","0,32","Suecia","Nasdaq Omx Nordic" "VACN","VAT GROUP AG","Equity","0,24","Suiza","SIX Swiss Exchange" "ISRG","INTUITIVE SURGICAL INC","Equity","0,21","Estados Unidos","NASDAQ" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,20","Canadá","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,20","Canadá","-" "GOOG","ALPHABET INC CLASS C","Equity","0,16","Estados Unidos","NASDAQ" "KPN","KONINKLIJKE KPN NV","Equity","0,11","Holanda","Euronext Amsterdam" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0,11","Japón","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0,11","Japón","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0,11","Japón","London Stock Exchange" "PSON","PEARSON PLC","Equity","0,11","Reino Unido","London Stock Exchange" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,11","-","-" "RY","ROYAL BANK OF CANADA","Equity","0,11","Canadá","Toronto Stock Exchange" "FB","FACEBOOK CLASS A INC","Equity","0,11","Estados Unidos","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,11","Francia","-" "-","US TREASURY N/B 08/28 1.125","-","0,11","-","-" "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0,11","-","-" "-","KFW","-","0,10","-","-" "TD","TORONTO DOMINION","Equity","0,10","Canadá","Toronto Stock Exchange" "4661","ORIENTAL LAND LTD","Equity","0,09","Japón","Tokyo Stock Exchange" "-","JAPAN GOVERNMENT OF 2YR 438","-","0,09","-","-" "MOWI","MOWI","Equity","0,08","Noruega","Oslo Bors Asa" "-","SHIZUOKA FINANCIAL GROUP INC COMMON STOC","-","0,07","-","-" "GROW","DRAPER ESPRIT PLC","Equity","0,05","Reino Unido","London Stock Exchange" "FEC","FRONTERA ENERGY CORP","Equity","0,05","Canadá","Toronto Stock Exchange" "BILL","BILLERUD KORSNAS","Equity","0,05","Suecia","Nasdaq Omx Nordic" "TGYM","TECHNOGYM","Equity","0,05","Italia","Borsa Italiana" "PDX","PARADOX INTERACTIVE","Equity","0,05","Suecia","Nasdaq Omx Nordic" "DHG","DALATA HOTEL GROUP PLC","Equity","0,05","Irlanda","Irish Stock Exchange - All Market" "VOLV A","VOLVO CLASS A","Equity","0,05","Suecia","Nasdaq Omx Nordic" "VPK","KONINKLIJKE VOPAK NV","Equity","0,05","Holanda","Euronext Amsterdam" "INDU A","INDUSTRIVARDEN A","Equity","0,05","Suecia","Nasdaq Omx Nordic" "GEST","GESTAMP AUTOMOCION SA","Equity","0,05","España","Bolsa De Madrid" "JGB","JAPAN (GOVERNMENT OF) 10YR #358","Fixed Income","0,04","Japón","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Fixed Income","0,04","Japón","London Stock Exchange" "AMZN","AMAZON COM INC","Equity","0,03","Estados Unidos","NASDAQ" "ASC","ASOS PLC","Equity","0,03","Reino Unido","London Stock Exchange" "TWE","TREASURY WINE ESTATES LTD","Equity","0,02","Australia","Asx - All Markets" "-","US TREASURY N/B 11/33 4.5","-","0,02","-","-" "6981","MURATA MANUFACTURING LTD","Equity","0,02","Japón","Tokyo Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0,02","-","-" "L","LOBLAW COMPANIES LTD","Equity","0,02","Canadá","Toronto Stock Exchange" "TIGO SDB","MILLICOM INTERNATIONAL CELLULAR SD","Equity","0,02","Luxemburgo","Nasdaq Omx Nordic" "BVI","BUREAU VERITAS SA","Equity","0,02","Francia","Nyse Euronext - Euronext Paris" "-","AIB GROUP PLC","-","0,02","-","-" "GET","GETLINK","Equity","0,02","Francia","Nyse Euronext - Euronext Paris" "FP","TOTAL","Equity","0,02","Francia","Nyse Euronext - Euronext Paris" "VIV","VIVENDI","Equity","0,02","Francia","Nyse Euronext - Euronext Paris" "IPN","IPSEN SA","Equity","0,02","Francia","Nyse Euronext - Euronext Paris" "AKE","ARKEMA SA","Equity","0,02","Francia","Nyse Euronext - Euronext Paris" "FGR","EIFFAGE SA","Equity","0,02","Francia","Nyse Euronext - Euronext Paris" "MC","LVMH","Equity","0,02","Francia","Nyse Euronext - Euronext Paris" "CABK","CAIXABANK SA","Equity","0,01","España","Bolsa De Madrid" "AMBA","AMBARELLA INC","Equity","0,01","Estados Unidos","NASDAQ" "THG","THG PLC","Equity","0,01","Reino Unido","London Stock Exchange" "NONG","SPAREBANK NORD-NORGE","Equity","0,01","Noruega","Oslo Bors Asa" "TGB","TASEKO MINES LTD","Equity","0,01","Canadá","Nyse Mkt Llc" "CRG","CRH PLC","Equity","0,01","Irlanda","Deutsche Boerse Xetra" "-","DELIVEROO PLC CLASS A","-","0,01","-","-" "TOP","TOPDANMARK","Equity","0,01","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "CIR","CIR SPA - COMPAGNIE INDUSTRIALI RI","Equity","0,01","Italia","Borsa Italiana" "JSG","JOHNSON SERVICE GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "BAKKAO","BAKKAFROST","Equity","0,01","Islas Feroe","Nasdaq Omx Nordic" "ODL","ODFJELL DRILLING LTD","Equity","0,01","Bermudas","Oslo Bors Asa" "ITRK","INTERTEK GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "KLAC","KLA CORP","Equity","0,01","Estados Unidos","NASDAQ" "GNC","GREENCORE GROUP PLC","Equity","0,00","Irlanda","London Stock Exchange" "EDR","EDREAMS ODIGEO SA","Equity","0,00","Luxemburgo","Bolsa De Madrid" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Equity","0,00","Alemania","Xetra" "FTS","FORTIS INC","Equity","0,00","Canadá","Toronto Stock Exchange" "FLS","FLSMIDTH AND CO.","Equity","0,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "KBCA","KBC ANCORA","Equity","0,00","Bélgica","Nyse Euronext - Euronext Brussels" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "NRWBK","NRW BANK","Fixed Income","0,00","Alemania","Boerse Duesseldorf" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","-" "PNC","PNC FINANCIAL SERVICES GROUP INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "FECCF","FRONTERA ENERGY CORP","Equity","0,00","Canadá","Non-Nms Quotation Service (Nnqs)" "FDJ","LA FRANCAISE DES JEUX SA","Equity","0,00","Francia","Nyse Euronext - Euronext Paris" "-","EXOR NV","-","0,00","-","-" "AAPL","APPLE INC","Equity","0,00","Estados Unidos","NASDAQ" "GLPG","GALAPAGOS NV","Equity","0,00","Bélgica","Euronext Amsterdam" "PROX","PROXIMUS NV","Equity","0,00","Bélgica","Nyse Euronext - Euronext Brussels" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,00","-","-"