iShares € Corp Bond ESG 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." "" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","7,73","Francia","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","6,33","Francia","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","4,92","Francia","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","4,74","Francia","-" "TNOTE","TREASURY NOTE","Fixed Income","3,53","Estados Unidos","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","3,53","Alemania","-" "-","US TREASURY N/B 09/25 5","-","3,53","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","3,52","Francia","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","3,26","Francia","-" "-","UNITED KINGDOM GILT UNSECURED REGS 07/53","-","2,66","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","2,40","Francia","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","2,25","Francia","-" "-","IRELAND GOVERNMENT","-","1,98","-","-" "UKTI","UK I/L GILT","Fixed Income","1,97","Reino Unido","-" "UKTI","UK I/L GILT","Fixed Income","1,93","Reino Unido","-" "UKTI","UK I/L GILT","Fixed Income","1,93","Reino Unido","-" "UKTI","UK I/L GILT","Fixed Income","1,93","Reino Unido","-" "UKTI","UK I/L GILT","Fixed Income","1,90","Reino Unido","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","1,82","Irlanda","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","1,82","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,81","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1,80","Francia","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","1,77","Alemania","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","1,60","España","-" "-","FRANCE REPUBLIC OF","-","1,55","-","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","1,53","-","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","1,50","-","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Fixed Income","1,44","Japón","-" "-","Japan (Government) (0% 10-Jun-2024)","-","1,44","-","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Fixed Income","1,24","Japón","-" "-","GERMANY FEDERAL REPUBLIC OF","-","1,06","-","-" "-","KFW","-","1,00","-","-" "UKTI","UK I/L GILT","Fixed Income","0,97","Reino Unido","Boerse Duesseldorf" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,94","Bélgica","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,92","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,83","Alemania","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,78","Francia","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,78","-","-" "-","Germany Federal Republic Of (Government)","-","0,74","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,73","España","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,69","España","-" "-","UK CONV GILT","-","0,68","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,58","Francia","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,58","España","-" "-","TREASURY NOTE","-","0,55","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,55","Irlanda","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,53","Irlanda","-" "UKT","UK CONV GILT","Fixed Income","0,52","Reino Unido","-" "-","FRANCE REPUBLIC OF","-","0,48","-","-" "-","SPAIN KINGDOM OF","-","0,48","-","-" "-","KFW","-","0,47","-","-" "-","TREASURY NOTE","-","0,37","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,32","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,30","-","-" "-","Japan (Government) (0% 13-May-2024)","-","0,29","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,29","-","-" "TBOND","TREASURY BOND","Fixed Income","0,28","Estados Unidos","-" "-","BELGIUM KINGDOM OF","-","0,27","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,26","Estados Unidos","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,26","Francia","-" "TNOTE","TREASURY NOTE","Fixed Income","0,24","Estados Unidos","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,23","Bélgica","-" "-","US TREASURY N/B 07/26 0.625","-","0,21","-","-" "-","US TREASURY N/B 04/28 3.5","-","0,17","-","-" "-","TREASURY NOTE","-","0,17","-","-" "-","UK I/L GILT","-","0,17","-","-" "-","KFW","-","0,17","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,14","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,13","Estados Unidos","-" "-","WI TREASURY SEC 02/27 1.75","-","0,13","-","-" "-","UK I/L GILT","-","0,12","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,11","España","-" "-","KFW","-","0,11","-","-" "-","TREASURY NOTE","-","0,09","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,08","-","-" "-","WI TREASURY SEC. 12/24 0.875","-","0,07","-","-" "-","KFW","-","0,06","-","-" "-","France Republic Of (Government) (3% 25-M","-","0,06","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,06","Estados Unidos","Boerse Duesseldorf" "-","UNEDIC","-","0,06","-","-" "-","TREASURY NOTE","-","0,06","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,05","Bélgica","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,04","Bélgica","-" "-","US TREASURY N/B 02/32 1.875","-","0,03","-","-" "-","TREASURY NOTE","-","0,03","-","-" "-","US TREASURY N/B 08/26 0.75","-","0,03","-","-" "-","KFW","-","0,02","-","-" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,02","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,02","-","-" "-","US TREASURY N/B 11/28 1.5","-","0,02","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,01","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Bélgica","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Alemania","-" "-","US TREASURY N/B 09/30 4.625","-","0,01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Alemania","-" "-","France Republic Of (Government) (0% 24-J","-","0,01","-","-" "-","KFW","-","0,01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","Francia","-" "-","WI TREASURY N/B WI TREASURY SEC.","-","0,01","-","-" "-","US TREASURY N/B 02/30 4","-","0,01","-","-" "PRX","PROSUS NV","Equity","0,01","Holanda","Euronext Amsterdam" "SAND","SANDVIK","Equity","0,01","Suecia","Nasdaq Omx Nordic" "RACE","FERRARI NV","Equity","0,01","Italia","Borsa Italiana" "ESSITY B","ESSITY CLASS B","Equity","0,01","Suecia","Nasdaq Omx Nordic" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0,01","Holanda","Euronext Amsterdam" "AZN","ASTRAZENECA PLC","Equity","0,01","Reino Unido","London Stock Exchange" "NEE","NEXTERA ENERGY INC","Equity","0,01","Estados Unidos","New York Stock Exchange Inc." "AMZ","AMAZON COM INC","Equity","0,01","Estados Unidos","Boerse Muenchen" "ENTRA","ENTRA","Equity","0,01","Noruega","Oslo Bors Asa" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,01","Supranacional","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0,01","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,01","España","-" "PUM","PUMA","Equity","0,00","Alemania","Xetra" "-","TREASURY NOTE","-","0,00","-","-" "HMS","HMS NETWORKS","Equity","0,00","Suecia","Nasdaq Omx Nordic" "CRAYN","CRAYON GROUP HOLDING","Equity","0,00","Noruega","Oslo Bors Asa" "-","US TREASURY N/B 09/29 3.875","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","Francia","-" "-","KFW","-","0,00","-","-" "AUTO","AUTO TRADER GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "-","US TREASURY N/B 05/32 2.875","-","0,00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "-","FINLAND REPUBLIC OF","-","0,00","-","-" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","THOMSON REUTERS CORP COMMON STOCK","-","0,00","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,00","Irlanda","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","España","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","España","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemania","-" "-","US TREASURY N/B 05/25 4.25","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","España","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","Boerse Duesseldorf" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranacional","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "-","WI TREASURY SEC 06/30 3.875","-","0,00","-","-" "DBRI","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemania","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","US TREASURY N/B 07/30 4","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "-","US TREASURY N/B 08/30 4.125","-","0,00","-","-" "-","JAPAN","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "CANRRB","CANADA (GOVERNMENT)","Fixed Income","0,00","Canadá","-" "-","TREASURY NOTE","-","0,00","-","-" "-","WI TREASURY SECUS 02/29 1.875","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","Francia","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "-","ATLAS COPCO AB B SHS COMMON STOCK SEK.63","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemania","-"