iShares Global Aggregate Bond ESG UCITS ETF USD (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." "" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","3,78","España","-" "TBOND","TREASURY BOND","Fixed Income","2,83","Estados Unidos","-" "TNOTE","TREASURY NOTE","Fixed Income","2,63","Estados Unidos","-" "TNOTE","TREASURY NOTE","Fixed Income","2,44","Estados Unidos","-" "-","WI TREASURY SEC 02/27 1.75","-","2,44","-","-" "-","US TREASURY N/B 02/32 1.875","-","2,38","-","-" "-","WI TREASURY SECUS 02/29 1.875","-","2,35","-","-" "UKTI","UK I/L GILT","Fixed Income","2,35","Reino Unido","-" "-","US TREASURY N/B 04/29 2.875","-","2,35","-","-" "UKTI","UK I/L GILT","Fixed Income","2,34","Reino Unido","-" "-","US TREASURY N/B 11/28 4.375","-","2,18","-","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Fixed Income","2,02","Japón","-" "-","Japan (Government) (0% 10-Jun-2024)","-","2,02","-","-" "UKTI","UK I/L GILT","Fixed Income","1,98","Reino Unido","-" "UKTI","UK I/L GILT","Fixed Income","1,97","Reino Unido","-" "UKTI","UK I/L GILT","Fixed Income","1,97","Reino Unido","-" "UKTI","UK I/L GILT","Fixed Income","1,97","Reino Unido","-" "MSFT","MICROSOFT CORP","Equity","1,79","Estados Unidos","NASDAQ" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Fixed Income","1,74","Japón","-" "-","US TREASURY N/B 04/28 3.5","-","1,71","-","-" "CABK","CAIXABANK SA","Equity","1,66","España","Bolsa De Madrid" "SU","SCHNEIDER ELECTRIC","Equity","1,66","Francia","Nyse Euronext - Euronext Paris" "AAPL","APPLE INC","Equity","1,66","Estados Unidos","NASDAQ" "AMZN","AMAZON COM INC","Equity","1,65","Estados Unidos","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","1,61","Estados Unidos","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","1,61","Alemania","-" "-","US TREASURY N/B 09/25 5","-","1,61","-","-" "-","TREASURY NOTE","-","1,55","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1,31","Francia","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,29","-","-" "TNOTE","TREASURY NOTE","Fixed Income","1,26","Estados Unidos","-" "-","BELGIUM KINGDOM OF","-","1,22","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","1,19","Bélgica","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","1,12","España","-" "-","FRANCE REPUBLIC OF","-","1,10","-","-" "-","UK I/L GILT","-","1,10","-","-" "-","UK CONV GILT","-","1,09","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1,07","Francia","-" "-","FRANCE REPUBLIC OF","-","1,02","-","-" "-","BUNDESREPUBLIK DEUT ZCP 21/08/24","-","1,02","-","-" "ORCL","ORACLE CORP","Equity","0,95","Estados Unidos","New York Stock Exchange Inc." "FB","FACEBOOK CLASS A INC","Equity","0,95","Estados Unidos","NASDAQ" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,94","Austria","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,94","Finlandia","Boerse Duesseldorf" "-","BUNDESREPUBLIK DEUT ZCP 16/10/24","-","0,93","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,86","Francia","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,83","Francia","-" "GOOGL","ALPHABET INC CLASS A","Equity","0,72","Estados Unidos","NASDAQ" "KER","KERING SA","Equity","0,72","Francia","Nyse Euronext - Euronext Paris" "-","KFW","-","0,71","-","-" "-","BUNDESREPUBLIK DEUT 19/02/25","-","0,69","-","-" "STM","STMICROELECTRONICS NV","Equity","0,63","Suiza","Nyse Euronext - Euronext Paris" "-","France Republic Of (Government) (3% 25-M","-","0,61","-","-" "-","UNITED KINGDOM GILT UNSECURED REGS 07/53","-","0,60","-","-" "SAB","BANCO DE SABADELL SA","Equity","0,60","España","Bolsa De Madrid" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,59","Francia","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,59","Alemania","-" "TNOTE","TREASURY NOTE","Fixed Income","0,59","Estados Unidos","Boerse Duesseldorf" "-","GERMANY FEDERAL REPUBLIC OF","-","0,56","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,55","Francia","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,52","Bélgica","-" "-","TREASURY NOTE","-","0,51","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,49","Francia","-" "UKT","UK CONV GILT","Fixed Income","0,46","Reino Unido","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,45","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,41","Bélgica","-" "BSX","BOSTON SCIENTIFIC CORP","Equity","0,41","Estados Unidos","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,41","Francia","-" "-","Japan (Government) (0% 13-May-2024)","-","0,40","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,38","Francia","-" "-","KFW","-","0,33","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,31","Francia","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,30","Alemania","-" "-","FRANCE REPUBLIC OF","-","0,30","-","-" "-","TREASURY NOTE","-","0,26","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,25","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,24","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,23","Francia","-" "UKT","UK CONV GILT","Fixed Income","0,21","Reino Unido","-" "-","CANADIAN GOVERNMENT BONDS 11/24 3","-","0,19","-","-" "UKTI","UK I/L GILT","Fixed Income","0,19","Reino Unido","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,18","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,16","Bélgica","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0,16","-","-" "-","US TREASURY N/B 07/26 0.625","-","0,15","-","-" "-","US TREASURY N/B 05/32 2.875","-","0,15","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,15","-","-" "-","CANADA GOVERNMENT OF","-","0,14","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,14","Estados Unidos","-" "SNAP","SNAP INC CLASS A","Equity","0,13","Estados Unidos","New York Stock Exchange Inc." "DELL","DELL TECHNOLOGIES INC CLASS C","Equity","0,13","Estados Unidos","New York Stock Exchange Inc." "-","HESS MIDSTREAM LP CLASS A COMMON STOCK","-","0,13","-","-" "NEP","NEXTERA ENERGY PARTNERS UNITS","Equity","0,13","Estados Unidos","New York Stock Exchange Inc." "MMC","MARSH & MCLENNAN INC","Equity","0,13","Estados Unidos","New York Stock Exchange Inc." "NVDA","NVIDIA CORP","Equity","0,13","Estados Unidos","NASDAQ" "AVGO","BROADCOM INC","Equity","0,13","Estados Unidos","NASDAQ" "MELI","MERCADOLIBRE INC","Equity","0,13","Estados Unidos","NASDAQ" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,13","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,13","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,13","Irlanda","-" "-","CANADA GOVERNMENT OF","-","0,13","-","-" "-","Germany Federal Republic Of (Government)","-","0,13","-","-" "-","KFW","-","0,12","-","-" "HUBS","HUBSPOT INC","Equity","0,11","Estados Unidos","New York Stock Exchange Inc." "-","CANADA GOVERNMENT OF","-","0,10","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,10","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,10","Francia","-" "-","KFW","-","0,09","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,09","-","-" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0,09","Irlanda","London Stock Exchange" "-","REPUBLIC OF FINLAND ZCP 13/02/25","-","0,09","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,09","Francia","-" "UBSG","UBS GROUP AG","Equity","0,08","Suiza","SIX Swiss Exchange" "-","KFW","-","0,08","-","-" "-","TREASURY NOTE","-","0,08","-","-" "FRE","FRESENIUS SE AND CO KGAA","Equity","0,08","Alemania","Xetra" "SAE","SHOP APOTHEKE EUROPE NV","Equity","0,08","Holanda","Xetra" "CRG","CRH PLC","Equity","0,08","Irlanda","Deutsche Boerse Xetra" "TEL","TE CONNECTIVITY LTD","Equity","0,08","Suiza","New York Stock Exchange Inc." "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,07","-","-" "AC","ACCOR SA","Equity","0,07","Francia","Nyse Euronext - Euronext Paris" "PSTG","PURE STORAGE INC CLASS A","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,06","-","-" "DASH","DOORDASH INC CLASS A","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "PROX","PROXIMUS NV","Equity","0,06","Bélgica","Nyse Euronext - Euronext Brussels" "-","TREASURY NOTE","-","0,06","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,06","-","-" "TEF","TELEFONICA SA","Equity","0,05","España","Bolsa De Madrid" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,05","-","-" "BEKB","BEKAERT (D) SA","Equity","0,05","Bélgica","Nyse Euronext - Euronext Brussels" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0,04","Italia","Borsa Italiana" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0,04","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,04","Bélgica","-" "UKTI","UK I/L GILT","Fixed Income","0,04","Reino Unido","Boerse Duesseldorf" "-","UNEDIC","-","0,04","-","-" "-","CAIRN HOMES PLC","-","0,04","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,04","Alemania","-" "-","FRANCE REPUBLIC OF","-","0,04","-","-" "-","WI TREASURY SEC. 12/24 0.875","-","0,03","-","-" "-","FERROVIAL SE COMMON STOCK","-","0,03","-","-" "-","DREDGING ENVIRONMENTAL + MAR COMMON STOC","-","0,03","-","-" "-","IRELAND GOVERNMENT","-","0,03","-","-" "BAR","BARCO NV","Equity","0,03","Bélgica","Nyse Euronext - Euronext Brussels" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Equity","0,02","España","Bolsa De Madrid" "OSEOFI","BPIFRANCE FINANCEMENT SA","Fixed Income","0,02","Francia","Deutsche Boerse Xetra" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Equity","0,02","Francia","Nyse Euronext - Euronext Paris" "AMP","AMPLIFON","Equity","0,02","Italia","Borsa Italiana" "KIN","KINEPOLIS NV","Equity","0,02","Bélgica","Nyse Euronext - Euronext Brussels" "-","SPAIN KINGDOM OF","-","0,02","-","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,02","Estados Unidos","NASDAQ" "THG","THG PLC","Equity","0,02","Reino Unido","London Stock Exchange" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,02","Irlanda","-" "-","US TREASURY N/B 08/26 0.75","-","0,02","-","-" "-","KFW","-","0,02","-","-" "AKE","ARKEMA SA","Equity","0,02","Francia","Nyse Euronext - Euronext Paris" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,02","-","-" "DIM","SARTORIUS STEDIM BIOTECH SA","Equity","0,02","Francia","Nyse Euronext - Euronext Paris" "ONTEX","ONTEX GROUP NV","Equity","0,02","Bélgica","Nyse Euronext - Euronext Brussels" "-","Quebec Province Of (3.125% 27-Mar-2034)","-","0,02","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,02","Irlanda","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "PNE3","PNE AG","Equity","0,01","Alemania","Xetra" "-","DELIVEROO PLC CLASS A","-","0,01","-","-" "-","US TREASURY N/B 11/28 1.5","-","0,01","-","-" "MAU","MAUREL ET PROM SA","Equity","0,01","Francia","Nyse Euronext - Euronext Paris" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,01","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,01","Irlanda","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Bélgica","-" "BMO","BANK OF MONTREAL","Equity","0,01","Canadá","Toronto Stock Exchange" "JDEP","JDE PEETS NV","Equity","0,01","Holanda","Euronext Amsterdam" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Alemania","-" "-","US TREASURY N/B 09/30 4.625","-","0,01","-","-" "-","KFW","-","0,01","-","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,01","-","-" "-","WI TREASURY N/B WI TREASURY SEC.","-","0,00","-","-" "-","US TREASURY N/B 02/30 4","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","-" "SGL","SGL CARBON","Equity","0,00","Alemania","Xetra" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,00","Canadá","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemania","-" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "-","US TREASURY N/B 09/29 3.875","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","Francia","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","España","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemania","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","Francia","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","España","-" "-","OPDENERGY HOLDINGS SA COMMON STOCK","-","0,00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,00","Australia","-" "-","KFW","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemania","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0,00","-","-" "-","SPAIN KINGDOM OF","-","0,00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","COOPER COS INC/THE COMMON STOCK USD.1","-","0,00","-","-" "-","FINLAND REPUBLIC OF","-","0,00","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,00","Canadá","-" "-","FLOW TRADERS LTD COMMON STOCK","-","0,00","-","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","KFW","-","0,00","-","-" "CANRRB","CANADA (GOVERNMENT)","Fixed Income","0,00","Canadá","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,00","Australia","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "-","US TREASURY N/B 05/25 4.25","-","0,00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finlandia","-" "-","Canada (Government) (0% 03-Jan-2025)","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Fixed Income","0,00","Japón","London Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Irlanda","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","España","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranacional","Boerse Duesseldorf" "-","JAPAN GOVERNMENT OF 5YR 163","-","0,00","-","-" "-","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","-" "-","JAPAN","-","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","-","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "ZBH","ZIMMER BIOMET HOLDINGS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","Francia","-" "SAN","BANCO SANTANDER SA","Equity","0,00","España","Bolsa De Madrid" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemania","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,00","Dinamarca","-"