iShares € Green Bond UCITS ETF EUR (Acc) 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." "" "TNOTE","TREASURY NOTE","Fixed Income","8,07","Estados Unidos","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","8,07","Alemania","-" "-","US TREASURY N/B 09/25 5","-","8,07","-","-" "UKTI","UK I/L GILT","Fixed Income","5,12","Reino Unido","-" "-","US TREASURY N/B 04/29 2.875","-","5,12","-","-" "-","WI TREASURY SECUS 02/29 1.875","-","5,12","-","-" "-","US TREASURY N/B 02/32 1.875","-","5,12","-","-" "-","WI TREASURY SEC 02/27 1.75","-","5,12","-","-" "UKTI","UK I/L GILT","Fixed Income","3,30","Reino Unido","-" "UKTI","UK I/L GILT","Fixed Income","3,30","Reino Unido","-" "UKTI","UK I/L GILT","Fixed Income","3,30","Reino Unido","-" "UKTI","UK I/L GILT","Fixed Income","3,30","Reino Unido","-" "UKTI","UK I/L GILT","Fixed Income","3,24","Reino Unido","-" "-","UNITED KINGDOM GILT UNSECURED REGS 07/53","-","3,03","-","-" "NEP","NEXTERA ENERGY PARTNERS UNITS","Equity","1,38","Estados Unidos","New York Stock Exchange Inc." "4478","FREEE KK","Equity","1,38","Japón","Tokyo Stock Exchange" "CRH","CRH PLC","Equity","1,36","Irlanda","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1,34","Francia","-" "CABK","CAIXABANK SA","Equity","1,08","España","Bolsa De Madrid" "ORCL","ORACLE CORP","Equity","1,08","Estados Unidos","New York Stock Exchange Inc." "FB","FACEBOOK CLASS A INC","Equity","1,08","Estados Unidos","NASDAQ" "AAPL","APPLE INC","Equity","1,08","Estados Unidos","NASDAQ" "MSFT","MICROSOFT CORP","Equity","1,08","Estados Unidos","NASDAQ" "SU","SCHNEIDER ELECTRIC","Equity","1,08","Francia","Nyse Euronext - Euronext Paris" "AMZN","AMAZON COM INC","Equity","1,08","Estados Unidos","NASDAQ" "-","US TREASURY N/B 11/28 4.375","-","1,03","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,97","-","-" "UKT","UK CONV GILT","Fixed Income","0,88","Reino Unido","-" "-","FRANCE REPUBLIC OF","-","0,82","-","-" "-","YELLOW CAKE PLC COMMON STOCK","-","0,69","-","-" "SAB","BANCO DE SABADELL SA","Equity","0,69","España","Bolsa De Madrid" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,66","-","-" "JET2","JET2 PLC","Equity","0,61","Reino Unido","London Stock Exchange" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Equity","0,53","Estados Unidos","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,49","España","-" "BSX","BOSTON SCIENTIFIC CORP","Equity","0,47","Estados Unidos","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,39","-","-" "4485","JTOWER INC","Equity","0,34","Japón","Tokyo Stock Exchange" "-","LOTTOMATICA GROUP SPA COMMON STOCK","-","0,33","-","-" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Equity","0,31","Italia","Borsa Italiana" "RAA","RATIONAL AG","Equity","0,30","Alemania","Xetra" "-","US TREASURY N/B 05/32 2.875","-","0,30","-","-" "DUE","DUERR AG","Equity","0,29","Alemania","Xetra" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,28","-","-" "IRE","IREN","Equity","0,27","Italia","Borsa Italiana" "KWS","KEYWORDS STUDIOS PLC","Equity","0,27","Irlanda","London Stock Exchange" "BEKB","BEKAERT (D) SA","Equity","0,25","Bélgica","Nyse Euronext - Euronext Brussels" "ANIM","ANIMA HOLDING","Equity","0,24","Italia","Borsa Italiana" "MT","MAIRE TECNIMONT","Equity","0,23","Italia","Borsa Italiana" "DEZ","DEUTZ AG","Equity","0,23","Alemania","Xetra" "-","GAMMA COMMUNICATIONS PLC","-","0,22","-","-" "-","MARLOWE PLC COMMON STOCK GBP.5","-","0,22","-","-" "ENAV","ENAV SPA","Equity","0,19","Italia","Borsa Italiana" "AG1","AUTO1 GROUP","Equity","0,19","Alemania","Xetra" "SQZ","SERICA ENERGY PLC","Equity","0,19","Reino Unido","London Stock Exchange" "AWE","ALPHAWAVE IP GROUP PLC","Equity","0,19","Reino Unido","London Stock Exchange" "GBG","GB GROUP PLC","Equity","0,19","Reino Unido","London Stock Exchange" "MARR","MARR","Equity","0,18","Italia","Borsa Italiana" "APPS","APPLUS SERVICES SA","Equity","0,17","España","Bolsa De Madrid" "-","WI TREASURY SEC. 12/24 0.875","-","0,17","-","-" "RWS","RWS HOLDINGS PLC","Equity","0,16","Reino Unido","London Stock Exchange" "GYC","GRAND CITY PROPERTIES SA","Equity","0,16","Luxemburgo","Xetra" "-","Ionos Group Se","-","0,16","-","-" "CVSG","CVS GROUP PLC","Equity","0,15","Reino Unido","London Stock Exchange" "RWAY","RAI WAY SPA","Equity","0,14","Italia","Borsa Italiana" "CE","CREDITO EMILIANO","Equity","0,14","Italia","Borsa Italiana" "FIE","FIELMANN AG","Equity","0,12","Alemania","Xetra" "RNWH","RENEW HOLDINGS PLC","Equity","0,12","Reino Unido","London Stock Exchange" "GNC","GREENCORE GROUP PLC","Equity","0,12","Irlanda","London Stock Exchange" "SZG","SALZGITTER AG","Equity","0,11","Alemania","Xetra" "888","888 HOLDINGS PLC","Equity","0,11","Gibraltar","London Stock Exchange" "AFX","ALPHA FX GROUP PLC","Equity","0,11","Reino Unido","London Stock Exchange" "-","MUTARES","-","0,11","-","-" "UBSG","UBS GROUP AG","Equity","0,10","Suiza","SIX Swiss Exchange" "ZV","ZIGNAGO VETRO","Equity","0,10","Italia","Borsa Italiana" "GFT","GFT TECHNOLOGIES","Equity","0,09","Alemania","Xetra" "LTG","LEARNING TECHNOLOGIES GROUP PLC","Equity","0,09","Reino Unido","London Stock Exchange" "POLR","POLAR CAPITAL HOLDINGS PLC","Equity","0,09","Reino Unido","London Stock Exchange" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,09","-","-" "GLJ","GRENKE N AG","Equity","0,08","Alemania","Xetra" "IPX","IMPAX ASSET MANAGEMENT GROUP PLC","Equity","0,08","Reino Unido","London Stock Exchange" "TLGO","TALGO SA","Equity","0,07","España","Bolsa De Madrid" "KCO","KLOECKNER & CO","Equity","0,07","Alemania","Xetra" "-","ATALAYA MINING PLC COMMON STOCK GBP.075","-","0,07","-","-" "PROX","PROXIMUS NV","Equity","0,07","Bélgica","Nyse Euronext - Euronext Brussels" "AMS","ADVANCED MEDICAL SOLUTIONS GROUP P","Equity","0,06","Reino Unido","London Stock Exchange" "HBH","HORNBACH HOLDING AG","Equity","0,06","Alemania","Xetra" "TEF","TELEFONICA SA","Equity","0,06","España","Bolsa De Madrid" "NOEJ","NORMA GROUP","Equity","0,06","Alemania","Xetra" "JSG","JOHNSON SERVICE GROUP PLC","Equity","0,05","Reino Unido","London Stock Exchange" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0,05","Italia","Borsa Italiana" "DMP","DERMAPHARM HOLDING","Equity","0,05","Alemania","Xetra" "WAC","WACKER NEUSON N","Equity","0,05","Alemania","Xetra" "-","KFW","-","0,05","-","-" "-","WIIT SPA COMMON STOCK NPV","-","0,04","-","-" "EDR","EDREAMS ODIGEO SA","Equity","0,04","Luxemburgo","Bolsa De Madrid" "CWC","CEWE STIFTUNG","Equity","0,04","Alemania","Xetra" "-","FERROVIAL SE COMMON STOCK","-","0,04","-","-" "-","LU VE SPA COMMON STOCK","-","0,04","-","-" "WUW","WUESTENROT & WUERTTEMBERGISCHE AG","Equity","0,04","Alemania","Xetra" "AUB","AUBAY SA","Equity","0,03","Francia","Nyse Euronext - Euronext Paris" "-","Quebec Province Of (3.125% 27-Mar-2034)","-","0,03","-","-" "-","DREDGING ENVIRONMENTAL + MAR COMMON STOC","-","0,03","-","-" "BAR","BARCO NV","Equity","0,03","Bélgica","Nyse Euronext - Euronext Brussels" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Equity","0,03","España","Bolsa De Madrid" "ADV","ADVA OPTICAL NETWORKING","Equity","0,03","Alemania","Xetra" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Equity","0,03","Francia","Nyse Euronext - Euronext Paris" "AMP","AMPLIFON","Equity","0,03","Italia","Borsa Italiana" "KIN","KINEPOLIS NV","Equity","0,03","Bélgica","Nyse Euronext - Euronext Brussels" "-","ARISTON HOLDING NV COMMON STOCK EUR.01","-","0,03","-","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,02","-","-" "CASH","PROSEGUR CASH SA","Equity","0,02","España","Bolsa De Madrid" "AKE","ARKEMA SA","Equity","0,02","Francia","Nyse Euronext - Euronext Paris" "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" "TNOTE","TREASURY NOTE","Fixed Income","0,02","Estados Unidos","-" "PNE3","PNE AG","Equity","0,02","Alemania","Xetra" "WBD","WEBUILD","Equity","0,02","Italia","Borsa Italiana" "MAU","MAUREL ET PROM SA","Equity","0,01","Francia","Nyse Euronext - Euronext Paris" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,01","Estados Unidos","NASDAQ" "BMO","BANK OF MONTREAL","Equity","0,01","Canadá","Toronto Stock Exchange" "JDEP","JDE PEETS NV","Equity","0,01","Holanda","Euronext Amsterdam" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","Francia","-" "SGL","SGL CARBON","Equity","0,00","Alemania","Xetra" "-","TREASURY NOTE","-","0,00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,00","Australia","-" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0,00","Irlanda","London Stock Exchange" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","COOPER COS INC/THE COMMON STOCK USD.1","-","0,00","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,00","Canadá","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","España","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,00","Australia","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranacional","-" "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","-","-" "ZBH","ZIMMER BIOMET HOLDINGS INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","Francia","-" "SAN","BANCO SANTANDER SA","Equity","0,00","España","Bolsa De Madrid"