iShares $ Intermediate Credit Bond UCITS ETF Collateral Snapshot as of,"27.03.2024" "Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan. The information in the Collateral Holdings table relates to securities obtained in the collateral basket under the securities lending programme for the fund in question. The information contained in this material is derived from proprietary and non-proprietary sourced by BlackRock to be reliable, is not necessarily all inclusive and is not guaranteed as to accuracy. Reliance upon information in this material is at the sole discretion of the rear. The primary task in securities lending is that a borrower will default on their commitment to return lent securities while the value of the liquidated collateral does not exceed the cost of repurchasing the securities and the fund suffers a loss in respect of the short-fall." "" Ticker,Name,Asset Class,Weight %,Country,Exchange "UKTI","UK I/L GILT","Fixed Income","7,23","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","6,61","United Kingdom","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","4,95","-","-" "UKTI","UK I/L GILT","Fixed Income","4,20","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","4,17","United Kingdom","Boerse Duesseldorf" "UKTI","UK I/L GILT","Fixed Income","3,42","United Kingdom","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","2,64","-","-" "UKT","UK CONV GILT","Fixed Income","2,59","United Kingdom","-" "-","UK CONV GILT","-","2,52","-","-" "UKTI","UK I/L GILT","Fixed Income","2,31","United Kingdom","-" "UKT","UK CONV GILT","Fixed Income","2,10","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","1,99","United Kingdom","-" "-","TREASURY NOTE","-","1,89","-","-" "-","TREASURY NOTE","-","1,89","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","1,89","Spain","-" "UKTI","UK I/L GILT","Fixed Income","1,85","United Kingdom","-" "-","TREASURY NOTE","-","1,74","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","1,72","Spain","-" "UKTI","UK I/L GILT","Fixed Income","1,72","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","1,71","United Kingdom","Deutsche Boerse Xetra" "UKTI","UK I/L GILT","Fixed Income","1,71","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","1,71","United Kingdom","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","1,60","Canada","-" "UKTI","UK I/L GILT","Fixed Income","1,41","United Kingdom","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","1,40","Spain","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","1,40","Spain","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","1,38","Spain","-" "-","UK CONV GILT","-","1,27","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","1,27","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","1,21","Belgium","-" "UKTI","UK I/L GILT","Fixed Income","1,03","United Kingdom","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","1,01","Belgium","-" "UKT","UK CONV GILT","Fixed Income","0,99","United Kingdom","-" "UKT","UK CONV GILT","Fixed Income","0,96","United Kingdom","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,88","Spain","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,80","Spain","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,77","Belgium","-" "-","UK I/L GILT","-","0,75","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,74","Belgium","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,73","-","-" "-","FINLAND REPUBLIC OF","-","0,72","-","-" "UKTI","UK I/L GILT","Fixed Income","0,72","United Kingdom","-" "-","BELGIUM KINGDOM OF","-","0,70","-","-" "UKTI","UK I/L GILT","Fixed Income","0,65","United Kingdom","-" "-","US TREASURY N/B 05/28 3.625","-","0,65","-","-" "-","FRANCE REPUBLIC OF","-","0,64","-","-" "-","CANADA (GOVERNMENT OF)","-","0,57","-","-" "-","KFW","-","0,55","-","-" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0,51","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,50","Spain","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,49","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,49","Ireland","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,46","Spain","-" "UKT","UK CONV GILT","Fixed Income","0,46","United Kingdom","-" "-","CANADA GOVERNMENT OF","-","0,45","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,43","France","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,43","Belgium","-" "-","KFW","-","0,40","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,40","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,36","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,35","France","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,32","Belgium","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,31","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,30","United States","-" "-","IRELAND GOVERNMENT","-","0,30","-","-" "-","SPAIN KINGDOM OF","-","0,27","-","-" "-","ONTARIO (PROVINCE OF)","-","0,25","-","-" "UKT","UK CONV GILT","Fixed Income","0,25","United Kingdom","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,25","Netherlands","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0,25","Japan","London Stock Exchange" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,23","Denmark","-" "-","SPAIN KINGDOM OF","-","0,21","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,20","Denmark","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,19","Germany","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,18","Ireland","-" "NVDA","NVIDIA CORP","Equity","0,17","United States","NASDAQ" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,17","Ireland","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,16","-","-" "-","Germany Federal Republic Of (Government)","-","0,14","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,12","Spain","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,12","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,11","France","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,10","Spain","-" "-","EXPORT DEVELOPMENT CANADA","-","0,10","-","-" "-","CANADA","-","0,10","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,10","Ireland","-" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0,09","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,09","Germany","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0,09","-","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0,09","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,08","Belgium","-" "-","TREASURY NOTE","-","0,08","-","-" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0,07","Spain","-" "-","FRANCE REPUBLIC OF","-","0,07","-","-" "Q","QUEBEC PROVINCE","Fixed Income","0,07","Canada","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,07","Germany","-" "-","United Kingdom Of Great Britain And Nort","-","0,06","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,06","Finland","-" "BMO","BANK OF MONTREAL","Equity","0,06","Canada","Toronto Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,05","Spain","-" "-","KFW","-","0,05","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,05","France","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,04","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,04","Denmark","-" "-","UK I/L GILT","-","0,04","-","-" "-","AUSTRIA REPUBLIC OF","-","0,04","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,04","-","-" "FMSWER","FMS WERTMANAGEMENT AOER","Fixed Income","0,03","Germany","Luxembourg Stock Exchange" "-","SPAIN KINGDOM OF","-","0,03","-","-" "-","Kommunalbanken As (4.25% 24-Jan-2029)","-","0,02","-","-" "-","KFW","-","0,02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","France","-" "-","AUSTRIA REPUBLIC OF","-","0,02","-","-" "-","KOMMUNALBANKEN AS","-","0,02","-","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0,02","Norway","Luxembourg Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,02","Spain","-" "-","KOMMUNALBANKEN AS","-","0,02","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,02","-","-" "-","SPAIN KINGDOM OF","-","0,02","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,02","-","-" "-","KOMMUNALBANKEN AS","-","0,01","-","-" "UKT","UK CONV GILT","Fixed Income","0,01","United Kingdom","-" "-","Canada (Government) (0% 23-May-2024)","-","0,01","-","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0,01","Norway","-" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0,01","Spain","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,01","Spain","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,01","Spain","-" "-","KFW","-","0,01","-","-" "-","QUEBEC PROVINCE OF","-","0,01","-","-" "-","KOMMUNALBANKEN AS VAR 00/06/26","-","0,01","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,01","Spain","-" "-","SPAIN KINGDOM OF","-","0,01","-","-" "CANRRB","CANADA (GOVERNMENT)","Fixed Income","0,01","Canada","-" "IFC","INTERNATIONAL FINANCE CORP","Fixed Income","0,01","Supranational","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0,01","-","-" "UKT","UK CONV GILT","Fixed Income","0,01","United Kingdom","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,01","Spain","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Belgium","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,01","Ireland","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,01","Spain","-" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0,01","Norway","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,01","-","-" "-","KOMMUNALBANKEN AS","-","0,01","-","-" "KFW","KFW","Fixed Income","0,01","Germany","-" "-","BNG BANK NV","-","0,01","-","-" "-","Quebec Province Of (3.125% 27-Mar-2034)","-","0,01","-","-" "NRWBK","NRW BANK","Fixed Income","0,01","Germany","Boerse Duesseldorf" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "-","KOMMUNALBANKEN AS 2.50000 27/09/24","-","0,01","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,01","Ireland","-" "-","France Republic Of (Government) (0% 26-F","-","0,01","-","-" "-","DENMARK KINGDOM OF GOVERNMENT","-","0,00","-","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0,00","Norway","Deutsche Boerse Xetra" "UKT","UK CONV GILT 0.375 10/22/26","Fixed Income","0,00","United Kingdom","Boerse Duesseldorf" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Spain","-" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,00","Denmark","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,00","Denmark","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0,00","Norway","Luxembourg Stock Exchange" "-","Kommunalbanken As (2.5% 27-Sep-2024)","-","0,00","-","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0,00","Norway","Boerse Duesseldorf" "KBN","KOMMUNALBANKEN AS","Fixed Income","0,00","Norway","Luxembourg Stock Exchange" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Spain","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Ireland","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Fixed Income","0,00","Germany","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,00","United States","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Belgium","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Fixed Income","0,00","Germany","-" "-","KFW","-","0,00","-","-" "-","WI TREASURY SEC. 08/31 1.125","-","0,00","-","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranational","-" "-","NRW BANK","-","0,00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finland","-" "-","CANADA T BILL BILLS 04/24 0.00000","-","0,00","-","-" "-","UK CONV GILT","-","0,00","-","-" "UKT","UK CONV GILT","Fixed Income","0,00","United Kingdom","Boerse Duesseldorf" "UKT","UK CONV GILT","Fixed Income","0,00","United Kingdom","-" "UKT","UK CONV GILT","Fixed Income","0,00","United Kingdom","Boerse Duesseldorf" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranational","-" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0,00","Spain","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,00","Canada","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranational","Boerse Duesseldorf" "-","SWEDEN KINGDOM OF","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,00","-","-" "-","FRENCH REPUBLIC","-","0,00","-","-" "SPAIN","SPAIN (KINGDOM OF)","Fixed Income","0,00","Spain","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "-","UK I/L GILT","-","0,00","-","-" "-","BUNDESREPUBLIK DEUT ZCP 21/08/24","-","0,00","-","-" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "UKT","UK CONV GILT","Fixed Income","0,00","United Kingdom","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","NRW BANK","-","0,00","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,00","Canada","-" "NRWBK","NRW BANK","Fixed Income","0,00","Germany","Boerse Duesseldorf" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,00","Canada","-" "UKT","UK CONV GILT","Fixed Income","0,00","United Kingdom","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Spain","-" "-","Nrw Bank (4.625% 04-Nov-2025)","-","0,00","-","-" "NRWBK","NRW BANK","Fixed Income","0,00","Germany","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,00","Canada","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "-","Landeskreditbank Baden Wuerttemberg Foer","-","0,00","-","-" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0,00","-","-" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0,00","Sweden","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Ireland","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,00","Ireland","-" "-","US TREASURY N/B 09/30 4.625","-","0,00","-","-" "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "-","TREASURY NOTE","-","0,00","-","-" "-","UK I/L GILT","-","0,00","-","-" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0,00","Sweden","Boerse Duesseldorf" "-","NETHERLANDS (KINGDOM OF)","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,00","Denmark","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,00","Ireland","-"