iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 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 "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","16,61","-","-" "-","US TREASURY N/B 11/31 1.375","-","10,74","-","-" "-","AUSTRIA REPUBLIC OF","-","6,27","-","-" "TNOTE","TREASURY NOTE","Fixed Income","5,17","United States","-" "-","France Republic Of (Government) (0% 18-S","-","4,35","-","-" "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","3,97","-","-" "TNOTE","TREASURY NOTE","Fixed Income","3,63","United States","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","3,49","Belgium","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","3,38","Belgium","-" "-","TREASURY NOTE","-","2,60","-","-" "-","FRANCE (REPUBLIC OF)","-","2,48","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","2,44","Austria","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","2,25","Belgium","-" "-","TREASURY NOTE","-","1,62","-","-" "-","US TREASURY N/B 11/28 1.5","-","1,57","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","1,56","Spain","-" "TNOTE","TREASURY NOTE","Fixed Income","1,53","United States","-" "-","WI TREASURY SEC. 08/31 1.125","-","1,32","-","-" "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","1,21","Germany","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","1,15","Finland","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","1,10","Belgium","-" "-","NETHERLANDS KINGDOM OF","-","1,09","-","-" "-","FRANCE REPUBLIC OF","-","1,09","-","-" "-","AUSTRIA REPUBLIC OF","-","0,98","-","-" "-","WI TREASURY SEC. 10/28 1.5","-","0,79","-","-" "-","AUSTRIA REPUBLIC OF","-","0,78","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,68","France","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,67","-","-" "UKTI","UK I/L GILT","Fixed Income","0,62","United Kingdom","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,58","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,58","France","-" "-","TRESOR PUBLIC ZCP 02/05/24","-","0,57","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,54","France","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,52","Belgium","-" "-","BUNDESREPUBLIK DEUT ZCP 16/10/24","-","0,48","-","-" "-","FRANCE REPUBLIC OF","-","0,45","-","-" "UKTI","UK I/L GILT","Fixed Income","0,44","United Kingdom","Boerse Duesseldorf" "-","BELGIUM KINGDOM OF","-","0,41","-","-" "-","FRANCE REPUBLIC OF","-","0,41","-","-" "-","FINLAND REPUBLIC OF","-","0,40","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,39","Finland","-" "-","France Republic Of (Government) (0% 04-A","-","0,37","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,35","United States","-" "UKTI","UK I/L GILT","Fixed Income","0,33","United Kingdom","-" "-","Netherlands Kingdom Of The (Government)","-","0,33","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,32","-","-" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0,32","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,32","-","-" "-","Finland Republic Of (Government) (0% 13-","-","0,31","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,31","Austria","-" "UKTI","UK I/L GILT","Fixed Income","0,27","United Kingdom","-" "-","France Republic Of (Government) (0% 29-M","-","0,27","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,25","Canada","Boerse Duesseldorf" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,23","Canada","-" "TNOTE","TREASURY NOTE","Fixed Income","0,18","United States","-" "-","ONTARIO PROVINCE OF","-","0,18","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,17","Canada","-" "UKTI","UK I/L GILT","Fixed Income","0,17","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","0,14","United Kingdom","-" "-","TRESOR PUBLIC ZCP 02/10/24","-","0,14","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,13","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,13","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,13","Belgium","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,12","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,11","Belgium","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,11","-","-" "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0,10","-","-" "-","TRESOR PUBLIC ZCP 29/01/25","-","0,09","-","-" "-","QUEBEC PROVINCE OF","-","0,09","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,08","Belgium","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,08","Belgium","-" "UKT","UK CONV GILT","Fixed Income","0,08","United Kingdom","-" "-","FINLAND REPUBLIC OF","-","0,08","-","-" "-","GERMAN TREASURY BILL 0.0 17JUL24","-","0,07","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,07","Finland","-" "UKTI","UK I/L GILT","Fixed Income","0,07","United Kingdom","-" "-","France Republic Of (Government) (0% 30-O","-","0,07","-","-" "-","FRANCE REPUBLIC OF","-","0,07","-","-" "-","Finland Republic Of (Government) (0% 14-","-","0,06","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,06","-","-" "-","CANADA (GOVERNMENT OF)","-","0,06","-","-" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0,06","India","New York Stock Exchange Inc." "VALE","VALE ADR REPRESENTING ONE SA","Equity","0,06","Brazil","New York Stock Exchange Inc." "IBN","ICICI BANK ADR REP LTD","Equity","0,06","India","New York Stock Exchange Inc." "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Equity","0,06","China","New York Stock Exchange Inc." "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0,06","India","New York Stock Exchange Inc." "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0,06","China","NASDAQ" "-","KFW","-","0,06","-","-" "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0,06","-","-" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0,06","-","-" "-","UNEDIC","-","0,06","-","-" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0,05","-","-" "-","QUEBEC PROVINCE OF","-","0,05","-","-" "-","BUNDESREPUBLIK DEUT ZCP 21/08/24","-","0,05","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,05","Canada","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,05","Belgium","-" "UKT","UK CONV GILT","Fixed Income","0,05","United Kingdom","-" "-","France Republic Of (Government) (0% 15-M","-","0,05","-","-" "-","CANADA GOVERNMENT OF","-","0,05","-","-" "UKTI","UK I/L GILT","Fixed Income","0,04","United Kingdom","Deutsche Boerse Xetra" "-","UK CONV GILT","-","0,04","-","-" "UKTI","UK I/L GILT","Fixed Income","0,04","United Kingdom","-" "-","Germany (Government Of) (0% 04-Jul-2038)","-","0,04","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,04","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,04","France","-" "-","FULL TRUCK ALLIANCE SPN ADR ADR USD.000","-","0,04","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,04","France","-" "ISP","INTESA SANPAOLO","Equity","0,04","Italy","Borsa Italiana" "-","Switzerland Confederation Of (Government","-","0,04","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,04","Netherlands","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,04","Spain","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0,04","Switzerland","-" "-","AUSTRIA (REPUBLIC OF)","-","0,03","-","-" "-","TRESOR PUBLIC ZCP 27/11/24","-","0,03","-","-" "-","FRANCE REPUBLIC OF","-","0,03","-","-" "JD","JD.COM ADR REPRESENTING INC","Equity","0,03","China","NASDAQ" "-","IRELAND GOVERNMENT","-","0,03","-","-" "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0,03","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,03","-","-" "-","FRANCE TREASURY BILL BT 0.0 17APR24","-","0,03","-","-" "UKT","UK CONV GILT","Fixed Income","0,03","United Kingdom","-" "-","FINLAND (REPUBLIC OF)","-","0,03","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,02","Denmark","-" "-","Germany (Government Of) (0% 04-Jul-2036)","-","0,02","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,02","Denmark","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,02","Germany","-" "-","Germany Federal Republic Of (Government)","-","0,02","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,02","Ireland","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,02","Ireland","-" "LI","LI AUTO ADR INC","Equity","0,02","China","NASDAQ" "-","SPAIN KINGDOM OF","-","0,01","-","-" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","France","-" "-","FRANCE TREASURY BILL BT 0.0 21AUG24","-","0,01","-","-" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0,01","China","New York Stock Exchange Inc." "RDY","DR REDDYS LABORATORIES ADR REPSG","Equity","0,01","India","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","France","-" "FMX","FOMENTO ECONOMICO MEXICANO ADR REP","Equity","0,01","Mexico","New York Stock Exchange Inc." "-","CTRIP.COM ADR","-","0,01","China","-" "-","CANADA","-","0,01","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,01","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,01","Ireland","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Germany","-" "-","UK I/L GILT","-","0,01","-","-" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Equity","0,01","China","New York Stock Exchange Inc." "WIT","WIPRO ADR REPTG ONE LTD","Equity","0,01","India","New York Stock Exchange Inc." "-","UNEDIC","-","0,01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Germany","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,01","-","-" "-","TENCENT MUS ADR","Equity","0,01","China","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0,01","Switzerland","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Germany","-" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0,01","China","New York Stock Exchange Inc." "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,01","Finland","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,01","Spain","-" "-","NRW.BANK 4.62500 08/03/27","-","0,01","-","-" "-","KFW","-","0,01","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,01","-","-" "-","France Republic Of (Government) (0% 04-S","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Equity","0,00","Mexico","New York Stock Exchange Inc." "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,00","Denmark","-" "QFIN","360 DIGITECH ADR INC","Equity","0,00","China","NASDAQ" "VIST","VISTA OIL GAS ADR REPRESENTING SER","Equity","0,00","Mexico","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0,00","United Kingdom","-" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0,00","-","-" "ERJ","EMBRAER ADR REPRESENTING FOUR SA","Equity","0,00","Brazil","New York Stock Exchange Inc." "-","Belgium Kingdom Of (Government) (0% 11-J","-","0,00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,00","Australia","-" "ATHM","AUTOHOME ADS REPRESENTING INC CLA","Equity","0,00","China","New York Stock Exchange Inc." "VNET","21VIANET GROUP ADR REPRESENTING SI","Equity","0,00","China","NASDAQ" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,00","Australia","-" "UNEDIC","UNEDIC","Fixed Income","0,00","France","Boerse Duesseldorf" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finland","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "UKTI","UK I/L GILT","Fixed Income","0,00","United Kingdom","-" "-","HELLO GROUP INC SPN ADR ADR USD.0001","-","0,00","-","-" "-","Canada (Government) (0% 23-May-2024)","-","0,00","-","-" "ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Equity","0,00","China","NASDAQ" "-","KFW","-","0,00","-","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "-","Naas Technology Adr","-","0,00","-","-" "-","US TREASURY N/B 02/34 4","-","0,00","-","-" "-","TREASURY BILL 04/24 0.00000","-","0,00","-","-" "-","UK I/L GILT","-","0,00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,00","-","-" "CANRRB","CANADA (GOVERNMENT)","Fixed Income","0,00","Canada","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Belgium","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Ireland","-" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0,00","Norway","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,00","-","-" "WB","WEIBO ADR REPRESENTING CORP","Equity","0,00","China","NASDAQ" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,00","Ireland","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Ireland","-" "-","DENMARK KINGDOM OF GOVERNMENT","-","0,00","-","-" "IMAB","I MAB ADR","Equity","0,00","China","NASDAQ" "MTLS","MATERIALISE ADR REPRESENTING NV","Equity","0,00","Belgium","NASDAQ" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,00","Denmark","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,00","Denmark","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Ireland","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0,00","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Belgium","-" "BRFS","BRF ADR REPRESENTING SA","Equity","0,00","Brazil","New York Stock Exchange Inc." "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "API","AGORA ADR INC","Equity","0,00","China","NASDAQ" "-","Myt Netherlands Paren Ads Rep Ord","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranational","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,00","Australia","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finland","-" "-","CANADA T BILL BILLS 04/24 0.00000","-","0,00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,00","Australia","-" "-","TREASURY NOTE","-","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","-" "-","ICLICK INTERACTIVE ASIA GROUP ADR","-","0,00","-","-" "NOAH","NOAH HOLDINGS ADR REPRESENTING .5","Equity","0,00","China","New York Stock Exchange Inc." "-","SWEDEN KINGDOM OF","-","0,00","-","-" "-","FRENCH REPUBLIC","-","0,00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "UKTI","UK I/L GILT","Fixed Income","0,00","United Kingdom","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "-","Best Adr Rep 20 Cl A Ord","-","0,00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0,00","-","-" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0,00","Sweden","-" "-","US TREASURY N/B 12/26 4.375","-","0,00","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,00","Ireland","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0,00","Sweden","Boerse Duesseldorf" "-","NETHERLANDS (KINGDOM OF)","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-"