iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 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 "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","4,81","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","3,94","France","-" "-","WI TREASURY SEC 02/27 1.75","-","3,28","-","-" "-","US TREASURY N/B 02/32 1.875","-","3,16","-","-" "-","WI TREASURY SECUS 02/29 1.875","-","3,12","-","-" "UKTI","UK I/L GILT","Fixed Income","3,12","United Kingdom","-" "-","US TREASURY N/B 04/29 2.875","-","3,12","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","3,06","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","2,95","France","-" "-","IRELAND GOVERNMENT","-","2,69","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","2,58","Ireland","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","2,58","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","2,28","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","2,28","Spain","-" "TNOTE","TREASURY NOTE","Fixed Income","2,23","United States","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","2,23","Germany","-" "-","US TREASURY N/B 09/25 5","-","2,23","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","2,19","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","2,03","France","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Fixed Income","2,02","Japan","-" "-","Japan (Government) (0% 10-Jun-2024)","-","2,02","-","-" "-","FRANCE REPUBLIC OF","-","1,95","-","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Fixed Income","1,74","Japan","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1,49","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1,40","France","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","1,30","Belgium","-" "-","KFW","-","1,26","-","-" "UKTI","UK I/L GILT","Fixed Income","1,19","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","1,19","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","1,19","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","1,19","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","1,18","United Kingdom","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1,12","France","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","1,10","Germany","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","1,05","Germany","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","1,04","Spain","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,99","-","-" "NEP","NEXTERA ENERGY PARTNERS UNITS","Equity","0,98","United States","New York Stock Exchange Inc." "4478","FREEE KK","Equity","0,98","Japan","Tokyo Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,98","Spain","-" "CRH","CRH PLC","Equity","0,96","Ireland","London Stock Exchange" "-","UNITED KINGDOM GILT UNSECURED REGS 07/53","-","0,84","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,78","Ireland","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,76","Ireland","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,66","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,59","-","-" "-","KFW","-","0,59","-","-" "-","TREASURY NOTE","-","0,54","-","-" "-","YELLOW CAKE PLC COMMON STOCK","-","0,49","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,48","France","-" "-","Germany Federal Republic Of (Government)","-","0,46","-","-" "-","TREASURY NOTE","-","0,46","-","-" "JET2","JET2 PLC","Equity","0,43","United Kingdom","London Stock Exchange" "-","Japan (Government) (0% 13-May-2024)","-","0,41","-","-" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Equity","0,38","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,36","France","-" "-","BELGIUM KINGDOM OF","-","0,35","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,32","France","-" "UKT","UK CONV GILT","Fixed Income","0,32","United Kingdom","-" "-","FRANCE REPUBLIC OF","-","0,30","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,29","Belgium","-" "-","US TREASURY N/B 07/26 0.625","-","0,27","-","-" "4485","JTOWER INC","Equity","0,24","Japan","Tokyo Stock Exchange" "-","LOTTOMATICA GROUP SPA COMMON STOCK","-","0,23","-","-" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Equity","0,22","Italy","Borsa Italiana" "RAA","RATIONAL AG","Equity","0,22","Germany","Xetra" "-","KFW","-","0,21","-","-" "DUE","DUERR AG","Equity","0,21","Germany","Xetra" "IRE","IREN","Equity","0,19","Italy","Borsa Italiana" "KWS","KEYWORDS STUDIOS PLC","Equity","0,19","Ireland","London Stock Exchange" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,18","-","-" "-","US TREASURY N/B 05/32 2.875","-","0,18","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,18","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,18","-","-" "ANIM","ANIMA HOLDING","Equity","0,17","Italy","Borsa Italiana" "MT","MAIRE TECNIMONT","Equity","0,16","Italy","Borsa Italiana" "DEZ","DEUTZ AG","Equity","0,16","Germany","Xetra" "-","GAMMA COMMUNICATIONS PLC","-","0,16","-","-" "-","MARLOWE PLC COMMON STOCK GBP.5","-","0,15","-","-" "-","KFW","-","0,14","-","-" "BEKB","BEKAERT (D) SA","Equity","0,14","Belgium","Nyse Euronext - Euronext Brussels" "ENAV","ENAV SPA","Equity","0,14","Italy","Borsa Italiana" "AG1","AUTO1 GROUP","Equity","0,14","Germany","Xetra" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,14","Spain","-" "SQZ","SERICA ENERGY PLC","Equity","0,13","United Kingdom","London Stock Exchange" "AWE","ALPHAWAVE IP GROUP PLC","Equity","0,13","United Kingdom","London Stock Exchange" "GBG","GB GROUP PLC","Equity","0,13","United Kingdom","London Stock Exchange" "MARR","MARR","Equity","0,13","Italy","Borsa Italiana" "APPS","APPLUS SERVICES SA","Equity","0,12","Spain","Bolsa De Madrid" "RWS","RWS HOLDINGS PLC","Equity","0,11","United Kingdom","London Stock Exchange" "GYC","GRAND CITY PROPERTIES SA","Equity","0,11","Luxembourg","Xetra" "-","TREASURY NOTE","-","0,11","-","-" "-","Ionos Group Se","-","0,11","-","-" "CVSG","CVS GROUP PLC","Equity","0,11","United Kingdom","London Stock Exchange" "-","TREASURY NOTE","-","0,11","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,10","-","-" "RWAY","RAI WAY SPA","Equity","0,10","Italy","Borsa Italiana" "CE","CREDITO EMILIANO","Equity","0,10","Italy","Borsa Italiana" "FIE","FIELMANN AG","Equity","0,09","Germany","Xetra" "RNWH","RENEW HOLDINGS PLC","Equity","0,09","United Kingdom","London Stock Exchange" "GNC","GREENCORE GROUP PLC","Equity","0,09","Ireland","London Stock Exchange" "SZG","SALZGITTER AG","Equity","0,08","Germany","Xetra" "888","888 HOLDINGS PLC","Equity","0,08","Gibraltar","London Stock Exchange" "AFX","ALPHA FX GROUP PLC","Equity","0,08","United Kingdom","London Stock Exchange" "-","MUTARES","-","0,07","-","-" "-","UNEDIC","-","0,07","-","-" "ZV","ZIGNAGO VETRO","Equity","0,07","Italy","Borsa Italiana" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,07","Belgium","-" "GFT","GFT TECHNOLOGIES","Equity","0,07","Germany","Xetra" "LTG","LEARNING TECHNOLOGIES GROUP PLC","Equity","0,06","United Kingdom","London Stock Exchange" "POLR","POLAR CAPITAL HOLDINGS PLC","Equity","0,06","United Kingdom","London Stock Exchange" "-","KFW","-","0,06","-","-" "GLJ","GRENKE N AG","Equity","0,06","Germany","Xetra" "IPX","IMPAX ASSET MANAGEMENT GROUP PLC","Equity","0,06","United Kingdom","London Stock Exchange" "TLGO","TALGO SA","Equity","0,05","Spain","Bolsa De Madrid" "KCO","KLOECKNER & CO","Equity","0,05","Germany","Xetra" "-","ATALAYA MINING PLC COMMON STOCK GBP.075","-","0,05","-","-" "-","WI TREASURY SEC. 12/24 0.875","-","0,05","-","-" "AMS","ADVANCED MEDICAL SOLUTIONS GROUP P","Equity","0,04","United Kingdom","London Stock Exchange" "HBH","HORNBACH HOLDING AG","Equity","0,04","Germany","Xetra" "NOEJ","NORMA GROUP","Equity","0,04","Germany","Xetra" "-","TREASURY NOTE","-","0,04","-","-" "JSG","JOHNSON SERVICE GROUP PLC","Equity","0,04","United Kingdom","London Stock Exchange" "DMP","DERMAPHARM HOLDING","Equity","0,04","Germany","Xetra" "WAC","WACKER NEUSON N","Equity","0,03","Germany","Xetra" "-","US TREASURY N/B 08/26 0.75","-","0,03","-","-" "-","KFW","-","0,03","-","-" "-","WIIT SPA COMMON STOCK NPV","-","0,03","-","-" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,03","-","-" "EDR","EDREAMS ODIGEO SA","Equity","0,03","Luxembourg","Bolsa De Madrid" "CWC","CEWE STIFTUNG","Equity","0,03","Germany","Xetra" "-","LU VE SPA COMMON STOCK","-","0,03","-","-" "WUW","WUESTENROT & WUERTTEMBERGISCHE AG","Equity","0,03","Germany","Xetra" "-","GERMANY FEDERAL REPUBLIC OF","-","0,03","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,02","-","-" "AUB","AUBAY SA","Equity","0,02","France","Nyse Euronext - Euronext Paris" "-","US TREASURY N/B 11/28 1.5","-","0,02","-","-" "-","Quebec Province Of (3.125% 27-Mar-2034)","-","0,02","-","-" "ADV","ADVA OPTICAL NETWORKING","Equity","0,02","Germany","Xetra" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,02","-","-" "-","ARISTON HOLDING NV COMMON STOCK EUR.01","-","0,02","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,02","Belgium","-" "CASH","PROSEGUR CASH SA","Equity","0,02","Spain","Bolsa De Madrid" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,02","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Germany","-" "-","US TREASURY N/B 09/30 4.625","-","0,01","-","-" "WBD","WEBUILD","Equity","0,01","Italy","Borsa Italiana" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,01","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,01","United States","-" "-","KFW","-","0,01","-","-" "-","WI TREASURY N/B WI TREASURY SEC.","-","0,01","-","-" "-","US TREASURY N/B 02/30 4","-","0,01","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,01","Spain","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,01","Supranational","-" "-","TREASURY NOTE","-","0,01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Germany","-" "-","TREASURY NOTE","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "-","US TREASURY N/B 09/29 3.875","-","0,00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "-","KFW","-","0,00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,00","Australia","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "-","FINLAND REPUBLIC OF","-","0,00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,00","Ireland","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Spain","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","US TREASURY N/B 05/25 4.25","-","0,00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,00","Australia","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranational","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Spain","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranational","Boerse Duesseldorf" "-","TREASURY NOTE","-","0,00","-","-" "-","WI TREASURY SEC 06/30 3.875","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0,00","-","-" "DBRI","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "-","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","-","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-"