iShares Spain Govt Bond 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 "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","8,44","-","-" "-","NETHERLANDS KINGDOM OF","-","6,81","-","-" "-","FRANCE REPUBLIC OF","-","6,81","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","5,66","Belgium","-" "-","US TREASURY N/B 11/31 1.375","-","5,46","-","-" "-","AUSTRIA REPUBLIC OF","-","4,87","-","-" "-","UK CONV GILT","-","3,60","-","-" "-","CANADIAN GOVERNMENT BONDS 11/24 3","-","3,60","-","-" "-","BUNDESREPUBLIK DEUT ZCP 21/08/24","-","3,21","-","-" "-","AUSTRIA REPUBLIC OF","-","3,18","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","3,10","Spain","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","2,77","Ireland","-" "TNOTE","TREASURY NOTE","Fixed Income","2,62","United States","-" "UKTI","UK I/L GILT","Fixed Income","2,35","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","2,35","United Kingdom","-" "-","France Republic Of (Government) (0% 18-S","-","2,21","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","2,04","-","-" "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","2,01","-","-" "-","UK CONV GILT","-","1,94","-","-" "TNOTE","TREASURY NOTE","Fixed Income","1,84","United States","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","1,77","Belgium","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","1,69","Belgium","-" "-","TREASURY NOTE","-","1,32","-","-" "-","FRANCE (REPUBLIC OF)","-","1,26","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","1,24","Austria","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","1,14","Belgium","-" "CANRRB","CANADA (GOVERNMENT)","Fixed Income","0,87","Canada","-" "-","TREASURY NOTE","-","0,82","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,81","Ireland","-" "-","US TREASURY N/B 11/28 1.5","-","0,80","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,79","Spain","-" "TNOTE","TREASURY NOTE","Fixed Income","0,78","United States","-" "-","WI TREASURY SEC. 08/31 1.125","-","0,67","-","-" "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,62","Germany","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,58","Finland","-" "UKT","UK CONV GILT","Fixed Income","0,57","United Kingdom","-" "BELG","BELGIUM KINGDOM OF GOVERNMENT","Fixed Income","0,56","Belgium","-" "UKTI","UK I/L GILT","Fixed Income","0,50","United Kingdom","-" "-","AUSTRIA REPUBLIC OF","-","0,50","-","-" "-","WI TREASURY SEC. 10/28 1.5","-","0,40","-","-" "UKTI","UK I/L GILT","Fixed Income","0,39","United Kingdom","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,38","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,34","France","-" "UKTI","UK I/L GILT","Fixed Income","0,31","United Kingdom","-" "-","TRESOR PUBLIC ZCP 02/05/24","-","0,29","-","-" "UKT","UK CONV GILT","Fixed Income","0,29","United Kingdom","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,25","Belgium","-" "-","BUNDESREPUBLIK DEUT ZCP 16/10/24","-","0,24","-","-" "-","FRANCE REPUBLIC OF","-","0,23","-","-" "-","CANADA GOVERNMENT OF","-","0,22","-","-" "-","FINLAND REPUBLIC OF","-","0,20","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,20","Finland","-" "UKTI","UK I/L GILT","Fixed Income","0,20","United Kingdom","-" "UKT","UK CONV GILT","Fixed Income","0,19","United Kingdom","-" "-","BELGIUM KINGDOM OF","-","0,19","-","-" "-","France Republic Of (Government) (0% 04-A","-","0,19","-","-" "UKT","UK CONV GILT","Fixed Income","0,18","United Kingdom","-" "TNOTE","TREASURY NOTE","Fixed Income","0,18","United States","-" "-","Netherlands Kingdom Of The (Government)","-","0,17","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,16","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,16","-","-" "UKT","UK CONV GILT","Fixed Income","0,16","United Kingdom","-" "-","Finland Republic Of (Government) (0% 13-","-","0,16","-","-" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0,16","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,16","Austria","-" "UKTI","UK I/L GILT","Fixed Income","0,15","United Kingdom","-" "-","France Republic Of (Government) (0% 29-M","-","0,14","-","-" "-","UK I/L GILT","-","0,12","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,09","United States","-" "UKTI","UK I/L GILT","Fixed Income","0,09","United Kingdom","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,08","-","-" "-","TRESOR PUBLIC ZCP 02/10/24","-","0,07","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,07","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,06","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,05","Belgium","-" "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0,05","-","-" "-","TRESOR PUBLIC ZCP 29/01/25","-","0,05","-","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,05","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,05","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,05","Spain","-" "UKTI","UK I/L GILT","Fixed Income","0,04","United Kingdom","-" "-","GERMAN TREASURY BILL 0.0 17JUL24","-","0,04","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,04","Finland","-" "UKTI","UK I/L GILT","Fixed Income","0,03","United Kingdom","-" "-","France Republic Of (Government) (0% 30-O","-","0,03","-","-" "-","Finland Republic Of (Government) (0% 14-","-","0,03","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,03","-","-" "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0,03","-","-" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0,03","-","-" "UKTI","UK I/L GILT","Fixed Income","0,02","United Kingdom","-" "-","France Republic Of (Government) (0% 15-M","-","0,02","-","-" "-","Germany (Government Of) (0% 04-Jul-2038)","-","0,02","-","-" "-","Switzerland Confederation Of (Government","-","0,02","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,02","Netherlands","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0,02","Switzerland","-" "-","AUSTRIA (REPUBLIC OF)","-","0,02","-","-" "-","TRESOR PUBLIC ZCP 27/11/24","-","0,02","-","-" "-","FRANCE REPUBLIC OF","-","0,02","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,02","Supranational","-" "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0,01","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,01","-","-" "-","FRANCE TREASURY BILL BT 0.0 17APR24","-","0,01","-","-" "-","FINLAND (REPUBLIC OF)","-","0,01","-","-" "-","Germany (Government Of) (0% 04-Jul-2036)","-","0,01","-","-" "UKT","UK CONV GILT","Fixed Income","0,01","United Kingdom","-" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "-","QUEBEC PROVINCE OF","-","0,01","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,01","Austria","-" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","France","-" "-","FRANCE TREASURY BILL BT 0.0 21AUG24","-","0,01","-","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0,01","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,01","-","-" "-","Quebec Province Of (3.125% 27-Mar-2034)","-","0,01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0,00","Switzerland","-" "UKT","UK CONV GILT 0.375 10/22/26","Fixed Income","0,00","United Kingdom","Boerse Duesseldorf" "-","NRW.BANK 4.62500 08/03/27","-","0,00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,00","-","-" "-","France Republic Of (Government) (0% 04-S","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Spain","-" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0,00","-","-" "-","Belgium Kingdom Of (Government) (0% 11-J","-","0,00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,00","Australia","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,00","Australia","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finland","-" "-","FINLAND REPUBLIC OF","-","0,00","-","-" "UKT","UK CONV GILT","Fixed Income","0,00","United Kingdom","Boerse Duesseldorf" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranational","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,00","Canada","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranational","Boerse Duesseldorf" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,00","-","-" "UKT","UK CONV GILT","Fixed Income","0,00","United Kingdom","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "UKT","UK CONV GILT","Fixed Income","0,00","United Kingdom","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,00","Australia","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0,00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-"