iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) Collateral Snapshot as of,"26/mars/2024" "Les informations sur les titres en collatéral concernent des titres obtenus dans le panier du collatéral dans le cadre du dispositif de prêt de titres du fonds en question. 
Les informations contenues dans ce document viennent de sources internes et externes jugées fiables par BlackRock, mais elles ne sont pas exhaustives et leur exactitude n'est pas garantie. L'utilisation des informations contenues dans ce document est laissée à l'entière discrétion du lecteur. Le principal risque concernant le prêt de titres est celui lié à l’incapacité pour un emprunteur d’honorer son engagement à retourner les titres prêtés alors que la valeur du collatéral liquidé ne dépasse pas le coût de rachat des titres et, par conséquent, que le fonds subisse une perte." "" "FRTR","FRANCE (REPUBLIC OF)","Obligations","6,96","France","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","6,96","Belgique","-" "-","FRANCE REPUBLIC OF","-","6,95","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligations","5,59","Australie","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","3,27","Pays-Bas","-" "700","TENCENT HOLDINGS LTD","Actions","3,11","Chine","Hong Kong Exchanges And Clearing Ltd" "-","BAIDU INC-CLAS","-","3,11","Chine","-" "939","CHINA CONSTRUCTION BANK CORP H","Actions","3,11","Chine","Hong Kong Exchanges And Clearing Ltd" "3690","MEITUAN","Actions","3,11","Chine","Hong Kong Exchanges And Clearing Ltd" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Actions","3,11","Etats-Unis","NASDAQ" "ORCL","ORACLE CORP","Actions","3,11","Etats-Unis","New York Stock Exchange Inc." "ABI","ANHEUSER BUSCH INBEV SA","Actions","2,99","Belgique","Nyse Euronext - Euronext Brussels" "IBE","IBERDROLA SA","Actions","2,98","Espagne","Bolsa De Madrid" "AC","ACCOR SA","Actions","2,98","France","Nyse Euronext - Euronext Paris" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Actions","2,97","Etats-Unis","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Actions","2,97","Etats-Unis","New York Stock Exchange Inc." "IDP","BIOGEN INC","Actions","2,97","Etats-Unis","Deutsche Boerse Xetra" "SPY","SPDR S&P ETF TRUST","Actions","2,97","Etats-Unis","NYSE Arca" "AMZ","AMAZON COM INC","Actions","2,97","Etats-Unis","Boerse Muenchen" "AMS","AMADEUS IT GROUP SA","Actions","2,96","Espagne","Bolsa De Madrid" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Actions","2,84","Suisse","SIX Swiss Exchange" "UKT","UK CONV GILT","Obligations","2,28","Royaume-Uni","-" "TNOTE","TREASURY NOTE","Obligations","2,28","Etats-Unis","-" "-","GOLDEN OCEAN GROUP LTD","-","1,76","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Obligations","1,61","Japon","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #29","Obligations","1,40","Japon","London Stock Exchange" "SIE","SIEMENS N AG","Actions","1,27","Allemagne","Xetra" "FB","FACEBOOK CLASS A INC","Actions","1,27","Etats-Unis","NASDAQ" "NVDA","NVIDIA CORP","Actions","1,27","Etats-Unis","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #70","Obligations","1,09","Japon","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #165","Obligations","1,01","Japon","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #174","Obligations","1,00","Japon","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Obligations","0,95","Japon","London Stock Exchange" "REP","REPSOL SA","Actions","0,75","Espagne","Bolsa De Madrid" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,72","Belgique","-" "-","JAPAN GOVERNMENT OF 10YR 371","-","0,67","-","-" "9988","ALIBABA GROUP HOLDING LTD","Actions","0,62","Chine","Hong Kong Exchanges And Clearing Ltd" "-","AUSTRIA REPUBLIC OF","-","0,38","-","-" "COLO B","COLOPLAST B","Actions","0,33","Danemark","Omx Nordic Exchange Copenhagen A/S" "SPOT","SPOTIFY TECHNOLOGY SA","Actions","0,25","Luxembourg","New York Stock Exchange Inc." "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,25","-","-" "SWED A","SWEDBANK","Actions","0,24","Suède","Nasdaq Omx Nordic" "PSPN","PSP SWISS PROPERTY AG","Actions","0,21","Suisse","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #23","Obligations","0,13","Japon","London Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0,12","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Actions","0,07","Chine","NASDAQ" "SAVE","SAVENCIA SA","Actions","0,02","France","Nyse Euronext - Euronext Paris" "GDDY","GODADDY INC CLASS A","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "PUM","PUMA","Actions","0,01","Allemagne","Xetra" "KPN","KONINKLIJKE KPN NV","Actions","0,00","Pays-Bas","Euronext Amsterdam" "VALE","VALE ADR REPRESENTING ONE SA","Actions","0,00","Brésil","New York Stock Exchange Inc." "-","FULL TRUCK ALLIANCE SPN ADR ADR USD.000","-","0,00","-","-" "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Actions","0,00","Chine","New York Stock Exchange Inc." "MSFT","MICROSOFT CORP","Actions","0,00","Etats-Unis","NASDAQ" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "ISP","INTESA SANPAOLO","Actions","0,00","Italie","Borsa Italiana" "AMP","AMPLIFON","Actions","0,00","Italie","Borsa Italiana" "C07","JARDINE CYCLE AND CARRIAGE LTD","Actions","0,00","Singapour","Singapore Exchange" "BCP","BANCO COMERCIAL PORTUGUES SA","Actions","0,00","Portugal","Nyse Euronext - Euronext Lisbon" "-","JAPAN GOVERNMENT OF 10YR 28","-","0,00","-","-" "NVG","THE NAVIGATOR COMPANY SA","Actions","0,00","Portugal","Nyse Euronext - Euronext Lisbon" "6997","NIPPON CHEMI CON CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "6284","NISSEI ASB MACHINE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "ALTR","ALTRI SGPS SA","Actions","0,00","Portugal","Nyse Euronext - Euronext Lisbon" "3328","BEENOS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "NOS","NOS SGPS SA","Actions","0,00","Portugal","Nyse Euronext - Euronext Lisbon" "AMP","AMERIPRISE FINANCE INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "S51","SEMBCORP MARINE LTD","Actions","0,00","Singapour","Singapore Exchange" "2410","CAREER DESIGN CENTER LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "4931","SHINNIHONSEIYAKU LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "SEM","SEMAPA SGPS SA","Actions","0,00","Portugal","Nyse Euronext - Euronext Lisbon" "6262","PEGASUS SEWING MACHINE MFG LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "5707","TOHO ZINC LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "INCH","INCHCAPE PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,00","-","-"