iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc) Collateral Snapshot as of,"27/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." "" "UKT","UK CONV GILT","Obligations","8,15","Royaume-Uni","-" "TNOTE","TREASURY NOTE","Obligations","8,15","Etats-Unis","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Obligations","5,76","Japon","London Stock Exchange" "NVDA","NVIDIA CORP","Actions","5,31","Etats-Unis","NASDAQ" "FB","FACEBOOK CLASS A INC","Actions","4,48","Etats-Unis","NASDAQ" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligations","4,22","Allemagne","-" "9988","ALIBABA GROUP HOLDING LTD","Actions","3,98","Chine","Hong Kong Exchanges And Clearing Ltd" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","3,58","-","-" "-","WI TREASURY SEC. 10/28 1.5","-","3,58","-","-" "-","CANADA GOVERNMENT OF","-","3,58","-","-" "-","JAPAN","-","3,44","-","-" "MSFT","MICROSOFT CORP","Actions","2,88","Etats-Unis","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Obligations","2,57","Belgique","-" "-","JAPAN GOVERNMENT OF 10YR 371","-","2,40","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Actions","2,02","Chine","NASDAQ" "ORCL","ORACLE CORP","Actions","1,99","Etats-Unis","New York Stock Exchange Inc." "939","CHINA CONSTRUCTION BANK CORP H","Actions","1,99","Chine","Hong Kong Exchanges And Clearing Ltd" "3690","MEITUAN","Actions","1,99","Chine","Hong Kong Exchanges And Clearing Ltd" "9618","JD.COM CLASS A INC","Actions","1,99","Chine","Hong Kong Exchanges And Clearing Ltd" "AAPL","APPLE INC","Actions","1,99","Etats-Unis","NASDAQ" "SAN","SANOFI SA","Actions","1,99","France","Nyse Euronext - Euronext Paris" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Actions","1,52","Etats-Unis","NASDAQ" "2914","JAPAN TOBACCO INC","Actions","1,21","Japon","Tokyo Stock Exchange" "STLA","STELLANTIS NV","Actions","1,16","Pays-Bas","Borsa Italiana" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,96","-","-" "SPOT","SPOTIFY TECHNOLOGY SA","Actions","0,91","Luxembourg","New York Stock Exchange Inc." "VRSK","VERISK ANALYTICS INC","Actions","0,89","Etats-Unis","NASDAQ" "CRNX","CRINETICS PHARMACEUTICALS INC","Actions","0,89","Etats-Unis","NASDAQ" "RGO","REGENERON PHARMACEUTICALS INC","Actions","0,89","Etats-Unis","Boerse Muenchen" "PAR","PARKER-HANNIFIN CORP","Actions","0,89","Etats-Unis","Deutsche Boerse Xetra" "WDAY","WORKDAY INC CLASS A","Actions","0,89","Etats-Unis","NASDAQ" "AVGO","BROADCOM INC","Actions","0,89","Etats-Unis","NASDAQ" "SWN","SOUTHWESTERN ENERGY","Actions","0,88","Etats-Unis","New York Stock Exchange Inc." "AMZN","AMAZON COM INC","Actions","0,85","Etats-Unis","NASDAQ" "-","SEMRUSH HOLDINGS INC A COMMON STOCK USD.","-","0,82","-","-" "SNDX","SYNDAX PHARMACEUTICALS INC","Actions","0,81","Etats-Unis","NASDAQ" "700","TENCENT HOLDINGS LTD","Actions","0,78","Chine","Hong Kong Exchanges And Clearing Ltd" "-","NIKKO ETF - TOPIX","-","0,70","-","-" "-","Ishares Iii Emrg Mkt Loc Gvt Bd Etf","-","0,70","-","-" "-","Ishares Msci Emerging Markets Imi Ucits","-","0,70","-","-" "-","Accenture Plc","-","0,70","-","-" "CMI","CUMMINS INC","Actions","0,70","Etats-Unis","New York Stock Exchange Inc." "-","QT GROUP OYJ COMMON STOCK NPV","-","0,69","-","-" "RE","EVEREST RE GROUP LTD","Actions","0,50","Etats-Unis","New York Stock Exchange Inc." "IEF","ISHARES 7-10 YEAR TREASURY BOND ET","Actions","0,46","Etats-Unis","NASDAQ" "-","AUSTRIA REPUBLIC OF","-","0,42","-","-" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Actions","0,41","Taïwan","New York Stock Exchange Inc." "XRAY","DENTSPLY SIRONA INC","Actions","0,37","Etats-Unis","NASDAQ" "-","KFW","-","0,31","-","-" "NRG","NRG ENERGY INC","Actions","0,30","Etats-Unis","New York Stock Exchange Inc." "UPS","UNITED PARCEL SERVICE INC CLASS B","Actions","0,24","Etats-Unis","New York Stock Exchange Inc." "SESL","SES IMAGOTAG SA","Actions","0,23","France","Nyse Euronext - Euronext Paris" "DASH","DOORDASH INC CLASS A","Actions","0,21","Etats-Unis","New York Stock Exchange Inc." "ETSY","ETSY INC","Actions","0,15","Etats-Unis","NASDAQ" "-","X-Tr Msci China Trn Index 1C Etf","-","0,12","-","-" "ACI","ALBERTSONS COMPANY INC CLASS A","Actions","0,11","Etats-Unis","New York Stock Exchange Inc." "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Actions","0,11","Etats-Unis","NASDAQ" "RIEN","RIETER HOLDING AG","Actions","0,07","Suisse","SIX Swiss Exchange" "-","BRIDGEPOINT GROUP PLC","-","0,07","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Obligations","0,06","Japon","London Stock Exchange" "-","PHINIA INC COMMON STOCK USD.01","-","0,06","-","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0,06","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,04","-","-" "GDDY","GODADDY INC CLASS A","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "-","Ubs-Etf Msci North America Socially Resp","-","0,03","-","-" "WM","WASTE MANAGEMENT INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "TAL","TAL EDUCATION GROUP ADR REPTG","Actions","0,02","Chine","New York Stock Exchange Inc." "DG","VINCI SA","Actions","0,02","France","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Obligations","0,02","Japon","London Stock Exchange" "WB","WEIBO ADR REPRESENTING CORP","Actions","0,02","Chine","NASDAQ" "TEF","TELEFONICA ADR REPRESENTING ONE SA","Actions","0,01","Espagne","New York Stock Exchange Inc." "NOC","NORTHROP GRUMMAN CORP","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "OCDO","OCADO GROUP PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligations","0,01","Royaume-Uni","-" "-","France Republic Of (Government) (0% 18-S","-","0,01","-","-" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,01","Belgique","-" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Actions","0,00","Afrique du Sud","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,00","-","-" "-","NETHERLANDS KINGDOM OF","-","0,00","-","-" "CNQ","CANADIAN NATURAL RESOURCES LTD","Actions","0,00","Canada","Toronto Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Obligations","0,00","Japon","London Stock Exchange" "UQA","UNIQA INSURANCE GROUP AG","Actions","0,00","Autriche","Wiener Boerse Ag" "MRN","MERSEN SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "MS","MORGAN STANLEY","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Actions","0,00","Irlande","Borsa Italiana" "-","Ishares Euro High Yield Corporate Bond U","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Obligations","0,00","Japon","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Obligations","0,00","Japon","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Obligations","0,00","Japon","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Obligations","0,00","Japon","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0,00","-","-" "-","Is Core Ftse100 Ucits Gbp(Dist) Etf","-","0,00","-","-" "XEG","ISHARES S&P/TSX CAPPED ENERGY INDE","Actions","0,00","Canada","Toronto Stock Exchange" "RIO","RIO TINTO PLC","Actions","0,00","Australie","London Stock Exchange" "UKTI","UK I/L GILT","Obligations","0,00","Royaume-Uni","-" "7480","SUZUDEN CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #358","Obligations","0,00","Japon","-" "KIE","KIER GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","Ishares Iii Barclays Euro Corporate Bond","-","0,00","-","-" "CABK","CAIXABANK SA","Actions","0,00","Espagne","Bolsa De Madrid" "SU","SCHNEIDER ELECTRIC","Actions","0,00","France","Nyse Euronext - Euronext Paris" "7421","KAPPA CREATE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,00","-","-" "RKT","RECKITT BENCKISER GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "STM","STMICROELECTRONICS NV","Actions","0,00","Suisse","Nyse Euronext - Euronext Paris" "ESSITY B","ESSITY CLASS B","Actions","0,00","Suède","Nasdaq Omx Nordic" "AKW","AKWEL SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "TW.","TAYLOR WIMPEY PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "UKTI","UK I/L GILT","Obligations","0,00","Royaume-Uni","-"