iShares € Govt Bond 7-10yr 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","8,56","Royaume-Uni","-" "TNOTE","TREASURY NOTE","Obligations","8,56","Etats-Unis","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Obligations","6,05","Japon","London Stock Exchange" "-","WI TREASURY SEC. 10/28 1.5","-","5,49","-","-" "-","CANADA GOVERNMENT OF","-","5,49","-","-" "FB","FACEBOOK CLASS A INC","Actions","4,71","Etats-Unis","NASDAQ" "NVDA","NVIDIA CORP","Actions","4,65","Etats-Unis","NASDAQ" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligations","4,43","Allemagne","-" "9988","ALIBABA GROUP HOLDING LTD","Actions","4,19","Chine","Hong Kong Exchanges And Clearing Ltd" "AAPL","APPLE INC","Actions","3,66","Etats-Unis","NASDAQ" "PDD","PINDUODUO ADR REPRESENTING INC","Actions","3,10","Chine","NASDAQ" "SAN","SANOFI SA","Actions","3,06","France","Nyse Euronext - Euronext Paris" "MSFT","MICROSOFT CORP","Actions","3,06","Etats-Unis","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Obligations","2,70","Belgique","-" "-","JAPAN GOVERNMENT OF 10YR 371","-","2,52","-","-" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","2,04","-","-" "-","JAPAN","-","1,96","-","-" "2914","JAPAN TOBACCO INC","Actions","1,85","Japon","Tokyo Stock Exchange" "STLA","STELLANTIS NV","Actions","1,79","Pays-Bas","Borsa Italiana" "ORCL","ORACLE CORP","Actions","1,14","Etats-Unis","New York Stock Exchange Inc." "939","CHINA CONSTRUCTION BANK CORP H","Actions","1,14","Chine","Hong Kong Exchanges And Clearing Ltd" "3690","MEITUAN","Actions","1,14","Chine","Hong Kong Exchanges And Clearing Ltd" "9618","JD.COM CLASS A INC","Actions","1,14","Chine","Hong Kong Exchanges And Clearing Ltd" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,96","-","-" "SPOT","SPOTIFY TECHNOLOGY SA","Actions","0,96","Luxembourg","New York Stock Exchange Inc." "AMZN","AMAZON COM INC","Actions","0,89","Etats-Unis","NASDAQ" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Actions","0,87","Etats-Unis","NASDAQ" "BN","DANONE SA","Actions","0,61","France","Nyse Euronext - Euronext Paris" "IQ","IQIYI ADS REPRESENTING INC","Actions","0,61","Chine","NASDAQ" "REP","REPSOL SA","Actions","0,61","Espagne","Bolsa De Madrid" "ASSA B","ASSA ABLOY B","Actions","0,61","Suède","Nasdaq Omx Nordic" "RWE","RWE AG","Actions","0,61","Allemagne","Xetra" "IBE","IBERDROLA SA","Actions","0,61","Espagne","Bolsa De Madrid" "SPY","SPDR S&P ETF TRUST","Actions","0,61","Etats-Unis","NYSE Arca" "-","France Republic Of (Government) (0% 18-S","-","0,59","-","-" "-","FRANCE REPUBLIC OF","-","0,59","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,59","Belgique","-" "ZBH","ZIMMER BIOMET HOLDINGS INC","Actions","0,59","Etats-Unis","SIX Swiss Exchange" "700","TENCENT HOLDINGS LTD","Actions","0,46","Chine","Hong Kong Exchanges And Clearing Ltd" "WRK","WESTROCK","Actions","0,46","Etats-Unis","New York Stock Exchange Inc." "-","AUSTRIA REPUBLIC OF","-","0,45","-","-" "MS","MORGAN STANLEY","Actions","0,42","Etats-Unis","New York Stock Exchange Inc." "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Actions","0,42","Irlande","Borsa Italiana" "-","Ishares Euro High Yield Corporate Bond U","-","0,42","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Obligations","0,38","Japon","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Obligations","0,38","Japon","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0,38","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Obligations","0,38","Japon","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Obligations","0,38","Japon","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0,37","-","-" "-","NETHERLANDS KINGDOM OF","-","0,31","-","-" "PST","POSTE ITALIANE","Actions","0,24","Italie","Borsa Italiana" "-","Is Core Ftse100 Ucits Gbp(Dist) Etf","-","0,22","-","-" "XEG","ISHARES S&P/TSX CAPPED ENERGY INDE","Actions","0,19","Canada","Toronto Stock Exchange" "7480","SUZUDEN CORP","Actions","0,13","Japon","Tokyo Stock Exchange" "GWW","WW GRAINGER INC","Actions","0,13","Etats-Unis","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #358","Obligations","0,12","Japon","-" "KIE","KIER GROUP PLC","Actions","0,12","Royaume-Uni","London Stock Exchange" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Actions","0,12","Etats-Unis","NASDAQ" "-","Ishares Iii Barclays Euro Corporate Bond","-","0,11","-","-" "SOP","SOPRA STERIA GROUP","Actions","0,11","France","Nyse Euronext - Euronext Paris" "ROVI","LABORATORIOS FARMACEUTICOS ROVI SA","Actions","0,10","Espagne","Bolsa De Madrid" "7421","KAPPA CREATE LTD","Actions","0,07","Japon","Tokyo Stock Exchange" "KBX","KNORR BREMSE AG","Actions","0,06","Allemagne","Xetra" "ACI","ALBERTSONS COMPANY INC CLASS A","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "AMAT","APPLIED MATERIAL INC","Actions","0,06","Etats-Unis","NASDAQ" "TAL","TAL EDUCATION GROUP ADR REPTG","Actions","0,05","Chine","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0,04","-","-" "GDDY","GODADDY INC CLASS A","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Obligations","0,03","Japon","London Stock Exchange" "-","Japan (Government) (0% 10-Jun-2024)","-","0,03","-","-" "GXI","GERRESHEIMER AG","Actions","0,02","Allemagne","Xetra" "DG","VINCI SA","Actions","0,02","France","Nyse Euronext - Euronext Paris" "OCDO","OCADO GROUP PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "6954","FANUC CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Obligations","0,01","Japon","London Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligations","0,01","Royaume-Uni","-" "UKTI","UK I/L GILT","Obligations","0,01","Royaume-Uni","-" "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" "RIO","RIO TINTO PLC","Actions","0,00","Australie","London Stock Exchange" "CABK","CAIXABANK SA","Actions","0,00","Espagne","Bolsa De Madrid" "SU","SCHNEIDER ELECTRIC","Actions","0,00","France","Nyse Euronext - Euronext Paris" "-","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" "TEL2 B","TELE2 B","Actions","0,00","Suède","Nasdaq Omx Nordic" "AKW","AKWEL SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "FRE","FRESENIUS SE AND CO KGAA","Actions","0,00","Allemagne","Xetra" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP ADS","Actions","0,00","Japon","New York Stock Exchange Inc." "TW.","TAYLOR WIMPEY PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "UKTI","UK I/L GILT","Obligations","0,00","Royaume-Uni","-"