iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged (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","8,09","France","-" "-","France Republic Of (Government) (0.1% 25","-","7,31","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","4,64","France","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","3,35","France","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","3,33","France","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","2,33","France","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","2,19","France","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","2,16","France","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","2,10","France","-" "UKTI","UK I/L GILT","Obligations","2,00","Royaume-Uni","-" "UKTI","UK I/L GILT","Obligations","2,00","Royaume-Uni","-" "UKT","UK CONV GILT","Obligations","2,00","Royaume-Uni","-" "UKTI","UK I/L GILT","Obligations","2,00","Royaume-Uni","-" "UKTI","UK I/L GILT","Obligations","2,00","Royaume-Uni","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","1,80","France","-" "MRK","MERCK & CO INC","Actions","1,79","Etats-Unis","New York Stock Exchange Inc." "ABT","ABBOTT LABORATORIES","Actions","1,79","Etats-Unis","New York Stock Exchange Inc." "DELL","DELL TECHNOLOGIES INC CLASS C","Actions","1,79","Etats-Unis","New York Stock Exchange Inc." "AER","AERCAP HOLDINGS NV","Actions","1,79","Etats-Unis","New York Stock Exchange Inc." "UNH","UNITEDHEALTH GROUP INC","Actions","1,79","Etats-Unis","New York Stock Exchange Inc." "TT","TRANE TECHNOLOGIES PLC","Actions","1,79","Irlande","New York Stock Exchange Inc." "CDNS","CADENCE DESIGN SYSTEMS INC","Actions","1,79","Etats-Unis","NASDAQ" "NVDA","NVIDIA CORP","Actions","1,79","Etats-Unis","NASDAQ" "7203","TOYOTA MOTOR CORP","Actions","1,79","Japon","Tokyo Stock Exchange" "6098","RECRUIT HOLDINGS LTD","Actions","1,79","Japon","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligations","1,60","Belgique","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,57","-","-" "-","France Republic Of (Government) (2% 25-N","-","1,32","-","-" "-","SPAIN KINGDOM OF","-","1,31","-","-" "UKTI","UK I/L GILT","Obligations","1,15","Royaume-Uni","-" "-","US TREASURY N/B 04/29 2.875","-","1,12","-","-" "-","WI TREASURY SECUS 02/29 1.875","-","1,12","-","-" "-","WI TREASURY SEC 02/27 1.75","-","1,12","-","-" "-","US TREASURY N/B 02/32 1.875","-","1,12","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","1,11","Belgique","-" "UKT","UK CONV GILT","Obligations","1,11","Royaume-Uni","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","1,10","Espagne","-" "IRISH","IRELAND (REPUBLIC OF)","Obligations","1,02","Irlande","-" "IRISH","IRELAND (REPUBLIC OF)","Obligations","1,02","Irlande","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,99","-","-" "TNOTE","TREASURY NOTE","Obligations","0,95","Etats-Unis","-" "-","JAPAN GOVERNMENT OF 10YR 28","-","0,91","-","-" "-","KFW","-","0,83","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Obligations","0,76","Japon","London Stock Exchange" "-","TREASURY NOTE","-","0,63","-","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0,63","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,63","France","-" "-","BELGIUM KINGDOM OF","-","0,60","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,58","Allemagne","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Obligations","0,54","Japon","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,53","Espagne","-" "-","FRANCE REPUBLIC OF","-","0,52","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,41","Belgique","-" "-","KFW","-","0,37","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,36","France","-" "CRH","CRH PLC","Actions","0,36","Irlande","London Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,34","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,33","Espagne","-" "-","US TREASURY N/B 05/32 2.875","-","0,27","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,27","Belgique","-" "-","UK I/L GILT","-","0,26","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,26","France","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,24","Espagne","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,22","Espagne","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0,22","-","-" "-","YELLOW CAKE PLC COMMON STOCK","-","0,18","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0,17","-","-" "JET2","JET2 PLC","Actions","0,16","Royaume-Uni","London Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,16","Pays-Bas","-" "UKTI","UK I/L GILT","Obligations","0,16","Royaume-Uni","-" "4485","JTOWER INC","Actions","0,15","Japon","Tokyo Stock Exchange" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Actions","0,14","Etats-Unis","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Obligations","0,14","Espagne","-" "NEP","NEXTERA ENERGY PARTNERS UNITS","Actions","0,14","Etats-Unis","New York Stock Exchange Inc." "4478","FREEE KK","Actions","0,13","Japon","Tokyo Stock Exchange" "ADEN","ADECCO GROUP AG","Actions","0,13","Suisse","SIX Swiss Exchange" "ADP","AEROPORTS DE PARIS SA","Actions","0,13","France","Nyse Euronext - Euronext Paris" "-","Germany Federal Republic Of (Government)","-","0,12","-","-" "-","UNITED KINGDOM GILT UNSECURED REGS 07/53","-","0,12","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligations","0,11","Finlande","-" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Actions","0,10","Italie","Borsa Italiana" "-","BONOS Y OBLIG DEL ESTADO BONDS 144A REGS","-","0,09","-","-" "DUE","DUERR AG","Actions","0,07","Allemagne","Xetra" "IRE","IREN","Actions","0,07","Italie","Borsa Italiana" "MT","MAIRE TECNIMONT","Actions","0,07","Italie","Borsa Italiana" "-","SPAIN KINGDOM OF","-","0,07","-","-" "ANIM","ANIMA HOLDING","Actions","0,06","Italie","Borsa Italiana" "-","KFW","-","0,06","-","-" "-","MARLOWE PLC COMMON STOCK GBP.5","-","0,06","-","-" "-","GAMMA COMMUNICATIONS PLC","-","0,06","-","-" "KWS","KEYWORDS STUDIOS PLC","Actions","0,06","Irlande","London Stock Exchange" "HYQ","HYPOPORT N","Actions","0,05","Allemagne","Xetra" "DEZ","DEUTZ AG","Actions","0,05","Allemagne","Xetra" "SQZ","SERICA ENERGY PLC","Actions","0,05","Royaume-Uni","London Stock Exchange" "GBG","GB GROUP PLC","Actions","0,05","Royaume-Uni","London Stock Exchange" "AWE","ALPHAWAVE IP GROUP PLC","Actions","0,05","Royaume-Uni","London Stock Exchange" "AG1","AUTO1 GROUP","Actions","0,05","Allemagne","Xetra" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,05","-","-" "-","ARISTON HOLDING NV COMMON STOCK EUR.01","-","0,05","-","-" "APPS","APPLUS SERVICES SA","Actions","0,05","Espagne","Bolsa De Madrid" "-","D AMICO INTERNATIONAL SHIPPI COMMON STOC","-","0,04","-","-" "RWS","RWS HOLDINGS PLC","Actions","0,04","Royaume-Uni","London Stock Exchange" "GYC","GRAND CITY PROPERTIES SA","Actions","0,04","Luxembourg","Xetra" "-","FRANCE REPUBLIC OF","-","0,04","-","-" "CVSG","CVS GROUP PLC","Actions","0,04","Royaume-Uni","London Stock Exchange" "-","Ionos Group Se","-","0,04","-","-" "SFQ","SAF-HOLLAND","Actions","0,04","Allemagne","Xetra" "RAA","RATIONAL AG","Actions","0,04","Allemagne","Xetra" "CE","CREDITO EMILIANO","Actions","0,04","Italie","Borsa Italiana" "-","MFE MEDIAFOREUROPE NV COMMON STOCK","-","0,04","-","-" "ELG","ELMOS SEMICONDUCTOR","Actions","0,04","Allemagne","Xetra" "GEST","GESTAMP AUTOMOCION SA","Actions","0,03","Espagne","Bolsa De Madrid" "SZU","SUEDZUCKER AG","Actions","0,03","Allemagne","Xetra" "-","FEDERAL REPUBLIC OF GERMANY","-","0,03","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,03","Allemagne","-" "RWAY","RAI WAY SPA","Actions","0,03","Italie","Borsa Italiana" "FIE","FIELMANN AG","Actions","0,03","Allemagne","Xetra" "RNWH","RENEW HOLDINGS PLC","Actions","0,03","Royaume-Uni","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,03","France","-" "SZG","SALZGITTER AG","Actions","0,03","Allemagne","Xetra" "NFC","NEXT FIFTEEN COMMUNICATIONS GROUP","Actions","0,03","Royaume-Uni","London Stock Exchange" "GNC","GREENCORE GROUP PLC","Actions","0,03","Irlande","London Stock Exchange" "-","MUTARES","-","0,03","-","-" "SGL","SGL CARBON","Actions","0,03","Allemagne","Xetra" "-","European Investment Bank (4.125% 13-Feb-","-","0,03","-","-" "IFC","INTERNATIONAL FINANCE CORP","Obligations","0,03","Supranational","-" "ZV","ZIGNAGO VETRO","Actions","0,02","Italie","Borsa Italiana" "GFT","GFT TECHNOLOGIES","Actions","0,02","Allemagne","Xetra" "LTG","LEARNING TECHNOLOGIES GROUP PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,02","-","-" "UKTI","UK I/L GILT","Obligations","0,02","Royaume-Uni","Boerse Duesseldorf" "POLR","POLAR CAPITAL HOLDINGS PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "-","IRELAND GOVERNMENT","-","0,02","-","-" "UKT","UK CONV GILT","Obligations","0,02","Royaume-Uni","-" "GLJ","GRENKE N AG","Actions","0,02","Allemagne","Xetra" "IPX","IMPAX ASSET MANAGEMENT GROUP PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "-","RENEWI PLC","-","0,02","-","-" "IF","BANCA IFIS","Actions","0,02","Italie","Borsa Italiana" "NRWBK","NRW BANK","Obligations","0,02","Allemagne","Boerse Duesseldorf" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,02","-","-" "-","TREASURY NOTE","-","0,02","-","-" "KCO","KLOECKNER & CO","Actions","0,02","Allemagne","Xetra" "-","ATALAYA MINING PLC COMMON STOCK GBP.075","-","0,02","-","-" "CEC","CECONOMY AG","Actions","0,02","Allemagne","Xetra" "AMS","ADVANCED MEDICAL SOLUTIONS GROUP P","Actions","0,02","Royaume-Uni","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Obligations","0,01","Japon","-" "NOEJ","NORMA GROUP","Actions","0,01","Allemagne","Xetra" "FTK","FLATEXDEGIRO N AG","Actions","0,01","Allemagne","Xetra" "HBH","HORNBACH HOLDING AG","Actions","0,01","Allemagne","Xetra" "JSG","JOHNSON SERVICE GROUP PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "ADN1","ADESSO K","Actions","0,01","Allemagne","Xetra" "BFF","BFF BANK","Actions","0,01","Italie","Borsa Italiana" "DMP","DERMAPHARM HOLDING","Actions","0,01","Allemagne","Xetra" "WAC","WACKER NEUSON N","Actions","0,01","Allemagne","Xetra" "BUR","BURFORD CAPITAL LTD","Actions","0,01","Guernesey","London Stock Exchange" "YSN","SECUNET SECURITY AG","Actions","0,01","Allemagne","Xetra" "-","KFW","-","0,01","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,01","Belgique","-" "-","WIIT SPA COMMON STOCK NPV","-","0,01","-","-" "EDR","EDREAMS ODIGEO SA","Actions","0,01","Luxembourg","Bolsa De Madrid" "CWC","CEWE STIFTUNG","Actions","0,01","Allemagne","Xetra" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,01","Espagne","-" "WUW","WUESTENROT & WUERTTEMBERGISCHE AG","Actions","0,01","Allemagne","Xetra" "-","SPAIN KINGDOM OF","-","0,01","-","-" "AUB","AUBAY SA","Actions","0,01","France","Nyse Euronext - Euronext Paris" "-","KFW","-","0,01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,01","France","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,01","Espagne","-" "UKTI","UK I/L GILT","Obligations","0,01","Royaume-Uni","-" "ADV","ADVA OPTICAL NETWORKING","Actions","0,01","Allemagne","Xetra" "ASC","ASCOPIAVE","Actions","0,01","Italie","Borsa Italiana" "KLAC","KLA CORP","Actions","0,01","Etats-Unis","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,01","France","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,01","Espagne","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,00","Espagne","-" "SYAB","SYNLAB AG","Actions","0,00","Allemagne","Xetra" "WBD","WEBUILD","Actions","0,00","Italie","Borsa Italiana" "-","FINLAND REPUBLIC OF ZCP 19/03/25","-","0,00","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,00","Belgique","-" "DGB","DENMARK (KINGDOM OF)","Obligations","0,00","Danemark","-" "-","KFW","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "ONT","ONTARIO (PROVINCE OF)","Obligations","0,00","Canada","-" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Actions","0,00","Etats-Unis","NASDAQ" "UKTI","UK I/L GILT","Obligations","0,00","Royaume-Uni","London Stock Exchange" "JST","JOST WERKE AG","Actions","0,00","Allemagne","Xetra" "GVS","GVS","Actions","0,00","Italie","Borsa Italiana" "IRISH","IRELAND (GOVERNMENT)","Obligations","0,00","Irlande","-" "-","TREASURY NOTE","-","0,00","-","-" "UKTI","UK I/L GILT","Obligations","0,00","Royaume-Uni","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,00","Espagne","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","Supranational","-" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "GLPG","GALAPAGOS NV","Actions","0,00","Belgique","Euronext Amsterdam" "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,00","Pays-Bas","-" "NRWBK","NRW BANK","Obligations","0,00","Allemagne","Boerse Duesseldorf" "ASIA","ASIAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "UKTI","UK I/L GILT","Obligations","0,00","Royaume-Uni","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","Supranational","-" "BOO","BOOHOO GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Obligations","0,00","Irlande","-"