iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (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." "" "PK","PARK HOTELS RESORTS INC","Actions","6,17","Etats-Unis","New York Stock Exchange Inc." "COLD","AMERICOLD REALTY TRUST","Actions","6,17","Etats-Unis","New York Stock Exchange Inc." "TPH","TRI POINTE HOMES INC","Actions","6,17","Etats-Unis","New York Stock Exchange Inc." "GFF","GRIFFON CORP","Actions","6,17","Etats-Unis","New York Stock Exchange Inc." "OGS","ONE GAS INC","Actions","6,17","Etats-Unis","New York Stock Exchange Inc." "-","KRISPY KREME INC COMMON STOCK USD.01","-","6,01","-","-" "THC","TENET HEALTHCARE CORP","Actions","3,49","Etats-Unis","New York Stock Exchange Inc." "ZS","ZSCALER INC","Actions","3,28","Etats-Unis","NASDAQ" "FR","FIRST INDUSTRIAL REALTY TRUST INC","Actions","3,19","Etats-Unis","New York Stock Exchange Inc." "MC","LVMH","Actions","3,13","France","Nyse Euronext - Euronext Paris" "MSFT","MICROSOFT CORP","Actions","3,13","Etats-Unis","NASDAQ" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Actions","2,94","Etats-Unis","New York Stock Exchange Inc." "CS","AXA SA","Actions","2,87","France","Nyse Euronext - Euronext Paris" "SU","SCHNEIDER ELECTRIC","Actions","2,85","France","Nyse Euronext - Euronext Paris" "CUZ","COUSINS PROPERTIES REIT INC","Actions","2,63","Etats-Unis","New York Stock Exchange Inc." "AIRC","APARTMENT INCOME REIT CORP","Actions","2,53","Etats-Unis","New York Stock Exchange Inc." "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Actions","2,18","France","Nyse Euronext - Euronext Paris" "SAN","SANOFI SA","Actions","2,00","France","Nyse Euronext - Euronext Paris" "EGP","EASTGROUP PROPERTIES REIT INC","Actions","1,98","Etats-Unis","New York Stock Exchange Inc." "OR","LOREAL SA","Actions","1,84","France","Nyse Euronext - Euronext Paris" "RMS","HERMES INTERNATIONAL","Actions","1,82","France","Nyse Euronext - Euronext Paris" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Actions","1,78","Irlande","Asx - All Markets" "ACA","CREDIT AGRICOLE SA","Actions","1,77","France","Nyse Euronext - Euronext Paris" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Actions","1,69","Allemagne","Xetra" "EL","ESSILORLUXOTTICA SA","Actions","1,65","France","Nyse Euronext - Euronext Paris" "GLE","SOCIETE GENERALE SA","Actions","1,61","France","Nyse Euronext - Euronext Paris" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Actions","1,43","Etats-Unis","NASDAQ" "FP","TOTAL","Actions","1,27","France","Nyse Euronext - Euronext Paris" "-","MASTERBRAND INC COMMON STOCK","-","0,83","-","-" "DG","VINCI SA","Actions","0,74","France","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Obligations","0,62","Japon","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0,62","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Obligations","0,62","Japon","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Obligations","0,62","Japon","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Obligations","0,62","Japon","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #158","Obligations","0,62","Japon","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Obligations","0,62","Japon","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Obligations","0,62","Japon","London Stock Exchange" "REXR","REXFORD INDUSTRIAL REALTY REIT INC","Actions","0,61","Etats-Unis","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #27","Obligations","0,58","Japon","London Stock Exchange" "BRX","BRIXMOR PROPERTY GROUP REIT INC","Actions","0,47","Etats-Unis","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Obligations","0,40","Japon","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Obligations","0,40","Japon","London Stock Exchange" "SE","SEA ADS REPRESENTING LTD CLASS A","Actions","0,33","Singapour","New York Stock Exchange Inc." "RBLX","ROBLOX CORP CLASS A","Actions","0,31","Etats-Unis","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #144","Obligations","0,30","Japon","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Obligations","0,26","Japon","London Stock Exchange" "-","MFA FINANCIAL INC REIT","-","0,24","-","-" "STM","STMICROELECTRONICS NV","Actions","0,17","Suisse","Nyse Euronext - Euronext Paris" "LADR","LADDER CAPITAL CORP CLASS A","Actions","0,15","Etats-Unis","New York Stock Exchange Inc." "CIM","CHIMERA INVESTMENT CORP","Actions","0,14","Etats-Unis","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 10YR 365","-","0,13","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0,12","-","-" "-","FIVERR INTERNATIONAL LTD","-","0,12","-","-" "TRTX","TPG RE FINANCE TRUST INC","Actions","0,11","Etats-Unis","New York Stock Exchange Inc." "KRC","KILROY REALTY REIT CORP","Actions","0,10","Etats-Unis","New York Stock Exchange Inc." "WDP","WAREHOUSES DE PAUW NV","Actions","0,08","Belgique","Nyse Euronext - Euronext Brussels" "-","JAPAN (20 YEAR ISSUE) BONDS 03/43 1.1","-","0,07","-","-" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Actions","0,06","Israël","New York Stock Exchange Inc." "RYN","RAYONIER REIT INC","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "HEN3","HENKEL & KGAA PREF AG","Actions","0,05","Allemagne","Xetra" "CUBE","CUBESMART REIT","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "TWEKA","TKH GROUP NV","Actions","0,05","Pays-Bas","Euronext Amsterdam" "-","FUCHS PETROLUB SE PREF PREFERENCE","-","0,05","-","-" "BGN","BANCA GENERALI","Actions","0,04","Italie","Borsa Italiana" "BMW3","BMW PREF AG","Actions","0,02","Allemagne","Xetra" "BFF","BFF BANK","Actions","0,02","Italie","Borsa Italiana" "IF","BANCA IFIS","Actions","0,01","Italie","Borsa Italiana" "LRE","LAR ESPANA REAL ESTATE SA","Actions","0,01","Espagne","Bolsa De Madrid" "SHA","SCHAEFFLER PREF AG","Actions","0,01","Allemagne","Xetra" "MONT","MONTEA COMM","Actions","0,01","Belgique","Nyse Euronext - Euronext Brussels" "-","EUROCOMMERCIAL PROPERTIES NV COMMON STOC","-","0,01","-","-" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Actions","0,01","Chine","NASDAQ" "CE","CREDITO EMILIANO","Actions","0,01","Italie","Borsa Italiana" "SCG","SCENTRE GROUP","Actions","0,00","Australie","Asx - All Markets" "AED","AEDIFICA REIT SA","Actions","0,00","Belgique","Nyse Euronext - Euronext Brussels" "TAH","TABCORP HOLDINGS LTD","Actions","0,00","Australie","Asx - All Markets" "TOD","TODS","Actions","0,00","Italie","Borsa Italiana" "MRL","MERLIN PROPERTIES REIT SA","Actions","0,00","Espagne","Bolsa De Madrid" "-","YELLOW CAKE PLC COMMON STOCK","-","0,00","-","-" "-","OVS SPA","-","0,00","-","-" "RED","RED 5 LTD","Actions","0,00","Australie","Asx - All Markets" "KWS","KEYWORDS STUDIOS PLC","Actions","0,00","Irlande","London Stock Exchange" "NEC","NINE ENTERTAINMENT CO HOLDINGS LTD","Actions","0,00","Australie","Asx - All Markets" "SDF","STEADFAST GROUP LTD","Actions","0,00","Australie","Asx - All Markets"