iShares € Govt Bond Climate UCITS ETF EUR (Dist) 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." "" "SPGB","SPAIN (KINGDOM OF)","Obligations","7,67","Espagne","-" "TBOND","TREASURY BOND","Obligations","5,90","Etats-Unis","-" "TNOTE","TREASURY NOTE","Obligations","5,47","Etats-Unis","-" "TNOTE","TREASURY NOTE","Obligations","5,07","Etats-Unis","-" "-","US TREASURY N/B 04/28 3.5","-","3,57","-","-" "MSFT","MICROSOFT CORP","Actions","2,91","Etats-Unis","NASDAQ" "CABK","CAIXABANK SA","Actions","2,65","Espagne","Bolsa De Madrid" "ORCL","ORACLE CORP","Actions","2,65","Etats-Unis","New York Stock Exchange Inc." "FB","FACEBOOK CLASS A INC","Actions","2,65","Etats-Unis","NASDAQ" "AAPL","APPLE INC","Actions","2,64","Etats-Unis","NASDAQ" "SU","SCHNEIDER ELECTRIC","Actions","2,64","France","Nyse Euronext - Euronext Paris" "AMZN","AMAZON COM INC","Actions","2,63","Etats-Unis","NASDAQ" "TNOTE","TREASURY NOTE","Obligations","2,63","Etats-Unis","-" "-","TREASURY NOTE","-","2,60","-","-" "-","US TREASURY N/B 11/28 4.375","-","2,50","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","2,33","Espagne","-" "-","UK I/L GILT","-","2,29","-","-" "SAB","BANCO DE SABADELL SA","Actions","1,68","Espagne","Bolsa De Madrid" "UKTI","UK I/L GILT","Obligations","1,38","Royaume-Uni","-" "-","France Republic Of (Government) (3% 25-M","-","1,28","-","-" "-","FRANCE REPUBLIC OF","-","1,26","-","-" "-","BUNDESREPUBLIK DEUT ZCP 21/08/24","-","1,26","-","-" "-","BELGIUM KINGDOM OF","-","1,26","-","-" "TNOTE","TREASURY NOTE","Obligations","1,22","Etats-Unis","Boerse Duesseldorf" "-","ASIAN DEVELOPMENT BANK","-","1,19","-","-" "BSX","BOSTON SCIENTIFIC CORP","Actions","1,14","Etats-Unis","New York Stock Exchange Inc." "-","TREASURY NOTE","-","1,05","-","-" "UKT","UK CONV GILT","Obligations","1,00","Royaume-Uni","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,86","Belgique","-" "BMY","BRISTOL MYERS SQUIBB","Actions","0,75","Etats-Unis","New York Stock Exchange Inc." "DELL","DELL TECHNOLOGIES INC CLASS C","Actions","0,75","Etats-Unis","New York Stock Exchange Inc." "CDNS","CADENCE DESIGN SYSTEMS INC","Actions","0,75","Etats-Unis","NASDAQ" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Actions","0,75","Etats-Unis","NASDAQ" "MRK","MERCK & CO INC","Actions","0,75","Etats-Unis","New York Stock Exchange Inc." "CI","CIGNA CORP","Actions","0,75","Etats-Unis","New York Stock Exchange Inc." "NVDA","NVIDIA CORP","Actions","0,75","Etats-Unis","NASDAQ" "NDAQ","NASDAQ INC","Actions","0,75","Etats-Unis","NASDAQ" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,68","-","-" "NTRS","NORTHERN TRUST CORP","Actions","0,67","Etats-Unis","NASDAQ" "UKT","UK CONV GILT","Obligations","0,67","Royaume-Uni","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,64","Belgique","-" "UKTI","UK I/L GILT","Obligations","0,64","Royaume-Uni","-" "SBUX","STARBUCKS CORP","Actions","0,63","Etats-Unis","NASDAQ" "UKTI","UK I/L GILT","Obligations","0,61","Royaume-Uni","-" "UKTI","UK I/L GILT","Obligations","0,61","Royaume-Uni","-" "UKTI","UK I/L GILT","Obligations","0,61","Royaume-Uni","-" "UKTI","UK I/L GILT","Obligations","0,47","Royaume-Uni","Boerse Duesseldorf" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,44","-","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,44","-","-" "-","UNITED KINGDOM GILT UNSECURED REGS 07/53","-","0,39","-","-" "-","YELLOW CAKE PLC COMMON STOCK","-","0,34","-","-" "-","GEORG FISCHER AG COMMON STOCK","-","0,34","-","-" "FHZN","FLUGHAFEN ZUERICH AG","Actions","0,34","Suisse","SIX Swiss Exchange" "-","SANDOZ GROUP AG COMMON STOCK","-","0,33","-","-" "-","SAMSARA INC CL A COMMON STOCK USD.0001","-","0,33","-","-" "ADEN","ADECCO GROUP AG","Actions","0,33","Suisse","SIX Swiss Exchange" "TEMN","TEMENOS AG","Actions","0,33","Suisse","SIX Swiss Exchange" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Actions","0,32","Suisse","SIX Swiss Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,31","France","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,31","-","-" "8473","SBI HOLDINGS INC","Actions","0,31","Japon","Tokyo Stock Exchange" "7182","JAPAN POST BANK LTD","Actions","0,31","Japon","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,29","France","-" "ANSS","ANSYS INC","Actions","0,27","Etats-Unis","NASDAQ" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,26","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,25","France","-" "TNOTE","TREASURY NOTE","Obligations","0,24","Etats-Unis","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0,24","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Obligations","0,24","Japon","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Obligations","0,24","Japon","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #358","Obligations","0,24","Japon","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Obligations","0,24","Japon","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Obligations","0,24","Japon","London Stock Exchange" "UBSG","UBS GROUP AG","Actions","0,24","Suisse","SIX Swiss Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,22","-","-" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,21","-","-" "-","UK CONV GILT","-","0,20","-","-" "SIGN","SIG COMBIBLOC GROUP AG","Actions","0,20","Suisse","SIX Swiss Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,20","France","-" "-","CLEARWATER ANALYTICS HDS A COMMON STOCK","-","0,18","-","-" "PROX","PROXIMUS NV","Actions","0,17","Belgique","Nyse Euronext - Euronext Brussels" "KWS","KEYWORDS STUDIOS PLC","Actions","0,16","Irlande","London Stock Exchange" "UKTI","UK I/L GILT","Obligations","0,15","Royaume-Uni","-" "TEF","TELEFONICA SA","Actions","0,15","Espagne","Bolsa De Madrid" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,15","France","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,14","France","-" "-","SPAIN KINGDOM OF","-","0,14","-","-" "BEKB","BEKAERT (D) SA","Actions","0,14","Belgique","Nyse Euronext - Euronext Brussels" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,13","France","-" "FRE","FRESENIUS SE AND CO KGAA","Actions","0,13","Allemagne","Xetra" "SAE","SHOP APOTHEKE EUROPE NV","Actions","0,13","Pays-Bas","Xetra" "CRG","CRH PLC","Actions","0,13","Irlande","Deutsche Boerse Xetra" "TEL","TE CONNECTIVITY LTD","Actions","0,13","Suisse","New York Stock Exchange Inc." "INW","INFRASTRUTTURE WIRELESS ITALIANE","Actions","0,13","Italie","Borsa Italiana" "AENA","AENA SME SA","Actions","0,12","Espagne","Bolsa De Madrid" "HL.","HARGREAVES LANSDOWN PLC","Actions","0,12","Royaume-Uni","London Stock Exchange" "IMD","IMDEX LTD","Actions","0,10","Australie","Asx - All Markets" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,10","France","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,09","-","-" "-","FERROVIAL SE COMMON STOCK","-","0,09","-","-" "-","UK CONV GILT","-","0,09","-","-" "-","CANADA GOVERNMENT OF","-","0,09","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,09","France","-" "IRISH","IRELAND (REPUBLIC OF)","Obligations","0,09","Irlande","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0,09","-","-" "-","DREDGING ENVIRONMENTAL + MAR COMMON STOC","-","0,08","-","-" "TCL","TRANSURBAN GROUP STAPLED UNITS","Actions","0,08","Australie","Asx - All Markets" "BAR","BARCO NV","Actions","0,08","Belgique","Nyse Euronext - Euronext Brussels" "-","JAPAN (20 YEAR ISSUE) BONDS 03/43 1.1","-","0,07","-","-" "CLN","CLARIANT AG","Actions","0,07","Suisse","SIX Swiss Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,07","France","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,07","Allemagne","-" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Actions","0,07","Espagne","Bolsa De Madrid" "-","CAIRN HOMES PLC","-","0,07","-","-" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Actions","0,07","France","Nyse Euronext - Euronext Paris" "AMP","AMPLIFON","Actions","0,06","Italie","Borsa Italiana" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Actions","0,06","Suisse","SIX Swiss Exchange" "KIN","KINEPOLIS NV","Actions","0,06","Belgique","Nyse Euronext - Euronext Brussels" "IRISH","IRELAND (GOVERNMENT)","Obligations","0,06","Irlande","-" "-","UK I/L GILT","-","0,05","-","-" "AKE","ARKEMA SA","Actions","0,05","France","Nyse Euronext - Euronext Paris" "DIM","SARTORIUS STEDIM BIOTECH SA","Actions","0,05","France","Nyse Euronext - Euronext Paris" "ONTEX","ONTEX GROUP NV","Actions","0,05","Belgique","Nyse Euronext - Euronext Brussels" "-","GERMANY FEDERAL REPUBLIC OF","-","0,04","-","-" "-","MADER GROUP LTD COMMON STOCK","-","0,04","-","-" "-","PWR HOLDINGS LTD COMMON STOCK","-","0,04","-","-" "-","ALPHA HPA LTD COMMON STOCK","-","0,04","-","-" "-","ISPACE INC/JAPAN COMMON STOCK","-","0,04","-","-" "-","WEALTHNAVI INC COMMON STOCK","-","0,04","-","-" "4485","JTOWER INC","Actions","0,04","Japon","Tokyo Stock Exchange" "-","SUNWELS CO LTD COMMON STOCK","-","0,04","-","-" "7157","LIFENET INSURANCE","Actions","0,04","Japon","Tokyo Stock Exchange" "PNE3","PNE AG","Actions","0,04","Allemagne","Xetra" "MAERSK A","A P MOLLER MAERSK","Actions","0,04","Danemark","Omx Nordic Exchange Copenhagen A/S" "MAU","MAUREL ET PROM SA","Actions","0,03","France","Nyse Euronext - Euronext Paris" "THG","THG PLC","Actions","0,03","Royaume-Uni","London Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,03","-","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Actions","0,03","Etats-Unis","NASDAQ" "-","US TREASURY N/B 05/32 2.875","-","0,03","-","-" "VOW","VOLKSWAGEN AG","Actions","0,02","Allemagne","Xetra" "BMO","BANK OF MONTREAL","Actions","0,02","Canada","Toronto Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,02","France","-" "JDEP","JDE PEETS NV","Actions","0,02","Pays-Bas","Euronext Amsterdam" "-","DELIVEROO PLC CLASS A","-","0,02","-","-" "IFC","INTACT FINANCIAL CORP","Actions","0,02","Canada","Toronto Stock Exchange" "HOLM B","HOLMEN CLASS B","Actions","0,02","Suède","Nasdaq Omx Nordic" "-","CANADA GOVERNMENT OF","-","0,02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,01","France","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,01","-","-" "SGL","SGL CARBON","Actions","0,01","Allemagne","Xetra" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,01","Belgique","-" "-","KFW","-","0,01","-","-" "-","CANADA GOVERNMENT OF","-","0,01","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,01","Espagne","-" "-","TREASURY NOTE","-","0,01","-","-" "-","IRELAND GOVERNMENT","-","0,01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,01","Allemagne","-" "FLTR","FLUTTER ENTERTAINMENT PLC","Actions","0,00","Irlande","London Stock Exchange" "WCN","WASTE CONNECTIONS INC","Actions","0,00","Canada","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Obligations","0,00","Espagne","-" "-","France Republic Of (Government) (0% 24-J","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "-","OPDENERGY HOLDINGS SA COMMON STOCK","-","0,00","-","-" "-","COOPER COS INC/THE COMMON STOCK USD.1","-","0,00","-","-" "-","SPAIN KINGDOM OF","-","0,00","-","-" "Q","QUEBEC (PROVINCE OF)","Obligations","0,00","Canada","-" "-","KFW","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "CANRRB","CANADA (GOVERNMENT)","Obligations","0,00","Canada","-" "AER","AERCAP HOLDINGS NV","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Obligations","0,00","Japon","London Stock Exchange" "-","JAPAN GOVERNMENT OF 5YR 163","-","0,00","-","-" "ZBH","ZIMMER BIOMET HOLDINGS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "-","GENESIS MINERALS LTD COMMON STOCK","-","0,00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Obligations","0,00","Irlande","-" "SAN","BANCO SANTANDER SA","Actions","0,00","Espagne","Bolsa De Madrid" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "DGB","DENMARK (KINGDOM OF)","Obligations","0,00","Danemark","-"