iShares Moderate Portfolio UCITS ETF USD Hedged (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." "" "-","TREASURY CPI NOTE","-","27,61","-","-" "TIPS","TREASURY (CPI) NOTE","Obligations","27,61","Etats-Unis","Boerse Duesseldorf" "-","TREASURY NOTE","-","27,59","-","-" "-","TREASURY NOTE","-","16,81","-","-" "CXB","CALIBRE MINING CORP","Actions","0,18","Canada","Toronto Stock Exchange" "-","TRICAN WELL SERVICE LTD","-","0,12","-","-" "DIOS","DIOS FASTIGHETER","Actions","0,07","Suède","Nasdaq Omx Nordic" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","Supranational","Boerse Duesseldorf" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0,00","-","-"