iShares Dow Jones Industrial Average 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." "" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Obligations","16,72","Japon","London Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","16,47","-","-" "-","US TREASURY N/B 01/26 3.875","-","16,09","-","-" "RY","ROYAL BANK OF CANADA","Actions","9,41","Canada","Toronto Stock Exchange" "-","Germany Federal Republic Of (Government)","-","6,46","-","-" "-","FRANCE REPUBLIC OF","-","5,13","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","5,08","-","-" "-","NETHERLANDS KINGDOM OF","-","2,81","-","-" "-","SHELL PLC","-","1,34","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","1,33","Belgique","-" "NVDA","NVIDIA CORP","Actions","1,30","Etats-Unis","NASDAQ" "BA.","BAE SYSTEMS PLC","Actions","1,23","Royaume-Uni","London Stock Exchange" "CNQ","CANADIAN NATURAL RESOURCES LTD","Actions","1,10","Canada","Toronto Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligations","1,01","Allemagne","-" "FB*","FACEBOOK CLASS A INC","Actions","0,99","Etats-Unis","Bolsa Mexicana De Valores" "LLY","ELI LILLY","Actions","0,99","Etats-Unis","New York Stock Exchange Inc." "AMZ","AMAZON COM INC","Actions","0,99","Etats-Unis","Boerse Muenchen" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,94","-","-" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0,84","-","-" "Q","QUEBEC (PROVINCE OF)","Obligations","0,84","Canada","-" "ENEL","ENEL","Actions","0,79","Italie","Borsa Italiana" "HM B","HENNES & MAURITZ","Actions","0,78","Suède","Nasdaq Omx Nordic" "DVA","DAVITA INC","Actions","0,62","Etats-Unis","New York Stock Exchange Inc." "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,61","-","-" "DG","VINCI SA","Actions","0,59","France","Nyse Euronext - Euronext Paris" "-","GERMANY FEDERAL REPUBLIC OF","-","0,51","-","-" "ONT","ONTARIO (PROVINCE OF)","Obligations","0,45","Canada","-" "FB","FACEBOOK CLASS A INC","Actions","0,43","Etats-Unis","NASDAQ" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,40","-","-" "TNOTE","TREASURY NOTE","Obligations","0,38","Etats-Unis","-" "AUTO","AUTO TRADER GROUP PLC","Actions","0,32","Royaume-Uni","London Stock Exchange" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,29","-","-" "LHA","DEUTSCHE LUFTHANSA AG","Actions","0,26","Allemagne","Xetra" "KNEBV","KONE","Actions","0,21","Finlande","Nasdaq Omx Helsinki Ltd." "BHC","BAUSCH HEALTH COMPANIES INC","Actions","0,19","Canada","Toronto Stock Exchange" "-","TREASURY NOTE","-","0,17","-","-" "SDF","K+S AG","Actions","0,16","Allemagne","Xetra" "SPY","SPDR S&P ETF TRUST","Actions","0,15","Etats-Unis","NYSE Arca" "TRN","TERNA RETE ELETTRICA NAZIONALE","Actions","0,12","Italie","Borsa Italiana" "SIE","SIEMENS N AG","Actions","0,11","Allemagne","Xetra" "FUTU","FUTU HOLDINGS ADR LTD","Actions","0,11","Hong-Kong","NASDAQ" "MKS","MARKS AND SPENCER GROUP PLC","Actions","0,08","Royaume-Uni","London Stock Exchange" "RWE","RWE AG","Actions","0,08","Allemagne","Xetra" "WST","WEST PHARMACEUTICAL SERVICES INC","Actions","0,08","Etats-Unis","New York Stock Exchange Inc." "INCY","INCYTE CORP","Actions","0,08","Etats-Unis","NASDAQ" "SU","SCHNEIDER ELECTRIC","Actions","0,08","France","Nyse Euronext - Euronext Paris" "FTS","FORTIS INC","Actions","0,08","Canada","Toronto Stock Exchange" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0,08","-","-" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Actions","0,08","Canada","Toronto Stock Exchange" "DCC","DCC PLC","Actions","0,07","Irlande","London Stock Exchange" "HEIA","HEINEKEN NV","Actions","0,06","Pays-Bas","Euronext Amsterdam" "RMV","RIGHTMOVE PLC","Actions","0,06","Royaume-Uni","London Stock Exchange" "EN","BOUYGUES SA","Actions","0,06","France","Nyse Euronext - Euronext Paris" "BNZL","BUNZL","Actions","0,06","Royaume-Uni","London Stock Exchange" "ORA","ORANGE SA","Actions","0,06","France","Nyse Euronext - Euronext Paris" "ECM","ELECTROCOMPONENTS PLC","Actions","0,06","Royaume-Uni","London Stock Exchange" "SCHP","SCHINDLER HOLDING PAR AG","Actions","0,05","Suisse","SIX Swiss Exchange" "-","HALEON PLC COMMON STOCK GBP1.25","-","0,04","-","-" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Actions","0,04","Pays-Bas","Euronext Amsterdam" "-","MONDI PLC COMMON STOCK","-","0,01","-","-" "LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Actions","0,01","Espagne","Bolsa De Madrid" "CA","CARREFOUR SA","Actions","0,01","France","Nyse Euronext - Euronext Paris" "RNO","RENAULT SA","Actions","0,01","France","Nyse Euronext - Euronext Paris" "PHIA","KONINKLIJKE PHILIPS NV","Actions","0,01","Pays-Bas","Euronext Amsterdam" "CCH","COCA COLA HBC AG","Actions","0,00","Suisse","London Stock Exchange" "WPP","WPP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "ENB","ENBRIDGE INC","Actions","0,00","Canada","Toronto Stock Exchange" "Q","PROVINCE OF QUEBEC","Obligations","0,00","Canada","-" "7832","BANDAI NAMCO HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "AAPL","APPLE INC","Actions","0,00","Etats-Unis","NASDAQ" "IWG","IWG","Actions","0,00","Suisse","London Stock Exchange" "KPN","KONINKLIJKE KPN NV","Actions","0,00","Pays-Bas","Euronext Amsterdam" "SAB","BANCO DE SABADELL SA","Actions","0,00","Espagne","Bolsa De Madrid" "TIT","TELECOM ITALIA","Actions","0,00","Italie","Borsa Italiana" "SFR","SEVERFIELD PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "PHAR","PHAROS ENERGY PLC","Actions","0,00","Royaume-Uni","London Stock Exchange"