iShares MSCI Korea UCITS ETF USD (Acc) Collateral Snapshot as of,"27-Mar-2024" "Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan. The information in the Collateral Holdings table relates to securities obtained in the collateral basket under the securities lending programme for the fund in question. The information contained in this material is derived from proprietary and non-proprietary sourced by BlackRock to be reliable, is not necessarily all inclusive and is not guaranteed as to accuracy. Reliance upon information in this material is at the sole discretion of the rear. The primary task in securities lending is that a borrower will default on their commitment to return lent securities while the value of the liquidated collateral does not exceed the cost of repurchasing the securities and the fund suffers a loss in respect of the short-fall." "" Ticker,Name,Asset Class,Weight %,Country,Exchange "MSFT","MICROSOFT CORP","Equity","6.97","United States","NASDAQ" "WMT","WALMART INC","Equity","5.83","United States","New York Stock Exchange Inc." "MA","MASTERCARD INC CLASS A","Equity","5.83","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC 02/27 1.75","-","4.16","-","-" "-","CANADA GOVERNMENT OF","-","4.16","-","-" "MRK","MERCK & CO INC","Equity","3.82","United States","New York Stock Exchange Inc." "PG","PROCTER & GAMBLE","Equity","3.41","United States","New York Stock Exchange Inc." "9618","JD.COM CLASS A INC","Equity","3.37","China","Hong Kong Exchanges And Clearing Ltd" "QRVO","QORVO INC","Equity","3.16","United States","NASDAQ" "CTVA","CORTEVA INC","Equity","3.02","United States","New York Stock Exchange Inc." "TMUS","T MOBILE US INC","Equity","2.77","United States","NASDAQ" "PH","PARKER-HANNIFIN CORP","Equity","2.67","United States","New York Stock Exchange Inc." "4661","ORIENTAL LAND LTD","Equity","2.64","Japan","Tokyo Stock Exchange" "CNP","CENTERPOINT ENERGY INC","Equity","2.43","United States","New York Stock Exchange Inc." "WRK","WESTROCK","Equity","2.41","United States","New York Stock Exchange Inc." "SAN","SANOFI SA","Equity","2.29","France","Nyse Euronext - Euronext Paris" "IEX","IDEX CORP","Equity","2.18","United States","New York Stock Exchange Inc." "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Equity","2.13","Japan","Tokyo Stock Exchange" "2502","ASAHI GROUP HOLDINGS LTD","Equity","1.67","Japan","Tokyo Stock Exchange" "-","TRIP COM GROUP","-","1.58","China","-" "TCEHY","TENCENT HOLDINGS ADR LTD","Equity","1.32","China","Non-Nms Quotation Service (Nnqs)" "4452","KAO CORP","Equity","1.17","Japan","Tokyo Stock Exchange" "DUK","DUKE ENERGY CORP","Equity","1.14","United States","New York Stock Exchange Inc." "AVGO","BROADCOM INC","Equity","1.14","United States","NASDAQ" "AAPL","APPLE INC","Equity","1.14","United States","NASDAQ" "NVDA","NVIDIA CORP","Equity","1.14","United States","NASDAQ" "2020","ANTA SPORTS PRODUCTS LTD","Equity","1.10","China","Hong Kong Exchanges And Clearing Ltd" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","1.05","Japan","London Stock Exchange" "-","COHERENT CORP COMMON STOCK","-","1.04","-","-" "WDAY","WORKDAY INC CLASS A","Equity","1.04","United States","NASDAQ" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","1.03","Germany","-" "175","GEELY AUTOMOBILE HOLDINGS LTD","Equity","0.99","China","Hong Kong Exchanges And Clearing Ltd" "PCAR","PACCAR INC","Equity","0.94","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.92","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.92","France","-" "-","AUSTRIA REPUBLIC OF","-","0.87","-","-" "DHI","D R HORTON INC","Equity","0.86","United States","New York Stock Exchange Inc." "FB*","FACEBOOK CLASS A INC","Equity","0.85","United States","Bolsa Mexicana De Valores" "JGB","JAPAN (GOVERNMENT OF) 30YR #35","Fixed Income","0.84","Japan","London Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.83","Netherlands","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.73","United States","NASDAQ" "-","FRANCE REPUBLIC OF","-","0.70","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Fixed Income","0.61","Japan","London Stock Exchange" "1378","CHINA HONGQIAO GROUP LTD","Equity","0.54","China","Hong Kong Exchanges And Clearing Ltd" "JGB","JAPAN (GOVERNMENT OF) 10YR #354","Fixed Income","0.50","Japan","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.48","Netherlands","-" "POST","POST HOLDINGS INC","Equity","0.43","United States","New York Stock Exchange Inc." "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0.36","China","NASDAQ" "Z","ZILLOW GROUP INC CLASS C","Equity","0.36","United States","NASDAQ" "868","XINYI GLASS HLDS LTD","Equity","0.32","China","Hong Kong Exchanges And Clearing Ltd" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.30","France","-" "FE","FIRSTENERGY CORP","Equity","0.29","United States","New York Stock Exchange Inc." "2317","SYSTENA CORP","Equity","0.28","Japan","Tokyo Stock Exchange" "O2D","TELEFONICA DEUTSCHLAND HOLDING AG","Equity","0.28","Germany","Xetra" "AG1","AUTO1 GROUP","Equity","0.28","Germany","Xetra" "6958","CMK CORP","Equity","0.28","Japan","Tokyo Stock Exchange" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Equity","0.28","Germany","Xetra" "7453","RYOHIN KEIKAKU LTD","Equity","0.28","Japan","Tokyo Stock Exchange" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Equity","0.28","Japan","Tokyo Stock Exchange" "-","Ishares Euro High Yield Corporate Bond U","-","0.28","-","-" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Equity","0.28","Ireland","Borsa Italiana" "RS","RELIANCE STEEL & ALUMINUM","Equity","0.27","United States","New York Stock Exchange Inc." "288","WH GROUP LTD","Equity","0.26","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0.25","China","New York Stock Exchange Inc." "CLDX","CELLDEX THERAPEUTICS INC","Equity","0.24","United States","NASDAQ" "EYPT","EYEPOINT PHARMACEUTICALS INC","Equity","0.23","United States","NASDAQ" "2914","JAPAN TOBACCO INC","Equity","0.22","Japan","Tokyo Stock Exchange" "ENVA","ENOVA INTERNATIONAL INC","Equity","0.22","United States","New York Stock Exchange Inc." "-","DIAMOND OFFSHORE DRILLING IN COMMON STOC","-","0.21","-","-" "NOD","NORDIC SEMICONDUCTOR","Equity","0.19","Norway","Oslo Bors Asa" "3692","HANSOH PHARMACEUTICAL GROUP LTD","Equity","0.19","China","Hong Kong Exchanges And Clearing Ltd" "MTZ","MASTEC INC","Equity","0.15","United States","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.12","Germany","-" "669","TECHTRONIC INDUSTRIES LTD","Equity","0.12","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "6997","NIPPON CHEMI CON CORP","Equity","0.11","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0.11","Japan","London Stock Exchange" "VRSN","VERISIGN INC","Equity","0.10","United States","NASDAQ" "IYG","ISHARES US FINANCIAL SERVICES ETF","Equity","0.09","United States","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Fixed Income","0.09","Japan","-" "TTNDY","TECHTRONIC INDUSTRIES COMPANY ADR","Equity","0.08","Hong Kong","Non-Nms Quotation Service (Nnqs)" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.08","France","-" "SBOW","SILVERBOW RESOURCES INC","Equity","0.08","United States","New York Stock Exchange Inc." "EXTR","EXTREME NETWORKS INC","Equity","0.08","United States","NASDAQ" "6284","NISSEI ASB MACHINE LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.07","France","-" "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Equity","0.07","Austria","Wiener Boerse Ag" "6740","JAPAN DISPLAY INC","Equity","0.06","Japan","Tokyo Stock Exchange" "4569","KYORIN HOLDINGS INC","Equity","0.06","Japan","Tokyo Stock Exchange" "UQA","UNIQA INSURANCE GROUP AG","Equity","0.06","Austria","Wiener Boerse Ag" "4767","TOW LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "3328","BEENOS INC","Equity","0.06","Japan","Tokyo Stock Exchange" "GCI","GANNETT CO INC","Equity","0.06","United States","New York Stock Exchange Inc." "5707","TOHO ZINC LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "MYGN","MYRIAD GENETICS INC","Equity","0.05","United States","NASDAQ" "VIG","VIENNA INSURANCE GROUP AG","Equity","0.05","Austria","Wiener Boerse Ag" "HRL","HORMEL FOODS CORP","Equity","0.05","United States","New York Stock Exchange Inc." "4093","TOHO ACETYLENE LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "TEP","TELECOM PLUS PLC","Equity","0.05","United Kingdom","London Stock Exchange" "3687","FIXSTARS CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "KBE","SPDR S&P BANK ETF","Equity","0.05","United States","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 10YR #351","Fixed Income","0.05","Japan","London Stock Exchange" "AO.","AO WORLD PLC","Equity","0.05","United Kingdom","London Stock Exchange" "3788","GMO GLOBALSIGN HOLDINGS KK","Equity","0.04","Japan","Tokyo Stock Exchange" "AVT","AVNET INC","Equity","0.04","United States","NASDAQ" "ALKT","ALKAMI TECHNOLOGY INC","Equity","0.04","United States","NASDAQ" "3271","GLOBAL LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "NEL","NEL","Equity","0.04","Norway","Oslo Bors Asa" "7554","KOURAKUEN HOLDINGS CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "GOGL","GOLDEN OCEAN GROUP LTD","Equity","0.03","Bermuda","Oslo Bors Asa" "BKY","BERKELEY ENERGIA LTD","Equity","0.03","United Kingdom","Asx - All Markets" "-","Schwab 1000 Index Etf","-","0.03","-","-" "2410","CAREER DESIGN CENTER LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "4931","SHINNIHONSEIYAKU LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "6262","PEGASUS SEWING MACHINE MFG LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "AI","AIRTIFICIAL INTEL STR SA","Equity","0.02","Spain","Bolsa De Madrid" "7893","PRONEXUS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "-","PROTALIX BIOTHERAPEUTICS INC COMMON STOC","-","0.01","-","-" "NTCT","NETSCOUT SYSTEMS INC","Equity","0.01","United States","NASDAQ" "BBW","BUILD A BEAR WORKSHOP INC","Equity","0.01","United States","New York Stock Exchange Inc." "-","3U HOLDING AG","-","0.01","-","-" "6087","ABIST LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "COHU","COHU INC","Equity","0.01","United States","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "SMICHA","UBS ETF (CH) - SMI (CHF) A-DIS","Equity","0.00","Switzerland","SIX Swiss Exchange" "2004","SHOWA SANGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Inav Xmtch Ie On Msci Usa Small Cap In E","-","0.00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "291","CHINA RESOURCES BEER HOLDINGS LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd"