iShares € Floating Rate Bond ESG UCITS ETF EUR (Dist) 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 "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Fixed Income","6.51","Japan","-" "-","Japan (Government) (0% 10-Jun-2024)","-","6.51","-","-" "TNOTE","TREASURY NOTE","Fixed Income","5.71","United States","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","5.71","Germany","-" "-","US TREASURY N/B 09/25 5","-","5.71","-","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Fixed Income","5.59","Japan","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","4.56","-","-" "-","FRANCE REPUBLIC OF","-","3.90","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","3.87","Belgium","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","3.58","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","2.93","France","-" "-","KFW","-","2.51","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","2.28","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","2.20","France","-" "-","UNITED KINGDOM GILT UNSECURED REGS 07/53","-","2.14","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","2.10","Germany","-" "-","GERMANY FEDERAL REPUBLIC OF","-","1.97","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","1.72","Spain","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1.63","France","-" "-","TREASURY NOTE","-","1.54","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1.51","France","-" "-","Japan (Government) (0% 13-May-2024)","-","1.30","-","-" "-","KFW","-","1.18","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1.11","France","-" "TBOND","TREASURY BOND","Fixed Income","1.05","United States","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1.04","France","-" "TNOTE","TREASURY NOTE","Fixed Income","0.98","United States","-" "-","TREASURY NOTE","-","0.92","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.90","United States","-" "-","IRELAND GOVERNMENT","-","0.90","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.83","France","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.82","Ireland","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0.82","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.82","Germany","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.72","Spain","-" "-","BELGIUM KINGDOM OF","-","0.69","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.65","France","-" "-","US TREASURY N/B 04/28 3.5","-","0.64","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.58","Belgium","-" "-","US TREASURY N/B 07/26 0.625","-","0.54","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.49","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.47","United States","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.47","-","-" "-","KFW","-","0.42","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.42","Spain","-" "-","UK I/L GILT","-","0.41","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.35","-","-" "-","Germany Federal Republic Of (Government)","-","0.34","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.33","Spain","-" "-","WI TREASURY SEC 02/27 1.75","-","0.32","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.31","Spain","-" "-","KFW","-","0.28","-","-" "-","TREASURY NOTE","-","0.27","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.27","France","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.25","Ireland","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.24","Ireland","-" "-","France Republic Of (Government) (3% 25-M","-","0.23","-","-" "-","TREASURY NOTE","-","0.22","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.22","United States","Boerse Duesseldorf" "-","EUROPEAN INVESTMENT BANK","-","0.20","-","-" "-","TREASURY NOTE","-","0.20","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.15","Belgium","-" "-","UNEDIC","-","0.14","-","-" "UKTI","UK I/L GILT","Fixed Income","0.14","United Kingdom","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0.14","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.14","Belgium","-" "-","WI TREASURY SEC. 12/24 0.875","-","0.12","-","-" "-","KFW","-","0.09","-","-" "NEP","NEXTERA ENERGY PARTNERS UNITS","Equity","0.09","United States","New York Stock Exchange Inc." "4478","FREEE KK","Equity","0.09","Japan","Tokyo Stock Exchange" "CRH","CRH PLC","Equity","0.09","Ireland","London Stock Exchange" "-","US TREASURY N/B 02/32 1.875","-","0.08","-","-" "-","TREASURY NOTE","-","0.08","-","-" "-","US TREASURY N/B 08/26 0.75","-","0.06","-","-" "-","KFW","-","0.06","-","-" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0.06","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.05","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.05","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.05","-","-" "-","YELLOW CAKE PLC COMMON STOCK","-","0.04","-","-" "-","US TREASURY N/B 11/28 1.5","-","0.04","-","-" "JET2","JET2 PLC","Equity","0.04","United Kingdom","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.04","Belgium","-" "UKTI","UK I/L GILT","Fixed Income","0.04","United Kingdom","-" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Equity","0.03","United States","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.03","Germany","-" "-","US TREASURY N/B 09/30 4.625","-","0.02","-","-" "4485","JTOWER INC","Equity","0.02","Japan","Tokyo Stock Exchange" "-","LOTTOMATICA GROUP SPA COMMON STOCK","-","0.02","-","-" "-","KFW","-","0.02","-","-" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Equity","0.02","Italy","Borsa Italiana" "RAA","RATIONAL AG","Equity","0.02","Germany","Xetra" "DUE","DUERR AG","Equity","0.02","Germany","Xetra" "IRE","IREN","Equity","0.02","Italy","Borsa Italiana" "-","WI TREASURY N/B WI TREASURY SEC.","-","0.02","-","-" "KWS","KEYWORDS STUDIOS PLC","Equity","0.02","Ireland","London Stock Exchange" "-","US TREASURY N/B 02/30 4","-","0.02","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.02","Supranational","-" "ANIM","ANIMA HOLDING","Equity","0.02","Italy","Borsa Italiana" "MT","MAIRE TECNIMONT","Equity","0.01","Italy","Borsa Italiana" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.01","-","-" "DEZ","DEUTZ AG","Equity","0.01","Germany","Xetra" "-","GAMMA COMMUNICATIONS PLC","-","0.01","-","-" "-","MARLOWE PLC COMMON STOCK GBP.5","-","0.01","-","-" "BEKB","BEKAERT (D) SA","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "ENAV","ENAV SPA","Equity","0.01","Italy","Borsa Italiana" "AG1","AUTO1 GROUP","Equity","0.01","Germany","Xetra" "SQZ","SERICA ENERGY PLC","Equity","0.01","United Kingdom","London Stock Exchange" "AWE","ALPHAWAVE IP GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "GBG","GB GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "MARR","MARR","Equity","0.01","Italy","Borsa Italiana" "APPS","APPLUS SERVICES SA","Equity","0.01","Spain","Bolsa De Madrid" "RWS","RWS HOLDINGS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "GYC","GRAND CITY PROPERTIES SA","Equity","0.01","Luxembourg","Xetra" "-","Ionos Group Se","-","0.01","-","-" "CVSG","CVS GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","TREASURY NOTE","-","0.01","-","-" "RWAY","RAI WAY SPA","Equity","0.01","Italy","Borsa Italiana" "CE","CREDITO EMILIANO","Equity","0.01","Italy","Borsa Italiana" "-","US TREASURY N/B 09/29 3.875","-","0.01","-","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0.01","-","-" "FIE","FIELMANN AG","Equity","0.01","Germany","Xetra" "RNWH","RENEW HOLDINGS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "GNC","GREENCORE GROUP PLC","Equity","0.01","Ireland","London Stock Exchange" "SZG","SALZGITTER AG","Equity","0.01","Germany","Xetra" "888","888 HOLDINGS PLC","Equity","0.01","Gibraltar","London Stock Exchange" "AFX","ALPHA FX GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","MUTARES","-","0.01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "ZV","ZIGNAGO VETRO","Equity","0.01","Italy","Borsa Italiana" "GFT","GFT TECHNOLOGIES","Equity","0.01","Germany","Xetra" "LTG","LEARNING TECHNOLOGIES GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "POLR","POLAR CAPITAL HOLDINGS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "GLJ","GRENKE N AG","Equity","0.01","Germany","Xetra" "IPX","IMPAX ASSET MANAGEMENT GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","US TREASURY N/B 05/32 2.875","-","0.00","-","-" "TLGO","TALGO SA","Equity","0.00","Spain","Bolsa De Madrid" "KCO","KLOECKNER & CO","Equity","0.00","Germany","Xetra" "-","ATALAYA MINING PLC COMMON STOCK GBP.075","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "AMS","ADVANCED MEDICAL SOLUTIONS GROUP P","Equity","0.00","United Kingdom","London Stock Exchange" "HBH","HORNBACH HOLDING AG","Equity","0.00","Germany","Xetra" "-","KFW","-","0.00","-","-" "NOEJ","NORMA GROUP","Equity","0.00","Germany","Xetra" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "JSG","JOHNSON SERVICE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DMP","DERMAPHARM HOLDING","Equity","0.00","Germany","Xetra" "WAC","WACKER NEUSON N","Equity","0.00","Germany","Xetra" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0.00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "-","WIIT SPA COMMON STOCK NPV","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "EDR","EDREAMS ODIGEO SA","Equity","0.00","Luxembourg","Bolsa De Madrid" "CWC","CEWE STIFTUNG","Equity","0.00","Germany","Xetra" "-","LU VE SPA COMMON STOCK","-","0.00","-","-" "WUW","WUESTENROT & WUERTTEMBERGISCHE AG","Equity","0.00","Germany","Xetra" "-","FINLAND REPUBLIC OF","-","0.00","-","-" "AUB","AUBAY SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ADV","ADVA OPTICAL NETWORKING","Equity","0.00","Germany","Xetra" "-","ARISTON HOLDING NV COMMON STOCK EUR.01","-","0.00","-","-" "CASH","PROSEGUR CASH SA","Equity","0.00","Spain","Bolsa De Madrid" "-","CANADA GOVERNMENT OF","-","0.00","-","-" "WBD","WEBUILD","Equity","0.00","Italy","Borsa Italiana" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","US TREASURY N/B 05/25 4.25","-","0.00","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","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","-","-" "-","TREASURY NOTE","-","0.00","-","-" "-","WI TREASURY SEC 06/30 3.875","-","0.00","-","-" "DBRI","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","US TREASURY N/B 07/30 4","-","0.00","-","-" "-","JAPAN","-","0.00","-","-" "-","TREASURY NOTE","-","0.00","-","-" "-","US TREASURY N/B 08/30 4.125","-","0.00","-","-" "CANRRB","CANADA (GOVERNMENT)","Fixed Income","0.00","Canada","-" "-","TREASURY NOTE","-","0.00","-","-" "-","TREASURY NOTE","-","0.00","-","-" "-","WI TREASURY SECUS 02/29 1.875","-","0.00","-","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-"