iShares Edge MSCI USA Minimum Volatility ESG 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 "MC","LVMH","Equity","5.33","France","Nyse Euronext - Euronext Paris" "SU","SCHNEIDER ELECTRIC","Equity","5.25","France","Nyse Euronext - Euronext Paris" "MSFT","MICROSOFT CORP","Equity","4.58","United States","NASDAQ" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Equity","4.00","Ireland","Asx - All Markets" "SAN","SANOFI SA","Equity","3.80","France","Nyse Euronext - Euronext Paris" "NVDA","NVIDIA CORP","Equity","3.66","United States","NASDAQ" "GLE","SOCIETE GENERALE SA","Equity","3.59","France","Nyse Euronext - Euronext Paris" "TPH","TRI POINTE HOMES INC","Equity","3.46","United States","New York Stock Exchange Inc." "COLD","AMERICOLD REALTY TRUST","Equity","3.46","United States","New York Stock Exchange Inc." "-","KRISPY KREME INC COMMON STOCK USD.01","-","3.46","-","-" "OGS","ONE GAS INC","Equity","3.46","United States","New York Stock Exchange Inc." "GFF","GRIFFON CORP","Equity","3.46","United States","New York Stock Exchange Inc." "OR","LOREAL SA","Equity","3.41","France","Nyse Euronext - Euronext Paris" "EL","ESSILORLUXOTTICA SA","Equity","3.38","France","Nyse Euronext - Euronext Paris" "RMS","HERMES INTERNATIONAL","Equity","3.37","France","Nyse Euronext - Euronext Paris" "ACA","CREDIT AGRICOLE SA","Equity","3.27","France","Nyse Euronext - Euronext Paris" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Equity","3.11","Germany","Xetra" "PK","PARK HOTELS RESORTS INC","Equity","2.00","United States","New York Stock Exchange Inc." "THC","TENET HEALTHCARE CORP","Equity","1.86","United States","New York Stock Exchange Inc." "FR","FIRST INDUSTRIAL REALTY TRUST INC","Equity","1.83","United States","New York Stock Exchange Inc." "ZS","ZSCALER INC","Equity","1.82","United States","NASDAQ" "FP","TOTAL","Equity","1.79","France","Nyse Euronext - Euronext Paris" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Equity","1.69","United States","New York Stock Exchange Inc." "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","1.67","France","Nyse Euronext - Euronext Paris" "CUZ","COUSINS PROPERTIES REIT INC","Equity","1.62","United States","New York Stock Exchange Inc." "DG","VINCI SA","Equity","1.55","France","Nyse Euronext - Euronext Paris" "AIRC","APARTMENT INCOME REIT CORP","Equity","1.45","United States","New York Stock Exchange Inc." "-","MASTERBRAND INC COMMON STOCK","-","1.44","-","-" "EGP","EASTGROUP PROPERTIES REIT INC","Equity","1.29","United States","New York Stock Exchange Inc." "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","1.04","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","1.04","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","1.04","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Fixed Income","1.04","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Fixed Income","1.04","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Fixed Income","1.04","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #128","Fixed Income","1.04","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #158","Fixed Income","1.04","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #27","Fixed Income","1.01","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Fixed Income","0.86","Japan","-" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Equity","0.83","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Fixed Income","0.71","Japan","London Stock Exchange" "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0.61","Singapore","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #144","Fixed Income","0.52","Japan","London Stock Exchange" "REXR","REXFORD INDUSTRIAL REALTY REIT INC","Equity","0.34","United States","New York Stock Exchange Inc." "BRX","BRIXMOR PROPERTY GROUP REIT INC","Equity","0.27","United States","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 10YR 365","-","0.24","-","-" "-","CELLEBRITE DI LTD COMMON STOCK","-","0.22","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0.21","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #97","Fixed Income","0.18","Japan","-" "WDP","WAREHOUSES DE PAUW NV","Equity","0.14","Belgium","Nyse Euronext - Euronext Brussels" "-","MFA FINANCIAL INC REIT","-","0.13","-","-" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Equity","0.12","Israel","New York Stock Exchange Inc." "-","WISE PLC CLASS A","-","0.10","-","-" "HEN3","HENKEL & KGAA PREF AG","Equity","0.10","Germany","Xetra" "TWEKA","TKH GROUP NV","Equity","0.09","Netherlands","Euronext Amsterdam" "-","JAPAN (20 YEAR ISSUE) BONDS 03/43 1.1","-","0.09","-","-" "-","FUCHS PETROLUB SE PREF PREFERENCE","-","0.09","-","-" "BGN","BANCA GENERALI","Equity","0.08","Italy","Borsa Italiana" "CIM","CHIMERA INVESTMENT CORP","Equity","0.08","United States","New York Stock Exchange Inc." "MPW","MEDICAL PROPERTIES TRUST REIT INC","Equity","0.07","United States","New York Stock Exchange Inc." "-","FIVERR INTERNATIONAL LTD","-","0.07","-","-" "TRTX","TPG RE FINANCE TRUST INC","Equity","0.06","United States","New York Stock Exchange Inc." "LADR","LADDER CAPITAL CORP CLASS A","Equity","0.05","United States","New York Stock Exchange Inc." "IF","BANCA IFIS","Equity","0.05","Italy","Borsa Italiana" "CUBE","CUBESMART REIT","Equity","0.05","United States","New York Stock Exchange Inc." "RYN","RAYONIER REIT INC","Equity","0.05","United States","New York Stock Exchange Inc." "BMW3","BMW PREF AG","Equity","0.04","Germany","Xetra" "AMH","AMERICAN HOMES RENT REIT CLASS A","Equity","0.03","United States","New York Stock Exchange Inc." "BFF","BFF BANK","Equity","0.03","Italy","Borsa Italiana" "LRE","LAR ESPANA REAL ESTATE SA","Equity","0.03","Spain","Bolsa De Madrid" "MONT","MONTEA COMM","Equity","0.02","Belgium","Nyse Euronext - Euronext Brussels" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Equity","0.02","China","NASDAQ" "CE","CREDITO EMILIANO","Equity","0.01","Italy","Borsa Italiana" "SESG","SES SA FDR","Equity","0.01","France","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0.00","Japan","London Stock Exchange" "SCG","SCENTRE GROUP","Equity","0.00","Australia","Asx - All Markets" "GMG","GOODMAN GROUP UNITS","Equity","0.00","Australia","Asx - All Markets" "COFB","COFINIMMO REIT SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "DLG","DELONGHI","Equity","0.00","Italy","Borsa Italiana" "MRL","MERLIN PROPERTIES REIT SA","Equity","0.00","Spain","Bolsa De Madrid" "MT","MAIRE TECNIMONT","Equity","0.00","Italy","Borsa Italiana" "-","YELLOW CAKE PLC COMMON STOCK","-","0.00","-","-" "-","OVS SPA","-","0.00","-","-" "-","PHARMING GROUP NV","-","0.00","-","-" "TAH","TABCORP HOLDINGS LTD","Equity","0.00","Australia","Asx - All Markets"