iShares J.P. Morgan ESG $ EM Bond UCITS ETF MXN Hedged (Acc) Collateral Snapshot as of,"26-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 "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","8.09","France","-" "-","France Republic Of (Government) (0.1% 25","-","7.31","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","4.64","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","3.35","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","3.33","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","2.33","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","2.19","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","2.16","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","2.10","France","-" "UKTI","UK I/L GILT","Fixed Income","2.00","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","2.00","United Kingdom","-" "UKT","UK CONV GILT","Fixed Income","2.00","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","2.00","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","2.00","United Kingdom","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1.80","France","-" "MRK","MERCK & CO INC","Equity","1.79","United States","New York Stock Exchange Inc." "ABT","ABBOTT LABORATORIES","Equity","1.79","United States","New York Stock Exchange Inc." "DELL","DELL TECHNOLOGIES INC CLASS C","Equity","1.79","United States","New York Stock Exchange Inc." "AER","AERCAP HOLDINGS NV","Equity","1.79","United States","New York Stock Exchange Inc." "UNH","UNITEDHEALTH GROUP INC","Equity","1.79","United States","New York Stock Exchange Inc." "TT","TRANE TECHNOLOGIES PLC","Equity","1.79","Ireland","New York Stock Exchange Inc." "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","1.79","United States","NASDAQ" "NVDA","NVIDIA CORP","Equity","1.79","United States","NASDAQ" "7203","TOYOTA MOTOR CORP","Equity","1.79","Japan","Tokyo Stock Exchange" "6098","RECRUIT HOLDINGS LTD","Equity","1.79","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","1.60","Belgium","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1.57","-","-" "-","France Republic Of (Government) (2% 25-N","-","1.32","-","-" "-","SPAIN KINGDOM OF","-","1.31","-","-" "UKTI","UK I/L GILT","Fixed Income","1.15","United Kingdom","-" "-","US TREASURY N/B 04/29 2.875","-","1.12","-","-" "-","WI TREASURY SECUS 02/29 1.875","-","1.12","-","-" "-","WI TREASURY SEC 02/27 1.75","-","1.12","-","-" "-","US TREASURY N/B 02/32 1.875","-","1.12","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","1.11","Belgium","-" "UKT","UK CONV GILT","Fixed Income","1.11","United Kingdom","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","1.10","Spain","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","1.02","Ireland","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","1.02","Ireland","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.99","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.95","United States","-" "-","JAPAN GOVERNMENT OF 10YR 28","-","0.91","-","-" "-","KFW","-","0.83","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Fixed Income","0.76","Japan","London Stock Exchange" "-","TREASURY NOTE","-","0.63","-","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0.63","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.63","France","-" "-","BELGIUM KINGDOM OF","-","0.60","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.58","Germany","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Fixed Income","0.54","Japan","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.53","Spain","-" "-","FRANCE REPUBLIC OF","-","0.52","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.41","Belgium","-" "-","KFW","-","0.37","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.36","France","-" "CRH","CRH PLC","Equity","0.36","Ireland","London Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0.34","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.33","Spain","-" "-","US TREASURY N/B 05/32 2.875","-","0.27","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.27","Belgium","-" "-","UK I/L GILT","-","0.26","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.26","France","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.24","Spain","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.22","Spain","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0.22","-","-" "-","YELLOW CAKE PLC COMMON STOCK","-","0.18","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0.17","-","-" "JET2","JET2 PLC","Equity","0.16","United Kingdom","London Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.16","Netherlands","-" "UKTI","UK I/L GILT","Fixed Income","0.16","United Kingdom","-" "4485","JTOWER INC","Equity","0.15","Japan","Tokyo Stock Exchange" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Equity","0.14","United States","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.14","Spain","-" "NEP","NEXTERA ENERGY PARTNERS UNITS","Equity","0.14","United States","New York Stock Exchange Inc." "4478","FREEE KK","Equity","0.13","Japan","Tokyo Stock Exchange" "ADEN","ADECCO GROUP AG","Equity","0.13","Switzerland","SIX Swiss Exchange" "ADP","AEROPORTS DE PARIS SA","Equity","0.13","France","Nyse Euronext - Euronext Paris" "-","Germany Federal Republic Of (Government)","-","0.12","-","-" "-","UNITED KINGDOM GILT UNSECURED REGS 07/53","-","0.12","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.11","Finland","-" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Equity","0.10","Italy","Borsa Italiana" "-","BONOS Y OBLIG DEL ESTADO BONDS 144A REGS","-","0.09","-","-" "DUE","DUERR AG","Equity","0.07","Germany","Xetra" "IRE","IREN","Equity","0.07","Italy","Borsa Italiana" "MT","MAIRE TECNIMONT","Equity","0.07","Italy","Borsa Italiana" "-","SPAIN KINGDOM OF","-","0.07","-","-" "ANIM","ANIMA HOLDING","Equity","0.06","Italy","Borsa Italiana" "-","KFW","-","0.06","-","-" "-","MARLOWE PLC COMMON STOCK GBP.5","-","0.06","-","-" "-","GAMMA COMMUNICATIONS PLC","-","0.06","-","-" "KWS","KEYWORDS STUDIOS PLC","Equity","0.06","Ireland","London Stock Exchange" "HYQ","HYPOPORT N","Equity","0.05","Germany","Xetra" "DEZ","DEUTZ AG","Equity","0.05","Germany","Xetra" "SQZ","SERICA ENERGY PLC","Equity","0.05","United Kingdom","London Stock Exchange" "GBG","GB GROUP PLC","Equity","0.05","United Kingdom","London Stock Exchange" "AWE","ALPHAWAVE IP GROUP PLC","Equity","0.05","United Kingdom","London Stock Exchange" "AG1","AUTO1 GROUP","Equity","0.05","Germany","Xetra" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.05","-","-" "-","ARISTON HOLDING NV COMMON STOCK EUR.01","-","0.05","-","-" "APPS","APPLUS SERVICES SA","Equity","0.05","Spain","Bolsa De Madrid" "-","D AMICO INTERNATIONAL SHIPPI COMMON STOC","-","0.04","-","-" "RWS","RWS HOLDINGS PLC","Equity","0.04","United Kingdom","London Stock Exchange" "GYC","GRAND CITY PROPERTIES SA","Equity","0.04","Luxembourg","Xetra" "-","FRANCE REPUBLIC OF","-","0.04","-","-" "CVSG","CVS GROUP PLC","Equity","0.04","United Kingdom","London Stock Exchange" "-","Ionos Group Se","-","0.04","-","-" "SFQ","SAF-HOLLAND","Equity","0.04","Germany","Xetra" "RAA","RATIONAL AG","Equity","0.04","Germany","Xetra" "CE","CREDITO EMILIANO","Equity","0.04","Italy","Borsa Italiana" "-","MFE MEDIAFOREUROPE NV COMMON STOCK","-","0.04","-","-" "ELG","ELMOS SEMICONDUCTOR","Equity","0.04","Germany","Xetra" "GEST","GESTAMP AUTOMOCION SA","Equity","0.03","Spain","Bolsa De Madrid" "SZU","SUEDZUCKER AG","Equity","0.03","Germany","Xetra" "-","FEDERAL REPUBLIC OF GERMANY","-","0.03","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.03","Germany","-" "RWAY","RAI WAY SPA","Equity","0.03","Italy","Borsa Italiana" "FIE","FIELMANN AG","Equity","0.03","Germany","Xetra" "RNWH","RENEW HOLDINGS PLC","Equity","0.03","United Kingdom","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.03","France","-" "SZG","SALZGITTER AG","Equity","0.03","Germany","Xetra" "NFC","NEXT FIFTEEN COMMUNICATIONS GROUP","Equity","0.03","United Kingdom","London Stock Exchange" "GNC","GREENCORE GROUP PLC","Equity","0.03","Ireland","London Stock Exchange" "-","MUTARES","-","0.03","-","-" "SGL","SGL CARBON","Equity","0.03","Germany","Xetra" "-","European Investment Bank (4.125% 13-Feb-","-","0.03","-","-" "IFC","INTERNATIONAL FINANCE CORP","Fixed Income","0.03","Supranational","-" "ZV","ZIGNAGO VETRO","Equity","0.02","Italy","Borsa Italiana" "GFT","GFT TECHNOLOGIES","Equity","0.02","Germany","Xetra" "LTG","LEARNING TECHNOLOGIES GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.02","-","-" "UKTI","UK I/L GILT","Fixed Income","0.02","United Kingdom","Boerse Duesseldorf" "POLR","POLAR CAPITAL HOLDINGS PLC","Equity","0.02","United Kingdom","London Stock Exchange" "-","IRELAND GOVERNMENT","-","0.02","-","-" "UKT","UK CONV GILT","Fixed Income","0.02","United Kingdom","-" "GLJ","GRENKE N AG","Equity","0.02","Germany","Xetra" "IPX","IMPAX ASSET MANAGEMENT GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "-","RENEWI PLC","-","0.02","-","-" "IF","BANCA IFIS","Equity","0.02","Italy","Borsa Italiana" "NRWBK","NRW BANK","Fixed Income","0.02","Germany","Boerse Duesseldorf" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0.02","-","-" "-","TREASURY NOTE","-","0.02","-","-" "KCO","KLOECKNER & CO","Equity","0.02","Germany","Xetra" "-","ATALAYA MINING PLC COMMON STOCK GBP.075","-","0.02","-","-" "CEC","CECONOMY AG","Equity","0.02","Germany","Xetra" "AMS","ADVANCED MEDICAL SOLUTIONS GROUP P","Equity","0.02","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Fixed Income","0.01","Japan","-" "NOEJ","NORMA GROUP","Equity","0.01","Germany","Xetra" "FTK","FLATEXDEGIRO N AG","Equity","0.01","Germany","Xetra" "HBH","HORNBACH HOLDING AG","Equity","0.01","Germany","Xetra" "JSG","JOHNSON SERVICE GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "ADN1","ADESSO K","Equity","0.01","Germany","Xetra" "BFF","BFF BANK","Equity","0.01","Italy","Borsa Italiana" "DMP","DERMAPHARM HOLDING","Equity","0.01","Germany","Xetra" "WAC","WACKER NEUSON N","Equity","0.01","Germany","Xetra" "BUR","BURFORD CAPITAL LTD","Equity","0.01","Guernsey","London Stock Exchange" "YSN","SECUNET SECURITY AG","Equity","0.01","Germany","Xetra" "-","KFW","-","0.01","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "-","WIIT SPA COMMON STOCK NPV","-","0.01","-","-" "EDR","EDREAMS ODIGEO SA","Equity","0.01","Luxembourg","Bolsa De Madrid" "CWC","CEWE STIFTUNG","Equity","0.01","Germany","Xetra" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "WUW","WUESTENROT & WUERTTEMBERGISCHE AG","Equity","0.01","Germany","Xetra" "-","SPAIN KINGDOM OF","-","0.01","-","-" "AUB","AUBAY SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "-","KFW","-","0.01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "UKTI","UK I/L GILT","Fixed Income","0.01","United Kingdom","-" "ADV","ADVA OPTICAL NETWORKING","Equity","0.01","Germany","Xetra" "ASC","ASCOPIAVE","Equity","0.01","Italy","Borsa Italiana" "KLAC","KLA CORP","Equity","0.01","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "SYAB","SYNLAB AG","Equity","0.00","Germany","Xetra" "WBD","WEBUILD","Equity","0.00","Italy","Borsa Italiana" "-","FINLAND REPUBLIC OF ZCP 19/03/25","-","0.00","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "-","KFW","-","0.00","-","-" "-","TREASURY NOTE","-","0.00","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0.00","United States","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","0.00","United Kingdom","London Stock Exchange" "JST","JOST WERKE AG","Equity","0.00","Germany","Xetra" "GVS","GVS","Equity","0.00","Italy","Borsa Italiana" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "-","TREASURY NOTE","-","0.00","-","-" "UKTI","UK I/L GILT","Fixed Income","0.00","United Kingdom","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "GLPG","GALAPAGOS NV","Equity","0.00","Belgium","Euronext Amsterdam" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","Boerse Duesseldorf" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "UKTI","UK I/L GILT","Fixed Income","0.00","United Kingdom","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "BOO","BOOHOO GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-"