iShares € Ultrashort Bond ESG UCITS ETF EUR (Dist) Collateral Snapshot as of,"27-Mar-24" "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 "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","11.36","-","-" "-","FRANCE REPUBLIC OF","-","9.73","-","-" "-","UK CONV GILT","-","6.70","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","6.70","Austria","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","6.70","Finland","Boerse Duesseldorf" "-","BUNDESREPUBLIK DEUT ZCP 16/10/24","-","6.57","-","-" "-","KFW","-","6.26","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","5.23","Germany","-" "-","BUNDESREPUBLIK DEUT 19/02/25","-","4.92","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","4.91","-","-" "-","KFW","-","2.93","-","-" "-","TREASURY NOTE","-","2.69","-","-" "-","TREASURY NOTE","-","2.29","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1.93","France","-" "-","BELGIUM KINGDOM OF","-","1.72","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","1.45","Belgium","-" "-","US TREASURY N/B 07/26 0.625","-","1.34","-","-" "-","CANADIAN GOVERNMENT BONDS 11/24 3","-","1.34","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","1.20","Belgium","-" "-","KFW","-","1.04","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.88","-","-" "-","WI TREASURY SEC 02/27 1.75","-","0.79","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.76","Ireland","-" "-","KFW","-","0.69","-","-" "-","REPUBLIC OF FINLAND ZCP 13/02/25","-","0.61","-","-" "UKTI","UK I/L GILT","Fixed Income","0.61","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","0.61","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","0.61","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","0.61","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","0.60","United Kingdom","-" "-","TREASURY NOTE","-","0.56","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.50","-","-" "-","UNEDIC","-","0.35","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.34","Belgium","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.25","France","-" "-","KFW","-","0.23","-","-" "-","US TREASURY N/B 02/32 1.875","-","0.20","-","-" "-","TREASURY NOTE","-","0.19","-","-" "OSEOFI","BPIFRANCE FINANCEMENT SA","Fixed Income","0.17","France","Deutsche Boerse Xetra" "UKT","UK CONV GILT","Fixed Income","0.16","United Kingdom","-" "-","US TREASURY N/B 08/26 0.75","-","0.16","-","-" "-","KFW","-","0.16","-","-" "-","SPAIN KINGDOM OF","-","0.15","-","-" "-","FRANCE REPUBLIC OF","-","0.15","-","-" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0.14","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.13","Ireland","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.13","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.12","-","-" "PRX","PROSUS NV","Equity","0.12","Netherlands","Euronext Amsterdam" "SAND","SANDVIK","Equity","0.12","Sweden","Nasdaq Omx Nordic" "RACE","FERRARI NV","Equity","0.12","Italy","Borsa Italiana" "ESSITY B","ESSITY CLASS B","Equity","0.12","Sweden","Nasdaq Omx Nordic" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0.12","Netherlands","Euronext Amsterdam" "AZN","ASTRAZENECA PLC","Equity","0.12","United Kingdom","London Stock Exchange" "NEE","NEXTERA ENERGY INC","Equity","0.12","United States","New York Stock Exchange Inc." "AMZ","AMAZON COM INC","Equity","0.12","United States","Boerse Muenchen" "ENTRA","ENTRA","Equity","0.12","Norway","Oslo Bors Asa" "-","US TREASURY N/B 11/28 1.5","-","0.11","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.09","Belgium","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0.09","-","-" "PUM","PUMA","Equity","0.08","Germany","Xetra" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.07","Ireland","-" "HMS","HMS NETWORKS","Equity","0.07","Sweden","Nasdaq Omx Nordic" "CRAYN","CRAYON GROUP HOLDING","Equity","0.07","Norway","Oslo Bors Asa" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.06","Germany","-" "-","US TREASURY N/B 09/30 4.625","-","0.06","-","-" "-","KFW","-","0.05","-","-" "-","WI TREASURY N/B WI TREASURY SEC.","-","0.04","-","-" "-","US TREASURY N/B 02/30 4","-","0.04","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.04","Supranational","-" "-","TREASURY NOTE","-","0.03","-","-" "AUTO","AUTO TRADER GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "-","TREASURY NOTE","-","0.02","-","-" "-","US TREASURY N/B 09/29 3.875","-","0.02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "-","KFW","-","0.01","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "-","THOMSON REUTERS CORP COMMON STOCK","-","0.01","-","-" "-","FINLAND REPUBLIC OF","-","0.01","-","-" "-","Germany Federal Republic Of (Government)","-","0.01","-","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "-","US TREASURY N/B 05/25 4.25","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","SPAIN KINGDOM OF","-","0.00","-","-" "-","Canada (Government) (0% 03-Jan-2025)","-","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","-","-" "-","TREASURY NOTE","-","0.00","-","-" "-","US TREASURY N/B 08/30 4.125","-","0.00","-","-" "-","TREASURY NOTE","-","0.00","-","-" "-","TREASURY NOTE","-","0.00","-","-" "-","WI TREASURY SECUS 02/29 1.875","-","0.00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "-","ATLAS COPCO AB B SHS COMMON STOCK SEK.63","-","0.00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-"