iShares Global Govt Bond Climate UCITS ETF USD (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 "ADEN","ADECCO GROUP AG","Equity","4.13","Switzerland","SIX Swiss Exchange" "TEMN","TEMENOS AG","Equity","3.65","Switzerland","SIX Swiss Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","2.64","Spain","-" "NEP","NEXTERA ENERGY PARTNERS UNITS","Equity","2.52","United States","New York Stock Exchange Inc." "CRH","CRH PLC","Equity","2.47","Ireland","London Stock Exchange" "ALO","ALSTOM SA","Equity","2.47","France","Nyse Euronext - Euronext Paris" "RMS","HERMES INTERNATIONAL","Equity","2.35","France","Nyse Euronext - Euronext Paris" "TBOND","TREASURY BOND","Fixed Income","2.03","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","1.88","United States","-" "-","YELLOW CAKE PLC COMMON STOCK","-","1.86","-","-" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","1.86","-","-" "-","GEORG FISCHER AG COMMON STOCK","-","1.86","-","-" "FHZN","FLUGHAFEN ZUERICH AG","Equity","1.86","Switzerland","SIX Swiss Exchange" "PSPN","PSP SWISS PROPERTY AG","Equity","1.85","Switzerland","SIX Swiss Exchange" "GET","GETLINK","Equity","1.83","France","Nyse Euronext - Euronext Paris" "KRX","KINGSPAN GROUP PLC","Equity","1.83","Ireland","Irish Stock Exchange - All Market" "-","SAMSARA INC CL A COMMON STOCK USD.0001","-","1.83","-","-" "-","SANDOZ GROUP AG COMMON STOCK","-","1.83","-","-" "BAER","JULIUS BAER GRUPPE AG","Equity","1.82","Switzerland","SIX Swiss Exchange" "-","US TREASURY N/B 11/28 4.375","-","1.82","-","-" "FGR","EIFFAGE SA","Equity","1.82","France","Nyse Euronext - Euronext Paris" "UKTI","UK I/L GILT","Fixed Income","1.77","United Kingdom","-" "TNOTE","TREASURY NOTE","Fixed Income","1.75","United States","-" "CABK","CAIXABANK SA","Equity","1.74","Spain","Bolsa De Madrid" "MSFT","MICROSOFT CORP","Equity","1.74","United States","NASDAQ" "AAPL","APPLE INC","Equity","1.74","United States","NASDAQ" "SU","SCHNEIDER ELECTRIC","Equity","1.73","France","Nyse Euronext - Euronext Paris" "AMZN","AMAZON COM INC","Equity","1.73","United States","NASDAQ" "IFCN","INFICON HOLDING AG","Equity","1.72","Switzerland","SIX Swiss Exchange" "-","ASIAN DEVELOPMENT BANK","-","1.57","-","-" "ORCL","ORACLE CORP","Equity","1.53","United States","New York Stock Exchange Inc." "FB","FACEBOOK CLASS A INC","Equity","1.53","United States","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","1.51","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","1.51","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","1.51","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","1.51","United Kingdom","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","1.42","-","-" "-","CANADA GOVERNMENT OF","-","1.42","-","-" "-","CANADA GOVERNMENT OF","-","1.41","-","-" "-","UK CONV GILT","-","1.40","-","-" "UKT","UK CONV GILT","Fixed Income","1.32","United Kingdom","-" "-","US TREASURY N/B 04/28 3.5","-","1.23","-","-" "-","CANADA GOVERNMENT OF","-","1.17","-","-" "SAB","BANCO DE SABADELL SA","Equity","0.97","Spain","Bolsa De Madrid" "TNOTE","TREASURY NOTE","Fixed Income","0.90","United States","-" "-","TREASURY NOTE","-","0.90","-","-" "UKT","UK CONV GILT","Fixed Income","0.88","United Kingdom","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.80","Spain","-" "-","UK I/L GILT","-","0.79","-","-" "BSX","BOSTON SCIENTIFIC CORP","Equity","0.66","United States","New York Stock Exchange Inc." "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.60","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.51","United States","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.46","-","-" "-","France Republic Of (Government) (3% 25-M","-","0.44","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.42","United States","Boerse Duesseldorf" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.39","-","-" "UKTI","UK I/L GILT","Fixed Income","0.38","United Kingdom","Boerse Duesseldorf" "UKTI","UK I/L GILT","Fixed Income","0.37","United Kingdom","-" "-","TREASURY NOTE","-","0.36","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.30","France","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.30","Belgium","-" "FRE","FRESENIUS SE AND CO KGAA","Equity","0.27","Germany","Xetra" "SAE","SHOP APOTHEKE EUROPE NV","Equity","0.27","Netherlands","Xetra" "CRG","CRH PLC","Equity","0.27","Ireland","Deutsche Boerse Xetra" "TEL","TE CONNECTIVITY LTD","Equity","0.27","Switzerland","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0.23","United Kingdom","-" "-","US TREASURY N/B 04/29 2.875","-","0.23","-","-" "-","WI TREASURY SECUS 02/29 1.875","-","0.23","-","-" "-","US TREASURY N/B 02/32 1.875","-","0.23","-","-" "-","WI TREASURY SEC 02/27 1.75","-","0.23","-","-" "-","FEVERTREE DRINKS PLC","-","0.21","-","-" "-","D AMICO INTERNATIONAL SHIPPI COMMON STOC","-","0.21","-","-" "GOOGL","ALPHABET INC CLASS A","Equity","0.21","United States","NASDAQ" "KER","KERING SA","Equity","0.21","France","Nyse Euronext - Euronext Paris" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.20","France","-" "-","ARISTON HOLDING NV COMMON STOCK EUR.01","-","0.20","-","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.20","-","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.20","-","-" "SFQ","SAF-HOLLAND","Equity","0.20","Germany","Xetra" "-","MFE MEDIAFOREUROPE NV COMMON STOCK","-","0.19","-","-" "STM","STMICROELECTRONICS NV","Equity","0.18","Switzerland","Nyse Euronext - Euronext Paris" "KWS","KEYWORDS STUDIOS PLC","Equity","0.18","Ireland","London Stock Exchange" "-","UNITED KINGDOM GILT UNSECURED REGS 07/53","-","0.18","-","-" "FTK","FLATEXDEGIRO N AG","Equity","0.18","Germany","Xetra" "SZU","SUEDZUCKER AG","Equity","0.17","Germany","Xetra" "GEST","GESTAMP AUTOMOCION SA","Equity","0.17","Spain","Bolsa De Madrid" "ENX","EURONEXT NV","Equity","0.16","Netherlands","Nyse Euronext - Euronext Paris" "SGL","SGL CARBON","Equity","0.15","Germany","Xetra" "NFC","NEXT FIFTEEN COMMUNICATIONS GROUP","Equity","0.14","United Kingdom","London Stock Exchange" "BOO","BOOHOO GROUP PLC","Equity","0.14","United Kingdom","London Stock Exchange" "-","CAIRN HOMES PLC","-","0.14","-","-" "UBSG","UBS GROUP AG","Equity","0.14","Switzerland","SIX Swiss Exchange" "-","Thyssenkrupp Nucera Ag & Co Kgaa","-","0.13","-","-" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.12","-","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0.12","-","-" "-","ASHTEAD TECHNOLOGY HOLDINGS COMMON STOCK","-","0.12","-","-" "BUR","BURFORD CAPITAL LTD","Equity","0.11","Guernsey","London Stock Exchange" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.11","-","-" "SCF","SALCEF GROUP","Equity","0.10","Italy","Borsa Italiana" "-","RENEWI PLC","-","0.10","-","-" "PROX","PROXIMUS NV","Equity","0.10","Belgium","Nyse Euronext - Euronext Brussels" "IF","BANCA IFIS","Equity","0.09","Italy","Borsa Italiana" "-","UK CONV GILT","-","0.09","-","-" "CEC","CECONOMY AG","Equity","0.09","Germany","Xetra" "TEF","TELEFONICA SA","Equity","0.08","Spain","Bolsa De Madrid" "7157","LIFENET INSURANCE","Equity","0.08","Japan","Tokyo Stock Exchange" "BEKB","BEKAERT (D) SA","Equity","0.08","Belgium","Nyse Euronext - Euronext Brussels" "4478","FREEE KK","Equity","0.08","Japan","Tokyo Stock Exchange" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0.07","Italy","Borsa Italiana" "SYAB","SYNLAB AG","Equity","0.07","Germany","Xetra" "PAF","PAN AFRICAN RESOURCES PLC","Equity","0.07","South Africa","London Stock Exchange" "DOM","GLOBAL DOMINION ACCESS SA","Equity","0.07","Spain","Bolsa De Madrid" "THG","THG PLC","Equity","0.07","United Kingdom","London Stock Exchange" "-","SPAIN KINGDOM OF","-","0.06","-","-" "YSN","SECUNET SECURITY AG","Equity","0.06","Germany","Xetra" "PHA","PHARMAGEST INTERACTIVE SA","Equity","0.06","France","Nyse Euronext - Euronext Paris" "-","AB DYNAMICS PLC","-","0.06","-","-" "VOS","VOSSLOH AG","Equity","0.06","Germany","Xetra" "JST","JOST WERKE AG","Equity","0.05","Germany","Xetra" "-","FERROVIAL SE COMMON STOCK","-","0.05","-","-" "-","DIGITAL VALUE SPA COMMON STOCK","-","0.05","-","-" "-","DREDGING ENVIRONMENTAL + MAR COMMON STOC","-","0.05","-","-" "-","DELIVEROO PLC CLASS A","-","0.05","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.04","-","-" "BAR","BARCO NV","Equity","0.04","Belgium","Nyse Euronext - Euronext Brussels" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.04","-","-" "ASC","ASCOPIAVE","Equity","0.04","Italy","Borsa Italiana" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Equity","0.04","Spain","Bolsa De Madrid" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Equity","0.04","France","Nyse Euronext - Euronext Paris" "AMP","AMPLIFON","Equity","0.04","Italy","Borsa Italiana" "KIN","KINEPOLIS NV","Equity","0.04","Belgium","Nyse Euronext - Euronext Brussels" "SFER","SALVATORE FERRAGAMO","Equity","0.04","Italy","Borsa Italiana" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0.03","Ireland","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.03","-","-" "AKE","ARKEMA SA","Equity","0.03","France","Nyse Euronext - Euronext Paris" "DIM","SARTORIUS STEDIM BIOTECH SA","Equity","0.03","France","Nyse Euronext - Euronext Paris" "ONTEX","ONTEX GROUP NV","Equity","0.03","Belgium","Nyse Euronext - Euronext Brussels" "-","US TREASURY N/B 05/32 2.875","-","0.02","-","-" "-","UK I/L GILT","-","0.02","-","-" "PNE3","PNE AG","Equity","0.02","Germany","Xetra" "-","KFW","-","0.02","-","-" "AC","ACCOR SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.02","United States","NASDAQ" "MAU","MAUREL ET PROM SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "-","EUROPEAN INVESTMENT BANK","-","0.02","-","-" "BMO","BANK OF MONTREAL","Equity","0.01","Canada","Toronto Stock Exchange" "JDEP","JDE PEETS NV","Equity","0.01","Netherlands","Euronext Amsterdam" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "-","SPAIN KINGDOM OF","-","0.01","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.01","Canada","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","OPDENERGY HOLDINGS SA COMMON STOCK","-","0.00","-","-" "-","TREASURY NOTE","-","0.00","-","-" "-","CANADA GOVERNMENT OF","-","0.00","-","-" "-","Quebec Province Of (3.125% 27-Mar-2034)","-","0.00","-","-" "DIA","DISTRIBUIDORA INTERNACIONAL DE ALI","Equity","0.00","Spain","Bolsa De Madrid" "-","BUNDESREPUBLIK DEUT ZCP 16/10/24","-","0.00","-","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0.00","-","-" "-","France Republic Of (Government) (0% 24-J","-","0.00","-","-" "-","COOPER COS INC/THE COMMON STOCK USD.1","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "CANRRB","CANADA (GOVERNMENT)","Fixed Income","0.00","Canada","-" "-","FLOW TRADERS LTD COMMON STOCK","-","0.00","-","-" "ZBH","ZIMMER BIOMET HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "SAN","BANCO SANTANDER SA","Equity","0.00","Spain","Bolsa De Madrid" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-"