iShares $ High Yield Corp Bond ESG UCITS ETF MXN Hedged (Acc) ,"27-mar-2024" "La composición de las garantías que se muestran en esta página se proporcionan en los días en que el fondo que participa en el préstamo de valores tenía un préstamo abierto.

La información del cuadro se refiere a los valores obtenidos en la cesta de garantías en el marco del programa de préstamo de valores del fondo en cuestión. La información contenida en este material se deriva de fuentes propietarias y no propietarias consideradas por BlackRock como fiables, no es necesariamente todo inclusivo y no está garantizada en cuanto a su exactitud. La confianza en la información de este material queda a la entera discreción del lector. El principal riesgo en el préstamo de valores es que un prestatario incumpla su compromiso de devolver los valores prestados, mientras que el valor de la garantía liquidada no exceda el coste de recompra de los valores y el fondo sufra una pérdida con respecto al déficit." "" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Renta Fija","7.97","JP1120241K56","BKBDKZ2","Japón","-" "-","Japan (Government) (0% 10-Jun-2024)","-","7.97","JP1742161Q32","BSNTYR4","-","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Renta Fija","6.85","JP1120231J51","BG5NBY6","Japón","-" "TNOTE","TREASURY NOTE","Renta Fija","6.50","US912828M565","BYQ26R6","Estados Unidos","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Renta Fija","6.50","DE0001135275","B05Q875","Alemania","-" "-","US TREASURY N/B 09/25 5","-","6.50","US91282CJB81","BMX7M61","-","-" "BGB","BELGIUM (KINGDOM OF)","Renta Fija","4.15","BE0000335449","BVG7BQ4","Bélgica","-" "-","UNITED KINGDOM GILT UNSECURED REGS 07/53","-","2.44","GB00BM8Z2V59","BM8Z2V5","-","-" "-","US TREASURY N/B 11/28 4.375","-","2.01","US91282CJN20","BNTC728","-","-" "-","IRELAND GOVERNMENT","-","1.82","IE000LQ7YWY4","-","-","-" "IRISH","IRELAND (REPUBLIC OF)","Renta Fija","1.79","IE00BH3SQ895","BH3SQ89","Irlanda","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","1.79","ES0000012J15","BPBLN85","-","-" "-","Japan (Government) (0% 13-May-2024)","-","1.60","JP1742101Q27","BPG2NJ4","-","-" "SPGB","SPAIN (KINGDOM OF)","Renta Fija","1.58","ES0000012G91","BMTMK00","España","-" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","1.32","FR0011427848","B9JBH16","Francia","-" "UKTI","UK I/L GILT","Renta Fija","1.19","GB00B46CGH68","B46CGH6","Reino Unido","-" "UKTI","UK I/L GILT","Renta Fija","1.17","GB00B3LZBF68","B3LZBF6","Reino Unido","-" "UKTI","UK I/L GILT","Renta Fija","1.17","GB00B1L6W962","B1L6W96","Reino Unido","-" "UKTI","UK I/L GILT","Renta Fija","1.17","GB00B421JZ66","B421JZ6","Reino Unido","-" "UKTI","UK I/L GILT","Renta Fija","1.17","GB00B3D4VD98","B3D4VD9","Reino Unido","-" "CABK","CAIXABANK SA","Renta Variable","1.12","ES0140609019","B283W97","España","Bolsa De Madrid" "SU","SCHNEIDER ELECTRIC","Renta Variable","1.12","FR0000121972","4834108","Francia","Nyse Euronext - Euronext Paris" "STM","STMICROELECTRONICS NV","Renta Variable","1.12","NL0000226223","5962332","Suiza","Nyse Euronext - Euronext Paris" "AMZN","AMAZON COM INC","Renta Variable","1.12","US0231351067","2000019","Estados Unidos","NASDAQ" "MSFT","MICROSOFT CORP","Renta Variable","1.12","US5949181045","2588173","Estados Unidos","NASDAQ" "AAPL","APPLE INC","Renta Variable","1.12","US0378331005","2046251","Estados Unidos","NASDAQ" "GOOGL","ALPHABET INC CLASS A","Renta Variable","1.12","US02079K3059","BYVY8G0","Estados Unidos","NASDAQ" "KER","KERING SA","Renta Variable","1.11","FR0000121485","5505072","Francia","Nyse Euronext - Euronext Paris" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","1.08","FR0013131877","BYPKWB7","Francia","-" "MRK","MERCK & CO INC","Renta Variable","0.87","US58933Y1055","2778844","Estados Unidos","New York Stock Exchange Inc." "NTRS","NORTHERN TRUST CORP","Renta Variable","0.87","US6658591044","2648668","Estados Unidos","NASDAQ" "AER","AERCAP HOLDINGS NV","Renta Variable","0.87","NL0000687663","B1HHKD3","Estados Unidos","New York Stock Exchange Inc." "ABT","ABBOTT LABORATORIES","Renta Variable","0.87","US0028241000","2002305","Estados Unidos","New York Stock Exchange Inc." "DELL","DELL TECHNOLOGIES INC CLASS C","Renta Variable","0.87","US24703L2025","BHKD3S6","Estados Unidos","New York Stock Exchange Inc." "CDNS","CADENCE DESIGN SYSTEMS INC","Renta Variable","0.87","US1273871087","2302232","Estados Unidos","NASDAQ" "UNH","UNITEDHEALTH GROUP INC","Renta Variable","0.87","US91324P1021","2917766","Estados Unidos","New York Stock Exchange Inc." "TT","TRANE TECHNOLOGIES PLC","Renta Variable","0.87","IE00BK9ZQ967","BK9ZQ96","Irlanda","New York Stock Exchange Inc." "NVDA","NVIDIA CORP","Renta Variable","0.87","US67066G1040","2379504","Estados Unidos","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.84","FR0013200813","BD6VMZ6","Francia","-" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.81","FR0011883966","BM691B2","Francia","-" "SPGB","SPAIN (KINGDOM OF)","Renta Fija","0.72","ES0000012B88","BD35VZ4","España","-" "SPGB","SPAIN (KINGDOM OF)","Renta Fija","0.68","ES0000012G34","BMWWMM3","España","-" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.60","FR0013250560","BYWW6D6","Francia","-" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.56","FR0010916924","B3X0WD4","Francia","-" "IRISH","IRELAND (REPUBLIC OF)","Renta Fija","0.54","IE00BFZRQ242","BFZRQ24","Irlanda","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.53","ES0000012I32","BP7L7Q5","-","-" "IRISH","IRELAND (REPUBLIC OF)","Renta Fija","0.53","IE00BFZRPZ02","BFZRPZ0","Irlanda","-" "NEP","NEXTERA ENERGY PARTNERS UNITS","Renta Variable","0.49","US65341B1061","BNGY4Q0","Estados Unidos","New York Stock Exchange Inc." "4478","FREEE KK","Renta Variable","0.49","JP3826520003","BKLFVR7","Japón","Tokyo Stock Exchange" "CRH","CRH PLC","Renta Variable","0.48","IE0001827041","0182704","Irlanda","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.48","FR0010070060","B2PHRY2","Francia","-" "PYPL","PAYPAL HOLDINGS INC","Renta Variable","0.44","US70450Y1038","BYW36M8","Estados Unidos","NASDAQ" "CME","CME GROUP INC CLASS A","Renta Variable","0.42","US12572Q1058","2965839","Estados Unidos","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.41","FR0012993103","BYMFLX0","Francia","-" "SPGB","SPAIN (KINGDOM OF)","Renta Fija","0.40","ES00000128Q6","BYXQMJ5","España","-" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.38","FR0012558310","BW4Q278","Francia","-" "UKT","UK CONV GILT","Renta Fija","0.31","GB00B52WS153","B52WS15","Reino Unido","-" "-","TREASURY NOTE","-","0.31","US91282CGA36","BL6JPN5","-","-" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.31","FR0010371401","B2PHTV3","Francia","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Renta Fija","0.30","DE0001141836","BMY5YC4","Alemania","-" "-","FRANCE REPUBLIC OF","-","0.29","FR0014009O62","BN4BYK7","-","-" "-","YELLOW CAKE PLC COMMON STOCK","-","0.24","JE00BF50RG45","BF50RG4","-","-" "JET2","JET2 PLC","Renta Variable","0.22","GB00B1722W11","B1722W1","Reino Unido","London Stock Exchange" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Renta Variable","0.19","CA11284V1058","BMW8YT2","Estados Unidos","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0.18","DE000BU2Z007","BQFM6Q0","-","-" "-","WI TREASURY SEC. 12/24 0.875","-","0.14","US91282CDN83","BP6NM34","-","-" "-","Germany Federal Republic Of (Government)","-","0.13","DE000BU2Z023","BRF1YM6","-","-" "4485","JTOWER INC","Renta Variable","0.12","JP3386700003","BK7C5R0","Japón","Tokyo Stock Exchange" "-","LOTTOMATICA GROUP SPA COMMON STOCK","-","0.12","IT0005541336","BMXPBZ7","-","-" "AC","ACCOR SA","Renta Variable","0.11","FR0000120404","5852842","Francia","Nyse Euronext - Euronext Paris" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Renta Variable","0.11","IT0001347308","5782206","Italia","Borsa Italiana" "RAA","RATIONAL AG","Renta Variable","0.11","DE0007010803","5910609","Alemania","Xetra" "DUE","DUERR AG","Renta Variable","0.10","DE0005565204","5119901","Alemania","Xetra" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.10","FR0013154044","BD0SJG3","Francia","-" "IRE","IREN","Renta Variable","0.10","IT0003027817","4783211","Italia","Borsa Italiana" "KWS","KEYWORDS STUDIOS PLC","Renta Variable","0.09","GB00BBQ38507","BBQ3850","Irlanda","London Stock Exchange" "ANIM","ANIMA HOLDING","Renta Variable","0.08","IT0004998065","BLLJ381","Italia","Borsa Italiana" "MT","MAIRE TECNIMONT","Renta Variable","0.08","IT0004931058","BBGTNT7","Italia","Borsa Italiana" "DEZ","DEUTZ AG","Renta Variable","0.08","DE0006305006","4557847","Alemania","Xetra" "-","GAMMA COMMUNICATIONS PLC","-","0.08","GB00BQS10J50","BQS10J5","-","-" "-","MARLOWE PLC COMMON STOCK GBP.5","-","0.08","GB00BD8SLV43","BD8SLV4","-","-" "BEKB","BEKAERT (D) SA","Renta Variable","0.07","BE0974258874","5827431","Bélgica","Nyse Euronext - Euronext Brussels" "ENAV","ENAV SPA","Renta Variable","0.07","IT0005176406","BD0CRV6","Italia","Borsa Italiana" "AG1","AUTO1 GROUP","Renta Variable","0.07","DE000A2LQ884","BL5C4C7","Alemania","Xetra" "SQZ","SERICA ENERGY PLC","Renta Variable","0.07","GB00B0CY5V57","B0CY5V5","Reino Unido","London Stock Exchange" "AWE","ALPHAWAVE IP GROUP PLC","Renta Variable","0.07","GB00BNDRMJ14","BNDRMJ1","Reino Unido","London Stock Exchange" "GBG","GB GROUP PLC","Renta Variable","0.07","GB0006870611","0687061","Reino Unido","London Stock Exchange" "MARR","MARR","Renta Variable","0.06","IT0003428445","B0B87F6","Italia","Borsa Italiana" "APPS","APPLUS SERVICES SA","Renta Variable","0.06","ES0105022000","BM677T6","España","Bolsa De Madrid" "RWS","RWS HOLDINGS PLC","Renta Variable","0.06","GB00BVFCZV34","BVFCZV3","Reino Unido","London Stock Exchange" "GYC","GRAND CITY PROPERTIES SA","Renta Variable","0.06","LU0775917882","B8K9X70","Luxemburgo","Xetra" "-","Ionos Group Se","-","0.05","DE000A3E00M1","BPRD664","-","-" "CVSG","CVS GROUP PLC","Renta Variable","0.05","GB00B2863827","B286382","Reino Unido","London Stock Exchange" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0.05","DE0001102598","BNRR4J1","-","-" "RWAY","RAI WAY SPA","Renta Variable","0.05","IT0005054967","BSM8WL2","Italia","Borsa Italiana" "CE","CREDITO EMILIANO","Renta Variable","0.05","IT0003121677","7135251","Italia","Borsa Italiana" "FIE","FIELMANN AG","Renta Variable","0.04","DE0005772206","4409205","Alemania","Xetra" "RNWH","RENEW HOLDINGS PLC","Renta Variable","0.04","GB0005359004","0535900","Reino Unido","London Stock Exchange" "GNC","GREENCORE GROUP PLC","Renta Variable","0.04","IE0003864109","0386410","Irlanda","London Stock Exchange" "SZG","SALZGITTER AG","Renta Variable","0.04","DE0006202005","5465358","Alemania","Xetra" "888","888 HOLDINGS PLC","Renta Variable","0.04","GI000A0F6407","B0L4LM9","Gibraltar","London Stock Exchange" "AFX","ALPHA FX GROUP PLC","Renta Variable","0.04","GB00BF1TM596","BF1TM59","Reino Unido","London Stock Exchange" "-","MUTARES","-","0.04","DE000A2NB650","BFYG8K4","-","-" "ZV","ZIGNAGO VETRO","Renta Variable","0.03","IT0004171440","B1Y0SZ3","Italia","Borsa Italiana" "GFT","GFT TECHNOLOGIES","Renta Variable","0.03","DE0005800601","5709948","Alemania","Xetra" "LTG","LEARNING TECHNOLOGIES GROUP PLC","Renta Variable","0.03","GB00B4T7HX10","B4T7HX1","Reino Unido","London Stock Exchange" "POLR","POLAR CAPITAL HOLDINGS PLC","Renta Variable","0.03","GB00B1GCLT25","B1GCLT2","Reino Unido","London Stock Exchange" "GLJ","GRENKE N AG","Renta Variable","0.03","DE000A161N30","BYR4KP7","Alemania","Xetra" "IPX","IMPAX ASSET MANAGEMENT GROUP PLC","Renta Variable","0.03","GB0004905260","0490526","Reino Unido","London Stock Exchange" "TLGO","TALGO SA","Renta Variable","0.03","ES0105065009","BX9C1J3","España","Bolsa De Madrid" "KCO","KLOECKNER & CO","Renta Variable","0.02","DE000KC01000","B170DQ6","Alemania","Xetra" "-","ATALAYA MINING PLC COMMON STOCK GBP.075","-","0.02","CY0106002112","BYZTVM8","-","-" "AMS","ADVANCED MEDICAL SOLUTIONS GROUP P","Renta Variable","0.02","GB0004536594","0453659","Reino Unido","London Stock Exchange" "HBH","HORNBACH HOLDING AG","Renta Variable","0.02","DE0006083405","BZBWTJ1","Alemania","Xetra" "NOEJ","NORMA GROUP","Renta Variable","0.02","DE000A1H8BV3","B4RLNR1","Alemania","Xetra" "JSG","JOHNSON SERVICE GROUP PLC","Renta Variable","0.02","GB0004762810","0476281","Reino Unido","London Stock Exchange" "DMP","DERMAPHARM HOLDING","Renta Variable","0.02","DE000A2GS5D8","BFYTTC2","Alemania","Xetra" "WAC","WACKER NEUSON N","Renta Variable","0.02","DE000WACK012","B17R248","Alemania","Xetra" "-","KFW","-","0.02","US500769KE36","-","-","-" "TCL","TRANSURBAN GROUP STAPLED UNITS","Renta Variable","0.02","AU000000TCL6","6200882","Australia","Asx - All Markets" "-","WIIT SPA COMMON STOCK NPV","-","0.01","IT0005440893","BLPK799","-","-" "EDR","EDREAMS ODIGEO SA","Renta Variable","0.01","LU1048328220","BLG2YZ9","Luxemburgo","Bolsa De Madrid" "CWC","CEWE STIFTUNG","Renta Variable","0.01","DE0005403901","5740806","Alemania","Xetra" "-","LU VE SPA COMMON STOCK","-","0.01","IT0005107492","BYQR392","-","-" "WUW","WUESTENROT & WUERTTEMBERGISCHE AG","Renta Variable","0.01","DE0008051004","5770911","Alemania","Xetra" "AUB","AUBAY SA","Renta Variable","0.01","FR0000063737","5997323","Francia","Nyse Euronext - Euronext Paris" "ADV","ADVA OPTICAL NETWORKING","Renta Variable","0.01","DE0005103006","5653487","Alemania","Xetra" "-","ARISTON HOLDING NV COMMON STOCK EUR.01","-","0.01","NL0015000N33","BPG9MQ5","-","-" "CASH","PROSEGUR CASH SA","Renta Variable","0.01","ES0105229001","BDH3Q71","España","Bolsa De Madrid" "SPGB","SPAIN (KINGDOM OF)","Renta Fija","0.01","ES00000128H5","BD9FJJ8","España","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.01","GB00BPCJD997","BPCJD99","-","-" "WBD","WEBUILD","Renta Variable","0.01","IT0003865570","B09MRX8","Italia","Borsa Italiana" "ORCL","ORACLE CORP","Renta Variable","0.00","US68389X1054","2661568","Estados Unidos","New York Stock Exchange Inc." "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0.00","GB00BL6C7720","BL6C772","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Renta Fija","0.00","DE0001102473","BK0P9M9","Alemania","-" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.00","FR0013238268","BDCKJW3","Francia","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0.00","ES0000012K53","BPJHY48","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","US30216BKB70","-","-","-" "AENA","AENA SME SA","Renta Variable","0.00","ES0105046009","BVRZ8L1","España","Bolsa De Madrid" "IRISH","IRELAND (GOVERNMENT)","Renta Fija","0.00","IE00BMQ5JL65","BMQ5JL6","Irlanda","-" "SPGB","SPAIN (KINGDOM OF)","Renta Fija","0.00","ES00000122E5","B3M35Z7","España","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","DE000BU25018","BPXYP42","-","-" "SPGB","SPAIN (KINGDOM OF)","Renta Fija","0.00","ES0000012A89","BYXL3R5","España","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Renta Fija","0.00","US459058JJ33","-","Supranacional","Boerse Duesseldorf" "-","ASIAN DEVELOPMENT BANK","-","0.00","US04517PBT84","-","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Renta Fija","0.00","US045167DU47","BDDXT21","Supranacional","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Renta Fija","0.00","US4581X0DG01","BKDRZ57","Supranacional","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0.00","US045167FF51","-","-","-" "-","JAPAN","-","0.00","JP1103731Q12","BR88M86","-","-" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Renta Variable","0.00","US5303073051","BRTLC06","Estados Unidos","NASDAQ" "-","Germany Federal Republic Of (Government)","-","0.00","DE000BU2Z015","BMB3V08","-","-" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.00","FR0014002WK3","BNKF953","Francia","-"