iShares $ Intermediate Credit Bond UCITS ETF Collateral Snapshot as of,"26/mrt/2024" "De onderpandgegevens op deze pagina worden weergegeven op dagen waarop een fonds dat gebruik maakt van securities lending, een lening heeft openstaan.
De informatie in de tabel “Inhoud onderpand” heeft betrekking op het mandje effecten dat in het kader van het securities lending-programma door het betreffende fonds als onderpand verkregen is. De hier gegeven informatie is verkregen uit interne en externe bronnen die door BlackRock als betrouwbaar worden beschouwd; BlackRock kan niet garanderen dat deze informatie volledig en accuraat is. De lezer dient geheel naar eigen oordeel te bepalen of hij op deze informatie wil vertrouwen. Het primaire risico bij securities lending is dat de lener zijn verplichting om de geleende effecten terug te geven, niet kan nakomen, terwijl de contante waarde van het onderpand lager is dan de kosten van het terugkopen van de effecten. Dit tekort leidt tot een verlies voor het fonds." "" "UKTI","UK I/L GILT","Obligaties","7,77","Verenigd Koninkrijk","-" "UKTI","UK I/L GILT","Obligaties","7,43","Verenigd Koninkrijk","-" "UKTI","UK I/L GILT","Obligaties","4,71","Verenigd Koninkrijk","-" "UKTI","UK I/L GILT","Obligaties","4,32","Verenigd Koninkrijk","Boerse Duesseldorf" "UKTI","UK I/L GILT","Obligaties","3,73","Verenigd Koninkrijk","-" "-","UK CONV GILT","-","3,08","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","3,02","-","-" "UKTI","UK I/L GILT","Obligaties","2,95","Verenigd Koninkrijk","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","2,92","Spanje","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","2,71","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","2,57","Spanje","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","2,49","Spanje","-" "UKT","UK CONV GILT","Obligaties","2,10","Verenigd Koninkrijk","-" "UKTI","UK I/L GILT","Obligaties","1,96","Verenigd Koninkrijk","-" "-","TREASURY NOTE","-","1,94","-","-" "-","France Republic Of (Government) (3% 25-M","-","1,94","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","1,94","-","-" "UKT","UK CONV GILT","Obligaties","1,90","Verenigd Koninkrijk","-" "UKTI","UK I/L GILT","Obligaties","1,87","Verenigd Koninkrijk","-" "UKTI","UK I/L GILT","Obligaties","1,81","Verenigd Koninkrijk","-" "UKTI","UK I/L GILT","Obligaties","1,79","Verenigd Koninkrijk","-" "ONT","ONTARIO (PROVINCE OF)","Obligaties","1,44","Canada","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,28","-","-" "UKTI","UK I/L GILT","Obligaties","1,21","Verenigd Koninkrijk","-" "-","UK CONV GILT","-","1,18","-","-" "UKT","UK CONV GILT","Obligaties","1,06","Verenigd Koninkrijk","Boerse Duesseldorf" "UKTI","UK I/L GILT","Obligaties","0,96","Verenigd Koninkrijk","-" "UKTI","UK I/L GILT","Obligaties","0,95","Verenigd Koninkrijk","-" "UKT","UK CONV GILT","Obligaties","0,94","Verenigd Koninkrijk","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,89","Spanje","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,80","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,79","België","-" "UKT","UK CONV GILT","Obligaties","0,79","Verenigd Koninkrijk","-" "ONT","ONTARIO (PROVINCE OF)","Obligaties","0,77","Canada","Boerse Duesseldorf" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,74","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,71","-","-" "UKTI","UK I/L GILT","Obligaties","0,70","Verenigd Koninkrijk","Deutsche Boerse Xetra" "-","SPAIN KINGDOM OF","-","0,66","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,66","België","-" "UKT","UK CONV GILT","Obligaties","0,65","Verenigd Koninkrijk","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,64","België","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,63","Spanje","-" "-","TREASURY NOTE","-","0,60","-","-" "-","SPAIN KINGDOM OF","-","0,59","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,58","Spanje","-" "ONT","ONTARIO (PROVINCE OF)","Obligaties","0,54","Canada","Boerse Duesseldorf" "-","CANADA (GOVERNMENT OF)","-","0,51","-","-" "-","KFW","-","0,50","-","-" "-","ONTARIO PROVINCE OF","-","0,49","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,48","België","-" "-","CANADA GOVERNMENT OF","-","0,47","-","-" "-","KFW","-","0,44","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,42","België","-" "UKTI","UK I/L GILT","Obligaties","0,40","Verenigd Koninkrijk","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,38","Spanje","-" "UKT","UK CONV GILT","Obligaties","0,37","Verenigd Koninkrijk","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,36","Frankrijk","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,35","België","-" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0,33","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,33","Spanje","-" "TNOTE","TREASURY NOTE","Obligaties","0,32","Verenigde Staten","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,31","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,30","België","-" "-","CANADIAN GOVERNMENT BONDS 11/24 3","-","0,28","-","-" "-","UK I/L GILT","-","0,27","-","-" "-","IRELAND GOVERNMENT","-","0,27","-","-" "-","UK CONV GILT","-","0,27","-","-" "-","ONTARIO (PROVINCE OF)","-","0,26","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,25","Nederland","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Obligaties","0,25","Japan","London Stock Exchange" "UKT","UK CONV GILT","Obligaties","0,24","Verenigd Koninkrijk","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,24","Frankrijk","-" "DGB","DENMARK (KINGDOM OF)","Obligaties","0,20","Denemarken","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,20","Spanje","-" "-","UK I/L GILT","-","0,20","-","-" "ONT","ONTARIO (PROVINCE OF)","Obligaties","0,19","Canada","-" "UKTI","UK I/L GILT","Obligaties","0,19","Verenigd Koninkrijk","-" "DGB","DENMARK (KINGDOM OF)","Obligaties","0,18","Denemarken","-" "NVDA","NVIDIA CORP","Aandelen","0,18","Verenigde Staten","NASDAQ" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,16","Ierland","-" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,15","Ierland","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,15","Frankrijk","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,15","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,14","Spanje","-" "-","TREASURY NOTE","-","0,14","-","-" "-","BELGIUM KINGDOM OF","-","0,12","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,11","-","-" "-","ONTARIO PROVINCE OF","-","0,11","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,10","Spanje","-" "-","ONTARIO PROVINCE OF","-","0,10","-","-" "SPGBEI","SPAIN (KINGDOM OF)","Obligaties","0,10","Spanje","-" "IFC","INTERNATIONAL FINANCE CORP","Obligaties","0,09","Supranationaal","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,09","Frankrijk","-" "ONT","ONTARIO (PROVINCE OF)","Obligaties","0,08","Canada","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,08","Frankrijk","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,08","Spanje","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,08","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,08","Spanje","-" "-","AUSTRIA REPUBLIC OF","-","0,07","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,07","Spanje","-" "-","United Kingdom Of Great Britain And Nort","-","0,07","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,07","Spanje","-" "Q","QUEBEC PROVINCE","Obligaties","0,07","Canada","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,07","Frankrijk","-" "-","CANADA","-","0,06","-","-" "BMO","BANK OF MONTREAL","Aandelen","0,06","Canada","Toronto Stock Exchange" "UKT","UK CONV GILT","Obligaties","0,06","Verenigd Koninkrijk","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,05","België","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,05","België","-" "-","KFW","-","0,05","-","-" "DGB","DENMARK (KINGDOM OF)","Obligaties","0,04","Denemarken","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,04","Spanje","-" "FMSWER","FMS WERTMANAGEMENT AOER","Obligaties","0,04","Duitsland","Luxembourg Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,04","-","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligaties","0,03","Verenigd Koninkrijk","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,03","België","-" "ONT","ONTARIO (PROVINCE OF)","Obligaties","0,03","Canada","-" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0,03","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0,03","-","-" "-","Kommunalbanken As (4.25% 24-Jan-2029)","-","0,03","-","-" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,02","Ierland","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,02","Spanje","-" "-","ONTARIO (PROVINCE OF) SR UNSECURED 10/31","-","0,02","-","-" "-","KOMMUNALBANKEN AS","-","0,02","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,02","België","-" "KBN","KOMMUNALBANKEN AS","Obligaties","0,02","Noorwegen","Luxembourg Stock Exchange" "-","KOMMUNALBANKEN AS","-","0,02","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,02","Spanje","-" "-","EXPORT DEVELOPMENT CANADA","-","0,02","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,02","-","-" "-","KOMMUNALBANKEN AS","-","0,02","-","-" "KBN","KOMMUNALBANKEN AS","Obligaties","0,02","Noorwegen","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "UKT","UK CONV GILT","Obligaties","0,01","Verenigd Koninkrijk","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,01","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,01","Spanje","-" "ONT","ONTARIO (PROVINCE OF)","Obligaties","0,01","Canada","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,01","Supranationaal","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0,01","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,01","Spanje","-" "UKT","UK CONV GILT","Obligaties","0,01","Verenigd Koninkrijk","-" "-","Canada (Government) (0% 23-May-2024)","-","0,01","-","-" "-","KOMMUNALBANKEN AS VAR 00/06/26","-","0,01","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,01","-","-" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,01","Ierland","-" "-","United Kingdom Of Great Britain And Nort","-","0,01","-","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,01","-","-" "-","KFW","-","0,01","-","-" "-","QUEBEC PROVINCE OF","-","0,01","-","-" "-","BONOS Y OBLIG DEL ESTADO BONDS 144A REGS","-","0,01","-","-" "SPGBEI","SPAIN (KINGDOM OF)","Obligaties","0,01","Spanje","-" "CANRRB","CANADA (GOVERNMENT)","Obligaties","0,01","Canada","-" "UKT","UK CONV GILT 0.375 10/22/26","Obligaties","0,01","Verenigd Koninkrijk","Boerse Duesseldorf" "-","KOMMUNALBANKEN AS","-","0,01","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,01","Spanje","-" "-","BNG BANK NV","-","0,01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "NRWBK","NRW BANK","Obligaties","0,01","Duitsland","Boerse Duesseldorf" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,01","Ierland","-" "NGB","NORWAY (KINGDOM OF)","Obligaties","0,01","Noorwegen","-" "-","SPAIN KINGDOM OF","-","0,01","-","-" "-","KOMMUNALBANKEN AS 2.50000 27/09/24","-","0,01","-","-" "-","UK I/L GILT","-","0,01","-","-" "IRISH","IRELAND (GOVERNMENT)","Obligaties","0,01","Ierland","-" "KBN","KOMMUNALBANKEN AS","Obligaties","0,01","Noorwegen","Deutsche Boerse Xetra" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,01","Supranationaal","-" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,00","Ierland","-" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "-","DENMARK KINGDOM OF GOVERNMENT","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","-" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0,00","-","-" "KBN","KOMMUNALBANKEN AS","Obligaties","0,00","Noorwegen","Luxembourg Stock Exchange" "-","Kommunalbanken As (2.5% 27-Sep-2024)","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","Boerse Duesseldorf" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","-" "KBN","KOMMUNALBANKEN AS","Obligaties","0,00","Noorwegen","Boerse Duesseldorf" "KBN","KOMMUNALBANKEN AS","Obligaties","0,00","Noorwegen","Luxembourg Stock Exchange" "DGB","DENMARK (KINGDOM OF)","Obligaties","0,00","Denemarken","-" "IRISH","IRELAND (GOVERNMENT)","Obligaties","0,00","Ierland","-" "DGB","DENMARK (KINGDOM OF)","Obligaties","0,00","Denemarken","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Obligaties","0,00","Duitsland","-" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,00","Ierland","-" "ONT","ONTARIO (PROVINCE OF)","Obligaties","0,00","Canada","-" "ONT","ONTARIO PROVINCE OF","Obligaties","0,00","Canada","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Obligaties","0,00","Duitsland","-" "-","Asian Development Bank (0.35% 16-Jul-202","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "-","KFW","-","0,00","-","-" "ONT","ONTARIO PROVINCE OF","Obligaties","0,00","Canada","-" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","-" "-","NRW BANK","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","-" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "-","CANADA T BILL BILLS 04/24 0.00000","-","0,00","-","-" "Q","QUEBEC (PROVINCE OF)","Obligaties","0,00","Canada","-" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","-" "UKTI 0 1/8 08/","UK I/L GILT 0.125 8/10/31","Obligaties","0,00","Verenigd Koninkrijk","Boerse Duesseldorf" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,00","-","-" "-","SWEDEN KINGDOM OF","-","0,00","-","-" "ONT","ONTARIO (PROVINCE OF)","Obligaties","0,00","Canada","-" "SPAIN","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,00","-","-" "Q","QUEBEC (PROVINCE OF)","Obligaties","0,00","Canada","-" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0,00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","NRW BANK","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "ONT","ONTARIO (PROVINCE OF)","Obligaties","0,00","Canada","Boerse Duesseldorf" "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "-","Nrw Bank (4.625% 04-Nov-2025)","-","0,00","-","-" "DGB","DENMARK (KINGDOM OF)","Obligaties","0,00","Denemarken","-" "NRWBK","NRW BANK","Obligaties","0,00","Duitsland","-" "ONT","ONTARIO (PROVINCE OF)","Obligaties","0,00","Canada","-" "-","Landeskreditbank Baden Wuerttemberg Foer","-","0,00","-","-" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0,00","-","-" "SGB","SWEDEN (KINGDOM OF)","Obligaties","0,00","Zweden","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "-","SPAIN KINGDOM OF","-","0,00","-","-" "IRISH","IRELAND (GOVERNMENT)","Obligaties","0,00","Ierland","-" "-","UK CONV GILT","-","0,00","-","-" "SGB","SWEDEN (KINGDOM OF)","Obligaties","0,00","Zweden","Boerse Duesseldorf" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","-"