iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc) Collateral Snapshot as of,"27.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 "UKT","UK CONV GILT","Fixed Income","8.15","United Kingdom","-" "TNOTE","TREASURY NOTE","Fixed Income","8.15","United States","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","5.76","Japan","London Stock Exchange" "NVDA","NVIDIA CORP","Equity","5.31","United States","NASDAQ" "FB","FACEBOOK CLASS A INC","Equity","4.48","United States","NASDAQ" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","4.22","Germany","-" "9988","ALIBABA GROUP HOLDING LTD","Equity","3.98","China","Hong Kong Exchanges And Clearing Ltd" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","3.58","-","-" "-","WI TREASURY SEC. 10/28 1.5","-","3.58","-","-" "-","CANADA GOVERNMENT OF","-","3.58","-","-" "-","JAPAN","-","3.44","-","-" "MSFT","MICROSOFT CORP","Equity","2.88","United States","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","2.57","Belgium","-" "-","JAPAN GOVERNMENT OF 10YR 371","-","2.40","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","2.02","China","NASDAQ" "ORCL","ORACLE CORP","Equity","1.99","United States","New York Stock Exchange Inc." "939","CHINA CONSTRUCTION BANK CORP H","Equity","1.99","China","Hong Kong Exchanges And Clearing Ltd" "3690","MEITUAN","Equity","1.99","China","Hong Kong Exchanges And Clearing Ltd" "9618","JD.COM CLASS A INC","Equity","1.99","China","Hong Kong Exchanges And Clearing Ltd" "AAPL","APPLE INC","Equity","1.99","United States","NASDAQ" "SAN","SANOFI SA","Equity","1.99","France","Nyse Euronext - Euronext Paris" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Equity","1.52","United States","NASDAQ" "2914","JAPAN TOBACCO INC","Equity","1.21","Japan","Tokyo Stock Exchange" "STLA","STELLANTIS NV","Equity","1.16","Netherlands","Borsa Italiana" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.96","-","-" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0.91","Luxembourg","New York Stock Exchange Inc." "VRSK","VERISK ANALYTICS INC","Equity","0.89","United States","NASDAQ" "CRNX","CRINETICS PHARMACEUTICALS INC","Equity","0.89","United States","NASDAQ" "RGO","REGENERON PHARMACEUTICALS INC","Equity","0.89","United States","Boerse Muenchen" "PAR","PARKER-HANNIFIN CORP","Equity","0.89","United States","Deutsche Boerse Xetra" "WDAY","WORKDAY INC CLASS A","Equity","0.89","United States","NASDAQ" "AVGO","BROADCOM INC","Equity","0.89","United States","NASDAQ" "SWN","SOUTHWESTERN ENERGY","Equity","0.88","United States","New York Stock Exchange Inc." "AMZN","AMAZON COM INC","Equity","0.85","United States","NASDAQ" "-","SEMRUSH HOLDINGS INC A COMMON STOCK USD.","-","0.82","-","-" "SNDX","SYNDAX PHARMACEUTICALS INC","Equity","0.81","United States","NASDAQ" "700","TENCENT HOLDINGS LTD","Equity","0.78","China","Hong Kong Exchanges And Clearing Ltd" "-","NIKKO ETF - TOPIX","-","0.70","-","-" "-","Ishares Iii Emrg Mkt Loc Gvt Bd Etf","-","0.70","-","-" "-","Ishares Msci Emerging Markets Imi Ucits","-","0.70","-","-" "-","Accenture Plc","-","0.70","-","-" "CMI","CUMMINS INC","Equity","0.70","United States","New York Stock Exchange Inc." "-","QT GROUP OYJ COMMON STOCK NPV","-","0.69","-","-" "RE","EVEREST RE GROUP LTD","Equity","0.50","United States","New York Stock Exchange Inc." "IEF","ISHARES 7-10 YEAR TREASURY BOND ET","Equity","0.46","United States","NASDAQ" "-","AUSTRIA REPUBLIC OF","-","0.42","-","-" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0.41","Taiwan","New York Stock Exchange Inc." "XRAY","DENTSPLY SIRONA INC","Equity","0.37","United States","NASDAQ" "-","KFW","-","0.31","-","-" "NRG","NRG ENERGY INC","Equity","0.30","United States","New York Stock Exchange Inc." "UPS","UNITED PARCEL SERVICE INC CLASS B","Equity","0.24","United States","New York Stock Exchange Inc." "SESL","SES IMAGOTAG SA","Equity","0.23","France","Nyse Euronext - Euronext Paris" "DASH","DOORDASH INC CLASS A","Equity","0.21","United States","New York Stock Exchange Inc." "ETSY","ETSY INC","Equity","0.15","United States","NASDAQ" "-","X-Tr Msci China Trn Index 1C Etf","-","0.12","-","-" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0.11","United States","New York Stock Exchange Inc." "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.11","United States","NASDAQ" "RIEN","RIETER HOLDING AG","Equity","0.07","Switzerland","SIX Swiss Exchange" "-","BRIDGEPOINT GROUP PLC","-","0.07","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Fixed Income","0.06","Japan","London Stock Exchange" "-","PHINIA INC COMMON STOCK USD.01","-","0.06","-","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0.06","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.04","-","-" "GDDY","GODADDY INC CLASS A","Equity","0.03","United States","New York Stock Exchange Inc." "-","Ubs-Etf Msci North America Socially Resp","-","0.03","-","-" "WM","WASTE MANAGEMENT INC","Equity","0.02","United States","New York Stock Exchange Inc." "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0.02","China","New York Stock Exchange Inc." "DG","VINCI SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Fixed Income","0.02","Japan","London Stock Exchange" "WB","WEIBO ADR REPRESENTING CORP","Equity","0.02","China","NASDAQ" "TEF","TELEFONICA ADR REPRESENTING ONE SA","Equity","0.01","Spain","New York Stock Exchange Inc." "NOC","NORTHROP GRUMMAN CORP","Equity","0.01","United States","New York Stock Exchange Inc." "OCDO","OCADO GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.01","United Kingdom","-" "-","France Republic Of (Government) (0% 18-S","-","0.01","-","-" "-","FRANCE REPUBLIC OF","-","0.01","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Equity","0.00","South Africa","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0.00","-","-" "-","NETHERLANDS KINGDOM OF","-","0.00","-","-" "CNQ","CANADIAN NATURAL RESOURCES LTD","Equity","0.00","Canada","Toronto Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0.00","Japan","London Stock Exchange" "UQA","UNIQA INSURANCE GROUP AG","Equity","0.00","Austria","Wiener Boerse Ag" "MRN","MERSEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "MS","MORGAN STANLEY","Equity","0.00","United States","New York Stock Exchange Inc." "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Equity","0.00","Ireland","Borsa Italiana" "-","Ishares Euro High Yield Corporate Bond U","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Fixed Income","0.00","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Fixed Income","0.00","Japan","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0.00","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Fixed Income","0.00","Japan","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0.00","-","-" "-","Is Core Ftse100 Ucits Gbp(Dist) Etf","-","0.00","-","-" "XEG","ISHARES S&P/TSX CAPPED ENERGY INDE","Equity","0.00","Canada","Toronto Stock Exchange" "RIO","RIO TINTO PLC","Equity","0.00","Australia","London Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0.00","United Kingdom","-" "7480","SUZUDEN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #358","Fixed Income","0.00","Japan","-" "KIE","KIER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","Ishares Iii Barclays Euro Corporate Bond","-","0.00","-","-" "CABK","CAIXABANK SA","Equity","0.00","Spain","Bolsa De Madrid" "SU","SCHNEIDER ELECTRIC","Equity","0.00","France","Nyse Euronext - Euronext Paris" "7421","KAPPA CREATE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0.00","-","-" "RKT","RECKITT BENCKISER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "STM","STMICROELECTRONICS NV","Equity","0.00","Switzerland","Nyse Euronext - Euronext Paris" "ESSITY B","ESSITY CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "AKW","AKWEL SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "TW.","TAYLOR WIMPEY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0.00","United Kingdom","-"