iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (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 "ENLC","ENLINK MIDSTREAM COMMON UNITS","Equity","5.13","United States","New York Stock Exchange Inc." "CYBR","CYBER ARK SOFTWARE LTD","Equity","5.03","Israel","NASDAQ" "MSFT","MICROSOFT CORP","Equity","5.03","United States","NASDAQ" "JNPR","JUNIPER NETWORKS INC","Equity","4.21","United States","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","4.21","-","-" "PINS","PINTEREST INC CLASS A","Equity","4.21","United States","New York Stock Exchange Inc." "TSN","TYSON FOODS INC CLASS A","Equity","4.21","United States","New York Stock Exchange Inc." "F","FORD MOTOR CO","Equity","4.21","United States","New York Stock Exchange Inc." "TTD","TRADE DESK INC CLASS A","Equity","4.21","United States","NASDAQ" "V","VISA INC CLASS A","Equity","4.21","United States","New York Stock Exchange Inc." "ANSS","ANSYS INC","Equity","4.21","United States","NASDAQ" "NVR","NVR INC","Equity","4.21","United States","New York Stock Exchange Inc." "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Equity","3.21","Japan","Tokyo Stock Exchange" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Equity","2.29","United Kingdom","New York Stock Exchange Inc." "PNC","PNC FINANCIAL SERVICES GROUP INC","Equity","2.04","United States","New York Stock Exchange Inc." "-","GRAB HOLDINGS","-","1.85","Singapore","-" "EQNR","EQUINOR","Equity","1.79","Norway","Oslo Bors Asa" "REA","REA GROUP LTD","Equity","1.12","Australia","Asx - All Markets" "KIND SDB","KINDRED GROUP SDR PLC","Equity","1.05","Sweden","Nasdaq Omx Nordic" "AKRBP","AKER BP","Equity","1.00","Norway","Oslo Bors Asa" "GIS","GENERAL MILLS INC","Equity","1.00","United States","New York Stock Exchange Inc." "NHY","NORSK HYDRO","Equity","0.72","Norway","Oslo Bors Asa" "GGG","GRACO INC","Equity","0.63","United States","New York Stock Exchange Inc." "LOW","LOWES COMPANIES INC","Equity","0.63","United States","New York Stock Exchange Inc." "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0.62","-","-" "UTHR","UNITED THERAPEUTICS CORP","Equity","0.62","United States","NASDAQ" "ADM","ADMIRAL GROUP PLC","Equity","0.60","United Kingdom","London Stock Exchange" "AXP","AMERICAN EXPRESS","Equity","0.56","United States","New York Stock Exchange Inc." "GETI B","GETINGE B","Equity","0.56","Sweden","Nasdaq Omx Nordic" "ALLY","ALLY FINANCIAL INC","Equity","0.55","United States","New York Stock Exchange Inc." "HL.","HARGREAVES LANSDOWN PLC","Equity","0.53","United Kingdom","London Stock Exchange" "AMP","AMERIPRISE FINANCE INC","Equity","0.52","United States","New York Stock Exchange Inc." "DEMANT","DEMANT","Equity","0.51","Denmark","Omx Nordic Exchange Copenhagen A/S" "CCH","COCA COLA HBC AG","Equity","0.51","Switzerland","London Stock Exchange" "AAL","ANGLO AMERICAN PLC","Equity","0.50","South Africa","London Stock Exchange" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0.50","Netherlands","Euronext Amsterdam" "VOE","VOESTALPINE AG","Equity","0.49","Austria","Wiener Boerse Ag" "NST","NORTHERN STAR RESOURCES LTD","Equity","0.49","Australia","Asx - All Markets" "ETWO","E2OPEN PARENT HOLDINGS INC CLASS A","Equity","0.48","United States","New York Stock Exchange Inc." "-","LIBERTY MEDIA CORP LIBER NEW COMMON STOC","-","0.45","-","-" "SYF","SYNCHRONY FINANCIAL","Equity","0.44","United States","New York Stock Exchange Inc." "CLNX","CELLNEX TELECOM SA","Equity","0.44","Spain","Bolsa De Madrid" "ORSTED","ORSTED","Equity","0.44","Denmark","Omx Nordic Exchange Copenhagen A/S" "ASML","ASML HOLDING NV","Equity","0.44","Netherlands","Euronext Amsterdam" "EL","ESSILORLUXOTTICA SA","Equity","0.44","France","Nyse Euronext - Euronext Paris" "AC","ACCOR SA","Equity","0.44","France","Nyse Euronext - Euronext Paris" "MCD","MCDONALDS CORP","Equity","0.44","United States","New York Stock Exchange Inc." "0Q18","CATERPILLAR INC","Equity","0.44","United States","London Stock Exchange" "FB*","FACEBOOK CLASS A INC","Equity","0.44","United States","Bolsa Mexicana De Valores" "AZN","ASTRAZENECA PLC","Equity","0.44","United Kingdom","London Stock Exchange" "DIA","DIASORIN","Equity","0.44","Italy","Borsa Italiana" "PCTY","PAYLOCITY HOLDING CORP","Equity","0.42","United States","NASDAQ" "-","LOTTERY CORP LTD/THE COMMON STOCK","-","0.41","-","-" "HLMA","HALMA PLC","Equity","0.40","United Kingdom","London Stock Exchange" "PH","PARKER-HANNIFIN CORP","Equity","0.40","United States","New York Stock Exchange Inc." "ORI","ORICA LTD","Equity","0.40","Australia","Asx - All Markets" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0.38","United States","NASDAQ" "DIE","DIETEREN (D) SA","Equity","0.37","Belgium","Nyse Euronext - Euronext Brussels" "OMV","OMV AG","Equity","0.36","Austria","Wiener Boerse Ag" "LNG","CHENIERE ENERGY INC","Equity","0.35","United States","Nyse Mkt Llc" "ERIC B","ERICSSON B","Equity","0.34","Sweden","Nasdaq Omx Nordic" "BK","BANK OF NEW YORK MELLON CORP","Equity","0.34","United States","New York Stock Exchange Inc." "APA","APA GROUP UNITS","Equity","0.34","Australia","Asx - All Markets" "NOKIA","NOKIA","Equity","0.34","Finland","Nasdaq Omx Helsinki Ltd." "OCDO","OCADO GROUP PLC","Equity","0.33","United Kingdom","London Stock Exchange" "-","ENDEAVOUR MINING PLC","-","0.32","-","-" "JAZZ","JAZZ PHARMACEUTICALS PLC","Equity","0.31","Ireland","NASDAQ" "COL","COLES GROUP LTD","Equity","0.31","Australia","Asx - All Markets" "ZTS","ZOETIS INC CLASS A","Equity","0.31","United States","New York Stock Exchange Inc." "AOS","A O SMITH CORP","Equity","0.30","United States","New York Stock Exchange Inc." "ANTO","ANTOFAGASTA PLC","Equity","0.30","Chile","London Stock Exchange" "XRO","XERO LTD","Equity","0.29","New Zealand","Asx - All Markets" "FFIV","F5 NETWORKS INC","Equity","0.29","United States","NASDAQ" "TECH","BIO TECHNE CORP","Equity","0.28","United States","NASDAQ" "TFC","TRUIST FINANCIAL CORP","Equity","0.27","United States","New York Stock Exchange Inc." "OCI","OCI NV","Equity","0.27","Netherlands","Euronext Amsterdam" "VRSN","VERISIGN INC","Equity","0.26","United States","NASDAQ" "SJM","JM SMUCKER","Equity","0.26","United States","New York Stock Exchange Inc." "AGS","AGEAS SA","Equity","0.25","Belgium","Nyse Euronext - Euronext Brussels" "SVT","SEVERN TRENT PLC","Equity","0.25","United Kingdom","London Stock Exchange" "PNR","PENTAIR","Equity","0.24","United Kingdom","New York Stock Exchange Inc." "MTD","METTLER TOLEDO INC","Equity","0.24","United States","New York Stock Exchange Inc." "SALM","SALMAR","Equity","0.23","Norway","Oslo Bors Asa" "IAG","INSURANCE AUSTRALIA GROUP LTD","Equity","0.23","Australia","Asx - All Markets" "ENG","ENAGAS SA","Equity","0.22","Spain","Bolsa De Madrid" "CPU","COMPUTERSHARE LTD","Equity","0.22","Australia","Asx - All Markets" "DAR","DARLING INGREDIENTS INC","Equity","0.20","United States","New York Stock Exchange Inc." "AZJ","AURIZON HOLDINGS LTD","Equity","0.20","Australia","Asx - All Markets" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.19","Canada","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.19","Canada","-" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0.19","United States","NASDAQ" "MANH","MANHATTAN ASSOCIATES INC","Equity","0.18","United States","NASDAQ" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0.18","United Kingdom","London Stock Exchange" "MAERSK A","A P MOLLER MAERSK","Equity","0.18","Denmark","Omx Nordic Exchange Copenhagen A/S" "SOBI","SWEDISH ORPHAN BIOVITRUM","Equity","0.17","Sweden","Nasdaq Omx Nordic" "ADM","ARCHER DANIELS MIDLAND","Equity","0.17","United States","New York Stock Exchange Inc." "TYL","TYLER TECHNOLOGIES INC","Equity","0.16","United States","New York Stock Exchange Inc." "EXAS","EXACT SCIENCES CORP","Equity","0.14","United States","NASDAQ" "ACGL","ARCH CAPITAL GROUP LTD","Equity","0.13","Bermuda","NASDAQ" "CARR","CARRIER GLOBAL CORP","Equity","0.12","United States","New York Stock Exchange Inc." "WPP","WPP PLC","Equity","0.12","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Fixed Income","0.11","Japan","-" "MS","MORGAN STANLEY","Equity","0.11","United States","New York Stock Exchange Inc." "ORK","ORKLA","Equity","0.11","Norway","Oslo Bors Asa" "-","ENDEAVOUR GROUP LTD/AUSTRALI COMMON STOC","-","0.11","-","-" "AMZN","AMAZON COM INC","Equity","0.10","United States","NASDAQ" "PSON","PEARSON PLC","Equity","0.10","United Kingdom","London Stock Exchange" "FB","FACEBOOK CLASS A INC","Equity","0.10","United States","NASDAQ" "TD","TORONTO DOMINION","Equity","0.10","Canada","Toronto Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.10","France","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.10","Belgium","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Fixed Income","0.10","Japan","-" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0.10","United States","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","0.08","United Kingdom","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #71","Fixed Income","0.08","Japan","London Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0.08","-","-" "MPL","MEDIBANK PRIVATE LTD","Equity","0.07","Australia","Asx - All Markets" "RHC","RAMSAY HEALTH CARE LTD","Equity","0.07","Australia","Asx - All Markets" "AAPL","APPLE INC","Equity","0.07","United States","NASDAQ" "MDB","MONGODB INC CLASS A","Equity","0.06","United States","NASDAQ" "GROW","DRAPER ESPRIT PLC","Equity","0.05","United Kingdom","London Stock Exchange" "EBS","ERSTE GROUP BANK AG","Equity","0.05","Austria","Wiener Boerse Ag" "SPOL","SPAREBANK OSTLANDET","Equity","0.04","Norway","Oslo Bors Asa" "JGB","JAPAN (GOVERNMENT OF) 10YR #358","Fixed Income","0.04","Japan","-" "A3M","ATRESMEDIA CORP SA","Equity","0.04","Spain","Bolsa De Madrid" "AEDAS","AEDAS HOMES SA","Equity","0.04","Spain","Bolsa De Madrid" "DHG","DALATA HOTEL GROUP PLC","Equity","0.04","Ireland","Irish Stock Exchange - All Market" "AMBA","AMBARELLA INC","Equity","0.04","United States","NASDAQ" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.04","-","-" "-","TRICAN WELL SERVICE LTD","-","0.04","-","-" "DIOS","DIOS FASTIGHETER","Equity","0.04","Sweden","Nasdaq Omx Nordic" "4293","SEPTENI HOLDINGS LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "9873","KFC HOLDINGS JAPAN LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "-","FORAN MINING CORPORATION COMMON STOCK","-","0.04","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Fixed Income","0.04","Japan","London Stock Exchange" "BSL","BLUESCOPE STEEL LTD","Equity","0.03","Australia","Asx - All Markets" "CXB","CALIBRE MINING CORP","Equity","0.03","Canada","Toronto Stock Exchange" "ASC","ASOS PLC","Equity","0.03","United Kingdom","London Stock Exchange" "-","PETROTAL CORP","-","0.02","-","-" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Equity","0.02","Germany","Xetra" "TIGO SDB","MILLICOM INTERNATIONAL CELLULAR SD","Equity","0.02","Luxembourg","Nasdaq Omx Nordic" "-","AIB GROUP PLC","-","0.02","-","-" "FP","TOTAL","Equity","0.02","France","Nyse Euronext - Euronext Paris" "GET","GETLINK","Equity","0.02","France","Nyse Euronext - Euronext Paris" "VIV","VIVENDI","Equity","0.02","France","Nyse Euronext - Euronext Paris" "BVI","BUREAU VERITAS SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "FGR","EIFFAGE SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "IPN","IPSEN SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "AKE","ARKEMA SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "MC","LVMH","Equity","0.02","France","Nyse Euronext - Euronext Paris" "CABK","CAIXABANK SA","Equity","0.01","Spain","Bolsa De Madrid" "YOU","YOUGOV PLC","Equity","0.01","United Kingdom","London Stock Exchange" "APPS","APPLUS SERVICES SA","Equity","0.01","Spain","Bolsa De Madrid" "CRW","CRANEWARE PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","LOTTOMATICA GROUP SPA COMMON STOCK","-","0.01","-","-" "THG","THG PLC","Equity","0.01","United Kingdom","London Stock Exchange" "AAC","AUSTRALIAN AGRICULTURAL COMPANY LT","Equity","0.01","Australia","Asx - All Markets" "ODL","ODFJELL DRILLING LTD","Equity","0.01","Bermuda","Oslo Bors Asa" "NONG","SPAREBANK NORD-NORGE","Equity","0.01","Norway","Oslo Bors Asa" "AMS","ADVANCED MEDICAL SOLUTIONS GROUP P","Equity","0.01","United Kingdom","London Stock Exchange" "JSG","JOHNSON SERVICE GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "FEC","FRONTERA ENERGY CORP","Equity","0.01","Canada","Toronto Stock Exchange" "-","Stolt-Nielsen Ltd","-","0.01","-","-" "-","DELIVEROO PLC CLASS A","-","0.01","-","-" "RWS","RWS HOLDINGS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "GNC","GREENCORE GROUP PLC","Equity","0.01","Ireland","London Stock Exchange" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Equity","0.00","Germany","Xetra" "RILBA","RINGKJOBING LANDBOBANK","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "EDR","EDREAMS ODIGEO SA","Equity","0.00","Luxembourg","Bolsa De Madrid" "-","CREDO TECHNOLOGY GROUP HOLDI COMMON STOC","-","0.00","-","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.00","United States","NASDAQ" "FLS","FLSMIDTH AND CO.","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "EPR","EUROPRIS","Equity","0.00","Norway","Oslo Bors Asa" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0.00","-","-" "STM","STMICROELECTRONICS NV","Equity","0.00","Switzerland","Nyse Euronext - Euronext Paris" "NCC B","NCC B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "PST","POSTE ITALIANE","Equity","0.00","Italy","Borsa Italiana" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0.00","-","-" "TGYM","TECHNOGYM","Equity","0.00","Italy","Borsa Italiana" "UKTI","UK I/L GILT","Fixed Income","0.00","United Kingdom","-"