iShares S&P 500 Consumer Staples Sector UCITS ETF Collateral Snapshot as of,"15.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 "MA","MASTERCARD INC CLASS A","Equity","5.96","United States","New York Stock Exchange Inc." "SHW","SHERWIN WILLIAMS","Equity","5.08","United States","New York Stock Exchange Inc." "SPLK","SPLUNK INC","Equity","4.16","United States","NASDAQ" "PXD","PIONEER NATURAL RESOURCE","Equity","4.12","United States","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Equity","3.49","United States","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","3.40","United States","NASDAQ" "X","US STEEL CORP","Equity","3.15","United States","New York Stock Exchange Inc." "PPG","PPG INDUSTRIES INC","Equity","3.07","United States","New York Stock Exchange Inc." "HD","HOME DEPOT INC","Equity","2.86","United States","New York Stock Exchange Inc." "COST","COSTCO WHOLESALE CORP","Equity","2.78","United States","NASDAQ" "PG","PROCTER & GAMBLE","Equity","2.56","United States","New York Stock Exchange Inc." "VEEV","VEEVA SYSTEMS INC CLASS A","Equity","2.30","United States","New York Stock Exchange Inc." "6723","RENESAS ELECTRONICS CORP","Equity","2.03","Japan","Tokyo Stock Exchange" "QRVO","QORVO INC","Equity","1.67","United States","NASDAQ" "2914","JAPAN TOBACCO INC","Equity","1.61","Japan","Tokyo Stock Exchange" "FISV","FISERV INC","Equity","1.55","United States","NASDAQ" "WRK","WESTROCK","Equity","1.49","United States","New York Stock Exchange Inc." "6301","KOMATSU LTD","Equity","1.47","Japan","Tokyo Stock Exchange" "NBIX","NEUROCRINE BIOSCIENCES INC","Equity","1.47","United States","NASDAQ" "AZO","AUTOZONE INC","Equity","1.38","United States","New York Stock Exchange Inc." "IEX","IDEX CORP","Equity","1.35","United States","New York Stock Exchange Inc." "6273","SMC (JAPAN) CORP","Equity","1.33","Japan","Tokyo Stock Exchange" "HPQ","HP INC","Equity","1.32","United States","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Equity","1.26","United States","New York Stock Exchange Inc." "4901","FUJIFILM HOLDINGS CORP","Equity","1.20","Japan","Tokyo Stock Exchange" "EVRG","EVERGY INC","Equity","1.14","United States","New York Stock Exchange Inc." "5020","ENEOS HOLDINGS INC","Equity","1.01","Japan","Tokyo Stock Exchange" "5411","JFE HOLDINGS INC","Equity","0.91","Japan","Tokyo Stock Exchange" "NET","CLOUDFLARE INC CLASS A","Equity","0.70","United States","New York Stock Exchange Inc." "MANH","MANHATTAN ASSOCIATES INC","Equity","0.67","United States","NASDAQ" "OLN","OLIN CORP","Equity","0.67","United States","New York Stock Exchange Inc." "USFD","US FOODS HOLDING CORP","Equity","0.65","United States","New York Stock Exchange Inc." "GPS","GAP INC","Equity","0.63","United States","New York Stock Exchange Inc." "AEE","AMEREN CORP","Equity","0.63","United States","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Equity","0.62","United States","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Equity","0.62","United States","New York Stock Exchange Inc." "RS","RELIANCE STEEL & ALUMINUM","Equity","0.59","United States","New York Stock Exchange Inc." "DXCM","DEXCOM INC","Equity","0.57","United States","NASDAQ" "4689","Z HOLDINGS CORP","Equity","0.56","Japan","Tokyo Stock Exchange" "ARW","ARROW ELECTRONICS INC","Equity","0.55","United States","New York Stock Exchange Inc." "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0.55","United States","New York Stock Exchange Inc." "7013","IHI CORP","Equity","0.55","Japan","Tokyo Stock Exchange" "EPAM","EPAM SYSTEMS INC","Equity","0.54","United States","New York Stock Exchange Inc." "CCL","CARNIVAL CORP","Equity","0.54","United States","New York Stock Exchange Inc." "EFX","EQUIFAX INC","Equity","0.53","United States","New York Stock Exchange Inc." "2651","LAWSON INC","Equity","0.53","Japan","Tokyo Stock Exchange" "1812","KAJIMA CORP","Equity","0.51","Japan","Tokyo Stock Exchange" "2127","NIHON M&A CENTER INC","Equity","0.50","Japan","Tokyo Stock Exchange" "SNX","SYNNEX CORP","Equity","0.49","United States","New York Stock Exchange Inc." "9697","CAPCOM LTD","Equity","0.49","Japan","Tokyo Stock Exchange" "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0.48","United States","NASDAQ" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Equity","0.48","Japan","Tokyo Stock Exchange" "ZI","ZOOMINFO TECHNOLOGIES INC CLASS A","Equity","0.48","United States","NASDAQ" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0.48","United States","NASDAQ" "STZ","CONSTELLATION BRANDS INC CLASS A","Equity","0.47","United States","New York Stock Exchange Inc." "FCN","FTI CONSULTING INC","Equity","0.47","United States","New York Stock Exchange Inc." "AGR","AVANGRID INC","Equity","0.47","United States","New York Stock Exchange Inc." "7012","KAWASAKI HEAVY INDUSTRIES LTD","Equity","0.47","Japan","Tokyo Stock Exchange" "MAS","MASCO CORP","Equity","0.46","United States","New York Stock Exchange Inc." "2267","YAKULT HONSHA LTD","Equity","0.42","Japan","Tokyo Stock Exchange" "PSX","PHILLIPS","Equity","0.41","United States","New York Stock Exchange Inc." "KHC","KRAFT HEINZ","Equity","0.41","United States","NASDAQ" "TAP","MOLSON COORS BREWING CLASS B","Equity","0.40","United States","New York Stock Exchange Inc." "PWR","QUANTA SERVICES INC","Equity","0.39","United States","New York Stock Exchange Inc." "CCK","CROWN HOLDINGS INC","Equity","0.38","United States","New York Stock Exchange Inc." "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0.37","-","-" "AMED","AMEDISYS INC","Equity","0.37","United States","NASDAQ" "-","GITLAB INC CL A COMMON STOCK USD.0000025","-","0.36","-","-" "IDA","IDACORP INC","Equity","0.35","United States","New York Stock Exchange Inc." "1928","SEKISUI HOUSE LTD","Equity","0.34","Japan","Tokyo Stock Exchange" "MU","MICRON TECHNOLOGY INC","Equity","0.34","United States","NASDAQ" "MDU","MDU RESOURCES GROUP INC","Equity","0.33","United States","New York Stock Exchange Inc." "F","FORD MOTOR CO","Equity","0.33","United States","New York Stock Exchange Inc." "NFG","NATIONAL FUEL GAS","Equity","0.32","United States","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Equity","0.32","United States","New York Stock Exchange Inc." "CI","CIGNA CORP","Equity","0.32","United States","New York Stock Exchange Inc." "IR","INGERSOLL RAND INC","Equity","0.31","United States","New York Stock Exchange Inc." "CW","CURTISS WRIGHT CORP","Equity","0.31","United States","New York Stock Exchange Inc." "SQ","SQUARE INC CLASS A","Equity","0.31","United States","New York Stock Exchange Inc." "PEGA","PEGASYSTEMS INC","Equity","0.31","United States","NASDAQ" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0.30","United States","NASDAQ" "UAL","UNITED AIRLINES HOLDINGS INC","Equity","0.29","United States","NASDAQ" "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0.29","-","-" "7733","OLYMPUS CORP","Equity","0.29","Japan","Tokyo Stock Exchange" "8227","SHIMAMURA LTD","Equity","0.27","Japan","Tokyo Stock Exchange" "KR","KROGER","Equity","0.27","United States","New York Stock Exchange Inc." "2503","KIRIN HOLDINGS LTD","Equity","0.27","Japan","Tokyo Stock Exchange" "ZG","ZILLOW GROUP INC CLASS A","Equity","0.26","United States","NASDAQ" "SPB","SPECTRUM BRANDS HOLDINGS INC","Equity","0.25","United States","New York Stock Exchange Inc." "-","SAIPEM SPA COMMON STOCK NPV","-","0.25","-","-" "FTNT","FORTINET INC","Equity","0.24","United States","NASDAQ" "PTC","PTC INC","Equity","0.23","United States","NASDAQ" "BILL","BILL COM HOLDINGS INC","Equity","0.22","United States","New York Stock Exchange Inc." "LVS","LAS VEGAS SANDS CORP","Equity","0.21","United States","New York Stock Exchange Inc." "CLX","CLOROX","Equity","0.20","United States","New York Stock Exchange Inc." "APLS","APELLIS PHARMACEUTICALS INC","Equity","0.20","United States","NASDAQ" "A","AGILENT TECHNOLOGIES INC","Equity","0.19","United States","New York Stock Exchange Inc." "7011","MITSUBISHI HEAVY INDUSTRIES LTD","Equity","0.19","Japan","Tokyo Stock Exchange" "BNR","BRENNTAG","Equity","0.19","Germany","Xetra" "NOW","SERVICENOW INC","Equity","0.18","United States","New York Stock Exchange Inc." "6707","SANKEN ELECTRIC LTD","Equity","0.18","Japan","Tokyo Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0.17","Japan","Tokyo Stock Exchange" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Equity","0.17","Japan","Tokyo Stock Exchange" "PODD","INSULET CORP","Equity","0.17","United States","NASDAQ" "EXEL","EXELIXIS INC","Equity","0.17","United States","NASDAQ" "CF","CF INDUSTRIES HOLDINGS INC","Equity","0.16","United States","New York Stock Exchange Inc." "1COV","COVESTRO AG","Equity","0.15","Germany","Xetra" "SY1","SYMRISE AG","Equity","0.15","Germany","Xetra" "5344","MARUWA (OWARIASAHI) LTD","Equity","0.14","Japan","Tokyo Stock Exchange" "9201","JAPAN AIRLINES LTD","Equity","0.14","Japan","Tokyo Stock Exchange" "XRAY","DENTSPLY SIRONA INC","Equity","0.14","United States","NASDAQ" "LRCX","LAM RESEARCH CORP","Equity","0.14","United States","NASDAQ" "6473","JTEKT CORP","Equity","0.14","Japan","Tokyo Stock Exchange" "INTU","INTUIT INC","Equity","0.13","United States","NASDAQ" "WHR","WHIRLPOOL CORP","Equity","0.13","United States","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0.12","-","-" "LULU","LULULEMON ATHLETICA INC","Equity","0.12","Canada","NASDAQ" "FIVN","FIVE9 INC","Equity","0.12","United States","NASDAQ" "2282","NH FOODS LTD","Equity","0.11","Japan","Tokyo Stock Exchange" "VLO","VALERO ENERGY CORP","Equity","0.11","United States","New York Stock Exchange Inc." "DIE","DIETEREN (D) SA","Equity","0.11","Belgium","Nyse Euronext - Euronext Brussels" "AOS","A O SMITH CORP","Equity","0.11","United States","New York Stock Exchange Inc." "8098","INABATA LTD","Equity","0.11","Japan","Tokyo Stock Exchange" "BSX","BOSTON SCIENTIFIC CORP","Equity","0.11","United States","New York Stock Exchange Inc." "THC","TENET HEALTHCARE CORP","Equity","0.11","United States","New York Stock Exchange Inc." "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.10","-","-" "UCB","UCB SA","Equity","0.10","Belgium","Nyse Euronext - Euronext Brussels" "4523","EISAI LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "2201","MORINAGA LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "ALGN","ALIGN TECHNOLOGY INC","Equity","0.10","United States","NASDAQ" "IT","GARTNER INC","Equity","0.10","United States","New York Stock Exchange Inc." "RUN","SUNRUN INC","Equity","0.09","United States","NASDAQ" "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0.08","United States","New York Stock Exchange Inc." "FLS","FLOWSERVE CORP","Equity","0.08","United States","New York Stock Exchange Inc." "CRM","SALESFORCE.COM INC","Equity","0.07","United States","New York Stock Exchange Inc." "CNHI","CNH INDUSTRIAL NV","Equity","0.07","United Kingdom","New York Stock Exchange Inc." "GOOGL","ALPHABET INC CLASS A","Equity","0.07","United States","NASDAQ" "FICO","FAIR ISAAC CORP","Equity","0.07","United States","New York Stock Exchange Inc." "ANTM","ANTHEM INC","Equity","0.07","United States","New York Stock Exchange Inc." "DGX","QUEST DIAGNOSTICS INC","Equity","0.07","United States","New York Stock Exchange Inc." "OC","OWENS CORNING","Equity","0.07","United States","New York Stock Exchange Inc." "ADYEN","ADYEN NV","Equity","0.07","Netherlands","Euronext Amsterdam" "TSLA","TESLA INC","Equity","0.07","United States","NASDAQ" "3407","ASAHI KASEI CORP","Equity","0.06","Japan","Tokyo Stock Exchange" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0.06","Luxembourg","New York Stock Exchange Inc." "LLY","ELI LILLY","Equity","0.06","United States","New York Stock Exchange Inc." "EXPE","EXPEDIA GROUP INC","Equity","0.06","United States","NASDAQ" "WWD","WOODWARD INC","Equity","0.06","United States","NASDAQ" "-","ENDEAVOUR MINING PLC","-","0.05","-","-" "TNL","TRAVEL LEISURE","Equity","0.05","United States","New York Stock Exchange Inc." "SHL","SIEMENS HEALTHINEERS AG","Equity","0.04","Germany","Xetra" "ESTC","ELASTIC NV","Equity","0.04","Netherlands","New York Stock Exchange Inc." "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0.04","United States","New York Stock Exchange Inc." "LEN","LENNAR A CORP","Equity","0.04","United States","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Equity","0.04","United States","NASDAQ" "BC","BRUNELLO CUCINELLI","Equity","0.03","Italy","Borsa Italiana" "-","ROIVANT SCIENCES LTD COMMON STOCK","-","0.03","-","-" "TER","TERADYNE INC","Equity","0.02","United States","NASDAQ" "IONS","IONIS PHARMACEUTICALS INC","Equity","0.02","United States","NASDAQ" "AIXA","AIXTRON","Equity","0.02","Germany","Xetra" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0.02","Italy","Borsa Italiana" "PRX","PROSUS NV","Equity","0.02","Netherlands","Euronext Amsterdam" "SWK","STANLEY BLACK & DECKER INC","Equity","0.02","United States","New York Stock Exchange Inc." "MDT","MEDTRONIC PLC","Equity","0.01","United States","New York Stock Exchange Inc." "GXI","GERRESHEIMER AG","Equity","0.00","Germany","Xetra" "EEFT","EURONET WORLDWIDE INC","Equity","0.00","United States","NASDAQ" "AIR","AIRBUS GROUP","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CIEN","CIENA CORP","Equity","0.00","United States","New York Stock Exchange Inc." "6871","MICRONICS JAPAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5334","NGK SPARK PLUG LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CPG","COMPASS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange"