iShares € Floating Rate Bond ESG UCITS ETF EUR (Dist) Collateral Snapshot as of,"26.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 "-","SPAIN KINGDOM OF","-","6.39","-","-" "UKT","UK CONV GILT","Fixed Income","5.70","United Kingdom","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","5.48","-","-" "-","JAPAN GOVERNMENT OF 10YR 28","-","4.68","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","4.05","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Fixed Income","3.88","Japan","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","3.88","France","-" "-","France Republic Of (Government) (0.1% 25","-","3.64","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","3.51","Spain","-" "-","France Republic Of (Government) (2% 25-N","-","3.41","-","-" "-","Japan (Government) (0% 10-Jun-2024)","-","3.23","-","-" "-","TREASURY NOTE","-","2.82","-","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Fixed Income","2.78","Japan","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","2.67","France","-" "-","GERMANY FEDERAL REPUBLIC OF","-","2.56","-","-" "TNOTE","TREASURY NOTE","Fixed Income","2.45","United States","-" "-","KFW","-","2.14","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","1.95","Belgium","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","1.92","Spain","-" "-","UNITED KINGDOM GILT UNSECURED REGS 07/53","-","1.85","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","1.77","Ireland","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","1.77","Ireland","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1.68","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1.60","France","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","1.49","Germany","-" "-","BONOS Y OBLIG DEL ESTADO BONDS 144A REGS","-","1.42","-","-" "-","AUSTRIA REPUBLIC OF","-","1.18","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","1.18","Spain","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1.12","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1.05","France","-" "-","SPAIN KINGDOM OF","-","1.04","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1.03","France","-" "-","UK CONV GILT","-","1.02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1.01","France","-" "-","KFW","-","0.95","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.93","Spain","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.86","France","-" "TNOTE","TREASURY NOTE","Fixed Income","0.62","United States","-" "-","US TREASURY N/B 04/28 3.5","-","0.58","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.57","Spain","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.53","Belgium","-" "-","TREASURY NOTE","-","0.42","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.40","Netherlands","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0.38","-","-" "UKTI","UK I/L GILT","Fixed Income","0.36","United Kingdom","-" "TNOTE","TREASURY NOTE","Fixed Income","0.34","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","0.33","United States","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0.30","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.30","France","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0.29","-","-" "-","BELGIUM KINGDOM OF","-","0.29","-","-" "-","FRANCE REPUBLIC OF","-","0.25","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.24","Spain","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.20","Belgium","-" "UKT","UK CONV GILT","Fixed Income","0.19","United Kingdom","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.17","France","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.16","Austria","-" "TNOTE","TREASURY NOTE","Fixed Income","0.15","United States","-" "-","KFW","-","0.15","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.15","Spain","-" "-","SPAIN KINGDOM OF","-","0.14","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.13","Belgium","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.13","Spain","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.12","France","-" "UKTI","UK I/L GILT","Fixed Income","0.11","United Kingdom","Boerse Duesseldorf" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.09","Spain","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.09","Germany","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.08","-","-" "CRH","CRH PLC","Equity","0.08","Ireland","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.08","Spain","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Fixed Income","0.08","Japan","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.07","-","-" "-","European Investment Bank (4.125% 13-Feb-","-","0.07","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.06","-","-" "-","Germany Federal Republic Of (Government)","-","0.06","-","-" "-","FRANCE REPUBLIC OF","-","0.05","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.05","Finland","-" "-","TREASURY NOTE","-","0.05","-","-" "-","YELLOW CAKE PLC COMMON STOCK","-","0.04","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.04","France","-" "-","IRELAND GOVERNMENT","-","0.04","-","-" "JET2","JET2 PLC","Equity","0.04","United Kingdom","London Stock Exchange" "4485","JTOWER INC","Equity","0.03","Japan","Tokyo Stock Exchange" "KLAC","KLA CORP","Equity","0.03","United States","NASDAQ" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Equity","0.03","United States","New York Stock Exchange Inc." "NEP","NEXTERA ENERGY PARTNERS UNITS","Equity","0.03","United States","New York Stock Exchange Inc." "4478","FREEE KK","Equity","0.03","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.03","Belgium","-" "ADEN","ADECCO GROUP AG","Equity","0.03","Switzerland","SIX Swiss Exchange" "ADP","AEROPORTS DE PARIS SA","Equity","0.03","France","Nyse Euronext - Euronext Paris" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Equity","0.02","Italy","Borsa Italiana" "-","KFW","-","0.02","-","-" "UKTI","UK I/L GILT","Fixed Income","0.02","United Kingdom","-" "DUE","DUERR AG","Equity","0.02","Germany","Xetra" "IRE","IREN","Equity","0.02","Italy","Borsa Italiana" "MT","MAIRE TECNIMONT","Equity","0.02","Italy","Borsa Italiana" "-","FEDERAL REPUBLIC OF GERMANY","-","0.02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.01","Canada","Boerse Duesseldorf" "ANIM","ANIMA HOLDING","Equity","0.01","Italy","Borsa Italiana" "-","MARLOWE PLC COMMON STOCK GBP.5","-","0.01","-","-" "-","GAMMA COMMUNICATIONS PLC","-","0.01","-","-" "KWS","KEYWORDS STUDIOS PLC","Equity","0.01","Ireland","London Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0.01","-","-" "HYQ","HYPOPORT N","Equity","0.01","Germany","Xetra" "DEZ","DEUTZ AG","Equity","0.01","Germany","Xetra" "SQZ","SERICA ENERGY PLC","Equity","0.01","United Kingdom","London Stock Exchange" "GBG","GB GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "AWE","ALPHAWAVE IP GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "AG1","AUTO1 GROUP","Equity","0.01","Germany","Xetra" "-","ARISTON HOLDING NV COMMON STOCK EUR.01","-","0.01","-","-" "APPS","APPLUS SERVICES SA","Equity","0.01","Spain","Bolsa De Madrid" "-","D AMICO INTERNATIONAL SHIPPI COMMON STOC","-","0.01","-","-" "RWS","RWS HOLDINGS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "GYC","GRAND CITY PROPERTIES SA","Equity","0.01","Luxembourg","Xetra" "CVSG","CVS GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","Ionos Group Se","-","0.01","-","-" "SFQ","SAF-HOLLAND","Equity","0.01","Germany","Xetra" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.01","Ireland","-" "RAA","RATIONAL AG","Equity","0.01","Germany","Xetra" "CE","CREDITO EMILIANO","Equity","0.01","Italy","Borsa Italiana" "-","MFE MEDIAFOREUROPE NV COMMON STOCK","-","0.01","-","-" "ELG","ELMOS SEMICONDUCTOR","Equity","0.01","Germany","Xetra" "GEST","GESTAMP AUTOMOCION SA","Equity","0.01","Spain","Bolsa De Madrid" "SZU","SUEDZUCKER AG","Equity","0.01","Germany","Xetra" "RWAY","RAI WAY SPA","Equity","0.01","Italy","Borsa Italiana" "FIE","FIELMANN AG","Equity","0.01","Germany","Xetra" "RNWH","RENEW HOLDINGS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "SZG","SALZGITTER AG","Equity","0.01","Germany","Xetra" "NFC","NEXT FIFTEEN COMMUNICATIONS GROUP","Equity","0.01","United Kingdom","London Stock Exchange" "GNC","GREENCORE GROUP PLC","Equity","0.01","Ireland","London Stock Exchange" "-","MUTARES","-","0.01","-","-" "SGL","SGL CARBON","Equity","0.01","Germany","Xetra" "ZV","ZIGNAGO VETRO","Equity","0.01","Italy","Borsa Italiana" "GFT","GFT TECHNOLOGIES","Equity","0.01","Germany","Xetra" "LTG","LEARNING TECHNOLOGIES GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "POLR","POLAR CAPITAL HOLDINGS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "GLJ","GRENKE N AG","Equity","0.00","Germany","Xetra" "IPX","IMPAX ASSET MANAGEMENT GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","RENEWI PLC","-","0.00","-","-" "IF","BANCA IFIS","Equity","0.00","Italy","Borsa Italiana" "KCO","KLOECKNER & CO","Equity","0.00","Germany","Xetra" "-","ATALAYA MINING PLC COMMON STOCK GBP.075","-","0.00","-","-" "CEC","CECONOMY AG","Equity","0.00","Germany","Xetra" "AMS","ADVANCED MEDICAL SOLUTIONS GROUP P","Equity","0.00","United Kingdom","London Stock Exchange" "-","KFW","-","0.00","-","-" "NOEJ","NORMA GROUP","Equity","0.00","Germany","Xetra" "FTK","FLATEXDEGIRO N AG","Equity","0.00","Germany","Xetra" "HBH","HORNBACH HOLDING AG","Equity","0.00","Germany","Xetra" "JSG","JOHNSON SERVICE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ADN1","ADESSO K","Equity","0.00","Germany","Xetra" "BFF","BFF BANK","Equity","0.00","Italy","Borsa Italiana" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "DMP","DERMAPHARM HOLDING","Equity","0.00","Germany","Xetra" "WAC","WACKER NEUSON N","Equity","0.00","Germany","Xetra" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "BUR","BURFORD CAPITAL LTD","Equity","0.00","Guernsey","London Stock Exchange" "YSN","SECUNET SECURITY AG","Equity","0.00","Germany","Xetra" "-","WIIT SPA COMMON STOCK NPV","-","0.00","-","-" "EDR","EDREAMS ODIGEO SA","Equity","0.00","Luxembourg","Bolsa De Madrid" "CWC","CEWE STIFTUNG","Equity","0.00","Germany","Xetra" "WUW","WUESTENROT & WUERTTEMBERGISCHE AG","Equity","0.00","Germany","Xetra" "AUB","AUBAY SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ADV","ADVA OPTICAL NETWORKING","Equity","0.00","Germany","Xetra" "ASC","ASCOPIAVE","Equity","0.00","Italy","Borsa Italiana" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "SYAB","SYNLAB AG","Equity","0.00","Germany","Xetra" "WBD","WEBUILD","Equity","0.00","Italy","Borsa Italiana" "-","TREASURY NOTE","-","0.00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "-","TREASURY NOTE","-","0.00","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "GLPG","GALAPAGOS NV","Equity","0.00","Belgium","Euronext Amsterdam" "JST","JOST WERKE AG","Equity","0.00","Germany","Xetra" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","Boerse Duesseldorf" "GVS","GVS","Equity","0.00","Italy","Borsa Italiana" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "BOO","BOOHOO GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-"