iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Acc) 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","-","5.53","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","4.60","France","-" "-","France Republic Of (Government) (0.1% 25","-","4.22","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","3.33","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","2.95","Spain","-" "-","US TREASURY N/B 04/29 2.875","-","2.93","-","-" "-","WI TREASURY SECUS 02/29 1.875","-","2.93","-","-" "-","WI TREASURY SEC 02/27 1.75","-","2.93","-","-" "-","US TREASURY N/B 02/32 1.875","-","2.93","-","-" "UKTI","UK I/L GILT","Fixed Income","2.91","United Kingdom","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","2.83","France","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","2.73","Ireland","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","2.73","Ireland","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","2.31","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","2.13","Spain","-" "-","France Republic Of (Government) (2% 25-N","-","1.95","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1.90","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1.90","France","-" "UKT","UK CONV GILT","Fixed Income","1.85","United Kingdom","-" "-","JAPAN GOVERNMENT OF 10YR 28","-","1.52","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","1.46","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","1.43","Spain","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","1.42","Belgium","-" "TNOTE","TREASURY NOTE","Fixed Income","1.40","United States","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1.33","France","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Fixed Income","1.26","Japan","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1.25","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1.23","France","-" "-","KFW","-","1.22","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1.20","France","-" "-","UNITED KINGDOM GILT UNSECURED REGS 07/53","-","1.13","-","-" "-","Japan (Government) (0% 10-Jun-2024)","-","1.05","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1.03","France","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","1.02","Spain","-" "CRH","CRH PLC","Equity","0.97","Ireland","London Stock Exchange" "-","TREASURY NOTE","-","0.93","-","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Fixed Income","0.90","Japan","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.88","Spain","-" "-","BONOS Y OBLIG DEL ESTADO BONDS 144A REGS","-","0.86","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.85","Germany","-" "UKTI","UK I/L GILT","Fixed Income","0.76","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","0.76","United Kingdom","-" "UKT","UK CONV GILT","Fixed Income","0.76","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","0.76","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","0.76","United Kingdom","-" "-","US TREASURY N/B 05/32 2.875","-","0.71","-","-" "-","SPAIN KINGDOM OF","-","0.63","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.63","Belgium","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0.58","-","-" "-","KFW","-","0.54","-","-" "-","YELLOW CAKE PLC COMMON STOCK","-","0.50","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0.45","-","-" "JET2","JET2 PLC","Equity","0.44","United Kingdom","London Stock Exchange" "4485","JTOWER INC","Equity","0.42","Japan","Tokyo Stock Exchange" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Equity","0.38","United States","New York Stock Exchange Inc." "NEP","NEXTERA ENERGY PARTNERS UNITS","Equity","0.38","United States","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.38","Spain","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.36","France","-" "4478","FREEE KK","Equity","0.36","Japan","Tokyo Stock Exchange" "ADEN","ADECCO GROUP AG","Equity","0.35","Switzerland","SIX Swiss Exchange" "ADP","AEROPORTS DE PARIS SA","Equity","0.34","France","Nyse Euronext - Euronext Paris" "-","BELGIUM KINGDOM OF","-","0.34","-","-" "-","FRANCE REPUBLIC OF","-","0.30","-","-" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Equity","0.28","Italy","Borsa Italiana" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.23","Belgium","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.23","Netherlands","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.21","France","-" "DUE","DUERR AG","Equity","0.20","Germany","Xetra" "IRE","IREN","Equity","0.20","Italy","Borsa Italiana" "MT","MAIRE TECNIMONT","Equity","0.20","Italy","Borsa Italiana" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0.18","-","-" "ANIM","ANIMA HOLDING","Equity","0.17","Italy","Borsa Italiana" "-","MARLOWE PLC COMMON STOCK GBP.5","-","0.16","-","-" "-","GAMMA COMMUNICATIONS PLC","-","0.16","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.15","Belgium","-" "KWS","KEYWORDS STUDIOS PLC","Equity","0.15","Ireland","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.15","France","-" "HYQ","HYPOPORT N","Equity","0.14","Germany","Xetra" "DEZ","DEUTZ AG","Equity","0.14","Germany","Xetra" "SQZ","SERICA ENERGY PLC","Equity","0.13","United Kingdom","London Stock Exchange" "GBG","GB GROUP PLC","Equity","0.13","United Kingdom","London Stock Exchange" "AWE","ALPHAWAVE IP GROUP PLC","Equity","0.13","United Kingdom","London Stock Exchange" "AG1","AUTO1 GROUP","Equity","0.13","Germany","Xetra" "-","ARISTON HOLDING NV COMMON STOCK EUR.01","-","0.13","-","-" "APPS","APPLUS SERVICES SA","Equity","0.13","Spain","Bolsa De Madrid" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.13","-","-" "-","D AMICO INTERNATIONAL SHIPPI COMMON STOC","-","0.12","-","-" "RWS","RWS HOLDINGS PLC","Equity","0.11","United Kingdom","London Stock Exchange" "GYC","GRAND CITY PROPERTIES SA","Equity","0.11","Luxembourg","Xetra" "CVSG","CVS GROUP PLC","Equity","0.11","United Kingdom","London Stock Exchange" "-","Ionos Group Se","-","0.11","-","-" "SFQ","SAF-HOLLAND","Equity","0.11","Germany","Xetra" "RAA","RATIONAL AG","Equity","0.10","Germany","Xetra" "CE","CREDITO EMILIANO","Equity","0.10","Italy","Borsa Italiana" "-","UK I/L GILT","-","0.10","-","-" "-","MFE MEDIAFOREUROPE NV COMMON STOCK","-","0.10","-","-" "ELG","ELMOS SEMICONDUCTOR","Equity","0.10","Germany","Xetra" "GEST","GESTAMP AUTOMOCION SA","Equity","0.09","Spain","Bolsa De Madrid" "SZU","SUEDZUCKER AG","Equity","0.09","Germany","Xetra" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.09","Spain","-" "-","SPAIN KINGDOM OF","-","0.09","-","-" "RWAY","RAI WAY SPA","Equity","0.09","Italy","Borsa Italiana" "FIE","FIELMANN AG","Equity","0.09","Germany","Xetra" "-","KFW","-","0.09","-","-" "RNWH","RENEW HOLDINGS PLC","Equity","0.08","United Kingdom","London Stock Exchange" "SZG","SALZGITTER AG","Equity","0.08","Germany","Xetra" "NFC","NEXT FIFTEEN COMMUNICATIONS GROUP","Equity","0.08","United Kingdom","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.08","Spain","-" "GNC","GREENCORE GROUP PLC","Equity","0.08","Ireland","London Stock Exchange" "-","MUTARES","-","0.07","-","-" "SGL","SGL CARBON","Equity","0.07","Germany","Xetra" "-","Germany Federal Republic Of (Government)","-","0.07","-","-" "ZV","ZIGNAGO VETRO","Equity","0.07","Italy","Borsa Italiana" "GFT","GFT TECHNOLOGIES","Equity","0.07","Germany","Xetra" "LTG","LEARNING TECHNOLOGIES GROUP PLC","Equity","0.06","United Kingdom","London Stock Exchange" "POLR","POLAR CAPITAL HOLDINGS PLC","Equity","0.06","United Kingdom","London Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.06","Finland","-" "UKTI","UK I/L GILT","Fixed Income","0.06","United Kingdom","-" "-","IRELAND GOVERNMENT","-","0.06","-","-" "GLJ","GRENKE N AG","Equity","0.06","Germany","Xetra" "IPX","IMPAX ASSET MANAGEMENT GROUP PLC","Equity","0.06","United Kingdom","London Stock Exchange" "-","RENEWI PLC","-","0.06","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.05","Spain","-" "IF","BANCA IFIS","Equity","0.05","Italy","Borsa Italiana" "KCO","KLOECKNER & CO","Equity","0.05","Germany","Xetra" "NRWBK","NRW BANK","Fixed Income","0.05","Germany","Boerse Duesseldorf" "-","ATALAYA MINING PLC COMMON STOCK GBP.075","-","0.05","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.05","Germany","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.05","Spain","-" "CEC","CECONOMY AG","Equity","0.05","Germany","Xetra" "AMS","ADVANCED MEDICAL SOLUTIONS GROUP P","Equity","0.04","United Kingdom","London Stock Exchange" "NOEJ","NORMA GROUP","Equity","0.04","Germany","Xetra" "-","European Investment Bank (4.125% 13-Feb-","-","0.04","-","-" "FTK","FLATEXDEGIRO N AG","Equity","0.04","Germany","Xetra" "HBH","HORNBACH HOLDING AG","Equity","0.04","Germany","Xetra" "JSG","JOHNSON SERVICE GROUP PLC","Equity","0.04","United Kingdom","London Stock Exchange" "ADN1","ADESSO K","Equity","0.04","Germany","Xetra" "BFF","BFF BANK","Equity","0.04","Italy","Borsa Italiana" "DMP","DERMAPHARM HOLDING","Equity","0.04","Germany","Xetra" "WAC","WACKER NEUSON N","Equity","0.04","Germany","Xetra" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.03","-","-" "BUR","BURFORD CAPITAL LTD","Equity","0.03","Guernsey","London Stock Exchange" "YSN","SECUNET SECURITY AG","Equity","0.03","Germany","Xetra" "-","KFW","-","0.03","-","-" "-","WIIT SPA COMMON STOCK NPV","-","0.03","-","-" "EDR","EDREAMS ODIGEO SA","Equity","0.03","Luxembourg","Bolsa De Madrid" "-","TREASURY NOTE","-","0.03","-","-" "CWC","CEWE STIFTUNG","Equity","0.03","Germany","Xetra" "WUW","WUESTENROT & WUERTTEMBERGISCHE AG","Equity","0.02","Germany","Xetra" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Fixed Income","0.02","Japan","-" "AUB","AUBAY SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "-","FRANCE REPUBLIC OF","-","0.02","-","-" "ADV","ADVA OPTICAL NETWORKING","Equity","0.02","Germany","Xetra" "ASC","ASCOPIAVE","Equity","0.02","Italy","Borsa Italiana" "-","FEDERAL REPUBLIC OF GERMANY","-","0.02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.02","Belgium","-" "-","KFW","-","0.01","-","-" "UKTI","UK I/L GILT","Fixed Income","0.01","United Kingdom","-" "SYAB","SYNLAB AG","Equity","0.01","Germany","Xetra" "KLAC","KLA CORP","Equity","0.01","United States","NASDAQ" "WBD","WEBUILD","Equity","0.01","Italy","Borsa Italiana" "-","FINLAND REPUBLIC OF ZCP 19/03/25","-","0.01","-","-" "IFC","INTERNATIONAL FINANCE CORP","Fixed Income","0.01","Supranational","-" "UKTI","UK I/L GILT","Fixed Income","0.01","United Kingdom","Boerse Duesseldorf" "UKT","UK CONV GILT","Fixed Income","0.01","United Kingdom","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "-","KFW","-","0.00","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "JST","JOST WERKE AG","Equity","0.00","Germany","Xetra" "GVS","GVS","Equity","0.00","Italy","Borsa Italiana" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "-","TREASURY NOTE","-","0.00","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","TREASURY NOTE","-","0.00","-","-" "UKTI","UK I/L GILT","Fixed Income","0.00","United Kingdom","London Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","Boerse Duesseldorf" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "UKTI","UK I/L GILT","Fixed Income","0.00","United Kingdom","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "GLPG","GALAPAGOS NV","Equity","0.00","Belgium","Euronext Amsterdam" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "BOO","BOOHOO GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0.00","United Kingdom","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-"