iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) 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 "JNPR","JUNIPER NETWORKS INC","Equity","5.03","United States","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","5.03","-","-" "PINS","PINTEREST INC CLASS A","Equity","5.03","United States","New York Stock Exchange Inc." "TSN","TYSON FOODS INC CLASS A","Equity","5.03","United States","New York Stock Exchange Inc." "F","FORD MOTOR CO","Equity","5.03","United States","New York Stock Exchange Inc." "TTD","TRADE DESK INC CLASS A","Equity","5.03","United States","NASDAQ" "V","VISA INC CLASS A","Equity","5.03","United States","New York Stock Exchange Inc." "ANSS","ANSYS INC","Equity","5.03","United States","NASDAQ" "NVR","NVR INC","Equity","5.03","United States","New York Stock Exchange Inc." "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Equity","3.83","Japan","Tokyo Stock Exchange" "CLNX","CELLNEX TELECOM SA","Equity","3.18","Spain","Bolsa De Madrid" "ORSTED","ORSTED","Equity","3.18","Denmark","Omx Nordic Exchange Copenhagen A/S" "ASML","ASML HOLDING NV","Equity","3.18","Netherlands","Euronext Amsterdam" "EL","ESSILORLUXOTTICA SA","Equity","3.18","France","Nyse Euronext - Euronext Paris" "AC","ACCOR SA","Equity","3.18","France","Nyse Euronext - Euronext Paris" "MCD","MCDONALDS CORP","Equity","3.18","United States","New York Stock Exchange Inc." "0Q18","CATERPILLAR INC","Equity","3.18","United States","London Stock Exchange" "FB*","FACEBOOK CLASS A INC","Equity","3.18","United States","Bolsa Mexicana De Valores" "AZN","ASTRAZENECA PLC","Equity","3.18","United Kingdom","London Stock Exchange" "Q","QUEBEC (PROVINCE OF)","Fixed Income","2.73","Canada","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","2.72","Canada","-" "NOKIA","NOKIA","Equity","2.42","Finland","Nasdaq Omx Helsinki Ltd." "OCI","OCI NV","Equity","1.92","Netherlands","Euronext Amsterdam" "AMZN","AMAZON COM INC","Equity","1.49","United States","NASDAQ" "PSON","PEARSON PLC","Equity","1.48","United Kingdom","London Stock Exchange" "FB","FACEBOOK CLASS A INC","Equity","1.47","United States","NASDAQ" "TD","TORONTO DOMINION","Equity","1.44","Canada","Toronto Stock Exchange" "SOBI","SWEDISH ORPHAN BIOVITRUM","Equity","1.26","Sweden","Nasdaq Omx Nordic" "GIS","GENERAL MILLS INC","Equity","1.20","United States","New York Stock Exchange Inc." "AAPL","APPLE INC","Equity","0.95","United States","NASDAQ" "GROW","DRAPER ESPRIT PLC","Equity","0.74","United Kingdom","London Stock Exchange" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.59","-","-" "ASC","ASOS PLC","Equity","0.40","United Kingdom","London Stock Exchange" "COL","COLES GROUP LTD","Equity","0.37","Australia","Asx - All Markets" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Equity","0.32","Germany","Xetra" "BSL","BLUESCOPE STEEL LTD","Equity","0.22","Australia","Asx - All Markets" "CABK","CAIXABANK SA","Equity","0.21","Spain","Bolsa De Madrid" "REA","REA GROUP LTD","Equity","0.16","Australia","Asx - All Markets" "GNC","GREENCORE GROUP PLC","Equity","0.07","Ireland","London Stock Exchange" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Equity","0.06","Germany","Xetra" "RILBA","RINGKJOBING LANDBOBANK","Equity","0.03","Denmark","Omx Nordic Exchange Copenhagen A/S" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.02","United States","NASDAQ" "FLS","FLSMIDTH AND CO.","Equity","0.02","Denmark","Omx Nordic Exchange Copenhagen A/S" "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","-","-"