iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF EUR (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 "TNOTE","TREASURY NOTE","Fixed Income","7.68","United States","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","7.68","Germany","-" "-","US TREASURY N/B 09/25 5","-","7.68","-","-" "UKTI","UK I/L GILT","Fixed Income","3.28","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","3.28","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","3.28","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","3.28","United Kingdom","-" "-","UNITED KINGDOM GILT UNSECURED REGS 07/53","-","3.23","-","-" "UKTI","UK I/L GILT","Fixed Income","3.23","United Kingdom","-" "-","IRELAND GOVERNMENT","-","2.57","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","2.52","Ireland","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","2.52","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","2.23","Spain","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","2.02","France","-" "UKTI","UK I/L GILT","Fixed Income","1.87","United Kingdom","-" "-","US TREASURY N/B 04/29 2.875","-","1.87","-","-" "-","WI TREASURY SECUS 02/29 1.875","-","1.87","-","-" "-","US TREASURY N/B 02/32 1.875","-","1.87","-","-" "-","WI TREASURY SEC 02/27 1.75","-","1.87","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1.66","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1.33","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1.29","France","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Fixed Income","1.27","Japan","-" "-","Japan (Government) (0% 10-Jun-2024)","-","1.27","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1.24","France","-" "NEP","NEXTERA ENERGY PARTNERS UNITS","Equity","1.20","United States","New York Stock Exchange Inc." "4478","FREEE KK","Equity","1.20","Japan","Tokyo Stock Exchange" "CRH","CRH PLC","Equity","1.17","Ireland","London Stock Exchange" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Fixed Income","1.09","Japan","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","1.02","Spain","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.96","Spain","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.92","France","-" "UKT","UK CONV GILT","Fixed Income","0.88","United Kingdom","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.85","France","-" "-","FRANCE REPUBLIC OF","-","0.82","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.76","Ireland","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.74","Ireland","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.66","Belgium","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.63","France","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.63","-","-" "-","YELLOW CAKE PLC COMMON STOCK","-","0.59","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.59","France","-" "JET2","JET2 PLC","Equity","0.53","United Kingdom","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.48","France","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.47","Spain","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.46","Germany","-" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Equity","0.46","United States","New York Stock Exchange Inc." "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.41","-","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.40","-","-" "-","TREASURY NOTE","-","0.37","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.35","-","-" "4485","JTOWER INC","Equity","0.29","Japan","Tokyo Stock Exchange" "-","LOTTOMATICA GROUP SPA COMMON STOCK","-","0.28","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.28","-","-" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Equity","0.27","Italy","Borsa Italiana" "RAA","RATIONAL AG","Equity","0.26","Germany","Xetra" "UKTI","UK I/L GILT","Fixed Income","0.26","United Kingdom","Boerse Duesseldorf" "-","Japan (Government) (0% 13-May-2024)","-","0.25","-","-" "DUE","DUERR AG","Equity","0.25","Germany","Xetra" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0.24","-","-" "IRE","IREN","Equity","0.24","Italy","Borsa Italiana" "KWS","KEYWORDS STUDIOS PLC","Equity","0.23","Ireland","London Stock Exchange" "ANIM","ANIMA HOLDING","Equity","0.21","Italy","Borsa Italiana" "MT","MAIRE TECNIMONT","Equity","0.20","Italy","Borsa Italiana" "DEZ","DEUTZ AG","Equity","0.20","Germany","Xetra" "-","Germany Federal Republic Of (Government)","-","0.19","-","-" "-","GAMMA COMMUNICATIONS PLC","-","0.19","-","-" "-","MARLOWE PLC COMMON STOCK GBP.5","-","0.19","-","-" "-","UK CONV GILT","-","0.18","-","-" "BEKB","BEKAERT (D) SA","Equity","0.17","Belgium","Nyse Euronext - Euronext Brussels" "ENAV","ENAV SPA","Equity","0.17","Italy","Borsa Italiana" "AG1","AUTO1 GROUP","Equity","0.17","Germany","Xetra" "SQZ","SERICA ENERGY PLC","Equity","0.16","United Kingdom","London Stock Exchange" "AWE","ALPHAWAVE IP GROUP PLC","Equity","0.16","United Kingdom","London Stock Exchange" "GBG","GB GROUP PLC","Equity","0.16","United Kingdom","London Stock Exchange" "-","WI TREASURY SEC. 12/24 0.875","-","0.16","-","-" "MARR","MARR","Equity","0.16","Italy","Borsa Italiana" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.15","France","-" "APPS","APPLUS SERVICES SA","Equity","0.15","Spain","Bolsa De Madrid" "RWS","RWS HOLDINGS PLC","Equity","0.14","United Kingdom","London Stock Exchange" "GYC","GRAND CITY PROPERTIES SA","Equity","0.14","Luxembourg","Xetra" "-","Ionos Group Se","-","0.13","-","-" "CVSG","CVS GROUP PLC","Equity","0.13","United Kingdom","London Stock Exchange" "-","SPAIN KINGDOM OF","-","0.13","-","-" "RWAY","RAI WAY SPA","Equity","0.12","Italy","Borsa Italiana" "CE","CREDITO EMILIANO","Equity","0.12","Italy","Borsa Italiana" "-","US TREASURY N/B 05/32 2.875","-","0.11","-","-" "FIE","FIELMANN AG","Equity","0.10","Germany","Xetra" "RNWH","RENEW HOLDINGS PLC","Equity","0.10","United Kingdom","London Stock Exchange" "GNC","GREENCORE GROUP PLC","Equity","0.10","Ireland","London Stock Exchange" "SZG","SALZGITTER AG","Equity","0.10","Germany","Xetra" "888","888 HOLDINGS PLC","Equity","0.10","Gibraltar","London Stock Exchange" "AFX","ALPHA FX GROUP PLC","Equity","0.09","United Kingdom","London Stock Exchange" "-","MUTARES","-","0.09","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.08","-","-" "ZV","ZIGNAGO VETRO","Equity","0.08","Italy","Borsa Italiana" "GFT","GFT TECHNOLOGIES","Equity","0.08","Germany","Xetra" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0.08","-","-" "LTG","LEARNING TECHNOLOGIES GROUP PLC","Equity","0.08","United Kingdom","London Stock Exchange" "POLR","POLAR CAPITAL HOLDINGS PLC","Equity","0.08","United Kingdom","London Stock Exchange" "GLJ","GRENKE N AG","Equity","0.07","Germany","Xetra" "IPX","IMPAX ASSET MANAGEMENT GROUP PLC","Equity","0.07","United Kingdom","London Stock Exchange" "TLGO","TALGO SA","Equity","0.06","Spain","Bolsa De Madrid" "KCO","KLOECKNER & CO","Equity","0.06","Germany","Xetra" "-","ATALAYA MINING PLC COMMON STOCK GBP.075","-","0.06","-","-" "AMS","ADVANCED MEDICAL SOLUTIONS GROUP P","Equity","0.05","United Kingdom","London Stock Exchange" "HBH","HORNBACH HOLDING AG","Equity","0.05","Germany","Xetra" "NOEJ","NORMA GROUP","Equity","0.05","Germany","Xetra" "-","KFW","-","0.05","-","-" "JSG","JOHNSON SERVICE GROUP PLC","Equity","0.04","United Kingdom","London Stock Exchange" "-","UK I/L GILT","-","0.04","-","-" "DMP","DERMAPHARM HOLDING","Equity","0.04","Germany","Xetra" "WAC","WACKER NEUSON N","Equity","0.04","Germany","Xetra" "-","WIIT SPA COMMON STOCK NPV","-","0.04","-","-" "EDR","EDREAMS ODIGEO SA","Equity","0.03","Luxembourg","Bolsa De Madrid" "CWC","CEWE STIFTUNG","Equity","0.03","Germany","Xetra" "-","LU VE SPA COMMON STOCK","-","0.03","-","-" "WUW","WUESTENROT & WUERTTEMBERGISCHE AG","Equity","0.03","Germany","Xetra" "AUB","AUBAY SA","Equity","0.03","France","Nyse Euronext - Euronext Paris" "7182","JAPAN POST BANK LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "8473","SBI HOLDINGS INC","Equity","0.03","Japan","Tokyo Stock Exchange" "MSFT","MICROSOFT CORP","Equity","0.03","United States","NASDAQ" "ANSS","ANSYS INC","Equity","0.03","United States","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0.02","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Fixed Income","0.02","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","0.02","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #358","Fixed Income","0.02","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Fixed Income","0.02","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Fixed Income","0.02","Japan","London Stock Exchange" "ADV","ADVA OPTICAL NETWORKING","Equity","0.02","Germany","Xetra" "-","ARISTON HOLDING NV COMMON STOCK EUR.01","-","0.02","-","-" "CASH","PROSEGUR CASH SA","Equity","0.02","Spain","Bolsa De Madrid" "WBD","WEBUILD","Equity","0.01","Italy","Borsa Italiana" "PRX","PROSUS NV","Equity","0.01","Netherlands","Euronext Amsterdam" "SAND","SANDVIK","Equity","0.01","Sweden","Nasdaq Omx Nordic" "RACE","FERRARI NV","Equity","0.01","Italy","Borsa Italiana" "ESSITY B","ESSITY CLASS B","Equity","0.01","Sweden","Nasdaq Omx Nordic" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0.01","Netherlands","Euronext Amsterdam" "AZN","ASTRAZENECA PLC","Equity","0.01","United Kingdom","London Stock Exchange" "NEE","NEXTERA ENERGY INC","Equity","0.01","United States","New York Stock Exchange Inc." "AMZ","AMAZON COM INC","Equity","0.01","United States","Boerse Muenchen" "-","Quebec Province Of (3.125% 27-Mar-2034)","-","0.01","-","-" "ENTRA","ENTRA","Equity","0.01","Norway","Oslo Bors Asa" "HL.","HARGREAVES LANSDOWN PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","INTERAMERICAN DEVELOPMENT BANK","-","0.01","-","-" "PUM","PUMA","Equity","0.01","Germany","Xetra" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "-","JAPAN (20 YEAR ISSUE) BONDS 03/43 1.1","-","0.01","-","-" "HMS","HMS NETWORKS","Equity","0.01","Sweden","Nasdaq Omx Nordic" "CRAYN","CRAYON GROUP HOLDING","Equity","0.01","Norway","Oslo Bors Asa" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "IMD","IMDEX LTD","Equity","0.01","Australia","Asx - All Markets" "-","UK I/L GILT","-","0.00","-","-" "MAERSK A","A P MOLLER MAERSK","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "VOW","VOLKSWAGEN AG","Equity","0.00","Germany","Xetra" "AUTO","AUTO TRADER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","France Republic Of (Government) (0% 24-J","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "IFC","INTACT FINANCIAL CORP","Equity","0.00","Canada","Toronto Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "HOLM B","HOLMEN CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0.00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "-","THOMSON REUTERS CORP COMMON STOCK","-","0.00","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "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","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","JAPAN","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "-","ATLAS COPCO AB B SHS COMMON STOCK SEK.63","-","0.00","-","-"