iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) 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 "UKT","UK CONV GILT","Fixed Income","8.56","United Kingdom","-" "TNOTE","TREASURY NOTE","Fixed Income","8.56","United States","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","6.05","Japan","London Stock Exchange" "-","WI TREASURY SEC. 10/28 1.5","-","5.49","-","-" "-","CANADA GOVERNMENT OF","-","5.49","-","-" "FB","FACEBOOK CLASS A INC","Equity","4.71","United States","NASDAQ" "NVDA","NVIDIA CORP","Equity","4.65","United States","NASDAQ" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","4.43","Germany","-" "9988","ALIBABA GROUP HOLDING LTD","Equity","4.19","China","Hong Kong Exchanges And Clearing Ltd" "AAPL","APPLE INC","Equity","3.66","United States","NASDAQ" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","3.10","China","NASDAQ" "SAN","SANOFI SA","Equity","3.06","France","Nyse Euronext - Euronext Paris" "MSFT","MICROSOFT CORP","Equity","3.06","United States","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","2.70","Belgium","-" "-","JAPAN GOVERNMENT OF 10YR 371","-","2.52","-","-" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","2.04","-","-" "-","JAPAN","-","1.96","-","-" "2914","JAPAN TOBACCO INC","Equity","1.85","Japan","Tokyo Stock Exchange" "STLA","STELLANTIS NV","Equity","1.79","Netherlands","Borsa Italiana" "ORCL","ORACLE CORP","Equity","1.14","United States","New York Stock Exchange Inc." "939","CHINA CONSTRUCTION BANK CORP H","Equity","1.14","China","Hong Kong Exchanges And Clearing Ltd" "3690","MEITUAN","Equity","1.14","China","Hong Kong Exchanges And Clearing Ltd" "9618","JD.COM CLASS A INC","Equity","1.14","China","Hong Kong Exchanges And Clearing Ltd" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.96","-","-" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0.96","Luxembourg","New York Stock Exchange Inc." "AMZN","AMAZON COM INC","Equity","0.89","United States","NASDAQ" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Equity","0.87","United States","NASDAQ" "BN","DANONE SA","Equity","0.61","France","Nyse Euronext - Euronext Paris" "IQ","IQIYI ADS REPRESENTING INC","Equity","0.61","China","NASDAQ" "REP","REPSOL SA","Equity","0.61","Spain","Bolsa De Madrid" "ASSA B","ASSA ABLOY B","Equity","0.61","Sweden","Nasdaq Omx Nordic" "RWE","RWE AG","Equity","0.61","Germany","Xetra" "IBE","IBERDROLA SA","Equity","0.61","Spain","Bolsa De Madrid" "SPY","SPDR S&P ETF TRUST","Equity","0.61","United States","NYSE Arca" "-","France Republic Of (Government) (0% 18-S","-","0.59","-","-" "-","FRANCE REPUBLIC OF","-","0.59","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.59","Belgium","-" "ZBH","ZIMMER BIOMET HOLDINGS INC","Equity","0.59","United States","SIX Swiss Exchange" "700","TENCENT HOLDINGS LTD","Equity","0.46","China","Hong Kong Exchanges And Clearing Ltd" "WRK","WESTROCK","Equity","0.46","United States","New York Stock Exchange Inc." "-","AUSTRIA REPUBLIC OF","-","0.45","-","-" "MS","MORGAN STANLEY","Equity","0.42","United States","New York Stock Exchange Inc." "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Equity","0.42","Ireland","Borsa Italiana" "-","Ishares Euro High Yield Corporate Bond U","-","0.42","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Fixed Income","0.38","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Fixed Income","0.38","Japan","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0.38","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0.38","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Fixed Income","0.38","Japan","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0.37","-","-" "-","NETHERLANDS KINGDOM OF","-","0.31","-","-" "PST","POSTE ITALIANE","Equity","0.24","Italy","Borsa Italiana" "-","Is Core Ftse100 Ucits Gbp(Dist) Etf","-","0.22","-","-" "XEG","ISHARES S&P/TSX CAPPED ENERGY INDE","Equity","0.19","Canada","Toronto Stock Exchange" "7480","SUZUDEN CORP","Equity","0.13","Japan","Tokyo Stock Exchange" "GWW","WW GRAINGER INC","Equity","0.13","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #358","Fixed Income","0.12","Japan","-" "KIE","KIER GROUP PLC","Equity","0.12","United Kingdom","London Stock Exchange" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.12","United States","NASDAQ" "-","Ishares Iii Barclays Euro Corporate Bond","-","0.11","-","-" "SOP","SOPRA STERIA GROUP","Equity","0.11","France","Nyse Euronext - Euronext Paris" "ROVI","LABORATORIOS FARMACEUTICOS ROVI SA","Equity","0.10","Spain","Bolsa De Madrid" "7421","KAPPA CREATE LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "KBX","KNORR BREMSE AG","Equity","0.06","Germany","Xetra" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0.06","United States","New York Stock Exchange Inc." "AMAT","APPLIED MATERIAL INC","Equity","0.06","United States","NASDAQ" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0.05","China","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0.04","-","-" "GDDY","GODADDY INC CLASS A","Equity","0.04","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Fixed Income","0.03","Japan","London Stock Exchange" "-","Japan (Government) (0% 10-Jun-2024)","-","0.03","-","-" "GXI","GERRESHEIMER AG","Equity","0.02","Germany","Xetra" "DG","VINCI SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "OCDO","OCADO GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "6954","FANUC CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Fixed Income","0.01","Japan","London Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.01","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","0.01","United Kingdom","-" "CNQ","CANADIAN NATURAL RESOURCES LTD","Equity","0.00","Canada","Toronto Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0.00","Japan","London Stock Exchange" "UQA","UNIQA INSURANCE GROUP AG","Equity","0.00","Austria","Wiener Boerse Ag" "MRN","MERSEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "RIO","RIO TINTO PLC","Equity","0.00","Australia","London Stock Exchange" "CABK","CAIXABANK SA","Equity","0.00","Spain","Bolsa De Madrid" "SU","SCHNEIDER ELECTRIC","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0.00","-","-" "RKT","RECKITT BENCKISER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "STM","STMICROELECTRONICS NV","Equity","0.00","Switzerland","Nyse Euronext - Euronext Paris" "ESSITY B","ESSITY CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "TEL2 B","TELE2 B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "AKW","AKWEL SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "FRE","FRESENIUS SE AND CO KGAA","Equity","0.00","Germany","Xetra" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP ADS","Equity","0.00","Japan","New York Stock Exchange Inc." "TW.","TAYLOR WIMPEY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0.00","United Kingdom","-"