iShares Spain Govt Bond UCITS ETF USD Hedged (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 "-","AUSTRIA REPUBLIC OF","-","9.30","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","7.82","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","6.84","Belgium","-" "-","KINGDOM OF BELGIUM TREA 0.0 13MAR25","-","6.82","-","-" "-","TREASURY NOTE","-","3.71","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","3.69","Belgium","-" "-","CANADIAN GOVERNMENT BONDS 11/24 3","-","3.60","-","-" "-","CANADA GOVERNMENT OF","-","3.60","-","-" "-","IRELAND GOVERNMENT","-","3.54","-","-" "-","REPUBLIC OF FINLAND ZCP 13/11/24","-","3.24","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","3.19","Austria","-" "-","GERMANY FEDERAL REPUBLIC OF","-","2.94","-","-" "-","KFW","-","2.81","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","2.53","France","-" "UKTI","UK I/L GILT","Fixed Income","2.34","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","2.34","United Kingdom","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","2.04","-","-" "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","2.02","-","-" "-","AUSTRIA REPUBLIC OF","-","1.92","-","-" "-","UK CONV GILT","-","1.84","-","-" "-","Austria Republic Of (Government) (0% 25-","-","1.34","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","1.22","Spain","-" "-","SPAIN KINGDOM OF","-","1.13","-","-" "-","AUSTRIA REPUBLIC OF","-","1.13","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.90","Belgium","-" "-","SPAIN KINGDOM OF","-","0.82","-","-" "-","NETHERLANDS KINGDOM OF","-","0.77","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.73","-","-" "-","US TREASURY N/B 08/28 4.375","-","0.72","-","-" "UKTI","UK I/L GILT","Fixed Income","0.72","United Kingdom","-" "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.62","Germany","-" "-","CANADIAN GOVERNMENT BONDS 12/32 2.5","-","0.56","-","-" "UKT","UK CONV GILT","Fixed Income","0.54","United Kingdom","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.51","Netherlands","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.50","Spain","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.48","Netherlands","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.46","Ireland","-" "-","US TREASURY N/B 04/28 3.5","-","0.45","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.44","Ireland","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.44","Belgium","-" "UKT","UK CONV GILT","Fixed Income","0.43","United Kingdom","-" "-","Netherlands Kingdom Of The (Government)","-","0.41","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.41","Ireland","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.37","-","-" "UKTI","UK I/L GILT","Fixed Income","0.35","United Kingdom","-" "NRWBK","NRW BANK","Fixed Income","0.35","Germany","Deutsche Boerse Xetra" "-","NETHERLANDS (KINGDOM OF)","-","0.35","-","-" "UKTI","UK I/L GILT","Fixed Income","0.34","United Kingdom","-" "-","US TREASURY N/B 05/30 3.75","-","0.33","-","-" "-","US TREASURY N/B 11/33 4.5","-","0.33","-","-" "-","KOMMUNALBANKEN AS","-","0.29","-","-" "UKTI","UK I/L GILT","Fixed Income","0.29","United Kingdom","-" "UKT","UK CONV GILT","Fixed Income","0.28","United Kingdom","-" "-","EUROPEAN INVESTMENT BANK","-","0.25","-","-" "UKTI","UK I/L GILT","Fixed Income","0.18","United Kingdom","Boerse Duesseldorf" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.18","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.18","-","-" "-","Netherlands Kingdom Of The (Government)","-","0.17","-","-" "-","Netherlands Kingdom Of The (Government)","-","0.16","-","-" "-","Finland Republic Of (Government) (0% 13-","-","0.16","-","-" "-","France Republic Of (Government) (3% 25-M","-","0.16","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.16","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.16","Austria","-" "UKTI","UK I/L GILT","Fixed Income","0.14","United Kingdom","Deutsche Boerse Xetra" "UKTI","UK I/L GILT","Fixed Income","0.14","United Kingdom","-" "-","FINLAND REPUBLIC OF","-","0.13","-","-" "UKT","UK CONV GILT","Fixed Income","0.12","United Kingdom","-" "-","UK I/L GILT","-","0.12","-","-" "-","France Republic Of (Government) (0.1% 25","-","0.12","-","-" "-","QUEBEC PROVINCE OF","-","0.11","-","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0.10","-","-" "-","TRESOR PUBLIC ZCP 02/05/24","-","0.10","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.09","Spain","-" "UKTI","UK I/L GILT","Fixed Income","0.09","United Kingdom","-" "-","TREASURY NOTE","-","0.09","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.07","Finland","-" "TNOTE","TREASURY NOTE","Fixed Income","0.07","United States","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.07","Denmark","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.07","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.07","France","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.06","Germany","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.06","Belgium","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.05","Canada","Boerse Duesseldorf" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.05","Belgium","-" "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0.05","-","-" "-","BUNDESREPUBLIK DEUT ZCP 11/12/24","-","0.05","-","-" "UKTI","UK I/L GILT","Fixed Income","0.05","United Kingdom","-" "-","WI TREASURY SEC. 07/25 3","-","0.04","-","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.04","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.04","Ireland","-" "UKT","UK CONV GILT","Fixed Income","0.04","United Kingdom","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.04","France","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.04","Germany","-" "-","Germany Federal Republic Of (Government)","-","0.03","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.03","-","-" "-","Finland Republic Of (Government) (0% 14-","-","0.03","-","-" "-","Netherlands Kingdom Of The (Government)","-","0.03","-","-" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0.03","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.03","-","-" "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0.03","-","-" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0.03","-","-" "KLAC","KLA CORP","Equity","0.03","United States","NASDAQ" "-","EUROPEAN INVESTMENT BANK","-","0.03","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.03","Germany","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.03","Germany","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.03","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.02","Spain","-" "-","Germany Federal Republic Of (Government)","-","0.02","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "-","Germany (Government Of) (0% 04-Jul-2038)","-","0.02","-","-" "-","GERMAN TREASURY BILL 0.0 15JAN25","-","0.02","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.02","Canada","Boerse Duesseldorf" "-","Switzerland Confederation Of (Government","-","0.02","-","-" "-","AUSTRIA (REPUBLIC OF)","-","0.02","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.02","Netherlands","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0.02","Switzerland","-" "-","FRANCE REPUBLIC OF","-","0.02","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0.01","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.01","-","-" "-","Germany Federal Republic Of (Government)","-","0.01","-","-" "-","WI TREASURY SEC. 08/31 1.125","-","0.01","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.01","-","-" "KFW","KFW BANKENGRUPPE","Fixed Income","0.01","Germany","-" "-","Germany (Government Of) (0% 04-Jul-2036)","-","0.01","-","-" "UKT","UK CONV GILT","Fixed Income","0.01","United Kingdom","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.01","Ireland","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0.01","-","-" "-","NETHERLANDS KINGDOM OF","-","0.01","-","-" "-","US TREASURY N/B 06/24 3","-","0.01","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.01","United States","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0.01","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "-","Netherlands Kingdom Of The (Government)","-","0.01","-","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0.01","Germany","-" "-","US TREASURY N/B 10/25 5","-","0.00","-","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0.00","Switzerland","-" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","WI TREASURY SEC 02/27 1.75","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0.00","-","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "-","Belgium Kingdom Of (Government) (0% 11-J","-","0.00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "-","TREASURY NOTE","-","0.00","-","-" "-","CANADA GOVERNMENT OF","-","0.00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","Boerse Duesseldorf" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "-","US TREASURY FRN 04/24 VAR","-","0.00","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "NXPI","NXP SEMICONDUCTORS NV","Equity","0.00","Netherlands","NASDAQ" "GLD","SPDR GOLD SHARES","Equity","0.00","United States","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Fixed Income","0.00","Japan","London Stock Exchange" "-","UK CONV GILT","-","0.00","-","-" "-","US TREASURY N/B 05/25 4.25","-","0.00","-","-" "-","France Republic Of (Government) (2% 25-N","-","0.00","-","-"