iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) Collateral Snapshot as of,"27 mar. 2024" "A informação na tabela de Detenções de Garantias está relacionada com valores mobiliários obtidos com garantias escudadas por programas de empréstimos de valores mobiliários, para o fundo em questão. As informações contidas neste material são derivadas de fontes proprietárias e não proprietárias, consideradas pela BlackRock como sendo fiáveis, não incluem necessariamente todas as situações possíveis e não são garantidas quanto à sua exatidão. A confiança na informação neste material fica ao critério exclusivo do leitor. O risco principal no empréstimo de valores mobiliários assenta na possibilidade do Mutuário não cumprir com o seu compromisso de devolver os valores mobiliários emprestados, enquanto o valor das garantias liquidadas não exceder o custo para reaquisição dos valores mobiliários, sofrendo o fundo uma perda, no que diz respeito ao défice. A informação na tabela Resumo do Empréstimo não será divulgada em relação aos fundos que participaram no empréstimo de valores mobiliários há menos de 12 meses." "" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","7,15","-","-" "-","US TREASURY N/B 01/26 3.875","-","6,99","-","-" "NVDA","NVIDIA CORP","Equity","5,85","Estados Unidos","NASDAQ" "DUK","DUKE ENERGY CORP","Equity","5,58","Estados Unidos","New York Stock Exchange Inc." "AVGO","BROADCOM INC","Equity","5,58","Estados Unidos","NASDAQ" "MSFT","MICROSOFT CORP","Equity","5,58","Estados Unidos","NASDAQ" "AAPL","APPLE INC","Equity","5,58","Estados Unidos","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","5,45","-","-" "-","COHERENT CORP COMMON STOCK","-","5,12","-","-" "WDAY","WORKDAY INC CLASS A","Equity","5,10","Estados Unidos","NASDAQ" "DHI","D R HORTON INC","Equity","4,24","Estados Unidos","New York Stock Exchange Inc." "FB*","FACEBOOK CLASS A INC","Equity","4,17","Estados Unidos","Bolsa Mexicana De Valores" "RY","ROYAL BANK OF CANADA","Equity","4,06","Canadá","Toronto Stock Exchange" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","3,57","Estados Unidos","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","2,54","Japão","London Stock Exchange" "-","FRANCE REPUBLIC OF","-","2,23","-","-" "POST","POST HOLDINGS INC","Equity","2,10","Estados Unidos","New York Stock Exchange Inc." "Z","ZILLOW GROUP INC CLASS C","Equity","1,77","Estados Unidos","NASDAQ" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","1,65","Alemanha","-" "FE","FIRSTENERGY CORP","Equity","1,41","Estados Unidos","New York Stock Exchange Inc." "RS","RELIANCE STEEL & ALUMINUM","Equity","1,32","Estados Unidos","New York Stock Exchange Inc." "-","NETHERLANDS KINGDOM OF","-","1,22","-","-" "NG.","NATIONAL GRID PLC","Equity","1,20","Reino Unido","London Stock Exchange" "CLDX","CELLDEX THERAPEUTICS INC","Equity","1,19","Estados Unidos","NASDAQ" "EYPT","EYEPOINT PHARMACEUTICALS INC","Equity","1,12","Estados Unidos","NASDAQ" "DGE","DIAGEO PLC","Equity","0,83","Reino Unido","London Stock Exchange" "MTZ","MASTEC INC","Equity","0,73","Estados Unidos","New York Stock Exchange Inc." "SSE","SSE PLC","Equity","0,59","Reino Unido","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,56","Bélgica","-" "-","SHELL PLC","-","0,54","-","-" "VRSN","VERISIGN INC","Equity","0,47","Estados Unidos","NASDAQ" "EXTR","EXTREME NETWORKS INC","Equity","0,38","Estados Unidos","NASDAQ" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,36","Canadá","-" "AZN","ASTRAZENECA PLC","Equity","0,34","Reino Unido","London Stock Exchange" "CNQ","CANADIAN NATURAL RESOURCES LTD","Equity","0,28","Canadá","Toronto Stock Exchange" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,27","-","-" "HRL","HORMEL FOODS CORP","Equity","0,25","Estados Unidos","New York Stock Exchange Inc." "CNA","CENTRICA PLC","Equity","0,21","Reino Unido","London Stock Exchange" "AVT","AVNET INC","Equity","0,21","Estados Unidos","NASDAQ" "ALKT","ALKAMI TECHNOLOGY INC","Equity","0,20","Estados Unidos","NASDAQ" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,20","Canadá","-" "OMV","OMV AG","Equity","0,19","Áustria","Wiener Boerse Ag" "FB","FACEBOOK CLASS A INC","Equity","0,18","Estados Unidos","NASDAQ" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,17","-","-" "BA.","BAE SYSTEMS PLC","Equity","0,10","Reino Unido","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,10","Estados Unidos","-" "-","COOPER COS INC/THE COMMON STOCK USD.1","-","0,09","-","-" "BHC","BAUSCH HEALTH COMPANIES INC","Equity","0,08","Canadá","Toronto Stock Exchange" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,08","-","-" "NTCT","NETSCOUT SYSTEMS INC","Equity","0,06","Estados Unidos","NASDAQ" "BBW","BUILD A BEAR WORKSHOP INC","Equity","0,06","Estados Unidos","New York Stock Exchange Inc." "SIE","SIEMENS N AG","Equity","0,05","Alemanha","Xetra" "AMZN","AMAZON COM INC","Equity","0,04","Estados Unidos","NASDAQ" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0,04","Reino Unido","London Stock Exchange" "SU","SCHNEIDER ELECTRIC","Equity","0,04","França","Nyse Euronext - Euronext Paris" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0,04","Estados Unidos","New York Stock Exchange Inc." "RWE","RWE AG","Equity","0,04","Alemanha","Xetra" "INCY","INCYTE CORP","Equity","0,04","Estados Unidos","NASDAQ" "FTS","FORTIS INC","Equity","0,03","Canadá","Toronto Stock Exchange" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0,03","Canadá","Toronto Stock Exchange" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0,03","-","-" "DCC","DCC PLC","Equity","0,03","Irlanda","London Stock Exchange" "COHU","COHU INC","Equity","0,03","Estados Unidos","NASDAQ" "HEIA","HEINEKEN NV","Equity","0,03","Holanda","Euronext Amsterdam" "BNZL","BUNZL","Equity","0,03","Reino Unido","London Stock Exchange" "EN","BOUYGUES SA","Equity","0,03","França","Nyse Euronext - Euronext Paris" "ORA","ORANGE SA","Equity","0,02","França","Nyse Euronext - Euronext Paris" "ECM","ELECTROCOMPONENTS PLC","Equity","0,02","Reino Unido","London Stock Exchange" "UQA","UNIQA INSURANCE GROUP AG","Equity","0,02","Áustria","Wiener Boerse Ag" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0,02","Holanda","Euronext Amsterdam" "-","HALEON PLC COMMON STOCK GBP1.25","-","0,02","-","-" "AXON","AXON ENTERPRISE INC","Equity","0,02","Estados Unidos","NASDAQ" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0,01","Reino Unido","London Stock Exchange" "-","WI TREASURY SEC 02/27 1.75","-","0,01","-","-" "-","CANADA GOVERNMENT OF","-","0,01","-","-" "CAI","CA IMMOBILIEN ANLAGEN AG","Equity","0,01","Áustria","Wiener Boerse Ag" "IMB","IMPERIAL BRANDS PLC","Equity","0,01","Reino Unido","London Stock Exchange" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0,01","Reino Unido","London Stock Exchange" "RNO","RENAULT SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "SAN","SANOFI SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "-","MONDI PLC COMMON STOCK","-","0,00","-","-" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "TCEHY","TENCENT HOLDINGS ADR LTD","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0,00","Alemanha","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","França","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","França","-" "GOOG","ALPHABET INC CLASS C","Equity","0,00","Estados Unidos","NASDAQ" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Holanda","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "WPP","WPP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Holanda","-" "ENB","ENBRIDGE INC","Equity","0,00","Canadá","Toronto Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","França","-" "2914","JAPAN TOBACCO INC","Equity","0,00","Japão","Tokyo Stock Exchange" "ENVA","ENOVA INTERNATIONAL INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "-","DIAMOND OFFSHORE DRILLING IN COMMON STOC","-","0,00","-","-" "NOD","NORDIC SEMICONDUCTOR","Equity","0,00","Noruega","Oslo Bors Asa" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "Q","PROVINCE OF QUEBEC","Fixed Income","0,00","Canadá","-" "6997","NIPPON CHEMI CON CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "TTNDY","TECHTRONIC INDUSTRIES COMPANY ADR","Equity","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","França","-" "SBOW","SILVERBOW RESOURCES INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "ITRK","INTERTEK GROUP PLC","Equity","0,00","Reino Unido","London Stock Exchange" "6284","NISSEI ASB MACHINE LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","França","-" "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Equity","0,00","Áustria","Wiener Boerse Ag" "3328","BEENOS INC","Equity","0,00","Japão","Tokyo Stock Exchange" "GCI","GANNETT CO INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "5707","TOHO ZINC LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "MYGN","MYRIAD GENETICS INC","Equity","0,00","Estados Unidos","NASDAQ" "VIG","VIENNA INSURANCE GROUP AG","Equity","0,00","Áustria","Wiener Boerse Ag" "3687","FIXSTARS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "KER","KERING SA","Equity","0,00","França","Nyse Euronext - Euronext Paris" "3788","GMO GLOBALSIGN HOLDINGS KK","Equity","0,00","Japão","Tokyo Stock Exchange" "NEL","NEL","Equity","0,00","Noruega","Oslo Bors Asa" "7554","KOURAKUEN HOLDINGS CORP","Equity","0,00","Japão","Tokyo Stock Exchange" "GOGL","GOLDEN OCEAN GROUP LTD","Equity","0,00","Bermuda","Oslo Bors Asa" "2410","CAREER DESIGN CENTER LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "4931","SHINNIHONSEIYAKU LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "6262","PEGASUS SEWING MACHINE MFG LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "BCE","BCE INC","Equity","0,00","Canadá","Toronto Stock Exchange" "-","PROTALIX BIOTHERAPEUTICS INC COMMON STOC","-","0,00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","Estados Unidos","-" "AMP","AMERIPRISE FINANCE INC","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "NDAQ","NASDAQ INC","Equity","0,00","Estados Unidos","NASDAQ" "6087","ABIST LTD","Equity","0,00","Japão","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Alemanha","-" "RIO","RIO TINTO PLC","Equity","0,00","Austrália","London Stock Exchange" "PGR","PROGRESSIVE CORP","Equity","0,00","Estados Unidos","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Holanda","-" "BMO","BANK OF MONTREAL","Equity","0,00","Canadá","Toronto Stock Exchange" "ESSITY B","ESSITY CLASS B","Equity","0,00","Suécia","Nasdaq Omx Nordic" "CABK","CAIXABANK SA","Equity","0,00","Espanha","Bolsa De Madrid" "IWG","IWG","Equity","0,00","Suíça","London Stock Exchange" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0,00","Itália","Borsa Italiana" "GLEN","GLENCORE PLC","Equity","0,00","Suíça","London Stock Exchange" "SNR","SENIOR PLC","Equity","0,00","Reino Unido","London Stock Exchange" "NG","NOVAGOLD RESOURCES INC","Equity","0,00","Canadá","Toronto Stock Exchange" "TIT","TELECOM ITALIA","Equity","0,00","Itália","Borsa Italiana" "SFR","SEVERFIELD PLC","Equity","0,00","Reino Unido","London Stock Exchange" "PHAR","PHAROS ENERGY PLC","Equity","0,00","Reino Unido","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","França","-" "-","UK CONV GILT","-","0,00","-","-"