iShares € Govt Bond 10-15yr 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 "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","16,02","-","-" "-","US TREASURY N/B 11/31 1.375","-","10,36","-","-" "-","AUSTRIA REPUBLIC OF","-","6,04","-","-" "TNOTE","TREASURY NOTE","Fixed Income","4,98","United States","-" "-","France Republic Of (Government) (0% 18-S","-","4,19","-","-" "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","3,82","-","-" "TNOTE","TREASURY NOTE","Fixed Income","3,50","United States","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","3,36","Belgium","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","3,21","Belgium","-" "-","NETHERLANDS KINGDOM OF","-","2,51","-","-" "-","FRANCE REPUBLIC OF","-","2,51","-","-" "-","TREASURY NOTE","-","2,50","-","-" "-","FRANCE (REPUBLIC OF)","-","2,39","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","2,36","Austria","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","2,25","Belgium","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","2,17","Belgium","-" "-","AUSTRIA REPUBLIC OF","-","1,80","-","-" "-","TREASURY NOTE","-","1,56","-","-" "-","US TREASURY N/B 11/28 1.5","-","1,51","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","1,51","Spain","-" "TNOTE","TREASURY NOTE","Fixed Income","1,48","United States","-" "-","WI TREASURY SEC. 08/31 1.125","-","1,27","-","-" "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","1,17","Germany","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","1,11","Finland","-" "-","AUSTRIA REPUBLIC OF","-","0,95","-","-" "-","WI TREASURY SEC. 10/28 1.5","-","0,76","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,65","France","-" "NVDA","NVIDIA CORP","Equity","0,63","United States","NASDAQ" "SAP","SAP","Equity","0,63","Germany","Xetra" "JNJ","JOHNSON & JOHNSON","Equity","0,58","United States","New York Stock Exchange Inc." "-","TRESOR PUBLIC ZCP 02/05/24","-","0,55","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,47","Australia","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,47","Belgium","-" "-","BUNDESREPUBLIK DEUT ZCP 16/10/24","-","0,46","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,44","Australia","-" "-","FRANCE REPUBLIC OF","-","0,44","-","-" "-","FINLAND REPUBLIC OF","-","0,38","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,38","Finland","-" "LLY","ELI LILLY","Equity","0,36","United States","New York Stock Exchange Inc." "-","BELGIUM KINGDOM OF","-","0,36","-","-" "-","France Republic Of (Government) (0% 04-A","-","0,35","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,33","United States","-" "-","Netherlands Kingdom Of The (Government)","-","0,32","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,31","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,31","-","-" "-","Finland Republic Of (Government) (0% 13-","-","0,30","-","-" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0,30","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0,30","Austria","-" "DOCU","DOCUSIGN INC","Equity","0,28","United States","NASDAQ" "-","France Republic Of (Government) (0% 29-M","-","0,26","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0,24","-","-" "-","JAPAN TREASURY DISCOUNT 0.0 10JUL24","-","0,23","-","-" "MSFT","MICROSOFT CORP","Equity","0,19","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #78","Fixed Income","0,19","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,17","United States","-" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0,17","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #149","Fixed Income","0,17","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #152","Fixed Income","0,16","Japan","London Stock Exchange" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,15","-","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0,15","-","-" "-","US TREASURY N/B 11/24 0.75","-","0,14","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,14","United States","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,14","United States","-" "TBOND","TREASURY BOND","Fixed Income","0,13","United States","-" "-","TRESOR PUBLIC ZCP 02/10/24","-","0,13","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,13","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,12","United States","-" "-","TREASURY CPI NOTE","-","0,12","-","-" "-","TREASURY NOTE","-","0,12","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,11","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,11","United States","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,11","United States","Deutsche Boerse Xetra" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,09","Belgium","-" "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0,09","-","-" "-","TRESOR PUBLIC ZCP 29/01/25","-","0,09","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,09","-","-" "-","GERMAN TREASURY BILL 0.0 17JUL24","-","0,07","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,07","Finland","-" "-","France Republic Of (Government) (0% 30-O","-","0,07","-","-" "-","Finland Republic Of (Government) (0% 14-","-","0,06","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,06","-","-" "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0,06","-","-" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0,06","-","-" "-","BUNDESREPUBLIK DEUT ZCP 21/08/24","-","0,05","-","-" "-","France Republic Of (Government) (0% 15-M","-","0,05","-","-" "-","Germany (Government Of) (0% 04-Jul-2038)","-","0,04","-","-" "-","Switzerland Confederation Of (Government","-","0,04","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,03","Netherlands","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0,03","Switzerland","-" "-","AUSTRIA (REPUBLIC OF)","-","0,03","-","-" "-","TRESOR PUBLIC ZCP 27/11/24","-","0,03","-","-" "-","FRANCE REPUBLIC OF","-","0,03","-","-" "PXD","PIONEER NATURAL RESOURCE","Equity","0,03","United States","New York Stock Exchange Inc." "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0,03","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,03","-","-" "-","FRANCE TREASURY BILL BT 0.0 17APR24","-","0,03","-","-" "-","FINLAND (REPUBLIC OF)","-","0,02","-","-" "-","Germany (Government Of) (0% 04-Jul-2036)","-","0,02","-","-" "-","Germany Federal Republic Of (Government)","-","0,02","-","-" "BKH","BLACK HILLS CORP","Equity","0,02","United States","New York Stock Exchange Inc." "SFM","SPROUTS FARMERS MARKET INC","Equity","0,02","United States","NASDAQ" "AAPL","APPLE INC","Equity","0,01","United States","NASDAQ" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "MXL","MAXLINEAR INC","Equity","0,01","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","France","-" "-","FRANCE TREASURY BILL BT 0.0 21AUG24","-","0,01","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0,01","United States","Boerse Duesseldorf" "PHM","PULTEGROUP INC","Equity","0,01","United States","New York Stock Exchange Inc." "-","Netherlands Kingdom Of The (Government)","-","0,01","-","-" "UKTI","UK I/L GILT","Fixed Income","0,01","United Kingdom","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Germany","-" "HCC","WARRIOR MET COAL INC","Equity","0,01","United States","New York Stock Exchange Inc." "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0,01","Switzerland","-" "-","NRW.BANK 4.62500 08/03/27","-","0,01","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,01","-","-" "-","France Republic Of (Government) (0% 04-S","-","0,00","-","-" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0,00","-","-" "-","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","-" "T","AT&T INC","Equity","0,00","United States","New York Stock Exchange Inc." "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finland","-" "LULU","LULULEMON ATHLETICA INC","Equity","0,00","Canada","NASDAQ" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,00","Australia","-" "ASML","ASML HOLDING NV","Equity","0,00","Netherlands","Euronext Amsterdam" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "PINS","PINTEREST INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "-","Japan (Government) (0% 10-Jun-2024)","-","0,00","-","-" "ISP","INTESA SANPAOLO","Equity","0,00","Italy","Borsa Italiana" "ENEL","ENEL","Equity","0,00","Italy","Borsa Italiana" "ENI","ENI","Equity","0,00","Italy","Borsa Italiana" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Equity","0,00","Spain","Bolsa De Madrid" "SAN","BANCO SANTANDER SA","Equity","0,00","Spain","Bolsa De Madrid"