iShares $ Development Bank Bonds UCITS ETF USD (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 "UKTI","UK I/L GILT","Fixed Income","15,62","United Kingdom","-" "-","US TREASURY N/B 04/29 2.875","-","15,62","-","-" "-","WI TREASURY SECUS 02/29 1.875","-","15,62","-","-" "-","US TREASURY N/B 02/32 1.875","-","15,62","-","-" "-","WI TREASURY SEC 02/27 1.75","-","15,62","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","2,96","-","-" "-","UK CONV GILT","-","2,63","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","2,63","Austria","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","2,63","Finland","Boerse Duesseldorf" "-","BUNDESREPUBLIK DEUT ZCP 16/10/24","-","2,58","-","-" "-","BUNDESREPUBLIK DEUT 19/02/25","-","1,93","-","-" "-","US TREASURY N/B 05/32 2.875","-","0,92","-","-" "UKTI","UK I/L GILT","Fixed Income","0,60","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","0,60","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","0,60","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","0,60","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","0,59","United Kingdom","-" "-","CANADIAN GOVERNMENT BONDS 11/24 3","-","0,53","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,30","Ireland","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,24","France","-" "-","REPUBLIC OF FINLAND ZCP 13/02/25","-","0,24","-","-" "UKT","UK CONV GILT","Fixed Income","0,16","United Kingdom","-" "-","FRANCE REPUBLIC OF","-","0,15","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,13","France","-" "-","Quebec Province Of (3.125% 27-Mar-2034)","-","0,10","-","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,08","-","-" "OSEOFI","BPIFRANCE FINANCEMENT SA","Fixed Income","0,07","France","Deutsche Boerse Xetra" "-","SPAIN KINGDOM OF","-","0,06","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,05","United States","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,05","Ireland","-" "MRK","MERCK & CO INC","Equity","0,04","United States","New York Stock Exchange Inc." "NTRS","NORTHERN TRUST CORP","Equity","0,04","United States","NASDAQ" "AER","AERCAP HOLDINGS NV","Equity","0,04","United States","New York Stock Exchange Inc." "ABT","ABBOTT LABORATORIES","Equity","0,04","United States","New York Stock Exchange Inc." "DELL","DELL TECHNOLOGIES INC CLASS C","Equity","0,04","United States","New York Stock Exchange Inc." "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0,04","United States","NASDAQ" "UNH","UNITEDHEALTH GROUP INC","Equity","0,04","United States","New York Stock Exchange Inc." "TT","TRANE TECHNOLOGIES PLC","Equity","0,04","Ireland","New York Stock Exchange Inc." "NVDA","NVIDIA CORP","Equity","0,04","United States","NASDAQ" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0,04","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,03","Ireland","-" "PYPL","PAYPAL HOLDINGS INC","Equity","0,02","United States","NASDAQ" "CME","CME GROUP INC CLASS A","Equity","0,02","United States","NASDAQ" "-","KFW","-","0,01","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,01","Australia","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "TCL","TRANSURBAN GROUP STAPLED UNITS","Equity","0,00","Australia","Asx - All Markets" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,00","Australia","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranational","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","SPAIN KINGDOM OF","-","0,00","-","-" "-","Canada (Government) (0% 03-Jan-2025)","-","0,00","-","-" "AENA","AENA SME SA","Equity","0,00","Spain","Bolsa De Madrid" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Ireland","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0,00","United States","NASDAQ"