iShares € Govt Bond Climate UCITS ETF EUR (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 "-","TREASURY NOTE","-","7,69","-","-" "-","AUSTRIA REPUBLIC OF","-","7,65","-","-" "-","UK CONV GILT","-","6,69","-","-" "TNOTE","TREASURY NOTE","Fixed Income","3,99","United States","-" "-","US TREASURY N/B 04/28 3.5","-","3,75","-","-" "CABK","CAIXABANK SA","Equity","3,08","Spain","Bolsa De Madrid" "MSFT","MICROSOFT CORP","Equity","2,90","United States","NASDAQ" "ORCL","ORACLE CORP","Equity","2,76","United States","New York Stock Exchange Inc." "AAPL","APPLE INC","Equity","2,76","United States","NASDAQ" "DHR","DANAHER CORP","Equity","2,76","United States","New York Stock Exchange Inc." "AMZN","AMAZON COM INC","Equity","2,76","United States","NASDAQ" "SU","SCHNEIDER ELECTRIC","Equity","2,74","France","Nyse Euronext - Euronext Paris" "-","TREASURY NOTE","-","2,73","-","-" "-","US TREASURY N/B 11/28 4.375","-","2,61","-","-" "UKTI","UK I/L GILT","Fixed Income","2,31","United Kingdom","-" "TNOTE","TREASURY NOTE","Fixed Income","2,19","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","2,14","United States","-" "SAB","BANCO DE SABADELL SA","Equity","1,73","Spain","Bolsa De Madrid" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1,36","France","-" "UKT","UK CONV GILT","Fixed Income","1,26","United Kingdom","-" "BSX","BOSTON SCIENTIFIC CORP","Equity","1,18","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1,13","France","-" "-","AUSTRIA REPUBLIC OF","-","1,13","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","1,04","Austria","-" "TNOTE","TREASURY NOTE","Fixed Income","1,00","United States","-" "UNH","UNITEDHEALTH GROUP INC","Equity","0,78","United States","New York Stock Exchange Inc." "AER","AERCAP HOLDINGS NV","Equity","0,78","United States","New York Stock Exchange Inc." "DELL","DELL TECHNOLOGIES INC CLASS C","Equity","0,78","United States","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Equity","0,78","United States","New York Stock Exchange Inc." "TT","TRANE TECHNOLOGIES PLC","Equity","0,78","Ireland","New York Stock Exchange Inc." "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0,78","United States","NASDAQ" "NVDA","NVIDIA CORP","Equity","0,78","United States","NASDAQ" "7203","TOYOTA MOTOR CORP","Equity","0,78","Japan","Tokyo Stock Exchange" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0,78","United States","NASDAQ" "6098","RECRUIT HOLDINGS LTD","Equity","0,78","Japan","Tokyo Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,73","-","-" "UKTI","UK I/L GILT","Fixed Income","0,72","United Kingdom","Boerse Duesseldorf" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,64","France","-" "TEMN","TEMENOS AG","Equity","0,63","Switzerland","SIX Swiss Exchange" "UKTI","UK I/L GILT","Fixed Income","0,58","United Kingdom","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,58","France","-" "UKTI","UK I/L GILT","Fixed Income","0,58","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","0,57","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","0,57","United Kingdom","-" "UKT","UK CONV GILT","Fixed Income","0,57","United Kingdom","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,48","-","-" "-","SAMSARA INC CL A COMMON STOCK USD.0001","-","0,48","-","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,46","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,46","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,46","Spain","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,43","France","-" "-","GEORG FISCHER AG COMMON STOCK","-","0,35","-","-" "-","YELLOW CAKE PLC COMMON STOCK","-","0,35","-","-" "KWS","KEYWORDS STUDIOS PLC","Equity","0,35","Ireland","London Stock Exchange" "FHZN","FLUGHAFEN ZUERICH AG","Equity","0,35","Switzerland","SIX Swiss Exchange" "-","SANDOZ GROUP AG COMMON STOCK","-","0,35","-","-" "ADEN","ADECCO GROUP AG","Equity","0,35","Switzerland","SIX Swiss Exchange" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Equity","0,34","Switzerland","SIX Swiss Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,33","France","-" "8473","SBI HOLDINGS INC","Equity","0,32","Japan","Tokyo Stock Exchange" "-","France Republic Of (Government) (0.1% 25","-","0,29","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,26","Germany","-" "-","NETHERLANDS KINGDOM OF","-","0,26","-","-" "-","Germany Federal Republic Of (Government)","-","0,26","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0,25","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Fixed Income","0,25","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Fixed Income","0,25","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0,25","Japan","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0,25","-","-" "UBSG","UBS GROUP AG","Equity","0,25","Switzerland","SIX Swiss Exchange" "-","GRAB HOLDINGS","-","0,24","Singapore","-" "-","UK CONV GILT","-","0,22","-","-" "-","FRANCE REPUBLIC OF","-","0,22","-","-" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,22","-","-" "PROX","PROXIMUS NV","Equity","0,20","Belgium","Nyse Euronext - Euronext Brussels" "-","TREASURY NOTE","-","0,19","-","-" "-","CLEARWATER ANALYTICS HDS A COMMON STOCK","-","0,19","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,18","France","-" "9697","CAPCOM LTD","Equity","0,18","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #358","Fixed Income","0,17","Japan","-" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,16","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","0,16","Japan","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,15","France","-" "TEF","TELEFONICA SA","Equity","0,15","Spain","Bolsa De Madrid" "UKT","UK CONV GILT","Fixed Income","0,15","United Kingdom","-" "BEKB","BEKAERT (D) SA","Equity","0,14","Belgium","Nyse Euronext - Euronext Brussels" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0,13","Italy","Borsa Italiana" "EBS","ERSTE GROUP BANK AG","Equity","0,11","Austria","Wiener Boerse Ag" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,10","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,10","France","-" "-","FERROVIAL SE COMMON STOCK","-","0,10","-","-" "-","UK I/L GILT","-","0,09","-","-" "-","CANADIAN GOVERNMENT BONDS 11/24 3","-","0,09","-","-" "-","CANADIAN GOVERNMENT BONDS 12/32 2.5","-","0,09","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,09","Canada","Boerse Duesseldorf" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,09","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,09","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,09","France","-" "-","DREDGING ENVIRONMENTAL + MAR COMMON STOC","-","0,08","-","-" "-","CANADA GOVERNMENT OF","-","0,08","-","-" "BAR","BARCO NV","Equity","0,08","Belgium","Nyse Euronext - Euronext Brussels" "-","AUSTRIA REPUBLIC OF","-","0,08","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,07","France","-" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Equity","0,07","Spain","Bolsa De Madrid" "-","AUSTRIA REPUBLIC OF","-","0,07","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,07","-","-" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Equity","0,07","France","Nyse Euronext - Euronext Paris" "COLR","ETABLISSEMENTEN FRANZ COLRUYT NV","Equity","0,07","Belgium","Nyse Euronext - Euronext Brussels" "AMP","AMPLIFON","Equity","0,07","Italy","Borsa Italiana" "-","FRANCE REPUBLIC OF","-","0,07","-","-" "KIN","KINEPOLIS NV","Equity","0,07","Belgium","Nyse Euronext - Euronext Brussels" "-","TREASURY NOTE","-","0,06","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,06","Ireland","-" "AKE","ARKEMA SA","Equity","0,05","France","Nyse Euronext - Euronext Paris" "ONTEX","ONTEX GROUP NV","Equity","0,05","Belgium","Nyse Euronext - Euronext Brussels" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,05","Belgium","-" "PNE3","PNE AG","Equity","0,04","Germany","Xetra" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,04","Belgium","-" "HL.","HARGREAVES LANSDOWN PLC","Equity","0,04","United Kingdom","London Stock Exchange" "IMD","IMDEX LTD","Equity","0,04","Australia","Asx - All Markets" "-","LIBERTY GLOBAL LTD C COMMON STOCK","-","0,04","-","-" "HELE","HELEN OF TROY LTD","Equity","0,04","Bermuda","NASDAQ" "SNOW","SNOWFLAKE CLASS A","Equity","0,04","United States","New York Stock Exchange Inc." "VEEV","VEEVA SYSTEMS INC CLASS A","Equity","0,04","United States","New York Stock Exchange Inc." "QAN","QANTAS AIRWAYS LTD","Equity","0,04","Australia","Asx - All Markets" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0,04","United States","NASDAQ" "-","UNITED KINGDOM GILT UNSECURED REGS 07/53","-","0,04","-","-" "MAU","MAUREL ET PROM SA","Equity","0,03","France","Nyse Euronext - Euronext Paris" "AWE","ALPHAWAVE IP GROUP PLC","Equity","0,03","United Kingdom","London Stock Exchange" "RIO","RIO TINTO LTD","Equity","0,03","Australia","Asx - All Markets" "SMPL","THE SIMPLY GOOD FOODS COMPANY","Equity","0,03","United States","NASDAQ" "KLAC","KLA CORP","Equity","0,03","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,03","France","-" "-","BELGIUM KINGDOM OF","-","0,02","-","-" "JDEP","JDE PEETS NV","Equity","0,02","Netherlands","Euronext Amsterdam" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0,02","-","-" "-","FRANCE REPUBLIC OF","-","0,02","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "UKT","UK CONV GILT","Fixed Income","0,02","United Kingdom","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,02","United States","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,02","Belgium","-" "UKTI","UK I/L GILT","Fixed Income","0,02","United Kingdom","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","France","-" "-","SPAIN KINGDOM OF","-","0,01","-","-" "SGL","SGL CARBON","Equity","0,01","Germany","Xetra" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Belgium","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","France","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0,01","Japan","London Stock Exchange" "IFC","INTERNATIONAL FINANCE CORP","Fixed Income","0,01","Supranational","-" "BCVN","BANQUE CANTONALE VAUDOISE","Equity","0,01","Switzerland","SIX Swiss Exchange" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0,00","Finland","-" "-","UK CONV GILT","-","0,00","-","-" "WCN","WASTE CONNECTIONS INC","Equity","0,00","Canada","New York Stock Exchange Inc." "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,00","Canada","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0,00","-","-" "-","SPAIN KINGDOM OF","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "4063","SHIN ETSU CHEMICAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,00","Canada","Boerse Duesseldorf" "-","UK I/L GILT","-","0,00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "-","ONTARIO PROVINCE OF","-","0,00","-","-" "-","KFW","-","0,00","-","-" "KFW","KFW","Fixed Income","0,00","Germany","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Belgium","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Belgium","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,00","-","-" "-","JAPAN GOVERNMENT OF 10YR 28","-","0,00","-","-" "-","EXOR NV","-","0,00","-","-" "-","UK I/L GILT","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "GLPG","GALAPAGOS NV","Equity","0,00","Belgium","Euronext Amsterdam" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Spain","-" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,00","-","-" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0,00","-","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Ireland","-"