iShares € Govt Bond 3-7yr 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 "UKT","UK CONV GILT","Fixed Income","8,19","United Kingdom","-" "TNOTE","TREASURY NOTE","Fixed Income","8,19","United States","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","5,78","Japan","London Stock Exchange" "NVDA","NVIDIA CORP","Equity","5,45","United States","NASDAQ" "SIE","SIEMENS N AG","Equity","4,56","Germany","Xetra" "FB","FACEBOOK CLASS A INC","Equity","4,56","United States","NASDAQ" "700","TENCENT HOLDINGS LTD","Equity","3,88","China","Hong Kong Exchanges And Clearing Ltd" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","3,60","Australia","-" "MSFT","MICROSOFT CORP","Equity","2,78","United States","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","2,58","Belgium","-" "-","JAPAN GOVERNMENT OF 10YR 371","-","2,41","-","-" "9988","ALIBABA GROUP HOLDING LTD","Equity","2,28","China","Hong Kong Exchanges And Clearing Ltd" "VALE","VALE ADR REPRESENTING ONE SA","Equity","2,12","Brazil","New York Stock Exchange Inc." "-","BAIDU INC-CLAS","-","2,00","China","-" "939","CHINA CONSTRUCTION BANK CORP H","Equity","2,00","China","Hong Kong Exchanges And Clearing Ltd" "3690","MEITUAN","Equity","2,00","China","Hong Kong Exchanges And Clearing Ltd" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Equity","2,00","United States","NASDAQ" "ORCL","ORACLE CORP","Equity","2,00","United States","New York Stock Exchange Inc." "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Equity","1,91","China","New York Stock Exchange Inc." "-","FULL TRUCK ALLIANCE SPN ADR ADR USD.000","-","1,91","-","-" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Equity","1,88","Japan","Tokyo Stock Exchange" "ISP","INTESA SANPAOLO","Equity","1,88","Italy","Borsa Italiana" "AMP","AMPLIFON","Equity","1,28","Italy","Borsa Italiana" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0,91","Luxembourg","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #29","Fixed Income","0,90","Japan","London Stock Exchange" "NOKIA","NOKIA","Equity","0,90","Finland","Nasdaq Omx Helsinki Ltd." "NTGY","NATURGY ENERGY SA","Equity","0,90","Spain","Bolsa De Madrid" "HEIA","HEICO CORP CLASS A","Equity","0,89","United States","New York Stock Exchange Inc." "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Equity","0,89","United States","NYSE Arca" "X","US STEEL CORP","Equity","0,89","United States","New York Stock Exchange Inc." "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","0,89","Netherlands","NASDAQ" "IVV","ISHARES CORE S&P ETF","Equity","0,89","United States","NYSE Arca" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,89","-","-" "ASML","ASML HOLDING NV","Equity","0,88","Netherlands","Euronext Amsterdam" "SWED A","SWEDBANK","Equity","0,87","Sweden","Nasdaq Omx Nordic" "C07","JARDINE CYCLE AND CARRIAGE LTD","Equity","0,81","Singapore","Singapore Exchange" "PST","POSTE ITALIANE","Equity","0,71","Italy","Borsa Italiana" "BCP","BANCO COMERCIAL PORTUGUES SA","Equity","0,70","Portugal","Nyse Euronext - Euronext Lisbon" "0Y6X","MEDTRONIC PLC","Equity","0,70","Ireland","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #70","Fixed Income","0,70","Japan","London Stock Exchange" "G1A","GEA GROUP AG","Equity","0,70","Germany","Xetra" "UBSG","UBS GROUP AG","Equity","0,69","Switzerland","SIX Swiss Exchange" "-","Ishares S&P 500 Utilities Sector Ucits E","-","0,67","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #165","Fixed Income","0,65","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #174","Fixed Income","0,65","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0,61","Japan","London Stock Exchange" "DRD","DRDGOLD ADR REPRESENTING LTD","Equity","0,44","South Africa","New York Stock Exchange Inc." "-","AUSTRIA REPUBLIC OF","-","0,43","-","-" "UNP","UNION PACIFIC CORP","Equity","0,36","United States","New York Stock Exchange Inc." "IQQ3","ISHARES MSCI KOREA UCITS ETF (DIS)","Equity","0,33","Ireland","Xetra" "-","KFW","-","0,31","-","-" "-","Brj Ishares Msci Japan High Dividend Etf","-","0,30","-","-" "MIDD","ISHARES FTSE 250 UCITS ETF","Equity","0,24","Ireland","SIX Swiss Exchange" "NVO","NOVO-NORDISK ADR REPSG B","Equity","0,22","Denmark","New York Stock Exchange Inc." "-","Believe Sas","-","0,20","-","-" "NVG","THE NAVIGATOR COMPANY SA","Equity","0,20","Portugal","Nyse Euronext - Euronext Lisbon" "6997","NIPPON CHEMI CON CORP","Equity","0,19","Japan","Tokyo Stock Exchange" "-","EXPENSIFY INC A COMMON STOCK USD.0001","-","0,17","-","-" "-","Ishares $ High Yield Corporate Bd Ucits","-","0,16","-","-" "KFW","KFW BANKENGRUPPE","Fixed Income","0,16","Germany","-" "OXIG","OXFORD INSTRUMENTS PLC","Equity","0,15","United Kingdom","London Stock Exchange" "-","KFW","-","0,15","-","-" "HPQ","HP INC","Equity","0,14","United States","New York Stock Exchange Inc." "TLW","TULLOW OIL PLC","Equity","0,13","United Kingdom","London Stock Exchange" "-","Ishares S&P 500 Materials Sector Ucits E","-","0,13","-","-" "6284","NISSEI ASB MACHINE LTD","Equity","0,12","Japan","Tokyo Stock Exchange" "-","Vanguard Ftse 250 Ucits Etf","-","0,12","-","-" "-","ISHARES $ CORPORATE BOND UCITS ETF","-","0,11","-","-" "IUKD","ISH UK DIV ETF GBP DIST","Equity","0,11","Ireland","London Stock Exchange" "ALTR","ALTRI SGPS SA","Equity","0,11","Portugal","Nyse Euronext - Euronext Lisbon" "-","Ishares Coremsci Emu Ucits Etf Eur(Acc)","-","0,11","-","-" "JUP","JUPITER FUND MANAGEMENT PLC","Equity","0,10","United Kingdom","London Stock Exchange" "3328","BEENOS INC","Equity","0,10","Japan","Tokyo Stock Exchange" "-","Spdr Bloomberg Barclays Em Lc Bond Etf (","-","0,10","-","-" "-","Ishares Jpx-Nikkei 400 Etf","-","0,10","-","-" "CARR","CARRIER GLOBAL CORP","Equity","0,09","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #23","Fixed Income","0,09","Japan","London Stock Exchange" "LLS1","LIECHTENSTEINISCHE LANDESBANK AG A","Equity","0,07","Liechtenstein","Boerse Stuttgart" "GIS","GENERAL MILLS INC","Equity","0,07","United States","New York Stock Exchange Inc." "BKR","BAKER HUGHES CLASS A","Equity","0,06","United States","New York Stock Exchange Inc." "NOS","NOS SGPS SA","Equity","0,06","Portugal","Nyse Euronext - Euronext Lisbon" "MDM","MAISONS DU MONDE SA","Equity","0,05","France","Nyse Euronext - Euronext Paris" "BCGE","BANQUE CANTONALE DE GENEVE","Equity","0,05","Switzerland","SIX Swiss Exchange" "ABCA","ABC ARBITRAGE SA","Equity","0,05","France","Nyse Euronext - Euronext Paris" "S51","SEMBCORP MARINE LTD","Equity","0,04","Singapore","Singapore Exchange" "2410","CAREER DESIGN CENTER LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "AVON","AVON RUBBER PLC","Equity","0,04","United Kingdom","London Stock Exchange" "4931","SHINNIHONSEIYAKU LTD","Equity","0,04","Japan","Tokyo Stock Exchange" "GDDY","GODADDY INC CLASS A","Equity","0,03","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #9","Fixed Income","0,03","Japan","London Stock Exchange" "SEM","SEMAPA SGPS SA","Equity","0,03","Portugal","Nyse Euronext - Euronext Lisbon" "6262","PEGASUS SEWING MACHINE MFG LTD","Equity","0,03","Japan","Tokyo Stock Exchange" "-","Ishares Msci Emu Large Cap Ucits Etf","-","0,02","-","-" "PLAN","PLAZZA AG","Equity","0,02","Switzerland","SIX Swiss Exchange" "5707","TOHO ZINC LTD","Equity","0,01","Japan","Tokyo Stock Exchange" "AEVS","AEVIS VICTORIA SA","Equity","0,01","Switzerland","SIX Swiss Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","France","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Belgium","-" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "LIN","LINEDATA SERVICES SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Netherlands","-" "KPN","KONINKLIJKE KPN NV","Equity","0,00","Netherlands","Euronext Amsterdam" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Equity","0,00","Ireland","Borsa Italiana" "APPS","APPLUS SERVICES SA","Equity","0,00","Spain","Bolsa De Madrid" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Fixed Income","0,00","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #358","Fixed Income","0,00","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Fixed Income","0,00","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0,00","Japan","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0,00","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0,00","-","-" "6390","KATO WORKS LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "9837","MORITO LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "7508","G-7 HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "AMP","AMERIPRISE FINANCE INC","Equity","0,00","United States","New York Stock Exchange Inc." "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0,00","China","NASDAQ" "6551","TSUNAGU GROUP HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Fixed Income","0,00","Japan","London Stock Exchange" "3853","ASTERIA CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "-","Ishares High Yield Corp Bond Ucits Etf E","-","0,00","-","-" "9275","NARUMIYA INTERNATIONAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "3204","TOABO CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "INCH","INCHCAPE PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "-","JAPAN GOVERNMENT OF 10YR 28","-","0,00","-","-"