iShares Dow Jones Industrial Average 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 "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","16,13","-","-" "-","US TREASURY N/B 01/26 3.875","-","15,77","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","12,29","-","-" "RY","ROYAL BANK OF CANADA","Equity","9,16","Canada","Toronto Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","5,73","Japan","London Stock Exchange" "-","FRANCE REPUBLIC OF","-","5,03","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","3,72","Germany","-" "-","NETHERLANDS KINGDOM OF","-","2,76","-","-" "NG.","NATIONAL GRID PLC","Equity","2,71","United Kingdom","London Stock Exchange" "DGE","DIAGEO PLC","Equity","1,87","United Kingdom","London Stock Exchange" "SSE","SSE PLC","Equity","1,34","United Kingdom","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","1,27","Belgium","-" "-","SHELL PLC","-","1,23","-","-" "FDX","FEDEX CORP","Equity","1,17","United States","New York Stock Exchange Inc." "PDD","PINDUODUO ADR REPRESENTING INC","Equity","1,17","China","NASDAQ" "UNH","UNITEDHEALTH GROUP INC","Equity","1,17","United States","Boerse Muenchen" "ASML","ASML HOLDING NV","Equity","1,17","Netherlands","Euronext Amsterdam" "AMZ","AMAZON COM INC","Equity","1,17","United States","Boerse Muenchen" "AAPL","APPLE INC","Equity","1,17","United States","NASDAQ" "IBE","IBERDROLA SA","Equity","1,17","Spain","Bolsa De Madrid" "SPY","SPDR S&P ETF TRUST","Equity","1,13","United States","NYSE Arca" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Equity","1,13","United States","NASDAQ" "AXON","AXON ENTERPRISE INC","Equity","1,03","United States","NASDAQ" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,82","Canada","-" "AZN","ASTRAZENECA PLC","Equity","0,76","United Kingdom","London Stock Exchange" "CNQ","CANADIAN NATURAL RESOURCES LTD","Equity","0,64","Canada","Toronto Stock Exchange" "NVDA","NVIDIA CORP","Equity","0,62","United States","NASDAQ" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,60","-","-" "EPAM","EPAM SYSTEMS INC","Equity","0,51","United States","New York Stock Exchange Inc." "CNA","CENTRICA PLC","Equity","0,48","United Kingdom","London Stock Exchange" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,44","Canada","-" "OMV","OMV AG","Equity","0,43","Austria","Wiener Boerse Ag" "FB","FACEBOOK CLASS A INC","Equity","0,41","United States","NASDAQ" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,39","-","-" "RMV","RIGHTMOVE PLC","Equity","0,38","United Kingdom","London Stock Exchange" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,35","-","-" "BA.","BAE SYSTEMS PLC","Equity","0,22","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,22","United States","-" "-","COOPER COS INC/THE COMMON STOCK USD.1","-","0,19","-","-" "BHC","BAUSCH HEALTH COMPANIES INC","Equity","0,19","Canada","Toronto Stock Exchange" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,18","-","-" "SIE","SIEMENS N AG","Equity","0,10","Germany","Xetra" "AMZN","AMAZON COM INC","Equity","0,09","United States","NASDAQ" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0,09","United Kingdom","London Stock Exchange" "ANA","ACCIONA SA","Equity","0,08","Spain","Bolsa De Madrid" "SU","SCHNEIDER ELECTRIC","Equity","0,08","France","Nyse Euronext - Euronext Paris" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0,08","United States","New York Stock Exchange Inc." "RWE","RWE AG","Equity","0,08","Germany","Xetra" "INCY","INCYTE CORP","Equity","0,08","United States","NASDAQ" "FTS","FORTIS INC","Equity","0,08","Canada","Toronto Stock Exchange" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0,07","Canada","Toronto Stock Exchange" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0,07","-","-" "DCC","DCC PLC","Equity","0,07","Ireland","London Stock Exchange" "HEIA","HEINEKEN NV","Equity","0,07","Netherlands","Euronext Amsterdam" "BNZL","BUNZL","Equity","0,06","United Kingdom","London Stock Exchange" "EN","BOUYGUES SA","Equity","0,06","France","Nyse Euronext - Euronext Paris" "SCHP","SCHINDLER HOLDING PAR AG","Equity","0,06","Switzerland","SIX Swiss Exchange" "ORA","ORANGE SA","Equity","0,06","France","Nyse Euronext - Euronext Paris" "ECM","ELECTROCOMPONENTS PLC","Equity","0,06","United Kingdom","London Stock Exchange" "UQA","UNIQA INSURANCE GROUP AG","Equity","0,04","Austria","Wiener Boerse Ag" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0,04","Netherlands","Euronext Amsterdam" "-","HALEON PLC COMMON STOCK GBP1.25","-","0,04","-","-" "HOT","HOCHTIEF AG","Equity","0,04","Germany","Xetra" "BC","BRUNELLO CUCINELLI","Equity","0,02","Italy","Borsa Italiana" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0,02","United Kingdom","London Stock Exchange" "CAI","CA IMMOBILIEN ANLAGEN AG","Equity","0,02","Austria","Wiener Boerse Ag" "IMB","IMPERIAL BRANDS PLC","Equity","0,01","United Kingdom","London Stock Exchange" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "RNO","RENAULT SA","Equity","0,01","France","Nyse Euronext - Euronext Paris" "-","MONDI PLC COMMON STOCK","-","0,01","-","-" "S92","SMA SOLAR TECHNOLOGY AG","Equity","0,01","Germany","Xetra" "GET","GETLINK","Equity","0,01","France","Nyse Euronext - Euronext Paris" "SHL","SONIC HEALTHCARE LTD","Equity","0,00","Australia","Asx - All Markets" "GOOG","ALPHABET INC CLASS C","Equity","0,00","United States","NASDAQ" "WPP","WPP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "4502","TAKEDA PHARMACEUTICAL LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "ENB","ENBRIDGE INC","Equity","0,00","Canada","Toronto Stock Exchange" "Q","PROVINCE OF QUEBEC","Fixed Income","0,00","Canada","-" "ITRK","INTERTEK GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "KER","KERING SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "BCE","BCE INC","Equity","0,00","Canada","Toronto Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "AMP","AMERIPRISE FINANCE INC","Equity","0,00","United States","New York Stock Exchange Inc." "NDAQ","NASDAQ INC","Equity","0,00","United States","NASDAQ" "RIO","RIO TINTO PLC","Equity","0,00","Australia","London Stock Exchange" "PGR","PROGRESSIVE CORP","Equity","0,00","United States","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Netherlands","-" "BMO","BANK OF MONTREAL","Equity","0,00","Canada","Toronto Stock Exchange" "ESSITY B","ESSITY CLASS B","Equity","0,00","Sweden","Nasdaq Omx Nordic" "CABK","CAIXABANK SA","Equity","0,00","Spain","Bolsa De Madrid" "IWG","IWG","Equity","0,00","Switzerland","London Stock Exchange" "BMY","BRISTOL MYERS SQUIBB","Equity","0,00","United States","New York Stock Exchange Inc." "NOVN","NOVARTIS AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0,00","Italy","Borsa Italiana" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0,00","-","-" "GLEN","GLENCORE PLC","Equity","0,00","Switzerland","London Stock Exchange" "SNR","SENIOR PLC","Equity","0,00","United Kingdom","London Stock Exchange" "CPU","COMPUTERSHARE LTD","Equity","0,00","Australia","Asx - All Markets" "NG","NOVAGOLD RESOURCES INC","Equity","0,00","Canada","Toronto Stock Exchange" "TIT","TELECOM ITALIA","Equity","0,00","Italy","Borsa Italiana" "SFR","SEVERFIELD PLC","Equity","0,00","United Kingdom","London Stock Exchange" "PHAR","PHAROS ENERGY PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","UK CONV GILT","-","0,00","-","-"