iShares € Corp Bond ESG 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 "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","7,73","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","6,33","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","4,92","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","4,74","France","-" "TNOTE","TREASURY NOTE","Fixed Income","3,53","United States","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","3,53","Germany","-" "-","US TREASURY N/B 09/25 5","-","3,53","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","3,52","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","3,26","France","-" "-","UNITED KINGDOM GILT UNSECURED REGS 07/53","-","2,66","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","2,40","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","2,25","France","-" "-","IRELAND GOVERNMENT","-","1,98","-","-" "UKTI","UK I/L GILT","Fixed Income","1,97","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","1,93","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","1,93","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","1,93","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","1,90","United Kingdom","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","1,82","Ireland","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","1,82","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,81","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1,80","France","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","1,77","Germany","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","1,60","Spain","-" "-","FRANCE REPUBLIC OF","-","1,55","-","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","1,53","-","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","1,50","-","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Fixed Income","1,44","Japan","-" "-","Japan (Government) (0% 10-Jun-2024)","-","1,44","-","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Fixed Income","1,24","Japan","-" "-","GERMANY FEDERAL REPUBLIC OF","-","1,06","-","-" "-","KFW","-","1,00","-","-" "UKTI","UK I/L GILT","Fixed Income","0,97","United Kingdom","Boerse Duesseldorf" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,94","Belgium","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,92","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,83","Germany","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,78","France","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,78","-","-" "-","Germany Federal Republic Of (Government)","-","0,74","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,73","Spain","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,69","Spain","-" "-","UK CONV GILT","-","0,68","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,58","France","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,58","Spain","-" "-","TREASURY NOTE","-","0,55","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,55","Ireland","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,53","Ireland","-" "UKT","UK CONV GILT","Fixed Income","0,52","United Kingdom","-" "-","FRANCE REPUBLIC OF","-","0,48","-","-" "-","SPAIN KINGDOM OF","-","0,48","-","-" "-","KFW","-","0,47","-","-" "-","TREASURY NOTE","-","0,37","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,32","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,30","-","-" "-","Japan (Government) (0% 13-May-2024)","-","0,29","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,29","-","-" "TBOND","TREASURY BOND","Fixed Income","0,28","United States","-" "-","BELGIUM KINGDOM OF","-","0,27","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,26","United States","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,26","France","-" "TNOTE","TREASURY NOTE","Fixed Income","0,24","United States","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,23","Belgium","-" "-","US TREASURY N/B 07/26 0.625","-","0,21","-","-" "-","US TREASURY N/B 04/28 3.5","-","0,17","-","-" "-","TREASURY NOTE","-","0,17","-","-" "-","UK I/L GILT","-","0,17","-","-" "-","KFW","-","0,17","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,14","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,13","United States","-" "-","WI TREASURY SEC 02/27 1.75","-","0,13","-","-" "-","UK I/L GILT","-","0,12","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,11","Spain","-" "-","KFW","-","0,11","-","-" "-","TREASURY NOTE","-","0,09","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,08","-","-" "-","WI TREASURY SEC. 12/24 0.875","-","0,07","-","-" "-","KFW","-","0,06","-","-" "-","France Republic Of (Government) (3% 25-M","-","0,06","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,06","United States","Boerse Duesseldorf" "-","UNEDIC","-","0,06","-","-" "-","TREASURY NOTE","-","0,06","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,05","Belgium","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,04","Belgium","-" "-","US TREASURY N/B 02/32 1.875","-","0,03","-","-" "-","TREASURY NOTE","-","0,03","-","-" "-","US TREASURY N/B 08/26 0.75","-","0,03","-","-" "-","KFW","-","0,02","-","-" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,02","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,02","-","-" "-","US TREASURY N/B 11/28 1.5","-","0,02","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,01","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Belgium","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Germany","-" "-","US TREASURY N/B 09/30 4.625","-","0,01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,01","Germany","-" "-","France Republic Of (Government) (0% 24-J","-","0,01","-","-" "-","KFW","-","0,01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","France","-" "-","WI TREASURY N/B WI TREASURY SEC.","-","0,01","-","-" "-","US TREASURY N/B 02/30 4","-","0,01","-","-" "PRX","PROSUS NV","Equity","0,01","Netherlands","Euronext Amsterdam" "SAND","SANDVIK","Equity","0,01","Sweden","Nasdaq Omx Nordic" "RACE","FERRARI NV","Equity","0,01","Italy","Borsa Italiana" "ESSITY B","ESSITY CLASS B","Equity","0,01","Sweden","Nasdaq Omx Nordic" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0,01","Netherlands","Euronext Amsterdam" "AZN","ASTRAZENECA PLC","Equity","0,01","United Kingdom","London Stock Exchange" "NEE","NEXTERA ENERGY INC","Equity","0,01","United States","New York Stock Exchange Inc." "AMZ","AMAZON COM INC","Equity","0,01","United States","Boerse Muenchen" "ENTRA","ENTRA","Equity","0,01","Norway","Oslo Bors Asa" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,01","Supranational","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0,01","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,01","Spain","-" "PUM","PUMA","Equity","0,00","Germany","Xetra" "-","TREASURY NOTE","-","0,00","-","-" "HMS","HMS NETWORKS","Equity","0,00","Sweden","Nasdaq Omx Nordic" "CRAYN","CRAYON GROUP HOLDING","Equity","0,00","Norway","Oslo Bors Asa" "-","US TREASURY N/B 09/29 3.875","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "-","KFW","-","0,00","-","-" "AUTO","AUTO TRADER GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","US TREASURY N/B 05/32 2.875","-","0,00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "-","FINLAND REPUBLIC OF","-","0,00","-","-" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","THOMSON REUTERS CORP COMMON STOCK","-","0,00","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,00","Ireland","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Spain","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Spain","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "-","US TREASURY N/B 05/25 4.25","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Spain","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranational","Boerse Duesseldorf" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "-","WI TREASURY SEC 06/30 3.875","-","0,00","-","-" "DBRI","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","US TREASURY N/B 07/30 4","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "-","US TREASURY N/B 08/30 4.125","-","0,00","-","-" "-","JAPAN","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "CANRRB","CANADA (GOVERNMENT)","Fixed Income","0,00","Canada","-" "-","TREASURY NOTE","-","0,00","-","-" "-","WI TREASURY SECUS 02/29 1.875","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "-","ATLAS COPCO AB B SHS COMMON STOCK SEK.63","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-"