iShares Global Timber & Forestry UCITS ETF USD (Dist) 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","-","11.80","-","-" "-","US TREASURY N/B 09/30 4.625","-","11.09","-","-" "-","US TREASURY N/B 04/29 2.875","-","8.71","-","-" "-","TREASURY NOTE","-","6.25","-","-" "-","TREASURY NOTE","-","3.44","-","-" "GOOG","ALPHABET INC CLASS C","Equity","2.38","United States","NASDAQ" "LNG","CHENIERE ENERGY INC","Equity","2.00","United States","Nyse Mkt Llc" "ADM","ARCHER DANIELS MIDLAND","Equity","1.97","United States","New York Stock Exchange Inc." "GM","GENERAL MOTORS","Equity","1.95","United States","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Equity","1.90","United States","New York Stock Exchange Inc." "MCK","MCKESSON CORP","Equity","1.80","United States","New York Stock Exchange Inc." "-","ATLASSIAN COR A","-","1.76","United States","-" "-","JAPAN","-","1.74","-","-" "NOW","SERVICENOW INC","Equity","1.73","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","1.71","United States","-" "ALNY","ALNYLAM PHARMACEUTICALS INC","Equity","1.69","United States","NASDAQ" "COST","COSTCO WHOLESALE CORP","Equity","1.67","United States","NASDAQ" "DOCU","DOCUSIGN INC","Equity","1.66","United States","NASDAQ" "AMZN","AMAZON COM INC","Equity","1.65","United States","NASDAQ" "PPG","PPG INDUSTRIES INC","Equity","1.65","United States","New York Stock Exchange Inc." "6301","KOMATSU LTD","Equity","1.65","Japan","Tokyo Stock Exchange" "KR","KROGER","Equity","1.65","United States","New York Stock Exchange Inc." "OC","OWENS CORNING","Equity","1.63","United States","New York Stock Exchange Inc." "TGT","TARGET CORP","Equity","1.63","United States","New York Stock Exchange Inc." "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","1.60","United States","New York Stock Exchange Inc." "NTAP","NETAPP INC","Equity","1.53","United States","NASDAQ" "V","VISA INC CLASS A","Equity","1.51","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #351","Fixed Income","1.43","Japan","London Stock Exchange" "NSC","NORFOLK SOUTHERN CORP","Equity","1.42","United States","New York Stock Exchange Inc." "ORCL","ORACLE CORP","Equity","1.39","United States","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","1.36","United States","NASDAQ" "ANTM","ANTHEM INC","Equity","1.28","United States","New York Stock Exchange Inc." "CMCSA","COMCAST CORP CLASS A","Equity","1.15","United States","NASDAQ" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","1.07","-","-" "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","1.01","-","-" "FB*","FACEBOOK CLASS A INC","Equity","0.65","United States","Bolsa Mexicana De Valores" "AMZ","AMAZON COM INC","Equity","0.65","United States","Boerse Muenchen" "NVDA","NVIDIA CORP","Equity","0.65","United States","NASDAQ" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.65","United States","New York Stock Exchange Inc." "MC","LVMH","Equity","0.65","France","Nyse Euronext - Euronext Paris" "RMS","HERMES INTERNATIONAL","Equity","0.64","France","Nyse Euronext - Euronext Paris" "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Fixed Income","0.52","Japan","London Stock Exchange" "ACM","AECOM","Equity","0.49","United States","New York Stock Exchange Inc." "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","0.49","-","-" "5020","ENEOS HOLDINGS INC","Equity","0.46","Japan","Tokyo Stock Exchange" "DG","VINCI SA","Equity","0.45","France","Nyse Euronext - Euronext Paris" "-","JAPAN","-","0.41","-","-" "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0.37","-","-" "PCAR","PACCAR INC","Equity","0.35","United States","NASDAQ" "BSX","BOSTON SCIENTIFIC CORP","Equity","0.29","United States","New York Stock Exchange Inc." "1812","KAJIMA CORP","Equity","0.29","Japan","Tokyo Stock Exchange" "TEL","TE CONNECTIVITY LTD","Equity","0.28","Switzerland","New York Stock Exchange Inc." "HM B","HENNES & MAURITZ","Equity","0.25","Sweden","Nasdaq Omx Nordic" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0.25","Netherlands","Euronext Amsterdam" "AMS","AMADEUS IT GROUP SA","Equity","0.21","Spain","Bolsa De Madrid" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.20","United States","NASDAQ" "6981","MURATA MANUFACTURING LTD","Equity","0.18","Japan","Tokyo Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Equity","0.17","Germany","Xetra" "MSFT","MICROSOFT CORP","Equity","0.15","United States","NASDAQ" "SRG","SNAM","Equity","0.15","Italy","Borsa Italiana" "AMGN","AMGEN INC","Equity","0.06","United States","NASDAQ" "KDP","KEURIG DR PEPPER INC","Equity","0.05","United States","NASDAQ" "9433","KDDI CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "-","FERROVIAL SE COMMON STOCK","-","0.04","-","-" "GETI B","GETINGE B","Equity","0.03","Sweden","Nasdaq Omx Nordic" "CA","CARREFOUR SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "SCHN","SCHINDLER HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "ORK","ORKLA","Equity","0.01","Norway","Oslo Bors Asa" "-","KFW","-","0.01","-","-" "PROX","PROXIMUS NV","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "COL","COLES GROUP LTD","Equity","0.01","Australia","Asx - All Markets" "CPG","COMPASS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "KLAC","KLA CORP","Equity","0.00","United States","NASDAQ" "-","GRAB HOLDINGS","-","0.00","Singapore","-" "8002","MARUBENI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "NFLX","NETFLIX INC","Equity","0.00","United States","NASDAQ" "6762","TDK CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Equity","0.00","Italy","Borsa Italiana" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","Boerse Duesseldorf" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "DELL","DELL TECHNOLOGIES INC CLASS C","Equity","0.00","United States","New York Stock Exchange Inc." "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "-","KFW","-","0.00","-","-" "GLPG","GALAPAGOS NV","Equity","0.00","Belgium","Euronext Amsterdam" "AAPL","APPLE INC","Equity","0.00","United States","NASDAQ" "SAE","SHOP APOTHEKE EUROPE NV","Equity","0.00","Netherlands","Xetra" "-","DREDGING ENVIRONMENTAL + MAR COMMON STOC","-","0.00","-","-" "SCF","SALCEF GROUP","Equity","0.00","Italy","Borsa Italiana" "-","LOTTOMATICA GROUP SPA COMMON STOCK","-","0.00","-","-" "TOD","TODS","Equity","0.00","Italy","Borsa Italiana" "IF","BANCA IFIS","Equity","0.00","Italy","Borsa Italiana" "DAN","DANIELI","Equity","0.00","Italy","Borsa Italiana" "DLG","DELONGHI","Equity","0.00","Italy","Borsa Italiana" "SCHB","SCHIBSTED B","Equity","0.00","Norway","Oslo Bors Asa" "MUSTI","MUSTI GROUP","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "BFF","BFF BANK","Equity","0.00","Italy","Borsa Italiana" "BFIT","BASIC-FIT NV","Equity","0.00","Netherlands","Euronext Amsterdam" "CE","CREDITO EMILIANO","Equity","0.00","Italy","Borsa Italiana" "MTRS","MUNTERS GROUP","Equity","0.00","Sweden","Nasdaq Omx Nordic" "KEMIRA","KEMIRA","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "PDX","PARADOX INTERACTIVE","Equity","0.00","Sweden","Nasdaq Omx Nordic" "-","DOF GROUP ASA COMMON STOCK NOK2.5","-","0.00","-","-" "APPS","APPLUS SERVICES SA","Equity","0.00","Spain","Bolsa De Madrid" "AGAS","AVANCE GAS HOLDING LTD","Equity","0.00","Bermuda","Oslo Bors Asa" "MEKO","MEKONOMEN","Equity","0.00","Sweden","Nasdaq Omx Nordic" "CEM","CEMENTIR HOLDING NV","Equity","0.00","Italy","Borsa Italiana" "-","D AMICO INTERNATIONAL SHIPPI COMMON STOC","-","0.00","-","-" "BOO","BOOHOO GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SHOT","SCANDIC HOTELS GROUP","Equity","0.00","Sweden","Nasdaq Omx Nordic" "RWAY","RAI WAY SPA","Equity","0.00","Italy","Borsa Italiana" "FCT","FINCANTIERI SPA","Equity","0.00","Italy","Borsa Italiana" "ANIM","ANIMA HOLDING","Equity","0.00","Italy","Borsa Italiana" "IRE","IREN","Equity","0.00","Italy","Borsa Italiana" "-","OXFORD NANOPORE TECHNOLOGIES PLC","-","0.00","-","-" "PNL","POSTNL NV","Equity","0.00","Netherlands","Euronext Amsterdam"