iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (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 "WMT","WALMART INC","Equity","10.00","United States","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Equity","10.00","United States","New York Stock Exchange Inc." "MSFT","MICROSOFT CORP","Equity","1.52","United States","NASDAQ" "AEE","AMEREN CORP","Equity","1.01","United States","New York Stock Exchange Inc." "PSTG","PURE STORAGE INC CLASS A","Equity","0.99","United States","New York Stock Exchange Inc." "CRM","SALESFORCE.COM INC","Equity","0.96","United States","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Equity","0.95","United States","NASDAQ" "JNJ","JOHNSON & JOHNSON","Equity","0.95","United States","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0.95","United States","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Equity","0.94","United States","NASDAQ" "ZS","ZSCALER INC","Equity","0.94","United States","NASDAQ" "TREX","TREX INC","Equity","0.94","United States","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Equity","0.93","United States","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Equity","0.92","United States","New York Stock Exchange Inc." "NI","NISOURCE INC","Equity","0.91","United States","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Equity","0.89","United States","New York Stock Exchange Inc." "NET","CLOUDFLARE INC CLASS A","Equity","0.89","United States","New York Stock Exchange Inc." "ETR","ENTERGY CORP","Equity","0.88","United States","New York Stock Exchange Inc." "ANSS","ANSYS INC","Equity","0.87","United States","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Equity","0.86","United States","NASDAQ" "TER","TERADYNE INC","Equity","0.86","United States","NASDAQ" "OLN","OLIN CORP","Equity","0.85","United States","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0.85","United States","NASDAQ" "PXD","PIONEER NATURAL RESOURCE","Equity","0.84","United States","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Equity","0.83","United States","NASDAQ" "SNPS","SYNOPSYS INC","Equity","0.83","United States","NASDAQ" "GPS","GAP INC","Equity","0.82","United States","New York Stock Exchange Inc." "MSCI","MSCI INC","Equity","0.80","United States","New York Stock Exchange Inc." "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.80","United Kingdom","London Stock Exchange" "LEN","LENNAR A CORP","Equity","0.79","United States","New York Stock Exchange Inc." "M","MACYS INC","Equity","0.77","United States","New York Stock Exchange Inc." "MANH","MANHATTAN ASSOCIATES INC","Equity","0.76","United States","NASDAQ" "HRL","HORMEL FOODS CORP","Equity","0.76","United States","New York Stock Exchange Inc." "RUN","SUNRUN INC","Equity","0.73","United States","NASDAQ" "PKI","PERKINELMER INC","Equity","0.73","United States","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Equity","0.72","United States","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Equity","0.71","United States","New York Stock Exchange Inc." "FCX","FREEPORT MCMORAN INC","Equity","0.71","United States","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0.70","United States","New York Stock Exchange Inc." "AES","AES CORP","Equity","0.70","United States","New York Stock Exchange Inc." "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0.68","United States","NASDAQ" "D","DOMINION ENERGY INC","Equity","0.68","United States","New York Stock Exchange Inc." "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0.67","United States","New York Stock Exchange Inc." "TPR","TAPESTRY INC","Equity","0.65","United States","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0.65","-","-" "6871","MICRONICS JAPAN LTD","Equity","0.65","Japan","Tokyo Stock Exchange" "TNDM","TANDEM DIABETES CARE INC","Equity","0.64","United States","NASDAQ" "4755","RAKUTEN GROUP INC","Equity","0.64","Japan","Tokyo Stock Exchange" "TAP","MOLSON COORS BREWING CLASS B","Equity","0.64","United States","New York Stock Exchange Inc." "ORLY","OREILLY AUTOMOTIVE INC","Equity","0.63","United States","NASDAQ" "LRCX","LAM RESEARCH CORP","Equity","0.63","United States","NASDAQ" "USFD","US FOODS HOLDING CORP","Equity","0.63","United States","New York Stock Exchange Inc." "EXAS","EXACT SCIENCES CORP","Equity","0.63","United States","NASDAQ" "9983","FAST RETAILING LTD","Equity","0.61","Japan","Tokyo Stock Exchange" "7936","ASICS CORP","Equity","0.60","Japan","Tokyo Stock Exchange" "TRIP","TRIPADVISOR INC","Equity","0.58","United States","NASDAQ" "TTD","TRADE DESK INC CLASS A","Equity","0.57","United States","NASDAQ" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0.57","United States","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Equity","0.57","United States","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Equity","0.57","United States","NASDAQ" "RS","RELIANCE STEEL & ALUMINUM","Equity","0.56","United States","New York Stock Exchange Inc." "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0.56","Luxembourg","New York Stock Exchange Inc." "KHC","KRAFT HEINZ","Equity","0.56","United States","NASDAQ" "ATR","APTARGROUP INC","Equity","0.55","United States","New York Stock Exchange Inc." "BWXT","BWX TECHNOLOGIES INC","Equity","0.55","United States","New York Stock Exchange Inc." "ADBE","ADOBE INC","Equity","0.54","United States","NASDAQ" "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0.51","United States","NASDAQ" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0.51","United States","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0.50","United States","New York Stock Exchange Inc." "MOS","MOSAIC","Equity","0.49","United States","New York Stock Exchange Inc." "CRUS","CIRRUS LOGIC INC","Equity","0.49","United States","NASDAQ" "EL","ESTEE LAUDER INC CLASS A","Equity","0.48","United States","New York Stock Exchange Inc." "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0.48","United States","NASDAQ" "ZG","ZILLOW GROUP INC CLASS A","Equity","0.48","United States","NASDAQ" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0.48","-","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.48","United States","NASDAQ" "ITW","ILLINOIS TOOL INC","Equity","0.47","United States","New York Stock Exchange Inc." "T","AT&T INC","Equity","0.45","United States","New York Stock Exchange Inc." "HXL","HEXCEL CORP","Equity","0.44","United States","New York Stock Exchange Inc." "BSX","BOSTON SCIENTIFIC CORP","Equity","0.44","United States","New York Stock Exchange Inc." "DVN","DEVON ENERGY CORP","Equity","0.43","United States","New York Stock Exchange Inc." "8031","MITSUI LTD","Equity","0.43","Japan","Tokyo Stock Exchange" "EXEL","EXELIXIS INC","Equity","0.43","United States","NASDAQ" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0.43","United States","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Equity","0.42","United States","NASDAQ" "DE","DEERE","Equity","0.42","United States","New York Stock Exchange Inc." "6323","RORZE CORP","Equity","0.41","Japan","Tokyo Stock Exchange" "6417","SANKYO LTD","Equity","0.41","Japan","Tokyo Stock Exchange" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0.40","United States","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Equity","0.40","United States","New York Stock Exchange Inc." "EXPE","EXPEDIA GROUP INC","Equity","0.40","United States","NASDAQ" "FCN","FTI CONSULTING INC","Equity","0.38","United States","New York Stock Exchange Inc." "PEGA","PEGASYSTEMS INC","Equity","0.37","United States","NASDAQ" "AZO","AUTOZONE INC","Equity","0.37","United States","New York Stock Exchange Inc." "BYD","BOYD GAMING CORP","Equity","0.36","United States","New York Stock Exchange Inc." "LPX","LOUISIANA PACIFIC CORP","Equity","0.36","United States","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Equity","0.36","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Equity","0.36","United States","New York Stock Exchange Inc." "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0.35","United States","New York Stock Exchange Inc." "AGR","AVANGRID INC","Equity","0.34","United States","New York Stock Exchange Inc." "KLAC","KLA CORP","Equity","0.34","United States","NASDAQ" "GO","GROCERY OUTLET HOLDING CORP","Equity","0.34","United States","NASDAQ" "MDU","MDU RESOURCES GROUP INC","Equity","0.34","United States","New York Stock Exchange Inc." "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Equity","0.34","Japan","Tokyo Stock Exchange" "INTU","INTUIT INC","Equity","0.33","United States","NASDAQ" "XRAY","DENTSPLY SIRONA INC","Equity","0.33","United States","NASDAQ" "5411","JFE HOLDINGS INC","Equity","0.32","Japan","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Equity","0.32","United Kingdom","London Stock Exchange" "-","PHINIA INC COMMON STOCK USD.01","-","0.32","-","-" "5332","TOTO LTD","Equity","0.32","Japan","Tokyo Stock Exchange" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0.30","-","-" "BKNG","BOOKING HOLDINGS INC","Equity","0.30","United States","NASDAQ" "EPAM","EPAM SYSTEMS INC","Equity","0.30","United States","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Equity","0.28","United States","New York Stock Exchange Inc." "FTNT","FORTINET INC","Equity","0.28","United States","NASDAQ" "OKE","ONEOK INC","Equity","0.28","United States","New York Stock Exchange Inc." "TRMB","TRIMBLE INC","Equity","0.28","United States","NASDAQ" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.27","United States","New York Stock Exchange Inc." "8227","SHIMAMURA LTD","Equity","0.27","Japan","Tokyo Stock Exchange" "QCOM","QUALCOMM INC","Equity","0.26","United States","NASDAQ" "CC","CHEMOURS","Equity","0.26","United States","New York Stock Exchange Inc." "FICO","FAIR ISAAC CORP","Equity","0.26","United States","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0.26","United States","New York Stock Exchange Inc." "ANTM","ANTHEM INC","Equity","0.25","United States","New York Stock Exchange Inc." "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0.25","United States","NASDAQ" "LOPE","GRAND CANYON EDUCATION INC","Equity","0.25","United States","NASDAQ" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0.25","-","-" "5938","LIXIL CORP","Equity","0.25","Japan","Tokyo Stock Exchange" "TOL","TOLL BROTHERS INC","Equity","0.25","United States","New York Stock Exchange Inc." "EVRG","EVERGY INC","Equity","0.25","United States","New York Stock Exchange Inc." "WWD","WOODWARD INC","Equity","0.24","United States","NASDAQ" "CVS","CVS HEALTH CORP","Equity","0.24","United States","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Equity","0.24","Japan","Tokyo Stock Exchange" "ANET","ARISTA NETWORKS INC","Equity","0.24","United States","New York Stock Exchange Inc." "-","IVECO GROUP NV COMMON STOCK","-","0.24","-","-" "CL","COLGATE-PALMOLIVE","Equity","0.23","United States","New York Stock Exchange Inc." "3405","KURARAY LTD","Equity","0.23","Japan","Tokyo Stock Exchange" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0.23","United States","New York Stock Exchange Inc." "TDC","TERADATA CORP","Equity","0.22","United States","New York Stock Exchange Inc." "2212","YAMAZAKI BAKING LTD","Equity","0.21","Japan","Tokyo Stock Exchange" "7581","SAIZERIYA LTD","Equity","0.21","Japan","Tokyo Stock Exchange" "GNRC","GENERAC HOLDINGS INC","Equity","0.20","United States","New York Stock Exchange Inc." "F","FORD MOTOR CO","Equity","0.20","United States","New York Stock Exchange Inc." "2503","KIRIN HOLDINGS LTD","Equity","0.20","Japan","Tokyo Stock Exchange" "RH","RH","Equity","0.19","United States","New York Stock Exchange Inc." "DHI","D R HORTON INC","Equity","0.19","United States","New York Stock Exchange Inc." "3197","SKYLARK HOLDINGS LTD","Equity","0.18","Japan","Tokyo Stock Exchange" "NTRA","NATERA INC","Equity","0.18","United States","NASDAQ" "2282","NH FOODS LTD","Equity","0.18","Japan","Tokyo Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0.18","Japan","Tokyo Stock Exchange" "APLS","APELLIS PHARMACEUTICALS INC","Equity","0.17","United States","NASDAQ" "AAPL","APPLE INC","Equity","0.17","United States","NASDAQ" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0.17","-","-" "5344","MARUWA (OWARIASAHI) LTD","Equity","0.15","Japan","Tokyo Stock Exchange" "6473","JTEKT CORP","Equity","0.14","Japan","Tokyo Stock Exchange" "DOV","DOVER CORP","Equity","0.13","United States","New York Stock Exchange Inc." "ADYEN","ADYEN NV","Equity","0.13","Netherlands","Euronext Amsterdam" "HEIA","HEINEKEN NV","Equity","0.12","Netherlands","Euronext Amsterdam" "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0.12","United States","New York Stock Exchange Inc." "BC","BRUNELLO CUCINELLI","Equity","0.12","Italy","Borsa Italiana" "7912","DAI NIPPON PRINTING LTD","Equity","0.11","Japan","Tokyo Stock Exchange" "SQ","SQUARE INC CLASS A","Equity","0.11","United States","New York Stock Exchange Inc." "BNR","BRENNTAG","Equity","0.11","Germany","Xetra" "FRE","FRESENIUS SE AND CO KGAA","Equity","0.11","Germany","Xetra" "6856","HORIBA LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.10","-","-" "MT","ARCELORMITTAL SA","Equity","0.10","Luxembourg","Euronext Amsterdam" "4631","DIC CORP","Equity","0.09","Japan","Tokyo Stock Exchange" "CW","CURTISS WRIGHT CORP","Equity","0.09","United States","New York Stock Exchange Inc." "BEI","BEIERSDORF AG","Equity","0.09","Germany","Xetra" "CPRI","CAPRI HOLDINGS LTD","Equity","0.09","United Kingdom","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Equity","0.08","United States","New York Stock Exchange Inc." "CLH","CLEAN HARBORS INC","Equity","0.08","United States","New York Stock Exchange Inc." "TEP","TELEPERFORMANCE","Equity","0.08","France","Nyse Euronext - Euronext Paris" "BERY","BERRY GLOBAL GROUP INC","Equity","0.08","United States","New York Stock Exchange Inc." "SY1","SYMRISE AG","Equity","0.08","Germany","Xetra" "4516","NIPPON SHINYAKU LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "RACE","FERRARI NV","Equity","0.07","Italy","Borsa Italiana" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0.07","-","-" "-","SAIPEM SPA COMMON STOCK NPV","-","0.07","-","-" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0.07","United States","New York Stock Exchange Inc." "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0.07","Japan","Tokyo Stock Exchange" "STM","STMICROELECTRONICS NV","Equity","0.05","Switzerland","Borsa Italiana" "DIE","DIETEREN (D) SA","Equity","0.05","Belgium","Nyse Euronext - Euronext Brussels" "FTI","TECHNIPFMC PLC","Equity","0.05","United Kingdom","New York Stock Exchange Inc." "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0.04","Netherlands","Euronext Amsterdam" "Z","ZILLOW GROUP INC CLASS C","Equity","0.04","United States","NASDAQ" "KGF","KINGFISHER PLC","Equity","0.04","United Kingdom","London Stock Exchange" "SAP","SAP","Equity","0.04","Germany","Xetra" "FNV","FRANCO NEVADA CORP","Equity","0.04","Canada","Toronto Stock Exchange" "ISRG","INTUITIVE SURGICAL INC","Equity","0.04","United States","NASDAQ" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0.03","Italy","Borsa Italiana" "TEP","TELECOM PLUS PLC","Equity","0.03","United Kingdom","London Stock Exchange" "EA","ELECTRONIC ARTS INC","Equity","0.03","United States","NASDAQ" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0.02","-","-" "UAL","UNITED AIRLINES HOLDINGS INC","Equity","0.02","United States","NASDAQ" "PG","PROCTER & GAMBLE","Equity","0.02","United States","New York Stock Exchange Inc." "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0.02","-","-" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0.01","Canada","Toronto Stock Exchange" "NEXI","NEXI","Equity","0.01","Italy","Borsa Italiana" "RHM","RHEINMETALL AG","Equity","0.01","Germany","Xetra" "8001","ITOCHU CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "G","GENPACT LTD","Equity","0.01","Bermuda","New York Stock Exchange Inc." "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0.01","United States","New York Stock Exchange Inc." "TWE","TREASURY WINE ESTATES LTD","Equity","0.00","Australia","Asx - All Markets" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Equity","0.00","United States","NASDAQ"