iShares MSCI World Materials Sector ESG UCITS ETF USD (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 "NVDA","NVIDIA CORP","Equity","4.60","United States","NASDAQ" "MC","LVMH","Equity","3.64","France","Nyse Euronext - Euronext Paris" "SAN","SANOFI SA","Equity","3.58","France","Nyse Euronext - Euronext Paris" "SU","SCHNEIDER ELECTRIC","Equity","3.58","France","Nyse Euronext - Euronext Paris" "MSFT","MICROSOFT CORP","Equity","3.13","United States","NASDAQ" "GOOG","ALPHABET INC CLASS C","Equity","2.90","United States","NASDAQ" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Equity","2.73","Ireland","Asx - All Markets" "GLE","SOCIETE GENERALE SA","Equity","2.45","France","Nyse Euronext - Euronext Paris" "OR","LOREAL SA","Equity","2.33","France","Nyse Euronext - Euronext Paris" "EL","ESSILORLUXOTTICA SA","Equity","2.31","France","Nyse Euronext - Euronext Paris" "RMS","HERMES INTERNATIONAL","Equity","2.30","France","Nyse Euronext - Euronext Paris" "ACA","CREDIT AGRICOLE SA","Equity","2.23","France","Nyse Euronext - Euronext Paris" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Equity","2.12","Germany","Xetra" "-","JAPAN","-","2.12","-","-" "UNH","UNITEDHEALTH GROUP INC","Equity","2.11","United States","Boerse Muenchen" "SOBA","AT&T INC","Equity","2.11","United States","Deutsche Boerse Xetra" "-","TREASURY NOTE","-","1.87","-","-" "UKTI","UK I/L GILT","Fixed Income","1.77","United Kingdom","-" "IBE","IBERDROLA SA","Equity","1.76","Spain","Bolsa De Madrid" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","1.71","-","-" "NOVN","NOVARTIS AG","Equity","1.65","Switzerland","SIX Swiss Exchange" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","1.64","United States","New York Stock Exchange Inc." "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1.61","-","-" "DAI","DAIMLER AG","Equity","1.25","Germany","Xetra" "CRG","CRH PLC","Equity","1.25","Ireland","Deutsche Boerse Xetra" "TEL","TE CONNECTIVITY LTD","Equity","1.25","Switzerland","New York Stock Exchange Inc." "FP","TOTAL","Equity","1.22","France","Nyse Euronext - Euronext Paris" "EL","ESTEE LAUDER INC CLASS A","Equity","1.21","United States","New York Stock Exchange Inc." "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","1.14","France","Nyse Euronext - Euronext Paris" "ABBN","ABB LTD","Equity","1.08","Switzerland","SIX Swiss Exchange" "DG","VINCI SA","Equity","1.06","France","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Fixed Income","0.93","Japan","London Stock Exchange" "PRX","PROSUS NV","Equity","0.82","Netherlands","Euronext Amsterdam" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0.80","Spain","Bolsa De Madrid" "-","ATLASSIAN COR A","-","0.80","United States","-" "CRM","SALESFORCE.COM INC","Equity","0.79","United States","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Equity","0.79","United States","NASDAQ" "KHC","KRAFT HEINZ","Equity","0.79","United States","NASDAQ" "NOW","SERVICENOW INC","Equity","0.79","United States","New York Stock Exchange Inc." "ADBE","ADOBE INC","Equity","0.79","United States","NASDAQ" "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0.79","United States","NASDAQ" "COST","COSTCO WHOLESALE CORP","Equity","0.79","United States","NASDAQ" "ZS","ZSCALER INC","Equity","0.78","United States","NASDAQ" "ADM","ARCHER DANIELS MIDLAND","Equity","0.78","United States","New York Stock Exchange Inc." "NEE","NEXTERA ENERGY INC","Equity","0.78","United States","New York Stock Exchange Inc." "GOOGL","ALPHABET INC CLASS A","Equity","0.78","United States","NASDAQ" "CMCSA","COMCAST CORP CLASS A","Equity","0.78","United States","NASDAQ" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","0.78","United States","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Equity","0.77","United States","New York Stock Exchange Inc." "FICO","FAIR ISAAC CORP","Equity","0.77","United States","New York Stock Exchange Inc." "HM B","HENNES & MAURITZ","Equity","0.77","Sweden","Nasdaq Omx Nordic" "DOCU","DOCUSIGN INC","Equity","0.76","United States","NASDAQ" "GM","GENERAL MOTORS","Equity","0.75","United States","New York Stock Exchange Inc." "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0.74","United States","NASDAQ" "ALNY","ALNYLAM PHARMACEUTICALS INC","Equity","0.70","United States","NASDAQ" "6301","KOMATSU LTD","Equity","0.68","Japan","Tokyo Stock Exchange" "OC","OWENS CORNING","Equity","0.66","United States","New York Stock Exchange Inc." "AMS","AMADEUS IT GROUP SA","Equity","0.65","Spain","Bolsa De Madrid" "EXPN","EXPERIAN PLC","Equity","0.64","Ireland","London Stock Exchange" "PGHN","PARTNERS GROUP HOLDING AG","Equity","0.59","Switzerland","SIX Swiss Exchange" "WKL","WOLTERS KLUWER NV","Equity","0.59","Netherlands","Euronext Amsterdam" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Equity","0.54","Ireland","NASDAQ" "VWS","VESTAS WIND SYSTEMS","Equity","0.53","Denmark","Omx Nordic Exchange Copenhagen A/S" "-","JAPAN GOVERNMENT OF 5YR 163","-","0.52","-","-" "-","JAPAN","-","0.50","-","-" "ALO","ALSTOM SA","Equity","0.50","France","Nyse Euronext - Euronext Paris" "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","0.47","-","-" "TECH","BIO TECHNE CORP","Equity","0.44","United States","NASDAQ" "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0.42","Singapore","New York Stock Exchange Inc." "ACM","AECOM","Equity","0.40","United States","New York Stock Exchange Inc." "AC","ACCOR SA","Equity","0.39","France","Nyse Euronext - Euronext Paris" "ASML","ASML HOLDING NV","Equity","0.35","Netherlands","Euronext Amsterdam" "AC","AIR CANADA VOTING AND VARIABLE VOT","Equity","0.31","Canada","Toronto Stock Exchange" "RIO1","RIO TINTO PLC","Equity","0.31","United Kingdom","Deutsche Boerse Xetra" "SLHN","SWISS LIFE HOLDING AG","Equity","0.28","Switzerland","SIX Swiss Exchange" "TKWY","JUST EAT TAKEAWA NV","Equity","0.28","Netherlands","Euronext Amsterdam" "ARGX","ARGENX","Equity","0.28","Netherlands","Nyse Euronext - Euronext Brussels" "SCA B","SVENSKA CELLULOSA B","Equity","0.27","Sweden","Nasdaq Omx Nordic" "-","GSK PLC COMMON STOCK","-","0.26","-","-" "AKRBP","AKER BP","Equity","0.24","Norway","Oslo Bors Asa" "-","FERROVIAL SE COMMON STOCK","-","0.23","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.20","-","-" "SAAB B","SAAB B","Equity","0.19","Sweden","Nasdaq Omx Nordic" "AIBRF","AIB GROUP","Equity","0.18","Ireland","Non-Nms Quotation Service (Nnqs)" "OMV","OMV AG","Equity","0.18","Austria","Wiener Boerse Ag" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.18","United States","NASDAQ" "MOWI","MOWI","Equity","0.14","Norway","Oslo Bors Asa" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0.13","Canada","Toronto Stock Exchange" "DSG","DESCARTES SYSTEMS GROUP INC","Equity","0.12","Canada","Toronto Stock Exchange" "CAMX","CAMURUS","Equity","0.11","Sweden","Nasdaq Omx Nordic" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Equity","0.11","United Kingdom","Euronext Amsterdam" "WDP","WAREHOUSES DE PAUW NV","Equity","0.10","Belgium","Nyse Euronext - Euronext Brussels" "-","TELIX PHARMACEUTICALS LTD COMMON STOCK","-","0.08","-","-" "-","FUGRO NV COMMON STOCK","-","0.08","-","-" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Equity","0.08","Israel","New York Stock Exchange Inc." "SBMO","SBM OFFSHORE NV","Equity","0.08","Netherlands","Euronext Amsterdam" "-","WISE PLC CLASS A","-","0.07","-","-" "HEN3","HENKEL & KGAA PREF AG","Equity","0.07","Germany","Xetra" "ORK","ORKLA","Equity","0.06","Norway","Oslo Bors Asa" "BFF","BFF BANK","Equity","0.06","Italy","Borsa Italiana" "ONEXF","ONEX CORP","Equity","0.06","Canada","Non-Nms Quotation Service (Nnqs)" "TWEKA","TKH GROUP NV","Equity","0.06","Netherlands","Euronext Amsterdam" "-","BETSSON AB COMMON STOCK","-","0.06","-","-" "-","BONESUPPORT HOLDING","-","0.06","-","-" "-","FUCHS PETROLUB SE PREF PREFERENCE","-","0.06","-","-" "VPK","KONINKLIJKE VOPAK NV","Equity","0.06","Netherlands","Euronext Amsterdam" "-","HUB24 LTD","-","0.06","-","-" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "-","TREASURY BILL","-","0.05","-","-" "BGN","BANCA GENERALI","Equity","0.05","Italy","Borsa Italiana" "-","EPIROC CLASS B","-","0.05","-","-" "VOE","VOESTALPINE AG","Equity","0.05","Austria","Wiener Boerse Ag" "LATO B","LATOUR INVESTMENT CLASS B","Equity","0.05","Sweden","Nasdaq Omx Nordic" "NWL","NETWEALTH GROUP LTD","Equity","0.05","Australia","Asx - All Markets" "HPOL B","HEXPOL CLASS B","Equity","0.05","Sweden","Nasdaq Omx Nordic" "AUB","AUB GROUP LTD","Equity","0.04","Australia","Asx - All Markets" "EBS","ERSTE GROUP BANK AG","Equity","0.04","Austria","Wiener Boerse Ag" "-","AUDINATE GROUP LTD COMMON STOCK","-","0.04","-","-" "PMV","PREMIER INVESTMENTS LTD","Equity","0.04","Australia","Asx - All Markets" "VER","VERBUND AG","Equity","0.04","Austria","Wiener Boerse Ag" "SCHN","SCHINDLER HOLDING AG","Equity","0.04","Switzerland","SIX Swiss Exchange" "IF","BANCA IFIS","Equity","0.04","Italy","Borsa Italiana" "TOP","TOPDANMARK","Equity","0.03","Denmark","Omx Nordic Exchange Copenhagen A/S" "NHF","NIB HOLDINGS LTD","Equity","0.03","Australia","Asx - All Markets" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Fixed Income","0.03","Japan","London Stock Exchange" "SANT","S&T AG","Equity","0.03","Austria","Xetra" "-","TECHNOPROBE SPA COMMON STOCK","-","0.03","-","-" "SCMN","SWISSCOM AG","Equity","0.03","Switzerland","SIX Swiss Exchange" "APE","EAGERS AUTOMOTIVE LTD","Equity","0.03","Australia","Asx - All Markets" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Equity","0.02","Canada","Toronto Stock Exchange" "HUSQ B","HUSQVARNA","Equity","0.02","Sweden","Nasdaq Omx Nordic" "CE","CREDITO EMILIANO","Equity","0.02","Italy","Borsa Italiana" "BMW3","BMW PREF AG","Equity","0.02","Germany","Xetra" "INDT","INDUTRADE","Equity","0.02","Sweden","Nasdaq Omx Nordic" "INDU A","INDUSTRIVARDEN A","Equity","0.02","Sweden","Nasdaq Omx Nordic" "CKF","COLLINS FOODS LTD","Equity","0.02","Australia","Asx - All Markets" "-","IVECO GROUP NV COMMON STOCK","-","0.02","-","-" "-","D AMICO INTERNATIONAL SHIPPI COMMON STOC","-","0.02","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "DAN","DANIELI","Equity","0.02","Italy","Borsa Italiana" "ELI","ELIA GROUP SA","Equity","0.02","Belgium","Nyse Euronext - Euronext Brussels" "-","JAPAN","-","0.02","-","-" "EPR","EUROPRIS","Equity","0.02","Norway","Oslo Bors Asa" "-","THOMSON REUTERS CORP COMMON STOCK","-","0.02","-","-" "LRE","LAR ESPANA REAL ESTATE SA","Equity","0.02","Spain","Bolsa De Madrid" "CLAS B","CLAS OHLSON","Equity","0.02","Sweden","Nasdaq Omx Nordic" "MONT","MONTEA COMM","Equity","0.02","Belgium","Nyse Euronext - Euronext Brussels" "RWAY","RAI WAY SPA","Equity","0.02","Italy","Borsa Italiana" "-","INWIDO","-","0.02","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #347","Fixed Income","0.02","Japan","London Stock Exchange" "-","Accenture Plc","-","0.01","-","-" "AWE","ALPHAWAVE IP GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Equity","0.01","China","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Fixed Income","0.01","Japan","-" "-","LIFCO CLASS B","-","0.01","-","-" "-","ADDNODE GROUP AB COMMON STOCK SEK12.0","-","0.01","-","-" "CATE","CATENA","Equity","0.01","Sweden","Nasdaq Omx Nordic" "SCHA","SCHIBSTED CLASS A","Equity","0.01","Norway","Oslo Bors Asa" "-","SOL SPA COMMON STOCK EUR.52","-","0.01","-","-" "BDEV","BARRATT DEVELOPMENTS","Equity","0.01","United Kingdom","London Stock Exchange" "FAGR","FAGRON NV","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "NOR","NORWEGIAN ENERGY COMPANY","Equity","0.01","Norway","Oslo Bors Asa" "SESG","SES SA FDR","Equity","0.01","France","Nyse Euronext - Euronext Paris" "FEC","FRONTERA ENERGY CORP","Equity","0.01","Canada","Toronto Stock Exchange" "BURE","BURE EQUITY","Equity","0.00","Sweden","Nasdaq Omx Nordic" "WBD","WEBUILD","Equity","0.00","Italy","Borsa Italiana" "SPOL","SPAREBANK OSTLANDET","Equity","0.00","Norway","Oslo Bors Asa" "-","BROOKFIELD REINSURANCE LTD COMMON STOCK","-","0.00","-","-" "MND","MONADELPHOUS GROUP LTD","Equity","0.00","Australia","Asx - All Markets" "ADE","ADEVINTA","Equity","0.00","Norway","Oslo Bors Asa" "SVM","SILVERCORP METALS INC","Equity","0.00","Canada","Toronto Stock Exchange" "MN","ARNOLDO MONDADORI EDITORE","Equity","0.00","Italy","Borsa Italiana" "SAE","SHOP APOTHEKE EUROPE NV","Equity","0.00","Netherlands","Xetra" "-","NORTHERN DATA AG COMMON STOCK","-","0.00","-","-" "SCG","SCENTRE GROUP","Equity","0.00","Australia","Asx - All Markets" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Equity","0.00","Austria","Wiener Boerse Ag" "SY1","SYMRISE AG","Equity","0.00","Germany","Xetra" "GMG","GOODMAN GROUP UNITS","Equity","0.00","Australia","Asx - All Markets" "COFB","COFINIMMO REIT SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "-","Japan (Government) (0% 10-Jun-2024)","-","0.00","-","-" "DLG","DELONGHI","Equity","0.00","Italy","Borsa Italiana" "SOBI","SWEDISH ORPHAN BIOVITRUM","Equity","0.00","Sweden","Nasdaq Omx Nordic" "BEIJ B","BEIJER REF CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "MAT","MATTEL INC","Equity","0.00","United States","NASDAQ" "MRL","MERLIN PROPERTIES REIT SA","Equity","0.00","Spain","Bolsa De Madrid" "-","INTAPP INC COMMON STOCK USD.001","-","0.00","-","-" "HLIT","HARMONIC INC","Equity","0.00","United States","NASDAQ" "SCF","SALCEF GROUP","Equity","0.00","Italy","Borsa Italiana" "MT","MAIRE TECNIMONT","Equity","0.00","Italy","Borsa Italiana" "-","FISHER AND PAYKEL HEALTHCARE CORPO","-","0.00","-","-" "SCHB","SCHIBSTED B","Equity","0.00","Norway","Oslo Bors Asa" "BILI A","BILIA CLASS A","Equity","0.00","Sweden","Nasdaq Omx Nordic" "HUFV A","HUFVUDSTADEN CLASS A","Equity","0.00","Sweden","Nasdaq Omx Nordic" "AGAS","AVANCE GAS HOLDING LTD","Equity","0.00","Bermuda","Oslo Bors Asa" "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","-","-" "-","YELLOW CAKE PLC COMMON STOCK","-","0.00","-","-" "FCT","FINCANTIERI SPA","Equity","0.00","Italy","Borsa Italiana" "MEKO","MEKONOMEN","Equity","0.00","Sweden","Nasdaq Omx Nordic" "CEM","CEMENTIR HOLDING NV","Equity","0.00","Italy","Borsa Italiana" "TGYM","TECHNOGYM","Equity","0.00","Italy","Borsa Italiana" "PROX","PROXIMUS NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "BOO","BOOHOO GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SHOT","SCANDIC HOTELS GROUP","Equity","0.00","Sweden","Nasdaq Omx Nordic" "ANIM","ANIMA HOLDING","Equity","0.00","Italy","Borsa Italiana" "-","OVS SPA","-","0.00","-","-" "AWC","ALUMINA LTD","Equity","0.00","Australia","Asx - All Markets" "-","PHARMING GROUP NV","-","0.00","-","-" "TAH","TABCORP HOLDINGS LTD","Equity","0.00","Australia","Asx - All Markets" "-","OXFORD NANOPORE TECHNOLOGIES PLC","-","0.00","-","-" "PNL","POSTNL NV","Equity","0.00","Netherlands","Euronext Amsterdam"