iShares € Corp Bond ESG UCITS ETF GBP Hedged (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 "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","7.71","France","-" "-","France Republic Of (Government) (0.1% 25","-","6.99","-","-" "-","SPAIN KINGDOM OF","-","4.89","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","4.50","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","4.12","France","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","3.77","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","3.21","France","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","2.41","Spain","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","2.22","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","2.09","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","2.06","France","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","2.03","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","2.00","France","-" "UKTI","UK I/L GILT","Fixed Income","1.94","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","1.90","United Kingdom","-" "UKT","UK CONV GILT","Fixed Income","1.90","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","1.90","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","1.90","United Kingdom","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","1.86","Spain","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1.72","France","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","1.72","Ireland","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","1.72","Ireland","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","1.71","Belgium","-" "-","France Republic Of (Government) (2% 25-N","-","1.71","-","-" "UKT","UK CONV GILT","Fixed Income","1.60","United Kingdom","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","1.45","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1.45","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","1.45","Spain","-" "-","UNITED KINGDOM GILT UNSECURED REGS 07/53","-","1.39","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","1.28","-","-" "-","JAPAN GOVERNMENT OF 10YR 28","-","1.27","-","-" "TNOTE","TREASURY NOTE","Fixed Income","1.23","United States","-" "-","TREASURY NOTE","-","1.16","-","-" "-","KFW","-","1.07","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","1.06","Belgium","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Fixed Income","1.05","Japan","London Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO BONDS 144A REGS","-","0.98","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.90","Spain","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.90","Spain","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0.87","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.82","Germany","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Fixed Income","0.75","Japan","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.74","Germany","-" "-","SPAIN KINGDOM OF","-","0.72","-","-" "-","UK CONV GILT","-","0.71","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.60","France","-" "-","BELGIUM KINGDOM OF","-","0.57","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.55","Spain","-" "-","FRANCE REPUBLIC OF","-","0.50","-","-" "-","KFW","-","0.48","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.39","Belgium","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0.37","-","-" "-","AUSTRIA REPUBLIC OF","-","0.35","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.35","France","-" "-","UK CONV GILT","-","0.30","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0.28","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.25","Belgium","-" "-","UK I/L GILT","-","0.25","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.25","France","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.24","Spain","-" "-","ASIAN DEVELOPMENT BANK","-","0.23","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0.21","-","-" "-","FRANCE REPUBLIC OF","-","0.21","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.20","Netherlands","-" "TNOTE","TREASURY NOTE","Fixed Income","0.18","United States","-" "-","US TREASURY N/B 04/28 3.5","-","0.17","-","-" "UKTI","UK I/L GILT","Fixed Income","0.16","United Kingdom","-" "-","TREASURY NOTE","-","0.12","-","-" "-","Germany Federal Republic Of (Government)","-","0.12","-","-" "UKTI","UK I/L GILT","Fixed Income","0.10","United Kingdom","-" "-","SPAIN KINGDOM OF","-","0.10","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.10","Spain","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.10","Finland","-" "TNOTE","TREASURY NOTE","Fixed Income","0.10","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","0.10","United States","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.09","Spain","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.08","-","-" "-","KFW","-","0.08","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.06","Spain","-" "UKT","UK CONV GILT","Fixed Income","0.06","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","0.06","United Kingdom","Boerse Duesseldorf" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.05","Spain","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.05","United States","-" "UKTI","UK I/L GILT","Fixed Income","0.05","United Kingdom","-" "-","FRANCE REPUBLIC OF","-","0.05","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.05","Austria","-" "TNOTE","TREASURY NOTE","Fixed Income","0.05","United States","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.04","Germany","-" "-","IRELAND GOVERNMENT","-","0.04","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.04","France","-" "UKTI","UK I/L GILT","Fixed Income","0.03","United Kingdom","-" "-","European Investment Bank (4.125% 13-Feb-","-","0.03","-","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0.03","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.03","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.03","France","-" "IFC","INTERNATIONAL FINANCE CORP","Fixed Income","0.02","Supranational","-" "-","TREASURY NOTE","-","0.02","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.02","-","-" "UKT","UK CONV GILT","Fixed Income","0.02","United Kingdom","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Fixed Income","0.02","Japan","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "-","KFW","-","0.01","-","-" "-","UK CONV GILT","-","0.01","-","-" "UKTI","UK I/L GILT","Fixed Income","0.01","United Kingdom","-" "KLAC","KLA CORP","Equity","0.01","United States","NASDAQ" "DG","VINCI SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "AZN","ASTRAZENECA PLC","Equity","0.01","United Kingdom","London Stock Exchange" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Equity","0.01","United States","NASDAQ" "MRK","MERCK & CO INC","Equity","0.01","United States","New York Stock Exchange Inc." "UNH","UNITEDHEALTH GROUP INC","Equity","0.01","United States","Boerse Muenchen" "GOOG","ALPHABET INC CLASS C","Equity","0.01","United States","NASDAQ" "-","FERROVIAL SE COMMON STOCK","-","0.01","-","-" "IPN","IPSEN SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "VACN","VAT GROUP AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "AUTO","AUTO TRADER GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "BXB","BRAMBLES LTD","Equity","0.00","Australia","Asx - All Markets" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","Boerse Duesseldorf" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "-","KFW","-","0.00","-","-" "-","UK I/L GILT","-","0.00","-","-" "SECU B","SECURITAS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "-","ONTARIO PROVINCE OF","-","0.00","-","-" "-","TREASURY NOTE","-","0.00","-","-" "6201","TOYOTA INDUSTRIES CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "UKTI","UK I/L GILT","Fixed Income","0.00","United Kingdom","London Stock Exchange" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0.00","-","-" "-","TREASURY NOTE","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "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","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "GLPG","GALAPAGOS NV","Equity","0.00","Belgium","Euronext Amsterdam" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "RMV","RIGHTMOVE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "UKTI","UK I/L GILT","Fixed Income","0.00","United Kingdom","-" "SMIN","SMITHS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BNR","BRENNTAG","Equity","0.00","Germany","Xetra" "REA","REA GROUP LTD","Equity","0.00","Australia","Asx - All Markets" "ORI","ORICA LTD","Equity","0.00","Australia","Asx - All Markets" "APPS","APPLUS SERVICES SA","Equity","0.00","Spain","Bolsa De Madrid" "KOJAMO","KOJAMO","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "PROX","PROXIMUS NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "SSAB A","SSAB A","Equity","0.00","Sweden","Nasdaq Omx Nordic" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-"