iShares $ Development Bank Bonds 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 "-","US TREASURY N/B 04/29 2.875","-","15.70","-","-" "-","WI TREASURY SECUS 02/29 1.875","-","15.70","-","-" "-","WI TREASURY SEC 02/27 1.75","-","15.70","-","-" "-","US TREASURY N/B 02/32 1.875","-","15.70","-","-" "UKTI","UK I/L GILT","Fixed Income","15.55","United Kingdom","-" "-","US TREASURY N/B 05/32 2.875","-","3.81","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","2.64","-","-" "-","UK CONV GILT","-","2.64","-","-" "-","CANADIAN GOVERNMENT BONDS 11/24 3","-","2.64","-","-" "-","UK I/L GILT","-","1.97","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","1.63","Belgium","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.82","Belgium","-" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0.76","-","-" "UKTI","UK I/L GILT","Fixed Income","0.66","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","0.66","United Kingdom","-" "UKT","UK CONV GILT","Fixed Income","0.66","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","0.66","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","0.66","United Kingdom","-" "-","CANADIAN GOVERNMENT BONDS 12/32 2.5","-","0.58","-","-" "NRWBK","NRW BANK","Fixed Income","0.27","Germany","Boerse Duesseldorf" "-","FRANCE REPUBLIC OF","-","0.17","-","-" "-","KFW","-","0.16","-","-" "-","UK I/L GILT","-","0.09","-","-" "-","FINLAND REPUBLIC OF ZCP 19/03/25","-","0.05","-","-" "UKTI","UK I/L GILT","Fixed Income","0.05","United Kingdom","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.02","Canada","Boerse Duesseldorf" "-","KFW","-","0.01","-","-" "IFC","INTERNATIONAL FINANCE CORP","Fixed Income","0.01","Supranational","-" "-","SPAIN KINGDOM OF","-","0.01","-","-" "UKTI","UK I/L GILT","Fixed Income","0.01","United Kingdom","Boerse Duesseldorf" "UKT","UK CONV GILT","Fixed Income","0.01","United Kingdom","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "UKTI","UK I/L GILT","Fixed Income","0.00","United Kingdom","London Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0.00","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","0.00","United Kingdom","-"