iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc) 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 "TPH","TRI POINTE HOMES INC","Equity","8.85","United States","New York Stock Exchange Inc." "COLD","AMERICOLD REALTY TRUST","Equity","8.85","United States","New York Stock Exchange Inc." "-","KRISPY KREME INC COMMON STOCK USD.01","-","8.85","-","-" "OGS","ONE GAS INC","Equity","8.85","United States","New York Stock Exchange Inc." "GFF","GRIFFON CORP","Equity","8.85","United States","New York Stock Exchange Inc." "ZS","ZSCALER INC","Equity","5.12","United States","NASDAQ" "PK","PARK HOTELS RESORTS INC","Equity","5.10","United States","New York Stock Exchange Inc." "THC","TENET HEALTHCARE CORP","Equity","4.74","United States","New York Stock Exchange Inc." "FR","FIRST INDUSTRIAL REALTY TRUST INC","Equity","4.66","United States","New York Stock Exchange Inc." "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Equity","4.31","United States","New York Stock Exchange Inc." "CUZ","COUSINS PROPERTIES REIT INC","Equity","4.14","United States","New York Stock Exchange Inc." "AIRC","APARTMENT INCOME REIT CORP","Equity","3.70","United States","New York Stock Exchange Inc." "-","MASTERBRAND INC COMMON STOCK","-","3.68","-","-" "EGP","EASTGROUP PROPERTIES REIT INC","Equity","3.30","United States","New York Stock Exchange Inc." "GLPI","GAMING AND LEISURE PROPERTIES REIT","Equity","2.12","United States","NASDAQ" "REXR","REXFORD INDUSTRIAL REALTY REIT INC","Equity","0.87","United States","New York Stock Exchange Inc." "BRX","BRIXMOR PROPERTY GROUP REIT INC","Equity","0.69","United States","New York Stock Exchange Inc." "-","CELLEBRITE DI LTD COMMON STOCK","-","0.57","-","-" "-","ATLASSIAN COR A","-","0.49","United States","-" "CRM","SALESFORCE.COM INC","Equity","0.49","United States","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Equity","0.49","United States","NASDAQ" "GOOG","ALPHABET INC CLASS C","Equity","0.49","United States","NASDAQ" "KHC","KRAFT HEINZ","Equity","0.49","United States","NASDAQ" "NOW","SERVICENOW INC","Equity","0.49","United States","New York Stock Exchange Inc." "ADBE","ADOBE INC","Equity","0.49","United States","NASDAQ" "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0.49","United States","NASDAQ" "COST","COSTCO WHOLESALE CORP","Equity","0.49","United States","NASDAQ" "ADM","ARCHER DANIELS MIDLAND","Equity","0.49","United States","New York Stock Exchange Inc." "NEE","NEXTERA ENERGY INC","Equity","0.48","United States","New York Stock Exchange Inc." "GOOGL","ALPHABET INC CLASS A","Equity","0.48","United States","NASDAQ" "CMCSA","COMCAST CORP CLASS A","Equity","0.48","United States","NASDAQ" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","0.48","United States","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Equity","0.48","United States","New York Stock Exchange Inc." "FICO","FAIR ISAAC CORP","Equity","0.48","United States","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Equity","0.47","United States","NASDAQ" "GM","GENERAL MOTORS","Equity","0.47","United States","New York Stock Exchange Inc." "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0.46","United States","NASDAQ" "ALNY","ALNYLAM PHARMACEUTICALS INC","Equity","0.43","United States","NASDAQ" "6301","KOMATSU LTD","Equity","0.42","Japan","Tokyo Stock Exchange" "OC","OWENS CORNING","Equity","0.41","United States","New York Stock Exchange Inc." "-","MFA FINANCIAL INC REIT","-","0.34","-","-" "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","0.29","-","-" "TECH","BIO TECHNE CORP","Equity","0.27","United States","NASDAQ" "ACM","AECOM","Equity","0.25","United States","New York Stock Exchange Inc." "CIM","CHIMERA INVESTMENT CORP","Equity","0.20","United States","New York Stock Exchange Inc." "MPW","MEDICAL PROPERTIES TRUST REIT INC","Equity","0.18","United States","New York Stock Exchange Inc." "-","FIVERR INTERNATIONAL LTD","-","0.17","-","-" "TRTX","TPG RE FINANCE TRUST INC","Equity","0.16","United States","New York Stock Exchange Inc." "LADR","LADDER CAPITAL CORP CLASS A","Equity","0.14","United States","New York Stock Exchange Inc." "CUBE","CUBESMART REIT","Equity","0.12","United States","New York Stock Exchange Inc." "RYN","RAYONIER REIT INC","Equity","0.12","United States","New York Stock Exchange Inc." "AMH","AMERICAN HOMES RENT REIT CLASS A","Equity","0.07","United States","New York Stock Exchange Inc."