iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) Collateral Snapshot as of,"15/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 "UKTI","UK I/L GILT","Fixed Income","15.58","United Kingdom","-" "-","UK CONV GILT","-","13.26","-","-" "-","US TREASURY FRN 04/24 VAR","-","10.64","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","4.62","Spain","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","4.58","-","-" "TNOTE","TREASURY NOTE","Fixed Income","3.96","United States","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","3.12","Australia","-" "-","TREASURY NOTE","-","2.36","-","-" "-","SPAIN KINGDOM OF","-","2.06","-","-" "TNOTE","TREASURY NOTE","Fixed Income","1.92","United States","-" "-","US TREASURY N/B 02/30 4","-","1.86","-","-" "TNOTE","TREASURY NOTE","Fixed Income","1.85","United States","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1.72","France","-" "-","FRANCE REPUBLIC OF","-","1.68","-","-" "-","TREASURY NOTE","-","1.67","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","1.56","Spain","-" "-","US TREASURY N/B 12/27 3.875","-","1.44","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","1.41","-","-" "-","TREASURY NOTE","-","1.40","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","1.31","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #38","Fixed Income","1.26","Japan","-" "-","BONOS Y OBLIG DEL ESTADO BONDS 144A REGS","-","1.17","-","-" "-","TREASURY NOTE","-","1.11","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","1.02","Netherlands","-" "-","TREASURY NOTE","-","0.98","-","-" "-","TREASURY NOTE","-","0.90","-","-" "-","US TREASURY N/B 08/25 5","-","0.66","-","-" "-","France Republic Of (Government) (0% 10-J","-","0.50","-","-" "TW.","TAYLOR WIMPEY PLC","Equity","0.48","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.46","United States","-" "NOVN","NOVARTIS AG","Equity","0.46","Switzerland","SIX Swiss Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0.44","United Kingdom","London Stock Exchange" "-","Japan (Government) (0% 27-May-2024)","-","0.44","-","-" "GEBN","GEBERIT AG","Equity","0.44","Switzerland","SIX Swiss Exchange" "AHT","ASHTEAD GROUP PLC","Equity","0.40","United Kingdom","London Stock Exchange" "-","TREASURY BILL","-","0.40","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.39","United States","-" "SCMN","SWISSCOM AG","Equity","0.38","Switzerland","SIX Swiss Exchange" "-","US TREASURY N/B 11/24 0.75","-","0.38","-","-" "BME","B&M EUROPEAN VALUE RETAIL SA","Equity","0.36","United Kingdom","London Stock Exchange" "CCH","COCA COLA HBC AG","Equity","0.36","Switzerland","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.34","France","-" "SBRY","SAINSBURY(J) PLC","Equity","0.33","United Kingdom","London Stock Exchange" "-","France Republic Of (Government) (3% 25-M","-","0.33","-","-" "-","FRANCE REPUBLIC OF","-","0.33","-","-" "WKL","WOLTERS KLUWER NV","Equity","0.32","Netherlands","Euronext Amsterdam" "-","US TREASURY N/B 04/25 2.625","-","0.30","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.30","Supranational","-" "RMV","RIGHTMOVE PLC","Equity","0.28","United Kingdom","London Stock Exchange" "ALC","ALCON AG","Equity","0.27","Switzerland","SIX Swiss Exchange" "-","US TREASURY N/B 05/25 4.25","-","0.27","-","-" "NXT","NEXT PLC","Equity","0.26","United Kingdom","London Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.26","-","-" "-","FRANCE REPUBLIC OF","-","0.26","-","-" "SMIN","SMITHS GROUP PLC","Equity","0.25","United Kingdom","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.21","Germany","-" "ABF","ASSOCIATED BRITISH FOODS PLC","Equity","0.20","United Kingdom","London Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.20","Finland","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.20","Supranational","-" "-","GSK PLC COMMON STOCK","-","0.20","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.20","Supranational","-" "HEIA","HEINEKEN NV","Equity","0.19","Netherlands","Euronext Amsterdam" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.19","-","-" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0.19","United Kingdom","London Stock Exchange" "-","JD SPORTS FASHION PLC COMMON STOCK GBP.0","-","0.18","-","-" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Equity","0.17","United Kingdom","London Stock Exchange" "-","International Bank For Reconstruction An","-","0.16","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.16","Supranational","-" "ASML","ASML HOLDING NV","Equity","0.16","Netherlands","Euronext Amsterdam" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.16","France","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.16","-","-" "IMB","IMPERIAL BRANDS PLC","Equity","0.14","United Kingdom","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.14","Spain","-" "-","ASIAN DEVELOPMENT BANK","-","0.13","-","-" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0.12","Netherlands","Euronext Amsterdam" "-","NETHERLANDS KINGDOM OF","-","0.11","-","-" "-","MONDI PLC COMMON STOCK","-","0.10","-","-" "UNA","UNILEVER PLC","Equity","0.10","United Kingdom","Euronext Amsterdam" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.09","France","-" "IMI","IMI PLC","Equity","0.09","United Kingdom","London Stock Exchange" "AKZA","AKZO NOBEL NV","Equity","0.07","Netherlands","Euronext Amsterdam" "-","EUROPEAN INVESTMENT BANK","-","0.07","-","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.07","United Kingdom","London Stock Exchange" "SVT","SEVERN TRENT PLC","Equity","0.06","United Kingdom","London Stock Exchange" "-","SYENSQO SA COMMON STOCK","-","0.06","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.06","France","-" "RAND","RANDSTAD HOLDING","Equity","0.05","Netherlands","Euronext Amsterdam" "UCB","UCB SA","Equity","0.04","Belgium","Nyse Euronext - Euronext Brussels" "DPLM","DIPLOMA PLC","Equity","0.04","United Kingdom","London Stock Exchange" "HIK","HIKMA PHARMACEUTICALS PLC","Equity","0.04","Jordan","London Stock Exchange" "CPG","COMPASS GROUP PLC","Equity","0.04","United Kingdom","London Stock Exchange" "ITRK","INTERTEK GROUP PLC","Equity","0.04","United Kingdom","London Stock Exchange" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0.03","United Kingdom","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.03","Spain","-" "HLMA","HALMA PLC","Equity","0.03","United Kingdom","London Stock Exchange" "EXPN","EXPERIAN PLC","Equity","0.03","Ireland","London Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.03","-","-" "PROX","PROXIMUS NV","Equity","0.02","Belgium","Nyse Euronext - Euronext Brussels" "FRAS","FRASERS GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.02","-","-" "BRBY","BURBERRY GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.01","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.01","Supranational","-" "-","France Republic Of (Government) (0% 15-M","-","0.01","-","-" "SMDS","SMITH (DS) PLC","Equity","0.01","United Kingdom","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "AZN","ASTRAZENECA PLC","Equity","0.01","United Kingdom","London Stock Exchange" "DIE","DIETEREN (D) SA","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "-","TRESOR PUBLIC ZCP 05/06/24","-","0.01","-","-" "SOON","SONOVA HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "-","Belgium Kingdom Of (Government) (0% 11-J","-","0.01","-","-" "-","CRODA INTL","-","0.00","United Kingdom","-" "MELE","MELEXIS NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "DCC","DCC PLC","Equity","0.00","Ireland","London Stock Exchange" "ARGX","ARGENX","Equity","0.00","Netherlands","Nyse Euronext - Euronext Brussels" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0.00","-","-" "-","CANADA GOVERNMENT OF","-","0.00","-","-" "8617","KOSEI SECURITIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "2181","PERSOL HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "LHA","DEUTSCHE LUFTHANSA AG","Equity","0.00","Germany","Xetra" "-","KE HOLDINGS ADR","-","0.00","China","-" "TXRH","TEXAS ROADHOUSE INC","Equity","0.00","United States","NASDAQ" "IART","INTEGRA LIFESCIENCES HOLDINGS CORP","Equity","0.00","United States","NASDAQ" "XP","XP CLASS A INC","Equity","0.00","Brazil","NASDAQ" "HCKT","HACKETT GROUP INC","Equity","0.00","United States","NASDAQ" "AMS","AMS AG","Equity","0.00","Austria","SIX Swiss Exchange" "GNC","GREENCORE GROUP PLC","Equity","0.00","Ireland","London Stock Exchange" "CHRY","CHRYSALIS INVESTMENTS LTD","Equity","0.00","Guernsey","London Stock Exchange" "ABEV","AMBEV ADR REPRESENTING ONE SA","Equity","0.00","Brazil","New York Stock Exchange Inc." "PBB","DEUTSCHE PFANDBRIEFBANK AG","Equity","0.00","Germany","Xetra" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "ORP","ORPEA SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "NACON","NACON","Equity","0.00","France","Nyse Euronext - Euronext Paris"