iShares SLI® ETF (CH) 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 "PDD","PINDUODUO ADR REPRESENTING INC","Equity","5.16","China","NASDAQ" "XP","XP CLASS A INC","Equity","4.85","Brazil","NASDAQ" "NESTE","NESTE","Equity","4.85","Finland","Nasdaq Omx Helsinki Ltd." "DAI","DAIMLER AG","Equity","4.85","Germany","Xetra" "SOON","SONOVA HOLDING AG","Equity","4.85","Switzerland","SIX Swiss Exchange" "NTGY","NATURGY ENERGY SA","Equity","4.85","Spain","Bolsa De Madrid" "NVDA","NVIDIA CORP","Equity","4.85","United States","NASDAQ" "GMAB","GENMAB","Equity","4.82","Denmark","Omx Nordic Exchange Copenhagen A/S" "TNOTE","TREASURY NOTE","Fixed Income","4.73","United States","-" "ISP","INTESA SANPAOLO","Equity","3.65","Italy","Borsa Italiana" "SAN","BANCO SANTANDER SA","Equity","3.65","Spain","Bolsa De Madrid" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","3.34","-","-" "REP","REPSOL SA","Equity","3.34","Spain","Bolsa De Madrid" "IBE","IBERDROLA SA","Equity","3.34","Spain","Bolsa De Madrid" "ENEL","ENEL","Equity","3.34","Italy","Borsa Italiana" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Equity","3.34","Spain","Bolsa De Madrid" "ENI","ENI","Equity","3.34","Italy","Borsa Italiana" "STM","STMICROELECTRONICS NV","Equity","3.34","Switzerland","Borsa Italiana" "RACE","FERRARI NV","Equity","3.34","Italy","Borsa Italiana" "BPOP","POPULAR INC","Equity","3.03","Puerto Rico","NASDAQ" "SUBC","SUBSEA SA","Equity","2.76","United Kingdom","Oslo Bors Asa" "AUTL","AUTOLUS THERAPEUTICS ADR PLC","Equity","2.21","United Kingdom","NASDAQ" "AAPL","APPLE INC","Equity","1.14","United States","NASDAQ" "WES","WESFARMERS LTD","Equity","0.57","Australia","Asx - All Markets" "DRD","DRDGOLD ADR REPRESENTING LTD","Equity","0.48","South Africa","New York Stock Exchange Inc." "AVDL","AVADEL PHARMACEUTICALS ADR PLC","Equity","0.42","Ireland","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.34","France","-" "2413","M3 INC","Equity","0.32","Japan","Tokyo Stock Exchange" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0.31","Brazil","New York Stock Exchange Inc." "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0.31","India","New York Stock Exchange Inc." "IBN","ICICI BANK ADR REP LTD","Equity","0.31","India","New York Stock Exchange Inc." "6724","SEIKO EPSON CORP","Equity","0.31","Japan","Tokyo Stock Exchange" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.31","United Kingdom","London Stock Exchange" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0.31","United Kingdom","London Stock Exchange" "MSFT","MICROSOFT CORP","Equity","0.31","United States","NASDAQ" "5232","SUMITOMO OSAKA CEMENT LTD","Equity","0.31","Japan","Tokyo Stock Exchange" "2269","MEIJI HOLDINGS LTD","Equity","0.30","Japan","Tokyo Stock Exchange" "9143","SG HOLDINGS LTD","Equity","0.29","Japan","Tokyo Stock Exchange" "7261","MAZDA MOTOR CORP","Equity","0.29","Japan","Tokyo Stock Exchange" "6315","TOWA CORP","Equity","0.29","Japan","Tokyo Stock Exchange" "PM","PHILIP MORRIS INTERNATIONAL INC","Equity","0.29","United States","New York Stock Exchange Inc." "8304","AOZORA BANK LTD","Equity","0.28","Japan","Tokyo Stock Exchange" "4733","OBIC BUSINESS CONSULTANTS LTD","Equity","0.28","Japan","Tokyo Stock Exchange" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Equity","0.28","Japan","Tokyo Stock Exchange" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Equity","0.28","Japan","Tokyo Stock Exchange" "9201","JAPAN AIRLINES LTD","Equity","0.28","Japan","Tokyo Stock Exchange" "4324","DENTSU GROUP INC","Equity","0.27","Japan","Tokyo Stock Exchange" "7988","NIFCO INC","Equity","0.27","Japan","Tokyo Stock Exchange" "4042","TOSOH CORP","Equity","0.27","Japan","Tokyo Stock Exchange" "6755","FUJITSU GENERAL LTD","Equity","0.26","Japan","Tokyo Stock Exchange" "4617","CHUGOKU MARINE PAINTS LTD","Equity","0.26","Japan","Tokyo Stock Exchange" "5410","GODO STEEL LTD","Equity","0.26","Japan","Tokyo Stock Exchange" "9007","ODAKYU ELECTRIC RAILWAY LTD","Equity","0.25","Japan","Tokyo Stock Exchange" "6269","MODEC INC","Equity","0.25","Japan","Tokyo Stock Exchange" "2201","MORINAGA LTD","Equity","0.25","Japan","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Equity","0.24","Japan","Tokyo Stock Exchange" "-","TREASURY BILL","-","0.23","-","-" "6849","NIHON KOHDEN CORP","Equity","0.20","Japan","Tokyo Stock Exchange" "4188","MITSUBISHI CHEMICAL CORP","Equity","0.19","Japan","Tokyo Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0.18","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.16","Germany","-" "6268","NABTESCO CORP","Equity","0.16","Japan","Tokyo Stock Exchange" "6235","OPTORUN LTD","Equity","0.15","Japan","Tokyo Stock Exchange" "8012","NAGASE LTD","Equity","0.15","Japan","Tokyo Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.15","United Kingdom","-" "6134","FUJI CORP","Equity","0.13","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 11/28 1.5","-","0.13","-","-" "5631","JAPAN STEEL WORKS LTD","Equity","0.12","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.11","-","-" "2768","SOJITZ CORP","Equity","0.11","Japan","Tokyo Stock Exchange" "-","Calliditas Therap Adr Rep 2 Ord","-","0.11","-","-" "-","UK I/L GILT","-","0.10","-","-" "4521","KAKEN PHARMACEUTICAL LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0.09","-","-" "6804","HOSIDEN CORP","Equity","0.08","Japan","Tokyo Stock Exchange" "LOUP","SOCIETE LDC SA","Equity","0.07","France","Nyse Euronext - Euronext Paris" "EDAP","EDAP TMS ADR REPTG SA","Equity","0.07","France","NASDAQ" "3076","AI HOLDINGS CORP","Equity","0.07","Japan","Tokyo Stock Exchange" "PLAN","PLAZZA AG","Equity","0.04","Switzerland","SIX Swiss Exchange" "-","AUSTRIA REPUBLIC OF","-","0.03","-","-" "2871","NICHIREI CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "7205","HINO MOTORS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "-","AUSTRIA REPUBLIC OF","-","0.01","-","-" "STB","SECURE TRUST BANK PLC","Equity","0.01","United Kingdom","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "4385","MERCARI INC","Equity","0.01","Japan","Tokyo Stock Exchange" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "GN","GN STORE NORD","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "STLA","STELLANTIS NV","Equity","0.00","Netherlands","Borsa Italiana" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0.00","Ireland","London Stock Exchange"