iShares Swiss Dividend 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 "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","4.97","France","-" "-","TREASURY BILL","-","3.33","-","-" "AAPL","APPLE INC","Equity","3.16","United States","NASDAQ" "4188","MITSUBISHI CHEMICAL CORP","Equity","2.74","Japan","Tokyo Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","2.60","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","2.35","Germany","-" "5232","SUMITOMO OSAKA CEMENT LTD","Equity","2.14","Japan","Tokyo Stock Exchange" "UKT","UK CONV GILT","Fixed Income","2.12","United Kingdom","-" "-","US TREASURY N/B 11/28 1.5","-","1.85","-","-" "5631","JAPAN STEEL WORKS LTD","Equity","1.68","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1.60","-","-" "-","UK I/L GILT","-","1.49","-","-" "ISP","INTESA SANPAOLO","Equity","1.49","Italy","Borsa Italiana" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","1.49","-","-" "SAN","BANCO SANTANDER SA","Equity","1.49","Spain","Bolsa De Madrid" "REP","REPSOL SA","Equity","1.49","Spain","Bolsa De Madrid" "IBE","IBERDROLA SA","Equity","1.49","Spain","Bolsa De Madrid" "ENEL","ENEL","Equity","1.49","Italy","Borsa Italiana" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Equity","1.49","Spain","Bolsa De Madrid" "ENI","ENI","Equity","1.49","Italy","Borsa Italiana" "STM","STMICROELECTRONICS NV","Equity","1.49","Switzerland","Borsa Italiana" "RACE","FERRARI NV","Equity","1.49","Italy","Borsa Italiana" "-","SPAIN KINGDOM OF","-","1.44","-","-" "-","US TREASURY N/B 09/25 5","-","1.43","-","-" "-","AUSTRIA REPUBLIC OF","-","1.27","-","-" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Equity","1.22","China","New York Stock Exchange Inc." "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Equity","1.22","China","New York Stock Exchange Inc." "2413","M3 INC","Equity","1.21","Japan","Tokyo Stock Exchange" "6724","SEIKO EPSON CORP","Equity","1.20","Japan","Tokyo Stock Exchange" "PAAS","PAN AMERICAN SILVER CORP","Equity","1.15","Canada","NASDAQ" "BHC","BAUSCH HEALTH COMPANIES INC","Equity","1.15","Canada","New York Stock Exchange Inc." "YUMC","YUM CHINA HOLDINGS INC","Equity","1.15","China","New York Stock Exchange Inc." "2269","MEIJI HOLDINGS LTD","Equity","1.14","Japan","Tokyo Stock Exchange" "9143","SG HOLDINGS LTD","Equity","1.12","Japan","Tokyo Stock Exchange" "7261","MAZDA MOTOR CORP","Equity","1.11","Japan","Tokyo Stock Exchange" "6315","TOWA CORP","Equity","1.11","Japan","Tokyo Stock Exchange" "PM","PHILIP MORRIS INTERNATIONAL INC","Equity","1.11","United States","New York Stock Exchange Inc." "BIDU","BAIDU ADS REPTG INC CLASS A","Equity","1.10","China","NASDAQ" "8304","AOZORA BANK LTD","Equity","1.09","Japan","Tokyo Stock Exchange" "4733","OBIC BUSINESS CONSULTANTS LTD","Equity","1.09","Japan","Tokyo Stock Exchange" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Equity","1.08","Japan","Tokyo Stock Exchange" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Equity","1.07","Japan","Tokyo Stock Exchange" "9201","JAPAN AIRLINES LTD","Equity","1.06","Japan","Tokyo Stock Exchange" "4324","DENTSU GROUP INC","Equity","1.05","Japan","Tokyo Stock Exchange" "7988","NIFCO INC","Equity","1.04","Japan","Tokyo Stock Exchange" "4042","TOSOH CORP","Equity","1.02","Japan","Tokyo Stock Exchange" "6755","FUJITSU GENERAL LTD","Equity","1.01","Japan","Tokyo Stock Exchange" "4617","CHUGOKU MARINE PAINTS LTD","Equity","1.00","Japan","Tokyo Stock Exchange" "ATHM","AUTOHOME ADS REPRESENTING INC CLA","Equity","0.98","China","New York Stock Exchange Inc." "5410","GODO STEEL LTD","Equity","0.98","Japan","Tokyo Stock Exchange" "9007","ODAKYU ELECTRIC RAILWAY LTD","Equity","0.97","Japan","Tokyo Stock Exchange" "6269","MODEC INC","Equity","0.95","Japan","Tokyo Stock Exchange" "2201","MORINAGA LTD","Equity","0.94","Japan","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Equity","0.92","Japan","Tokyo Stock Exchange" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0.88","China","NASDAQ" "HUYA","HUYA ADR INC","Equity","0.84","China","New York Stock Exchange Inc." "6849","NIHON KOHDEN CORP","Equity","0.76","Japan","Tokyo Stock Exchange" "PBRA","PETROLEO BRASILEIRO ADR REPTG PRE","Equity","0.76","Brazil","New York Stock Exchange Inc." "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0.76","Taiwan","New York Stock Exchange Inc." "-","FULL TRUCK ALLIANCE SPN ADR ADR USD.000","-","0.76","-","-" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Equity","0.76","Brazil","New York Stock Exchange Inc." "PBR","PETROLEO BRASILEIRO ADR REPTG SA","Equity","0.76","Brazil","New York Stock Exchange Inc." "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0.70","India","New York Stock Exchange Inc." "6268","NABTESCO CORP","Equity","0.61","Japan","Tokyo Stock Exchange" "6235","OPTORUN LTD","Equity","0.57","Japan","Tokyo Stock Exchange" "NTES","NETEASE ADR INC","Equity","0.56","China","NASDAQ" "8012","NAGASE LTD","Equity","0.56","Japan","Tokyo Stock Exchange" "ABEV","AMBEV ADR REPRESENTING ONE SA","Equity","0.50","Brazil","New York Stock Exchange Inc." "6134","FUJI CORP","Equity","0.50","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.46","-","-" "UKT","UK CONV GILT","Fixed Income","0.45","United Kingdom","-" "KORI","KORIAN SA","Equity","0.43","France","Nyse Euronext - Euronext Paris" "-","AUSTRIA REPUBLIC OF","-","0.43","-","-" "BZUN","BAOZUN ADR REPRESENTING INC","Equity","0.43","China","NASDAQ" "2768","SOJITZ CORP","Equity","0.41","Japan","Tokyo Stock Exchange" "STM","STMICROELECTRONICS ADR NV","Equity","0.41","Switzerland","New York Stock Exchange Inc." "2871","NICHIREI CORP","Equity","0.38","Japan","Tokyo Stock Exchange" "4521","KAKEN PHARMACEUTICAL LTD","Equity","0.35","Japan","Tokyo Stock Exchange" "-","CTRIP.COM ADR","-","0.33","China","-" "6804","HOSIDEN CORP","Equity","0.31","Japan","Tokyo Stock Exchange" "3076","AI HOLDINGS CORP","Equity","0.26","Japan","Tokyo Stock Exchange" "7205","HINO MOTORS LTD","Equity","0.25","Japan","Tokyo Stock Exchange" "BHP","BHP GROUP LTD","Equity","0.24","Australia","Asx - All Markets" "FDX","FEDEX CORP","Equity","0.24","United States","New York Stock Exchange Inc." "CGG","CGG SA","Equity","0.22","France","Nyse Euronext - Euronext Paris" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.20","France","-" "HEXA B","HEXAGON CLASS B","Equity","0.19","Sweden","Nasdaq Omx Nordic" "-","AUSTRIA REPUBLIC OF","-","0.18","-","-" "AGCO","AGCO CORP","Equity","0.17","United States","New York Stock Exchange Inc." "NICE","NICE ADR REPRESENTING LTD","Equity","0.14","Israel","NASDAQ" "USAP","UNIVERSAL STAINLESS AND ALLOY PROD","Equity","0.14","United States","NASDAQ" "RCMT","RCM TECHNOLOGIES INC","Equity","0.13","United States","NASDAQ" "XP","XP CLASS A INC","Equity","0.12","Brazil","NASDAQ" "NESTE","NESTE","Equity","0.12","Finland","Nasdaq Omx Helsinki Ltd." "DAI","DAIMLER AG","Equity","0.12","Germany","Xetra" "SOON","SONOVA HOLDING AG","Equity","0.12","Switzerland","SIX Swiss Exchange" "NTGY","NATURGY ENERGY SA","Equity","0.12","Spain","Bolsa De Madrid" "NVDA","NVIDIA CORP","Equity","0.12","United States","NASDAQ" "GMAB","GENMAB","Equity","0.12","Denmark","Omx Nordic Exchange Copenhagen A/S" "TNOTE","TREASURY NOTE","Fixed Income","0.11","United States","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.11","Germany","-" "4385","MERCARI INC","Equity","0.11","Japan","Tokyo Stock Exchange" "MFIN","MEDALLION FINANCIAL CORP","Equity","0.11","United States","NASDAQ" "AMRN","AMARIN ADR REPRESENTING PLC","Equity","0.11","Ireland","NASDAQ" "-","1STDIBS.COM INC COMMON STOCK USD.0001","-","0.09","-","-" "GLYC","GLYCOMIMETICS INC","Equity","0.08","United States","NASDAQ" "BPOP","POPULAR INC","Equity","0.07","Puerto Rico","NASDAQ" "HURC","HURCO COMPANIES INC","Equity","0.07","United States","NASDAQ" "SUBC","SUBSEA SA","Equity","0.07","United Kingdom","Oslo Bors Asa" "HLIT","HARMONIC INC","Equity","0.07","United States","NASDAQ" "FLDM","FLUIDIGM CORP","Equity","0.06","United States","NASDAQ" "-","WEREWOLF THERAPEUTICS INC COMMON STOCK U","-","0.05","-","-" "AUTL","AUTOLUS THERAPEUTICS ADR PLC","Equity","0.05","United Kingdom","NASDAQ" "KEP","KOREA ELECTRIC POWER ADR REP COR","Equity","0.05","Korea (South)","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.05","Australia","-" "BLDP","BALLARD POWER SYSTEMS INC","Equity","0.04","Canada","NASDAQ" "STB","SECURE TRUST BANK PLC","Equity","0.04","United Kingdom","London Stock Exchange" "ATO","ATOS","Equity","0.03","France","Nyse Euronext - Euronext Paris" "-","HIMALAYA SHIPPING LTD","-","0.03","-","-" "PAGS","PAGSEGURO DIGITAL LTD CLASS A","Equity","0.03","Brazil","New York Stock Exchange Inc." "MMB","LAGARDERE","Equity","0.03","France","Nyse Euronext - Euronext Paris" "BYIT","BYTES TECHNOLOGY GROUP PLC","Equity","0.03","United Kingdom","London Stock Exchange" "SB","SAFE BULKERS INC","Equity","0.03","Monaco","New York Stock Exchange Inc." "TNK","TEEKAY TANKERS LTD CLASS A","Equity","0.03","Canada","New York Stock Exchange Inc." "NTB","BANK OF NT BUTTERFIELD & SON LTD","Equity","0.03","Bermuda","New York Stock Exchange Inc." "-","SAPIENS INTERNATIONAL NV","-","0.03","-","-" "MNTX","MANITEX INTERNATIONAL INC","Equity","0.03","United States","NASDAQ" "TW.","TAYLOR WIMPEY PLC","Equity","0.03","United Kingdom","London Stock Exchange" "BVS","BIOVENTUS CLASS A INC","Equity","0.02","United States","NASDAQ" "-","GAMBLING.COM GROUP LTD COMMON STOCK","-","0.02","-","-" "DOYU","DOUYU INTERNATIONAL HOLDINGS ADR L","Equity","0.02","China","NASDAQ" "WES","WESFARMERS LTD","Equity","0.01","Australia","Asx - All Markets" "QRHC","QUEST RESOURCE HOLDING CORP","Equity","0.01","United States","NASDAQ" "GRVY","GRAVITY ADR LTD","Equity","0.01","Korea (South)","NASDAQ" "UONEK","URBAN ONE INC CLASS D","Equity","0.01","United States","NASDAQ" "DRD","DRDGOLD ADR REPRESENTING LTD","Equity","0.01","South Africa","New York Stock Exchange Inc." "AVDL","AVADEL PHARMACEUTICALS ADR PLC","Equity","0.01","Ireland","NASDAQ" "8771","EGUARANTEE INC","Equity","0.01","Japan","Tokyo Stock Exchange" "XOU","SOHU.COM ADR REPRESENTING INC","Equity","0.01","China","Boerse Berlin" "SY","SO YOUNG INTERNATIONAL ADR INC","Equity","0.01","China","NASDAQ" "CIGC","COMPANHIA ENERG ADR REPTG ONE","Equity","0.01","Brazil","New York Stock Exchange Inc." "ADAP","ADAPTIMMUNE THERAPEUTICS ADR REPRE","Equity","0.01","United Kingdom","NASDAQ" "BBDO","BANCO BRADESCO ADS REPRESENTING S","Equity","0.00","Brazil","New York Stock Exchange Inc." "RMG","ROYAL MAIL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","Calliditas Therap Adr Rep 2 Ord","-","0.00","-","-" "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","0.00","Netherlands","NASDAQ" "LOUP","SOCIETE LDC SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "EDAP","EDAP TMS ADR REPTG SA","Equity","0.00","France","NASDAQ" "PLAN","PLAZZA AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "TBPH","THERAVANCE BIOPHARMA INC","Equity","0.00","Cayman Islands","NASDAQ" "-","Alterity Therapeutics Adr","-","0.00","-","-" "-","Biodexa Pharmaceuticals Adr","-","0.00","-","-" "-","17 Eductn Tclgy Grp Adr Rep 50 Ord","-","0.00","-","-" "4528","ONO PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","ICLICK INTERACTIVE ASIA GROUP ADR","-","0.00","-","-" "STLA","STELLANTIS NV","Equity","0.00","Netherlands","Borsa Italiana" "GN","GN STORE NORD","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "AGL","AGILON HEALTH INC","Equity","0.00","United States","New York Stock Exchange Inc."