iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 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","7.77","United Kingdom","-" "-","UK CONV GILT","-","6.60","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","6.19","France","-" "-","France Republic Of (Government) (3% 25-M","-","6.19","-","-" "-","FRANCE REPUBLIC OF","-","6.19","-","-" "-","US TREASURY FRN 04/24 VAR","-","5.30","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","4.97","-","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","3.27","-","-" "-","UNITED KINGDOM GILT BONDS REGS 10/31 4","-","3.27","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","3.12","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","2.30","Spain","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","2.28","-","-" "UKTI","UK I/L GILT","Fixed Income","2.13","United Kingdom","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","2.09","Spain","-" "TNOTE","TREASURY NOTE","Fixed Income","1.97","United States","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1.72","France","-" "-","US TREASURY N/B 01/26 3.875","-","1.70","-","-" "-","UK CONV GILT","-","1.65","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1.34","-","-" "UKTI","UK I/L GILT","Fixed Income","1.20","United Kingdom","-" "-","TREASURY NOTE","-","1.17","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","1.16","Spain","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1.07","France","-" "-","SPAIN KINGDOM OF","-","1.03","-","-" "-","AUSTRIA REPUBLIC OF","-","0.97","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.95","United States","-" "-","US TREASURY N/B 02/30 4","-","0.93","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.92","United States","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.86","France","-" "UKTI","UK I/L GILT","Fixed Income","0.86","United Kingdom","-" "-","FRANCE REPUBLIC OF","-","0.83","-","-" "UKT","UK CONV GILT","Fixed Income","0.83","United Kingdom","-" "-","TREASURY NOTE","-","0.83","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.78","Spain","-" "-","US TREASURY N/B 12/27 3.875","-","0.72","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0.70","Japan","London Stock Exchange" "-","TREASURY NOTE","-","0.70","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0.69","Japan","London Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.69","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0.65","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.64","Austria","-" "-","REPUBLIC OF FINLAND ZCP 13/11/24","-","0.63","-","-" "-","BONOS Y OBLIG DEL ESTADO BONDS 144A REGS","-","0.58","-","-" "-","TREASURY NOTE","-","0.55","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.54","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.51","Netherlands","-" "-","TREASURY NOTE","-","0.49","-","-" "BMO","BANK OF MONTREAL","Equity","0.48","Canada","Toronto Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.47","United Kingdom","-" "-","Germany Federal Republic Of (Government)","-","0.45","-","-" "-","TREASURY NOTE","-","0.45","-","-" "UKTI","UK I/L GILT","Fixed Income","0.35","United Kingdom","-" "-","US TREASURY N/B 08/25 5","-","0.33","-","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.33","-","-" "UKTI","UK I/L GILT","Fixed Income","0.31","United Kingdom","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #31","Fixed Income","0.30","Japan","London Stock Exchange" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.29","Canada","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.26","-","-" "-","France Republic Of (Government) (0% 10-J","-","0.25","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.23","United States","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.22","Germany","-" "UKTI","UK I/L GILT","Fixed Income","0.18","United Kingdom","Deutsche Boerse Xetra" "UKT","UK CONV GILT","Fixed Income","0.17","United Kingdom","-" "UKT","UK CONV GILT","Fixed Income","0.16","United Kingdom","-" "UKT","UK CONV GILT","Fixed Income","0.16","United Kingdom","-" "-","TRESOR PUBLIC ZCP 05/06/24","-","0.16","-","-" "-","US TREASURY N/B 04/25 2.625","-","0.15","-","-" "-","UK I/L GILT","-","0.15","-","-" "UKTI","UK I/L GILT","Fixed Income","0.14","United Kingdom","Boerse Duesseldorf" "-","US TREASURY N/B 05/25 4.25","-","0.13","-","-" "UKT","UK CONV GILT","Fixed Income","0.13","United Kingdom","-" "-","FRANCE REPUBLIC OF","-","0.13","-","-" "UKT","UK CONV GILT","Fixed Income","0.13","United Kingdom","-" "-","Belgium Kingdom Of (Government) (0% 11-J","-","0.11","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.10","Germany","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.10","Finland","-" "UKTI","UK I/L GILT","Fixed Income","0.10","United Kingdom","-" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0.09","United Kingdom","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.08","France","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.07","Spain","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.06","-","-" "-","NETHERLANDS KINGDOM OF","-","0.05","-","-" "UKTI","UK I/L GILT","Fixed Income","0.05","United Kingdom","-" "ARGX","ARGENX","Equity","0.03","Netherlands","Nyse Euronext - Euronext Brussels" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.02","-","-" "-","Germany Federal Republic Of (Government)","-","0.02","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "UKT","UK CONV GILT","Fixed Income","0.01","United Kingdom","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.01","-","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.01","United Kingdom","-" "-","EUROPEAN INVESTMENT 4.37500 19/03/27","-","0.01","-","-" "-","France Republic Of (Government) (0% 15-M","-","0.01","-","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","Boerse Duesseldorf" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "UKTI","UK I/L GILT","Fixed Income","0.00","United Kingdom","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0.00","-","-" "-","CANADA GOVERNMENT OF","-","0.00","-","-" "TXRH","TEXAS ROADHOUSE INC","Equity","0.00","United States","NASDAQ" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "XP","XP CLASS A INC","Equity","0.00","Brazil","NASDAQ" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","Asian Development Bank (1.95% 22-Jul-203","-","0.00","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-"