iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF EUR (Dist) Collateral Snapshot as of,"26.März2024" "Die Informationen in der Tabelle „Zusammenfassung Leihgeschäft“ werden nicht für Fonds angezeigt, die für einen Zeitraum von weniger als 12 Monaten Wertpapierleihgeschäfte durchgeführt haben. Die in der Tabelle zum Sicherheitenbestand enthaltenen Informationen beziehen sich auf Wertpapiere, die im Rahmen des Wertpapierleiheprogramms für den betreffenden Fonds in den Sicherheiten-Korb aufgenommen wurden. Die in diesem Material enthaltenen Informationen wurden eigenen und externen Quellen entnommen, die von BlackRock als zuverlässig erachtet werden. Es kann keine Gewähr für die Richtigkeit und Vollständigkeit dieser Informationen übernommen werden. Es liegt im alleinigen Ermessen des Lesers, sich auf dieses Material zu verlassen. Das zentrale Risiko der Wertpapierleihe besteht darin, dass der Entleiher seiner Verpflichtung zur Rückgabe der entliehenen Wertpapiere nicht nachkommt und der Wert der verwerteten Sicherheiten die Kosten des Rückkaufs der Wertpapiere nicht deckt, wodurch dem Fonds ein Verlust in Höhe der Deckungslücke entsteht." "" Ticker,Name,Anlageklasse,Gewichtung (%),Land,Börse "-","SPAIN KINGDOM OF","-","9,86","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","8,36","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","5,36","Spanien","-" "UKTI","UK I/L GILT","Anleihen","3,24","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Anleihen","3,23","Vereinigtes Königreich","-" "UKT","UK CONV GILT","Anleihen","3,23","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Anleihen","3,23","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Anleihen","3,23","Vereinigtes Königreich","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","3,05","Spanien","-" "-","UNITED KINGDOM GILT UNSECURED REGS 07/53","-","2,86","-","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","2,81","Irland","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","2,81","Irland","-" "-","BONOS Y OBLIG DEL ESTADO BONDS 144A REGS","-","2,17","-","-" "UKTI","UK I/L GILT","Anleihen","1,99","Vereinigtes Königreich","-" "-","US TREASURY N/B 04/29 2.875","-","1,96","-","-" "-","WI TREASURY SECUS 02/29 1.875","-","1,96","-","-" "-","WI TREASURY SEC 02/27 1.75","-","1,96","-","-" "-","US TREASURY N/B 02/32 1.875","-","1,96","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","1,82","Spanien","-" "-","SPAIN KINGDOM OF","-","1,59","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","1,58","Frankreich","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","1,48","Spanien","-" "-","France Republic Of (Government) (0.1% 25","-","1,41","-","-" "UKT","UK CONV GILT","Anleihen","1,31","Vereinigtes Königreich","-" "CRH","CRH PLC","Aktien","1,08","Irland","London Stock Exchange" "-","JAPAN GOVERNMENT OF 10YR 28","-","1,06","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,94","Frankreich","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,91","Spanien","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Anleihen","0,88","Japan","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,86","Frankreich","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0,73","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,65","Frankreich","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Anleihen","0,63","Japan","London Stock Exchange" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0,60","-","-" "-","YELLOW CAKE PLC COMMON STOCK","-","0,56","-","-" "JET2","JET2 PLC","Aktien","0,49","Vereinigtes Königreich","London Stock Exchange" "-","US TREASURY N/B 05/32 2.875","-","0,48","-","-" "4485","JTOWER INC","Aktien","0,47","Japan","Tokyo Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0,46","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,46","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,46","Frankreich","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,44","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,44","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,44","Spanien","-" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Aktien","0,43","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,43","Frankreich","-" "NEP","NEXTERA ENERGY PARTNERS UNITS","Aktien","0,42","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,42","Frankreich","-" "-","UK I/L GILT","-","0,42","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,41","Frankreich","-" "4478","FREEE KK","Aktien","0,40","Japan","Tokyo Stock Exchange" "ADEN","ADECCO GROUP AG","Aktien","0,39","Schweiz","SIX Swiss Exchange" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,39","Spanien","-" "ADP","AEROPORTS DE PARIS SA","Aktien","0,38","Frankreich","Nyse Euronext - Euronext Paris" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,35","Frankreich","-" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Aktien","0,31","Italien","Borsa Italiana" "UKTI","UK I/L GILT","Anleihen","0,25","Vereinigtes Königreich","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,25","Deutschland","-" "DUE","DUERR AG","Aktien","0,23","Deutschland","Xetra" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,23","Spanien","-" "IRE","IREN","Aktien","0,22","Italien","Borsa Italiana" "-","SPAIN KINGDOM OF","-","0,22","-","-" "MT","MAIRE TECNIMONT","Aktien","0,22","Italien","Borsa Italiana" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,22","Belgien","-" "-","UK CONV GILT","-","0,21","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,20","Belgien","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,19","Spanien","-" "ANIM","ANIMA HOLDING","Aktien","0,19","Italien","Borsa Italiana" "-","MARLOWE PLC COMMON STOCK GBP.5","-","0,18","-","-" "-","GAMMA COMMUNICATIONS PLC","-","0,18","-","-" "KWS","KEYWORDS STUDIOS PLC","Aktien","0,17","Irland","London Stock Exchange" "HYQ","HYPOPORT N","Aktien","0,16","Deutschland","Xetra" "DEZ","DEUTZ AG","Aktien","0,15","Deutschland","Xetra" "SQZ","SERICA ENERGY PLC","Aktien","0,15","Vereinigtes Königreich","London Stock Exchange" "GBG","GB GROUP PLC","Aktien","0,15","Vereinigtes Königreich","London Stock Exchange" "AWE","ALPHAWAVE IP GROUP PLC","Aktien","0,15","Vereinigtes Königreich","London Stock Exchange" "AG1","AUTO1 GROUP","Aktien","0,14","Deutschland","Xetra" "-","ARISTON HOLDING NV COMMON STOCK EUR.01","-","0,14","-","-" "APPS","APPLUS SERVICES SA","Aktien","0,14","Spanien","Bolsa De Madrid" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,14","Spanien","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,13","-","-" "-","D AMICO INTERNATIONAL SHIPPI COMMON STOC","-","0,13","-","-" "RWS","RWS HOLDINGS PLC","Aktien","0,13","Vereinigtes Königreich","London Stock Exchange" "GYC","GRAND CITY PROPERTIES SA","Aktien","0,13","Luxemburg","Xetra" "CVSG","CVS GROUP PLC","Aktien","0,12","Vereinigtes Königreich","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,12","Frankreich","-" "-","Ionos Group Se","-","0,12","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,12","Spanien","-" "SFQ","SAF-HOLLAND","Aktien","0,12","Deutschland","Xetra" "RAA","RATIONAL AG","Aktien","0,12","Deutschland","Xetra" "-","BELGIUM KINGDOM OF","-","0,12","-","-" "CE","CREDITO EMILIANO","Aktien","0,11","Italien","Borsa Italiana" "-","MFE MEDIAFOREUROPE NV COMMON STOCK","-","0,11","-","-" "ELG","ELMOS SEMICONDUCTOR","Aktien","0,11","Deutschland","Xetra" "GEST","GESTAMP AUTOMOCION SA","Aktien","0,10","Spanien","Bolsa De Madrid" "SZU","SUEDZUCKER AG","Aktien","0,10","Deutschland","Xetra" "-","FRANCE REPUBLIC OF","-","0,10","-","-" "RWAY","RAI WAY SPA","Aktien","0,10","Italien","Borsa Italiana" "FIE","FIELMANN AG","Aktien","0,10","Deutschland","Xetra" "RNWH","RENEW HOLDINGS PLC","Aktien","0,09","Vereinigtes Königreich","London Stock Exchange" "SZG","SALZGITTER AG","Aktien","0,09","Deutschland","Xetra" "NFC","NEXT FIFTEEN COMMUNICATIONS GROUP","Aktien","0,09","Vereinigtes Königreich","London Stock Exchange" "GNC","GREENCORE GROUP PLC","Aktien","0,08","Irland","London Stock Exchange" "-","MUTARES","-","0,08","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,08","Belgien","-" "SGL","SGL CARBON","Aktien","0,08","Deutschland","Xetra" "ZV","ZIGNAGO VETRO","Aktien","0,07","Italien","Borsa Italiana" "GFT","GFT TECHNOLOGIES","Aktien","0,07","Deutschland","Xetra" "LTG","LEARNING TECHNOLOGIES GROUP PLC","Aktien","0,07","Vereinigtes Königreich","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,07","Frankreich","-" "POLR","POLAR CAPITAL HOLDINGS PLC","Aktien","0,07","Vereinigtes Königreich","London Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0,07","-","-" "GLJ","GRENKE N AG","Aktien","0,07","Deutschland","Xetra" "IPX","IMPAX ASSET MANAGEMENT GROUP PLC","Aktien","0,07","Vereinigtes Königreich","London Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,06","-","-" "-","RENEWI PLC","-","0,06","-","-" "-","IRELAND GOVERNMENT","-","0,06","-","-" "IF","BANCA IFIS","Aktien","0,06","Italien","Borsa Italiana" "KCO","KLOECKNER & CO","Aktien","0,06","Deutschland","Xetra" "-","ATALAYA MINING PLC COMMON STOCK GBP.075","-","0,06","-","-" "CEC","CECONOMY AG","Aktien","0,05","Deutschland","Xetra" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,05","Belgien","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,05","Frankreich","-" "AMS","ADVANCED MEDICAL SOLUTIONS GROUP P","Aktien","0,05","Vereinigtes Königreich","London Stock Exchange" "NOEJ","NORMA GROUP","Aktien","0,04","Deutschland","Xetra" "FTK","FLATEXDEGIRO N AG","Aktien","0,04","Deutschland","Xetra" "HBH","HORNBACH HOLDING AG","Aktien","0,04","Deutschland","Xetra" "JSG","JOHNSON SERVICE GROUP PLC","Aktien","0,04","Vereinigtes Königreich","London Stock Exchange" "ADN1","ADESSO K","Aktien","0,04","Deutschland","Xetra" "BFF","BFF BANK","Aktien","0,04","Italien","Borsa Italiana" "IFC","INTERNATIONAL FINANCE CORP","Anleihen","0,04","Supranationaal","-" "DMP","DERMAPHARM HOLDING","Aktien","0,04","Deutschland","Xetra" "WAC","WACKER NEUSON N","Aktien","0,04","Deutschland","Xetra" "BUR","BURFORD CAPITAL LTD","Aktien","0,04","Guernsey","London Stock Exchange" "UKTI","UK I/L GILT","Anleihen","0,04","Vereinigtes Königreich","Boerse Duesseldorf" "YSN","SECUNET SECURITY AG","Aktien","0,04","Deutschland","Xetra" "UKT","UK CONV GILT","Anleihen","0,04","Vereinigtes Königreich","-" "NRWBK","NRW BANK","Anleihen","0,03","Deutschland","Boerse Duesseldorf" "-","WIIT SPA COMMON STOCK NPV","-","0,03","-","-" "EDR","EDREAMS ODIGEO SA","Aktien","0,03","Luxemburg","Bolsa De Madrid" "CWC","CEWE STIFTUNG","Aktien","0,03","Deutschland","Xetra" "CABK","CAIXABANK SA","Aktien","0,03","Spanien","Bolsa De Madrid" "TEMN","TEMENOS AG","Aktien","0,03","Schweiz","SIX Swiss Exchange" "8473","SBI HOLDINGS INC","Aktien","0,03","Japan","Tokyo Stock Exchange" "WUW","WUESTENROT & WUERTTEMBERGISCHE AG","Aktien","0,03","Deutschland","Xetra" "AUB","AUBAY SA","Aktien","0,03","Frankreich","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Anleihen","0,03","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Anleihen","0,03","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Anleihen","0,02","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Anleihen","0,02","Japan","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0,02","-","-" "-","GRAB HOLDINGS","-","0,02","Singapur","-" "-","Germany Federal Republic Of (Government)","-","0,02","-","-" "ADV","ADVA OPTICAL NETWORKING","Aktien","0,02","Deutschland","Xetra" "ASC","ASCOPIAVE","Aktien","0,02","Italien","Borsa Italiana" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,02","Finnland","-" "-","KFW","-","0,02","-","-" "9697","CAPCOM LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Anleihen","0,02","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #358","Anleihen","0,02","Japan","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,02","Vereinigte Staaten","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Anleihen","0,02","Japan","London Stock Exchange" "UKTI","UK I/L GILT","Anleihen","0,02","Vereinigtes Königreich","-" "DG","VINCI SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "AZN","ASTRAZENECA PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Aktien","0,01","Vereinigte Staaten","NASDAQ" "MRK","MERCK & CO INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "UNH","UNITEDHEALTH GROUP INC","Aktien","0,01","Vereinigte Staaten","Boerse Muenchen" "GOOG","ALPHABET INC CLASS C","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","FERROVIAL SE COMMON STOCK","-","0,01","-","-" "IPN","IPSEN SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "VACN","VAT GROUP AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "SYAB","SYNLAB AG","Aktien","0,01","Deutschland","Xetra" "AUTO","AUTO TRADER GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "WBD","WEBUILD","Aktien","0,01","Italien","Borsa Italiana" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "EBS","ERSTE GROUP BANK AG","Aktien","0,01","Österreich","Wiener Boerse Ag" "BXB","BRAMBLES LTD","Aktien","0,01","Australien","Asx - All Markets" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "KLAC","KLA CORP","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","FINLAND REPUBLIC OF ZCP 19/03/25","-","0,01","-","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0,01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,00","Dänemark","-" "-","UK CONV GILT","-","0,00","-","-" "RIO","RIO TINTO LTD","Aktien","0,00","Australien","Asx - All Markets" "SECU B","SECURITAS B","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,00","Kanada","-" "6201","TOYOTA INDUSTRIES CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "JST","JOST WERKE AG","Aktien","0,00","Deutschland","Xetra" "GVS","GVS","Aktien","0,00","Italien","Borsa Italiana" "UKTI","UK I/L GILT","Anleihen","0,00","Vereinigtes Königreich","London Stock Exchange" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "BCVN","BANQUE CANTONALE VAUDOISE","Aktien","0,00","Schweiz","SIX Swiss Exchange" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "IRISH","IRELAND (GOVERNMENT)","Anleihen","0,00","Irland","-" "-","UK I/L GILT","-","0,00","-","-" "-","ONTARIO PROVINCE OF","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "UKTI","UK I/L GILT","Anleihen","0,00","Vereinigtes Königreich","-" "-","TREASURY NOTE","-","0,00","-","-" "NRWBK","NRW BANK","Anleihen","0,00","Deutschland","Boerse Duesseldorf" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,00","-","-" "RMV","RIGHTMOVE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "GLPG","GALAPAGOS NV","Aktien","0,00","Belgien","Euronext Amsterdam" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,00","-","-" "UKTI","UK I/L GILT","Anleihen","0,00","Vereinigtes Königreich","-" "BOO","BOOHOO GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SMIN","SMITHS GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "BNR","BRENNTAG","Aktien","0,00","Deutschland","Xetra" "REA","REA GROUP LTD","Aktien","0,00","Australien","Asx - All Markets" "ORI","ORICA LTD","Aktien","0,00","Australien","Asx - All Markets" "KOJAMO","KOJAMO","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "PROX","PROXIMUS NV","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "SSAB A","SSAB A","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,00","Irland","-"