iShares Italy Govt Bond UCITS ETF EUR (Dist) Collateral Snapshot as of,"27.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 "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","16,61","-","-" "-","US TREASURY N/B 11/31 1.375","-","10,74","-","-" "-","AUSTRIA REPUBLIC OF","-","6,27","-","-" "TNOTE","TREASURY NOTE","Anleihen","5,17","Vereinigte Staaten","-" "-","France Republic Of (Government) (0% 18-S","-","4,35","-","-" "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","3,97","-","-" "TNOTE","TREASURY NOTE","Anleihen","3,63","Vereinigte Staaten","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","3,49","Belgien","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","3,38","Belgien","-" "-","TREASURY NOTE","-","2,60","-","-" "-","FRANCE (REPUBLIC OF)","-","2,48","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","2,44","Österreich","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","2,25","Belgien","-" "-","TREASURY NOTE","-","1,62","-","-" "-","US TREASURY N/B 11/28 1.5","-","1,57","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","1,56","Spanien","-" "TNOTE","TREASURY NOTE","Anleihen","1,53","Vereinigte Staaten","-" "-","WI TREASURY SEC. 08/31 1.125","-","1,32","-","-" "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","1,21","Deutschland","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","1,15","Finnland","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","1,10","Belgien","-" "-","NETHERLANDS KINGDOM OF","-","1,09","-","-" "-","FRANCE REPUBLIC OF","-","1,09","-","-" "-","AUSTRIA REPUBLIC OF","-","0,98","-","-" "-","WI TREASURY SEC. 10/28 1.5","-","0,79","-","-" "-","AUSTRIA REPUBLIC OF","-","0,78","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,68","Frankreich","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,67","-","-" "UKTI","UK I/L GILT","Anleihen","0,62","Vereinigtes Königreich","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,58","Frankreich","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,58","Frankreich","-" "-","TRESOR PUBLIC ZCP 02/05/24","-","0,57","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,54","Frankreich","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,52","Belgien","-" "-","BUNDESREPUBLIK DEUT ZCP 16/10/24","-","0,48","-","-" "-","FRANCE REPUBLIC OF","-","0,45","-","-" "UKTI","UK I/L GILT","Anleihen","0,44","Vereinigtes Königreich","Boerse Duesseldorf" "-","BELGIUM KINGDOM OF","-","0,41","-","-" "-","FRANCE REPUBLIC OF","-","0,41","-","-" "-","FINLAND REPUBLIC OF","-","0,40","-","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,39","Finnland","-" "-","France Republic Of (Government) (0% 04-A","-","0,37","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,35","Vereinigte Staaten","-" "UKTI","UK I/L GILT","Anleihen","0,33","Vereinigtes Königreich","-" "-","Netherlands Kingdom Of The (Government)","-","0,33","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,32","-","-" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0,32","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,32","-","-" "-","Finland Republic Of (Government) (0% 13-","-","0,31","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,31","Österreich","-" "UKTI","UK I/L GILT","Anleihen","0,27","Vereinigtes Königreich","-" "-","France Republic Of (Government) (0% 29-M","-","0,27","-","-" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,25","Kanada","Boerse Duesseldorf" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,23","Kanada","-" "TNOTE","TREASURY NOTE","Anleihen","0,18","Vereinigte Staaten","-" "-","ONTARIO PROVINCE OF","-","0,18","-","-" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,17","Kanada","-" "UKTI","UK I/L GILT","Anleihen","0,17","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Anleihen","0,14","Vereinigtes Königreich","-" "-","TRESOR PUBLIC ZCP 02/10/24","-","0,14","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,13","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,13","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,13","Belgien","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,12","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,11","Belgien","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,11","-","-" "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0,10","-","-" "-","TRESOR PUBLIC ZCP 29/01/25","-","0,09","-","-" "-","QUEBEC PROVINCE OF","-","0,09","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,08","Belgien","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,08","Belgien","-" "UKT","UK CONV GILT","Anleihen","0,08","Vereinigtes Königreich","-" "-","FINLAND REPUBLIC OF","-","0,08","-","-" "-","GERMAN TREASURY BILL 0.0 17JUL24","-","0,07","-","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,07","Finnland","-" "UKTI","UK I/L GILT","Anleihen","0,07","Vereinigtes Königreich","-" "-","France Republic Of (Government) (0% 30-O","-","0,07","-","-" "-","FRANCE REPUBLIC OF","-","0,07","-","-" "-","Finland Republic Of (Government) (0% 14-","-","0,06","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,06","-","-" "-","CANADA (GOVERNMENT OF)","-","0,06","-","-" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Aktien","0,06","Indien","New York Stock Exchange Inc." "VALE","VALE ADR REPRESENTING ONE SA","Aktien","0,06","Brasilien","New York Stock Exchange Inc." "IBN","ICICI BANK ADR REP LTD","Aktien","0,06","Indien","New York Stock Exchange Inc." "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Aktien","0,06","China","New York Stock Exchange Inc." "HDB","HDFC BANK ADR REPRESENTING THREE L","Aktien","0,06","Indien","New York Stock Exchange Inc." "PDD","PINDUODUO ADR REPRESENTING INC","Aktien","0,06","China","NASDAQ" "-","KFW","-","0,06","-","-" "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0,06","-","-" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0,06","-","-" "-","UNEDIC","-","0,06","-","-" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0,05","-","-" "-","QUEBEC PROVINCE OF","-","0,05","-","-" "-","BUNDESREPUBLIK DEUT ZCP 21/08/24","-","0,05","-","-" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,05","Kanada","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,05","Belgien","-" "UKT","UK CONV GILT","Anleihen","0,05","Vereinigtes Königreich","-" "-","France Republic Of (Government) (0% 15-M","-","0,05","-","-" "-","CANADA GOVERNMENT OF","-","0,05","-","-" "UKTI","UK I/L GILT","Anleihen","0,04","Vereinigtes Königreich","Deutsche Börse AG" "-","UK CONV GILT","-","0,04","-","-" "UKTI","UK I/L GILT","Anleihen","0,04","Vereinigtes Königreich","-" "-","Germany (Government Of) (0% 04-Jul-2038)","-","0,04","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,04","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,04","Frankreich","-" "-","FULL TRUCK ALLIANCE SPN ADR ADR USD.000","-","0,04","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,04","Frankreich","-" "ISP","INTESA SANPAOLO","Aktien","0,04","Italien","Borsa Italiana" "-","Switzerland Confederation Of (Government","-","0,04","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,04","Niederlande","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,04","Spanien","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Anleihen","0,04","Schweiz","-" "-","AUSTRIA (REPUBLIC OF)","-","0,03","-","-" "-","TRESOR PUBLIC ZCP 27/11/24","-","0,03","-","-" "-","FRANCE REPUBLIC OF","-","0,03","-","-" "JD","JD.COM ADR REPRESENTING INC","Aktien","0,03","China","NASDAQ" "-","IRELAND GOVERNMENT","-","0,03","-","-" "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0,03","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,03","-","-" "-","FRANCE TREASURY BILL BT 0.0 17APR24","-","0,03","-","-" "UKT","UK CONV GILT","Anleihen","0,03","Vereinigtes Königreich","-" "-","FINLAND (REPUBLIC OF)","-","0,03","-","-" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,02","Dänemark","-" "-","Germany (Government Of) (0% 04-Jul-2036)","-","0,02","-","-" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,02","Dänemark","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,02","Deutschland","-" "-","Germany Federal Republic Of (Government)","-","0,02","-","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,02","Irland","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,02","Irland","-" "LI","LI AUTO ADR INC","Aktien","0,02","China","NASDAQ" "-","SPAIN KINGDOM OF","-","0,01","-","-" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "-","FRANCE TREASURY BILL BT 0.0 21AUG24","-","0,01","-","-" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Aktien","0,01","China","New York Stock Exchange Inc." "RDY","DR REDDYS LABORATORIES ADR REPSG","Aktien","0,01","Indien","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "FMX","FOMENTO ECONOMICO MEXICANO ADR REP","Aktien","0,01","Mexiko","New York Stock Exchange Inc." "-","CTRIP.COM ADR","-","0,01","China","-" "-","CANADA","-","0,01","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,01","-","-" "IRISH","IRELAND (GOVERNMENT)","Anleihen","0,01","Irland","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,01","Deutschland","-" "-","UK I/L GILT","-","0,01","-","-" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Aktien","0,01","China","New York Stock Exchange Inc." "WIT","WIPRO ADR REPTG ONE LTD","Aktien","0,01","Indien","New York Stock Exchange Inc." "-","UNEDIC","-","0,01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,01","Deutschland","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,01","-","-" "-","TENCENT MUS ADR","Aktien","0,01","China","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Anleihen","0,01","Schweiz","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,01","Deutschland","-" "TAL","TAL EDUCATION GROUP ADR REPTG","Aktien","0,01","China","New York Stock Exchange Inc." "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,01","Finnland","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,01","Spanien","-" "-","NRW.BANK 4.62500 08/03/27","-","0,01","-","-" "-","KFW","-","0,01","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,01","-","-" "-","France Republic Of (Government) (0% 04-S","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Aktien","0,00","Mexiko","New York Stock Exchange Inc." "DGB","DENMARK (KINGDOM OF)","Anleihen","0,00","Dänemark","-" "QFIN","360 DIGITECH ADR INC","Aktien","0,00","China","NASDAQ" "VIST","VISTA OIL GAS ADR REPRESENTING SER","Aktien","0,00","Mexiko","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Anleihen","0,00","Vereinigtes Königreich","-" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0,00","-","-" "ERJ","EMBRAER ADR REPRESENTING FOUR SA","Aktien","0,00","Brasilien","New York Stock Exchange Inc." "-","Belgium Kingdom Of (Government) (0% 11-J","-","0,00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,00","Australien","-" "ATHM","AUTOHOME ADS REPRESENTING INC CLA","Aktien","0,00","China","New York Stock Exchange Inc." "VNET","21VIANET GROUP ADR REPRESENTING SI","Aktien","0,00","China","NASDAQ" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,00","Australien","-" "UNEDIC","UNEDIC","Anleihen","0,00","Frankreich","Boerse Duesseldorf" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,00","Finnland","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "UKTI","UK I/L GILT","Anleihen","0,00","Vereinigtes Königreich","-" "-","HELLO GROUP INC SPN ADR ADR USD.0001","-","0,00","-","-" "-","Canada (Government) (0% 23-May-2024)","-","0,00","-","-" "ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Aktien","0,00","China","NASDAQ" "-","KFW","-","0,00","-","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "-","Naas Technology Adr","-","0,00","-","-" "-","US TREASURY N/B 02/34 4","-","0,00","-","-" "-","TREASURY BILL 04/24 0.00000","-","0,00","-","-" "-","UK I/L GILT","-","0,00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,00","-","-" "CANRRB","CANADA (GOVERNMENT)","Anleihen","0,00","Kanada","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,00","Irland","-" "NGB","NORWAY (KINGDOM OF)","Anleihen","0,00","Norwegen","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,00","-","-" "WB","WEIBO ADR REPRESENTING CORP","Aktien","0,00","China","NASDAQ" "IRISH","IRELAND (GOVERNMENT)","Anleihen","0,00","Irland","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,00","Irland","-" "-","DENMARK KINGDOM OF GOVERNMENT","-","0,00","-","-" "IMAB","I MAB ADR","Aktien","0,00","China","NASDAQ" "MTLS","MATERIALISE ADR REPRESENTING NV","Aktien","0,00","Belgien","NASDAQ" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,00","Dänemark","-" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,00","Dänemark","-" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,00","Irland","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0,00","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "BRFS","BRF ADR REPRESENTING SA","Aktien","0,00","Brasilien","New York Stock Exchange Inc." "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "API","AGORA ADR INC","Aktien","0,00","China","NASDAQ" "-","Myt Netherlands Paren Ads Rep Ord","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,00","Australien","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,00","Finnland","-" "-","CANADA T BILL BILLS 04/24 0.00000","-","0,00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,00","Australien","-" "-","TREASURY NOTE","-","0,00","-","-" "-","UK CONV GILT","-","0,00","-","-" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","Boerse Duesseldorf" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "-","ICLICK INTERACTIVE ASIA GROUP ADR","-","0,00","-","-" "NOAH","NOAH HOLDINGS ADR REPRESENTING .5","Aktien","0,00","China","New York Stock Exchange Inc." "-","SWEDEN KINGDOM OF","-","0,00","-","-" "-","FRENCH REPUBLIC","-","0,00","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "UKTI","UK I/L GILT","Anleihen","0,00","Vereinigtes Königreich","-" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "-","Best Adr Rep 20 Cl A Ord","-","0,00","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0,00","-","-" "SGB","SWEDEN (KINGDOM OF)","Anleihen","0,00","Schweden","-" "-","US TREASURY N/B 12/26 4.375","-","0,00","-","-" "IRISH","IRELAND (GOVERNMENT)","Anleihen","0,00","Irland","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "SGB","SWEDEN (KINGDOM OF)","Anleihen","0,00","Schweden","Boerse Duesseldorf" "-","NETHERLANDS (KINGDOM OF)","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-"