iShares € Ultrashort Bond ESG 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 "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","11,36","-","-" "-","FRANCE REPUBLIC OF","-","9,73","-","-" "-","UK CONV GILT","-","6,70","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","6,70","Österreich","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","6,70","Finnland","Boerse Duesseldorf" "-","BUNDESREPUBLIK DEUT ZCP 16/10/24","-","6,57","-","-" "-","KFW","-","6,26","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","5,23","Deutschland","-" "-","BUNDESREPUBLIK DEUT 19/02/25","-","4,92","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","4,91","-","-" "-","KFW","-","2,93","-","-" "-","TREASURY NOTE","-","2,69","-","-" "-","TREASURY NOTE","-","2,29","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","1,93","Frankreich","-" "-","BELGIUM KINGDOM OF","-","1,72","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","1,45","Belgien","-" "-","US TREASURY N/B 07/26 0.625","-","1,34","-","-" "-","CANADIAN GOVERNMENT BONDS 11/24 3","-","1,34","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","1,20","Belgien","-" "-","KFW","-","1,04","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,88","-","-" "-","WI TREASURY SEC 02/27 1.75","-","0,79","-","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,76","Irland","-" "-","KFW","-","0,69","-","-" "-","REPUBLIC OF FINLAND ZCP 13/02/25","-","0,61","-","-" "UKTI","UK I/L GILT","Anleihen","0,61","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Anleihen","0,61","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Anleihen","0,61","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Anleihen","0,61","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Anleihen","0,60","Vereinigtes Königreich","-" "-","TREASURY NOTE","-","0,56","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,50","-","-" "-","UNEDIC","-","0,35","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,34","Belgien","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,25","Frankreich","-" "-","KFW","-","0,23","-","-" "-","US TREASURY N/B 02/32 1.875","-","0,20","-","-" "-","TREASURY NOTE","-","0,19","-","-" "OSEOFI","BPIFRANCE FINANCEMENT SA","Anleihen","0,17","Frankreich","Deutsche Börse AG" "UKT","UK CONV GILT","Anleihen","0,16","Vereinigtes Königreich","-" "-","US TREASURY N/B 08/26 0.75","-","0,16","-","-" "-","KFW","-","0,16","-","-" "-","SPAIN KINGDOM OF","-","0,15","-","-" "-","FRANCE REPUBLIC OF","-","0,15","-","-" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,14","-","-" "IRISH","IRELAND (GOVERNMENT)","Anleihen","0,13","Irland","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,13","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,12","-","-" "PRX","PROSUS NV","Aktien","0,12","Niederlande","Euronext Amsterdam" "SAND","SANDVIK","Aktien","0,12","Schweden","Nasdaq Omx Nordic" "RACE","FERRARI NV","Aktien","0,12","Italien","Borsa Italiana" "ESSITY B","ESSITY CLASS B","Aktien","0,12","Schweden","Nasdaq Omx Nordic" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Aktien","0,12","Niederlande","Euronext Amsterdam" "AZN","ASTRAZENECA PLC","Aktien","0,12","Vereinigtes Königreich","London Stock Exchange" "NEE","NEXTERA ENERGY INC","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "AMZ","AMAZON COM INC","Aktien","0,12","Vereinigte Staaten","Boerse Muenchen" "ENTRA","ENTRA","Aktien","0,12","Norwegen","Oslo Bors Asa" "-","US TREASURY N/B 11/28 1.5","-","0,11","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,09","Belgien","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0,09","-","-" "PUM","PUMA","Aktien","0,08","Deutschland","Xetra" "IRISH","IRELAND (GOVERNMENT)","Anleihen","0,07","Irland","-" "HMS","HMS NETWORKS","Aktien","0,07","Schweden","Nasdaq Omx Nordic" "CRAYN","CRAYON GROUP HOLDING","Aktien","0,07","Norwegen","Oslo Bors Asa" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,06","Deutschland","-" "-","US TREASURY N/B 09/30 4.625","-","0,06","-","-" "-","KFW","-","0,05","-","-" "-","WI TREASURY N/B WI TREASURY SEC.","-","0,04","-","-" "-","US TREASURY N/B 02/30 4","-","0,04","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,04","Supranationaal","-" "-","TREASURY NOTE","-","0,03","-","-" "AUTO","AUTO TRADER GROUP PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "-","TREASURY NOTE","-","0,02","-","-" "-","US TREASURY N/B 09/29 3.875","-","0,02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,02","Frankreich","-" "-","KFW","-","0,01","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "-","THOMSON REUTERS CORP COMMON STOCK","-","0,01","-","-" "-","FINLAND REPUBLIC OF","-","0,01","-","-" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "-","US TREASURY N/B 05/25 4.25","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","SPAIN KINGDOM OF","-","0,00","-","-" "-","Canada (Government) (0% 03-Jan-2025)","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "-","WI TREASURY SEC 06/30 3.875","-","0,00","-","-" "DBRI","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "-","US TREASURY N/B 07/30 4","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "-","US TREASURY N/B 08/30 4.125","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "-","WI TREASURY SECUS 02/29 1.875","-","0,00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,00","Irland","-" "-","ATLAS COPCO AB B SHS COMMON STOCK SEK.63","-","0,00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-"