iShares $ High Yield Corp Bond ESG UCITS ETF USD (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 "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Anleihen","7,97","Japan","-" "-","Japan (Government) (0% 10-Jun-2024)","-","7,97","-","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Anleihen","6,85","Japan","-" "TNOTE","TREASURY NOTE","Anleihen","6,50","Vereinigte Staaten","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Anleihen","6,50","Deutschland","-" "-","US TREASURY N/B 09/25 5","-","6,50","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","4,15","Belgien","-" "-","UNITED KINGDOM GILT UNSECURED REGS 07/53","-","2,44","-","-" "-","US TREASURY N/B 11/28 4.375","-","2,01","-","-" "-","IRELAND GOVERNMENT","-","1,82","-","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","1,79","Irland","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","1,79","-","-" "-","Japan (Government) (0% 13-May-2024)","-","1,60","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","1,58","Spanien","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","1,32","Frankreich","-" "UKTI","UK I/L GILT","Anleihen","1,19","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Anleihen","1,17","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Anleihen","1,17","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Anleihen","1,17","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Anleihen","1,17","Vereinigtes Königreich","-" "CABK","CAIXABANK SA","Aktien","1,12","Spanien","Bolsa De Madrid" "SU","SCHNEIDER ELECTRIC","Aktien","1,12","Frankreich","Nyse Euronext - Euronext Paris" "STM","STMICROELECTRONICS NV","Aktien","1,12","Schweiz","Nyse Euronext - Euronext Paris" "AMZN","AMAZON COM INC","Aktien","1,12","Vereinigte Staaten","NASDAQ" "MSFT","MICROSOFT CORP","Aktien","1,12","Vereinigte Staaten","NASDAQ" "AAPL","APPLE INC","Aktien","1,12","Vereinigte Staaten","NASDAQ" "GOOGL","ALPHABET INC CLASS A","Aktien","1,12","Vereinigte Staaten","NASDAQ" "KER","KERING SA","Aktien","1,11","Frankreich","Nyse Euronext - Euronext Paris" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","1,08","Frankreich","-" "MRK","MERCK & CO INC","Aktien","0,87","Vereinigte Staaten","New York Stock Exchange Inc." "NTRS","NORTHERN TRUST CORP","Aktien","0,87","Vereinigte Staaten","NASDAQ" "AER","AERCAP HOLDINGS NV","Aktien","0,87","Vereinigte Staaten","New York Stock Exchange Inc." "ABT","ABBOTT LABORATORIES","Aktien","0,87","Vereinigte Staaten","New York Stock Exchange Inc." "DELL","DELL TECHNOLOGIES INC CLASS C","Aktien","0,87","Vereinigte Staaten","New York Stock Exchange Inc." "CDNS","CADENCE DESIGN SYSTEMS INC","Aktien","0,87","Vereinigte Staaten","NASDAQ" "UNH","UNITEDHEALTH GROUP INC","Aktien","0,87","Vereinigte Staaten","New York Stock Exchange Inc." "TT","TRANE TECHNOLOGIES PLC","Aktien","0,87","Irland","New York Stock Exchange Inc." "NVDA","NVIDIA CORP","Aktien","0,87","Vereinigte Staaten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,84","Frankreich","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,81","Frankreich","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,72","Spanien","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,68","Spanien","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,60","Frankreich","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,56","Frankreich","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,54","Irland","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,53","-","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,53","Irland","-" "NEP","NEXTERA ENERGY PARTNERS UNITS","Aktien","0,49","Vereinigte Staaten","New York Stock Exchange Inc." "4478","FREEE KK","Aktien","0,49","Japan","Tokyo Stock Exchange" "CRH","CRH PLC","Aktien","0,48","Irland","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,48","Frankreich","-" "PYPL","PAYPAL HOLDINGS INC","Aktien","0,44","Vereinigte Staaten","NASDAQ" "CME","CME GROUP INC CLASS A","Aktien","0,42","Vereinigte Staaten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,41","Frankreich","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,40","Spanien","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,38","Frankreich","-" "UKT","UK CONV GILT","Anleihen","0,31","Vereinigtes Königreich","-" "-","TREASURY NOTE","-","0,31","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,31","Frankreich","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,30","Deutschland","-" "-","FRANCE REPUBLIC OF","-","0,29","-","-" "-","YELLOW CAKE PLC COMMON STOCK","-","0,24","-","-" "JET2","JET2 PLC","Aktien","0,22","Vereinigtes Königreich","London Stock Exchange" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Aktien","0,19","Vereinigte Staaten","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0,18","-","-" "-","WI TREASURY SEC. 12/24 0.875","-","0,14","-","-" "-","Germany Federal Republic Of (Government)","-","0,13","-","-" "4485","JTOWER INC","Aktien","0,12","Japan","Tokyo Stock Exchange" "-","LOTTOMATICA GROUP SPA COMMON STOCK","-","0,12","-","-" "AC","ACCOR SA","Aktien","0,11","Frankreich","Nyse Euronext - Euronext Paris" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Aktien","0,11","Italien","Borsa Italiana" "RAA","RATIONAL AG","Aktien","0,11","Deutschland","Xetra" "DUE","DUERR AG","Aktien","0,10","Deutschland","Xetra" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,10","Frankreich","-" "IRE","IREN","Aktien","0,10","Italien","Borsa Italiana" "KWS","KEYWORDS STUDIOS PLC","Aktien","0,09","Irland","London Stock Exchange" "ANIM","ANIMA HOLDING","Aktien","0,08","Italien","Borsa Italiana" "MT","MAIRE TECNIMONT","Aktien","0,08","Italien","Borsa Italiana" "DEZ","DEUTZ AG","Aktien","0,08","Deutschland","Xetra" "-","GAMMA COMMUNICATIONS PLC","-","0,08","-","-" "-","MARLOWE PLC COMMON STOCK GBP.5","-","0,08","-","-" "BEKB","BEKAERT (D) SA","Aktien","0,07","Belgien","Nyse Euronext - Euronext Brussels" "ENAV","ENAV SPA","Aktien","0,07","Italien","Borsa Italiana" "AG1","AUTO1 GROUP","Aktien","0,07","Deutschland","Xetra" "SQZ","SERICA ENERGY PLC","Aktien","0,07","Vereinigtes Königreich","London Stock Exchange" "AWE","ALPHAWAVE IP GROUP PLC","Aktien","0,07","Vereinigtes Königreich","London Stock Exchange" "GBG","GB GROUP PLC","Aktien","0,07","Vereinigtes Königreich","London Stock Exchange" "MARR","MARR","Aktien","0,06","Italien","Borsa Italiana" "APPS","APPLUS SERVICES SA","Aktien","0,06","Spanien","Bolsa De Madrid" "RWS","RWS HOLDINGS PLC","Aktien","0,06","Vereinigtes Königreich","London Stock Exchange" "GYC","GRAND CITY PROPERTIES SA","Aktien","0,06","Luxemburg","Xetra" "-","Ionos Group Se","-","0,05","-","-" "CVSG","CVS GROUP PLC","Aktien","0,05","Vereinigtes Königreich","London Stock Exchange" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,05","-","-" "RWAY","RAI WAY SPA","Aktien","0,05","Italien","Borsa Italiana" "CE","CREDITO EMILIANO","Aktien","0,05","Italien","Borsa Italiana" "FIE","FIELMANN AG","Aktien","0,04","Deutschland","Xetra" "RNWH","RENEW HOLDINGS PLC","Aktien","0,04","Vereinigtes Königreich","London Stock Exchange" "GNC","GREENCORE GROUP PLC","Aktien","0,04","Irland","London Stock Exchange" "SZG","SALZGITTER AG","Aktien","0,04","Deutschland","Xetra" "888","888 HOLDINGS PLC","Aktien","0,04","Gibraltar","London Stock Exchange" "AFX","ALPHA FX GROUP PLC","Aktien","0,04","Vereinigtes Königreich","London Stock Exchange" "-","MUTARES","-","0,04","-","-" "ZV","ZIGNAGO VETRO","Aktien","0,03","Italien","Borsa Italiana" "GFT","GFT TECHNOLOGIES","Aktien","0,03","Deutschland","Xetra" "LTG","LEARNING TECHNOLOGIES GROUP PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "POLR","POLAR CAPITAL HOLDINGS PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "GLJ","GRENKE N AG","Aktien","0,03","Deutschland","Xetra" "IPX","IMPAX ASSET MANAGEMENT GROUP PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "TLGO","TALGO SA","Aktien","0,03","Spanien","Bolsa De Madrid" "KCO","KLOECKNER & CO","Aktien","0,02","Deutschland","Xetra" "-","ATALAYA MINING PLC COMMON STOCK GBP.075","-","0,02","-","-" "AMS","ADVANCED MEDICAL SOLUTIONS GROUP P","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "HBH","HORNBACH HOLDING AG","Aktien","0,02","Deutschland","Xetra" "NOEJ","NORMA GROUP","Aktien","0,02","Deutschland","Xetra" "JSG","JOHNSON SERVICE GROUP PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "DMP","DERMAPHARM HOLDING","Aktien","0,02","Deutschland","Xetra" "WAC","WACKER NEUSON N","Aktien","0,02","Deutschland","Xetra" "-","KFW","-","0,02","-","-" "TCL","TRANSURBAN GROUP STAPLED UNITS","Aktien","0,02","Australien","Asx - All Markets" "-","WIIT SPA COMMON STOCK NPV","-","0,01","-","-" "EDR","EDREAMS ODIGEO SA","Aktien","0,01","Luxemburg","Bolsa De Madrid" "CWC","CEWE STIFTUNG","Aktien","0,01","Deutschland","Xetra" "-","LU VE SPA COMMON STOCK","-","0,01","-","-" "WUW","WUESTENROT & WUERTTEMBERGISCHE AG","Aktien","0,01","Deutschland","Xetra" "AUB","AUBAY SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "ADV","ADVA OPTICAL NETWORKING","Aktien","0,01","Deutschland","Xetra" "-","ARISTON HOLDING NV COMMON STOCK EUR.01","-","0,01","-","-" "CASH","PROSEGUR CASH SA","Aktien","0,01","Spanien","Bolsa De Madrid" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,01","Spanien","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,01","-","-" "WBD","WEBUILD","Aktien","0,01","Italien","Borsa Italiana" "ORCL","ORACLE CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "AENA","AENA SME SA","Aktien","0,00","Spanien","Bolsa De Madrid" "IRISH","IRELAND (GOVERNMENT)","Anleihen","0,00","Irland","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","Boerse Duesseldorf" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0,00","-","-" "-","JAPAN","-","0,00","-","-" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-"