iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) Collateral Snapshot as of,"26/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 "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","6.96","France","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","6.96","Belgium","-" "-","FRANCE REPUBLIC OF","-","6.95","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","5.59","Australia","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","3.27","Netherlands","-" "700","TENCENT HOLDINGS LTD","Equity","3.11","China","Hong Kong Exchanges And Clearing Ltd" "-","BAIDU INC-CLAS","-","3.11","China","-" "939","CHINA CONSTRUCTION BANK CORP H","Equity","3.11","China","Hong Kong Exchanges And Clearing Ltd" "3690","MEITUAN","Equity","3.11","China","Hong Kong Exchanges And Clearing Ltd" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Equity","3.11","United States","NASDAQ" "ORCL","ORACLE CORP","Equity","3.11","United States","New York Stock Exchange Inc." "ABI","ANHEUSER BUSCH INBEV SA","Equity","2.99","Belgium","Nyse Euronext - Euronext Brussels" "IBE","IBERDROLA SA","Equity","2.98","Spain","Bolsa De Madrid" "AC","ACCOR SA","Equity","2.98","France","Nyse Euronext - Euronext Paris" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Equity","2.97","United States","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Equity","2.97","United States","New York Stock Exchange Inc." "IDP","BIOGEN INC","Equity","2.97","United States","Deutsche Boerse Xetra" "SPY","SPDR S&P ETF TRUST","Equity","2.97","United States","NYSE Arca" "AMZ","AMAZON COM INC","Equity","2.97","United States","Boerse Muenchen" "AMS","AMADEUS IT GROUP SA","Equity","2.96","Spain","Bolsa De Madrid" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Equity","2.84","Switzerland","SIX Swiss Exchange" "UKT","UK CONV GILT","Fixed Income","2.28","United Kingdom","-" "TNOTE","TREASURY NOTE","Fixed Income","2.28","United States","-" "-","GOLDEN OCEAN GROUP LTD","-","1.76","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","1.61","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #29","Fixed Income","1.40","Japan","London Stock Exchange" "SIE","SIEMENS N AG","Equity","1.27","Germany","Xetra" "FB","FACEBOOK CLASS A INC","Equity","1.27","United States","NASDAQ" "NVDA","NVIDIA CORP","Equity","1.27","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #70","Fixed Income","1.09","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #165","Fixed Income","1.01","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #174","Fixed Income","1.00","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0.95","Japan","London Stock Exchange" "REP","REPSOL SA","Equity","0.75","Spain","Bolsa De Madrid" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.72","Belgium","-" "-","JAPAN GOVERNMENT OF 10YR 371","-","0.67","-","-" "9988","ALIBABA GROUP HOLDING LTD","Equity","0.62","China","Hong Kong Exchanges And Clearing Ltd" "-","AUSTRIA REPUBLIC OF","-","0.38","-","-" "COLO B","COLOPLAST B","Equity","0.33","Denmark","Omx Nordic Exchange Copenhagen A/S" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0.25","Luxembourg","New York Stock Exchange Inc." "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.25","-","-" "SWED A","SWEDBANK","Equity","0.24","Sweden","Nasdaq Omx Nordic" "PSPN","PSP SWISS PROPERTY AG","Equity","0.21","Switzerland","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #23","Fixed Income","0.13","Japan","London Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0.12","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0.07","China","NASDAQ" "SAVE","SAVENCIA SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "GDDY","GODADDY INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "PUM","PUMA","Equity","0.01","Germany","Xetra" "KPN","KONINKLIJKE KPN NV","Equity","0.00","Netherlands","Euronext Amsterdam" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0.00","Brazil","New York Stock Exchange Inc." "-","FULL TRUCK ALLIANCE SPN ADR ADR USD.000","-","0.00","-","-" "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Equity","0.00","China","New York Stock Exchange Inc." "MSFT","MICROSOFT CORP","Equity","0.00","United States","NASDAQ" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "ISP","INTESA SANPAOLO","Equity","0.00","Italy","Borsa Italiana" "AMP","AMPLIFON","Equity","0.00","Italy","Borsa Italiana" "C07","JARDINE CYCLE AND CARRIAGE LTD","Equity","0.00","Singapore","Singapore Exchange" "BCP","BANCO COMERCIAL PORTUGUES SA","Equity","0.00","Portugal","Nyse Euronext - Euronext Lisbon" "-","JAPAN GOVERNMENT OF 10YR 28","-","0.00","-","-" "NVG","THE NAVIGATOR COMPANY SA","Equity","0.00","Portugal","Nyse Euronext - Euronext Lisbon" "6997","NIPPON CHEMI CON CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6284","NISSEI ASB MACHINE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ALTR","ALTRI SGPS SA","Equity","0.00","Portugal","Nyse Euronext - Euronext Lisbon" "3328","BEENOS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "NOS","NOS SGPS SA","Equity","0.00","Portugal","Nyse Euronext - Euronext Lisbon" "AMP","AMERIPRISE FINANCE INC","Equity","0.00","United States","New York Stock Exchange Inc." "S51","SEMBCORP MARINE LTD","Equity","0.00","Singapore","Singapore Exchange" "2410","CAREER DESIGN CENTER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4931","SHINNIHONSEIYAKU LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SEM","SEMAPA SGPS SA","Equity","0.00","Portugal","Nyse Euronext - Euronext Lisbon" "6262","PEGASUS SEWING MACHINE MFG LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5707","TOHO ZINC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "INCH","INCHCAPE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","FRANCE REPUBLIC OF","-","0.00","-","-"