iShares € Corp Bond 0-3yr ESG UCITS ETF MXN Hedged (Acc) Collateral Snapshot as of,"27/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","6.50","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","5.32","France","-" "-","WI TREASURY SEC 02/27 1.75","-","4.24","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","4.13","France","-" "-","US TREASURY N/B 02/32 1.875","-","4.13","-","-" "-","WI TREASURY SECUS 02/29 1.875","-","4.09","-","-" "UKTI","UK I/L GILT","Fixed Income","4.09","United Kingdom","-" "-","US TREASURY N/B 04/29 2.875","-","4.09","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","3.98","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","2.96","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","2.74","France","-" "-","IRELAND GOVERNMENT","-","2.59","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","2.45","Ireland","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","2.45","-","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Fixed Income","2.16","Japan","-" "-","Japan (Government) (0% 10-Jun-2024)","-","2.16","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","2.16","Spain","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","2.10","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","2.01","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1.89","France","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Fixed Income","1.85","Japan","-" "-","FRANCE REPUBLIC OF","-","1.80","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1.51","France","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","1.49","Germany","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","1.35","Belgium","-" "-","KFW","-","1.16","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.99","Spain","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.97","Germany","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.93","Spain","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.91","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.89","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.78","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.74","Ireland","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.72","Ireland","-" "NEP","NEXTERA ENERGY PARTNERS UNITS","Equity","0.66","United States","New York Stock Exchange Inc." "4478","FREEE KK","Equity","0.66","Japan","Tokyo Stock Exchange" "CRH","CRH PLC","Equity","0.65","Ireland","London Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.62","-","-" "-","KFW","-","0.54","-","-" "-","TREASURY NOTE","-","0.51","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.49","France","-" "-","Japan (Government) (0% 13-May-2024)","-","0.43","-","-" "-","TREASURY NOTE","-","0.42","-","-" "-","YELLOW CAKE PLC COMMON STOCK","-","0.33","-","-" "-","BELGIUM KINGDOM OF","-","0.32","-","-" "UKTI","UK I/L GILT","Fixed Income","0.31","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","0.31","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","0.31","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","0.31","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","0.31","United Kingdom","-" "7182","JAPAN POST BANK LTD","Equity","0.30","Japan","Tokyo Stock Exchange" "8473","SBI HOLDINGS INC","Equity","0.30","Japan","Tokyo Stock Exchange" "MSFT","MICROSOFT CORP","Equity","0.30","United States","NASDAQ" "ANSS","ANSYS INC","Equity","0.30","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.30","France","-" "JET2","JET2 PLC","Equity","0.29","United Kingdom","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0.27","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Fixed Income","0.27","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","0.27","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #358","Fixed Income","0.27","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Fixed Income","0.27","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Fixed Income","0.27","Japan","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.27","Belgium","-" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Equity","0.25","United States","New York Stock Exchange Inc." "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0.25","-","-" "-","US TREASURY N/B 07/26 0.625","-","0.25","-","-" "-","US TREASURY N/B 05/32 2.875","-","0.24","-","-" "-","KFW","-","0.19","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.16","-","-" "4485","JTOWER INC","Equity","0.16","Japan","Tokyo Stock Exchange" "-","LOTTOMATICA GROUP SPA COMMON STOCK","-","0.16","-","-" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Equity","0.15","Italy","Borsa Italiana" "RAA","RATIONAL AG","Equity","0.14","Germany","Xetra" "DUE","DUERR AG","Equity","0.14","Germany","Xetra" "IRE","IREN","Equity","0.13","Italy","Borsa Italiana" "HL.","HARGREAVES LANSDOWN PLC","Equity","0.13","United Kingdom","London Stock Exchange" "-","KFW","-","0.13","-","-" "KWS","KEYWORDS STUDIOS PLC","Equity","0.13","Ireland","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.13","France","-" "ANIM","ANIMA HOLDING","Equity","0.11","Italy","Borsa Italiana" "MT","MAIRE TECNIMONT","Equity","0.11","Italy","Borsa Italiana" "DEZ","DEUTZ AG","Equity","0.11","Germany","Xetra" "-","GAMMA COMMUNICATIONS PLC","-","0.11","-","-" "-","MARLOWE PLC COMMON STOCK GBP.5","-","0.10","-","-" "-","TREASURY NOTE","-","0.10","-","-" "BEKB","BEKAERT (D) SA","Equity","0.09","Belgium","Nyse Euronext - Euronext Brussels" "ENAV","ENAV SPA","Equity","0.09","Italy","Borsa Italiana" "-","EUROPEAN INVESTMENT BANK","-","0.09","-","-" "AG1","AUTO1 GROUP","Equity","0.09","Germany","Xetra" "SQZ","SERICA ENERGY PLC","Equity","0.09","United Kingdom","London Stock Exchange" "AWE","ALPHAWAVE IP GROUP PLC","Equity","0.09","United Kingdom","London Stock Exchange" "GBG","GB GROUP PLC","Equity","0.09","United Kingdom","London Stock Exchange" "MARR","MARR","Equity","0.09","Italy","Borsa Italiana" "APPS","APPLUS SERVICES SA","Equity","0.08","Spain","Bolsa De Madrid" "-","JAPAN (20 YEAR ISSUE) BONDS 03/43 1.1","-","0.08","-","-" "UKT","UK CONV GILT","Fixed Income","0.08","United Kingdom","-" "-","FRANCE REPUBLIC OF","-","0.08","-","-" "RWS","RWS HOLDINGS PLC","Equity","0.08","United Kingdom","London Stock Exchange" "GYC","GRAND CITY PROPERTIES SA","Equity","0.07","Luxembourg","Xetra" "-","Ionos Group Se","-","0.07","-","-" "CVSG","CVS GROUP PLC","Equity","0.07","United Kingdom","London Stock Exchange" "RWAY","RAI WAY SPA","Equity","0.07","Italy","Borsa Italiana" "CE","CREDITO EMILIANO","Equity","0.07","Italy","Borsa Italiana" "IMD","IMDEX LTD","Equity","0.07","Australia","Asx - All Markets" "-","UNEDIC","-","0.06","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.06","Belgium","-" "FIE","FIELMANN AG","Equity","0.06","Germany","Xetra" "RNWH","RENEW HOLDINGS PLC","Equity","0.06","United Kingdom","London Stock Exchange" "GNC","GREENCORE GROUP PLC","Equity","0.06","Ireland","London Stock Exchange" "SZG","SALZGITTER AG","Equity","0.05","Germany","Xetra" "888","888 HOLDINGS PLC","Equity","0.05","Gibraltar","London Stock Exchange" "AFX","ALPHA FX GROUP PLC","Equity","0.05","United Kingdom","London Stock Exchange" "-","MUTARES","-","0.05","-","-" "ZV","ZIGNAGO VETRO","Equity","0.05","Italy","Borsa Italiana" "-","KFW","-","0.05","-","-" "GFT","GFT TECHNOLOGIES","Equity","0.04","Germany","Xetra" "LTG","LEARNING TECHNOLOGIES GROUP PLC","Equity","0.04","United Kingdom","London Stock Exchange" "POLR","POLAR CAPITAL HOLDINGS PLC","Equity","0.04","United Kingdom","London Stock Exchange" "GLJ","GRENKE N AG","Equity","0.04","Germany","Xetra" "TNOTE","TREASURY NOTE","Fixed Income","0.04","United States","-" "IPX","IMPAX ASSET MANAGEMENT GROUP PLC","Equity","0.04","United Kingdom","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.04","Spain","-" "-","TREASURY NOTE","-","0.03","-","-" "MAERSK A","A P MOLLER MAERSK","Equity","0.03","Denmark","Omx Nordic Exchange Copenhagen A/S" "TLGO","TALGO SA","Equity","0.03","Spain","Bolsa De Madrid" "KCO","KLOECKNER & CO","Equity","0.03","Germany","Xetra" "-","ATALAYA MINING PLC COMMON STOCK GBP.075","-","0.03","-","-" "TBOND","TREASURY BOND","Fixed Income","0.03","United States","-" "-","US TREASURY N/B 08/26 0.75","-","0.03","-","-" "AMS","ADVANCED MEDICAL SOLUTIONS GROUP P","Equity","0.03","United Kingdom","London Stock Exchange" "-","KFW","-","0.03","-","-" "HBH","HORNBACH HOLDING AG","Equity","0.03","Germany","Xetra" "TNOTE","TREASURY NOTE","Fixed Income","0.03","United States","-" "VOW","VOLKSWAGEN AG","Equity","0.03","Germany","Xetra" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.03","-","-" "NOEJ","NORMA GROUP","Equity","0.03","Germany","Xetra" "-","Quebec Province Of (3.125% 27-Mar-2034)","-","0.03","-","-" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0.03","-","-" "JSG","JOHNSON SERVICE GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "DMP","DERMAPHARM HOLDING","Equity","0.02","Germany","Xetra" "-","GERMANY FEDERAL REPUBLIC OF","-","0.02","-","-" "WAC","WACKER NEUSON N","Equity","0.02","Germany","Xetra" "-","EUROPEAN INVESTMENT BANK","-","0.02","-","-" "IFC","INTACT FINANCIAL CORP","Equity","0.02","Canada","Toronto Stock Exchange" "HOLM B","HOLMEN CLASS B","Equity","0.02","Sweden","Nasdaq Omx Nordic" "-","INTERAMERICAN DEVELOPMENT BANK","-","0.02","-","-" "-","US TREASURY N/B 11/28 1.5","-","0.02","-","-" "-","WIIT SPA COMMON STOCK NPV","-","0.02","-","-" "EDR","EDREAMS ODIGEO SA","Equity","0.02","Luxembourg","Bolsa De Madrid" "CWC","CEWE STIFTUNG","Equity","0.02","Germany","Xetra" "-","US TREASURY N/B 04/28 3.5","-","0.02","-","-" "-","LU VE SPA COMMON STOCK","-","0.02","-","-" "WUW","WUESTENROT & WUERTTEMBERGISCHE AG","Equity","0.02","Germany","Xetra" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.02","Belgium","-" "AUB","AUBAY SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0.01","-","-" "ADV","ADVA OPTICAL NETWORKING","Equity","0.01","Germany","Xetra" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "-","ARISTON HOLDING NV COMMON STOCK EUR.01","-","0.01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "CASH","PROSEGUR CASH SA","Equity","0.01","Spain","Bolsa De Madrid" "-","UK I/L GILT","-","0.01","-","-" "-","TREASURY NOTE","-","0.01","-","-" "-","US TREASURY N/B 09/30 4.625","-","0.01","-","-" "-","KFW","-","0.01","-","-" "-","WI TREASURY N/B WI TREASURY SEC.","-","0.01","-","-" "-","US TREASURY N/B 02/30 4","-","0.01","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "WBD","WEBUILD","Equity","0.01","Italy","Borsa Italiana" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.01","Supranational","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "-","France Republic Of (Government) (3% 25-M","-","0.01","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","Boerse Duesseldorf" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0.00","-","-" "-","TREASURY NOTE","-","0.00","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "-","US TREASURY N/B 09/29 3.875","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "-","KFW","-","0.00","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "-","FINLAND REPUBLIC OF","-","0.00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","US TREASURY N/B 05/25 4.25","-","0.00","-","-" "-","TREASURY NOTE","-","0.00","-","-" "-","WI TREASURY SEC 06/30 3.875","-","0.00","-","-" "-","CANADA GOVERNMENT OF","-","0.00","-","-" "DBRI","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","US TREASURY N/B 07/30 4","-","0.00","-","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "-","TREASURY NOTE","-","0.00","-","-" "-","US TREASURY N/B 08/30 4.125","-","0.00","-","-" "-","JAPAN","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","TREASURY NOTE","-","0.00","-","-" "-","TREASURY NOTE","-","0.00","-","-" "CANRRB","CANADA (GOVERNMENT)","Fixed Income","0.00","Canada","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-"