iShares Global Aggregate Bond ESG UCITS ETF USD (Dist) 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 "SPGB","SPAIN (KINGDOM OF)","Fixed Income","3.78","Spain","-" "TBOND","TREASURY BOND","Fixed Income","2.83","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","2.63","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","2.44","United States","-" "-","WI TREASURY SEC 02/27 1.75","-","2.44","-","-" "-","US TREASURY N/B 02/32 1.875","-","2.38","-","-" "-","WI TREASURY SECUS 02/29 1.875","-","2.35","-","-" "UKTI","UK I/L GILT","Fixed Income","2.35","United Kingdom","-" "-","US TREASURY N/B 04/29 2.875","-","2.35","-","-" "UKTI","UK I/L GILT","Fixed Income","2.34","United Kingdom","-" "-","US TREASURY N/B 11/28 4.375","-","2.18","-","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Fixed Income","2.02","Japan","-" "-","Japan (Government) (0% 10-Jun-2024)","-","2.02","-","-" "UKTI","UK I/L GILT","Fixed Income","1.98","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","1.97","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","1.97","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","1.97","United Kingdom","-" "MSFT","MICROSOFT CORP","Equity","1.79","United States","NASDAQ" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Fixed Income","1.74","Japan","-" "-","US TREASURY N/B 04/28 3.5","-","1.71","-","-" "CABK","CAIXABANK SA","Equity","1.66","Spain","Bolsa De Madrid" "SU","SCHNEIDER ELECTRIC","Equity","1.66","France","Nyse Euronext - Euronext Paris" "AAPL","APPLE INC","Equity","1.66","United States","NASDAQ" "AMZN","AMAZON COM INC","Equity","1.65","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","1.61","United States","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","1.61","Germany","-" "-","US TREASURY N/B 09/25 5","-","1.61","-","-" "-","TREASURY NOTE","-","1.55","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1.31","France","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1.29","-","-" "TNOTE","TREASURY NOTE","Fixed Income","1.26","United States","-" "-","BELGIUM KINGDOM OF","-","1.22","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","1.19","Belgium","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","1.12","Spain","-" "-","FRANCE REPUBLIC OF","-","1.10","-","-" "-","UK I/L GILT","-","1.10","-","-" "-","UK CONV GILT","-","1.09","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1.07","France","-" "-","FRANCE REPUBLIC OF","-","1.02","-","-" "-","BUNDESREPUBLIK DEUT ZCP 21/08/24","-","1.02","-","-" "ORCL","ORACLE CORP","Equity","0.95","United States","New York Stock Exchange Inc." "FB","FACEBOOK CLASS A INC","Equity","0.95","United States","NASDAQ" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.94","Austria","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.94","Finland","Boerse Duesseldorf" "-","BUNDESREPUBLIK DEUT ZCP 16/10/24","-","0.93","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.86","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.83","France","-" "GOOGL","ALPHABET INC CLASS A","Equity","0.72","United States","NASDAQ" "KER","KERING SA","Equity","0.72","France","Nyse Euronext - Euronext Paris" "-","KFW","-","0.71","-","-" "-","BUNDESREPUBLIK DEUT 19/02/25","-","0.69","-","-" "STM","STMICROELECTRONICS NV","Equity","0.63","Switzerland","Nyse Euronext - Euronext Paris" "-","France Republic Of (Government) (3% 25-M","-","0.61","-","-" "-","UNITED KINGDOM GILT UNSECURED REGS 07/53","-","0.60","-","-" "SAB","BANCO DE SABADELL SA","Equity","0.60","Spain","Bolsa De Madrid" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.59","France","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.59","Germany","-" "TNOTE","TREASURY NOTE","Fixed Income","0.59","United States","Boerse Duesseldorf" "-","GERMANY FEDERAL REPUBLIC OF","-","0.56","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.55","France","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.52","Belgium","-" "-","TREASURY NOTE","-","0.51","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.49","France","-" "UKT","UK CONV GILT","Fixed Income","0.46","United Kingdom","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.45","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.41","Belgium","-" "BSX","BOSTON SCIENTIFIC CORP","Equity","0.41","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.41","France","-" "-","Japan (Government) (0% 13-May-2024)","-","0.40","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.38","France","-" "-","KFW","-","0.33","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.31","France","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.30","Germany","-" "-","FRANCE REPUBLIC OF","-","0.30","-","-" "-","TREASURY NOTE","-","0.26","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.25","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.24","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.23","France","-" "UKT","UK CONV GILT","Fixed Income","0.21","United Kingdom","-" "-","CANADIAN GOVERNMENT BONDS 11/24 3","-","0.19","-","-" "UKTI","UK I/L GILT","Fixed Income","0.19","United Kingdom","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.18","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.16","Belgium","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0.16","-","-" "-","US TREASURY N/B 07/26 0.625","-","0.15","-","-" "-","US TREASURY N/B 05/32 2.875","-","0.15","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.15","-","-" "-","CANADA GOVERNMENT OF","-","0.14","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.14","United States","-" "SNAP","SNAP INC CLASS A","Equity","0.13","United States","New York Stock Exchange Inc." "DELL","DELL TECHNOLOGIES INC CLASS C","Equity","0.13","United States","New York Stock Exchange Inc." "-","HESS MIDSTREAM LP CLASS A COMMON STOCK","-","0.13","-","-" "NEP","NEXTERA ENERGY PARTNERS UNITS","Equity","0.13","United States","New York Stock Exchange Inc." "MMC","MARSH & MCLENNAN INC","Equity","0.13","United States","New York Stock Exchange Inc." "NVDA","NVIDIA CORP","Equity","0.13","United States","NASDAQ" "AVGO","BROADCOM INC","Equity","0.13","United States","NASDAQ" "MELI","MERCADOLIBRE INC","Equity","0.13","United States","NASDAQ" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.13","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.13","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.13","Ireland","-" "-","CANADA GOVERNMENT OF","-","0.13","-","-" "-","Germany Federal Republic Of (Government)","-","0.13","-","-" "-","KFW","-","0.12","-","-" "HUBS","HUBSPOT INC","Equity","0.11","United States","New York Stock Exchange Inc." "-","CANADA GOVERNMENT OF","-","0.10","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.10","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.10","France","-" "-","KFW","-","0.09","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.09","-","-" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0.09","Ireland","London Stock Exchange" "-","REPUBLIC OF FINLAND ZCP 13/02/25","-","0.09","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.09","France","-" "UBSG","UBS GROUP AG","Equity","0.08","Switzerland","SIX Swiss Exchange" "-","KFW","-","0.08","-","-" "-","TREASURY NOTE","-","0.08","-","-" "FRE","FRESENIUS SE AND CO KGAA","Equity","0.08","Germany","Xetra" "SAE","SHOP APOTHEKE EUROPE NV","Equity","0.08","Netherlands","Xetra" "CRG","CRH PLC","Equity","0.08","Ireland","Deutsche Boerse Xetra" "TEL","TE CONNECTIVITY LTD","Equity","0.08","Switzerland","New York Stock Exchange Inc." "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.07","-","-" "AC","ACCOR SA","Equity","0.07","France","Nyse Euronext - Euronext Paris" "PSTG","PURE STORAGE INC CLASS A","Equity","0.06","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.06","-","-" "DASH","DOORDASH INC CLASS A","Equity","0.06","United States","New York Stock Exchange Inc." "PROX","PROXIMUS NV","Equity","0.06","Belgium","Nyse Euronext - Euronext Brussels" "-","TREASURY NOTE","-","0.06","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.06","-","-" "TEF","TELEFONICA SA","Equity","0.05","Spain","Bolsa De Madrid" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0.05","-","-" "BEKB","BEKAERT (D) SA","Equity","0.05","Belgium","Nyse Euronext - Euronext Brussels" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0.04","Italy","Borsa Italiana" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0.04","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.04","Belgium","-" "UKTI","UK I/L GILT","Fixed Income","0.04","United Kingdom","Boerse Duesseldorf" "-","UNEDIC","-","0.04","-","-" "-","CAIRN HOMES PLC","-","0.04","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.04","Germany","-" "-","FRANCE REPUBLIC OF","-","0.04","-","-" "-","WI TREASURY SEC. 12/24 0.875","-","0.03","-","-" "-","FERROVIAL SE COMMON STOCK","-","0.03","-","-" "-","DREDGING ENVIRONMENTAL + MAR COMMON STOC","-","0.03","-","-" "-","IRELAND GOVERNMENT","-","0.03","-","-" "BAR","BARCO NV","Equity","0.03","Belgium","Nyse Euronext - Euronext Brussels" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Equity","0.02","Spain","Bolsa De Madrid" "OSEOFI","BPIFRANCE FINANCEMENT SA","Fixed Income","0.02","France","Deutsche Boerse Xetra" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Equity","0.02","France","Nyse Euronext - Euronext Paris" "AMP","AMPLIFON","Equity","0.02","Italy","Borsa Italiana" "KIN","KINEPOLIS NV","Equity","0.02","Belgium","Nyse Euronext - Euronext Brussels" "-","SPAIN KINGDOM OF","-","0.02","-","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.02","United States","NASDAQ" "THG","THG PLC","Equity","0.02","United Kingdom","London Stock Exchange" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.02","Ireland","-" "-","US TREASURY N/B 08/26 0.75","-","0.02","-","-" "-","KFW","-","0.02","-","-" "AKE","ARKEMA SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0.02","-","-" "DIM","SARTORIUS STEDIM BIOTECH SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "ONTEX","ONTEX GROUP NV","Equity","0.02","Belgium","Nyse Euronext - Euronext Brussels" "-","Quebec Province Of (3.125% 27-Mar-2034)","-","0.02","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.02","Ireland","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "PNE3","PNE AG","Equity","0.01","Germany","Xetra" "-","DELIVEROO PLC CLASS A","-","0.01","-","-" "-","US TREASURY N/B 11/28 1.5","-","0.01","-","-" "MAU","MAUREL ET PROM SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "-","INTERAMERICAN DEVELOPMENT BANK","-","0.01","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.01","Ireland","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "BMO","BANK OF MONTREAL","Equity","0.01","Canada","Toronto Stock Exchange" "JDEP","JDE PEETS NV","Equity","0.01","Netherlands","Euronext Amsterdam" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "-","US TREASURY N/B 09/30 4.625","-","0.01","-","-" "-","KFW","-","0.01","-","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.01","-","-" "-","WI TREASURY N/B WI TREASURY SEC.","-","0.00","-","-" "-","US TREASURY N/B 02/30 4","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "SGL","SGL CARBON","Equity","0.00","Germany","Xetra" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","CANADA GOVERNMENT OF","-","0.00","-","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0.00","-","-" "-","TREASURY NOTE","-","0.00","-","-" "-","TREASURY NOTE","-","0.00","-","-" "-","US TREASURY N/B 09/29 3.875","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","OPDENERGY HOLDINGS SA COMMON STOCK","-","0.00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "-","KFW","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0.00","-","-" "-","SPAIN KINGDOM OF","-","0.00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "-","COOPER COS INC/THE COMMON STOCK USD.1","-","0.00","-","-" "-","FINLAND REPUBLIC OF","-","0.00","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "-","FLOW TRADERS LTD COMMON STOCK","-","0.00","-","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "-","KFW","-","0.00","-","-" "CANRRB","CANADA (GOVERNMENT)","Fixed Income","0.00","Canada","-" "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","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "-","Canada (Government) (0% 03-Jan-2025)","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Fixed Income","0.00","Japan","London Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "-","JAPAN GOVERNMENT OF 5YR 163","-","0.00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0.00","-","-" "-","TREASURY NOTE","-","0.00","-","-" "-","WI TREASURY SEC 06/30 3.875","-","0.00","-","-" "DBRI","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","JAPAN","-","0.00","-","-" "-","US TREASURY N/B 07/30 4","-","0.00","-","-" "-","TREASURY NOTE","-","0.00","-","-" "-","US TREASURY N/B 08/30 4.125","-","0.00","-","-" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "-","TREASURY NOTE","-","0.00","-","-" "ZBH","ZIMMER BIOMET HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "-","TREASURY NOTE","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "SAN","BANCO SANTANDER SA","Equity","0.00","Spain","Bolsa De Madrid" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-"