iShares Global Timber & Forestry UCITS ETF USD (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 "-","TREASURY CPI NOTE","-","11.82","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","11.82","United States","Boerse Duesseldorf" "-","TREASURY NOTE","-","11.81","-","-" "-","TREASURY NOTE","-","7.20","-","-" "GOOG","ALPHABET INC CLASS C","Equity","2.52","United States","NASDAQ" "-","ATLASSIAN COR A","-","1.85","United States","-" "CRM","SALESFORCE.COM INC","Equity","1.84","United States","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Equity","1.83","United States","NASDAQ" "KHC","KRAFT HEINZ","Equity","1.83","United States","NASDAQ" "NOW","SERVICENOW INC","Equity","1.83","United States","New York Stock Exchange Inc." "ADBE","ADOBE INC","Equity","1.83","United States","NASDAQ" "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","1.82","United States","NASDAQ" "COST","COSTCO WHOLESALE CORP","Equity","1.82","United States","NASDAQ" "ZS","ZSCALER INC","Equity","1.82","United States","NASDAQ" "ADM","ARCHER DANIELS MIDLAND","Equity","1.81","United States","New York Stock Exchange Inc." "NEE","NEXTERA ENERGY INC","Equity","1.81","United States","New York Stock Exchange Inc." "GOOGL","ALPHABET INC CLASS A","Equity","1.81","United States","NASDAQ" "CMCSA","COMCAST CORP CLASS A","Equity","1.81","United States","NASDAQ" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","1.80","United States","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Equity","1.79","United States","New York Stock Exchange Inc." "FICO","FAIR ISAAC CORP","Equity","1.79","United States","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Equity","1.77","United States","NASDAQ" "GM","GENERAL MOTORS","Equity","1.74","United States","New York Stock Exchange Inc." "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","1.73","United States","NASDAQ" "ALNY","ALNYLAM PHARMACEUTICALS INC","Equity","1.62","United States","NASDAQ" "6301","KOMATSU LTD","Equity","1.58","Japan","Tokyo Stock Exchange" "-","JAPAN","-","1.55","-","-" "OC","OWENS CORNING","Equity","1.52","United States","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","1.29","United Kingdom","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1.18","-","-" "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","1.08","-","-" "TECH","BIO TECHNE CORP","Equity","1.02","United States","NASDAQ" "ACM","AECOM","Equity","0.93","United States","New York Stock Exchange Inc." "UNH","UNITEDHEALTH GROUP INC","Equity","0.69","United States","Boerse Muenchen" "SOBA","AT&T INC","Equity","0.69","United States","Deutsche Boerse Xetra" "NVDA","NVIDIA CORP","Equity","0.69","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Fixed Income","0.68","Japan","London Stock Exchange" "IBE","IBERDROLA SA","Equity","0.58","Spain","Bolsa De Madrid" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.56","-","-" "NOVN","NOVARTIS AG","Equity","0.54","Switzerland","SIX Swiss Exchange" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.54","United States","New York Stock Exchange Inc." "EL","ESTEE LAUDER INC CLASS A","Equity","0.40","United States","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 5YR 163","-","0.38","-","-" "-","JAPAN","-","0.37","-","-" "SAN","SANOFI SA","Equity","0.32","France","Nyse Euronext - Euronext Paris" "PRX","PROSUS NV","Equity","0.27","Netherlands","Euronext Amsterdam" "HM B","HENNES & MAURITZ","Equity","0.25","Sweden","Nasdaq Omx Nordic" "AMS","AMADEUS IT GROUP SA","Equity","0.21","Spain","Bolsa De Madrid" "EXPN","EXPERIAN PLC","Equity","0.21","Ireland","London Stock Exchange" "WKL","WOLTERS KLUWER NV","Equity","0.19","Netherlands","Euronext Amsterdam" "VWS","VESTAS WIND SYSTEMS","Equity","0.17","Denmark","Omx Nordic Exchange Copenhagen A/S" "ALO","ALSTOM SA","Equity","0.16","France","Nyse Euronext - Euronext Paris" "-","EUROPEAN INVESTMENT BANK","-","0.15","-","-" "AC","ACCOR SA","Equity","0.13","France","Nyse Euronext - Euronext Paris" "RIO1","RIO TINTO PLC","Equity","0.10","United Kingdom","Deutsche Boerse Xetra" "CXB","CALIBRE MINING CORP","Equity","0.08","Canada","Toronto Stock Exchange" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.06","United States","NASDAQ" "-","TRICAN WELL SERVICE LTD","-","0.05","-","-" "-","TREASURY BILL","-","0.04","-","-" "CAMX","CAMURUS","Equity","0.04","Sweden","Nasdaq Omx Nordic" "DIOS","DIOS FASTIGHETER","Equity","0.03","Sweden","Nasdaq Omx Nordic" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Fixed Income","0.02","Japan","London Stock Exchange" "-","BONESUPPORT HOLDING","-","0.02","-","-" "-","EPIROC CLASS B","-","0.02","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "LATO B","LATOUR INVESTMENT CLASS B","Equity","0.02","Sweden","Nasdaq Omx Nordic" "-","JAPAN","-","0.01","-","-" "SCHN","SCHINDLER HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #347","Fixed Income","0.01","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Fixed Income","0.01","Japan","-" "HUSQ B","HUSQVARNA","Equity","0.01","Sweden","Nasdaq Omx Nordic" "EPR","EUROPRIS","Equity","0.01","Norway","Oslo Bors Asa" "-","INWIDO","-","0.01","-","-" "-","BETSSON AB COMMON STOCK","-","0.00","-","-" "-","LIFCO CLASS B","-","0.00","-","-" "-","ADDNODE GROUP AB COMMON STOCK SEK12.0","-","0.00","-","-" "SCHA","SCHIBSTED CLASS A","Equity","0.00","Norway","Oslo Bors Asa" "BURE","BURE EQUITY","Equity","0.00","Sweden","Nasdaq Omx Nordic" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "-","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","-","-" "SY1","SYMRISE AG","Equity","0.00","Germany","Xetra" "-","Japan (Government) (0% 10-Jun-2024)","-","0.00","-","-" "SAE","SHOP APOTHEKE EUROPE NV","Equity","0.00","Netherlands","Xetra" "SOBI","SWEDISH ORPHAN BIOVITRUM","Equity","0.00","Sweden","Nasdaq Omx Nordic" "DAN","DANIELI","Equity","0.00","Italy","Borsa Italiana" "SCF","SALCEF GROUP","Equity","0.00","Italy","Borsa Italiana" "BGN","BANCA GENERALI","Equity","0.00","Italy","Borsa Italiana" "BEIJ B","BEIJER REF CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "MAT","MATTEL INC","Equity","0.00","United States","NASDAQ" "DLG","DELONGHI","Equity","0.00","Italy","Borsa Italiana" "-","INTAPP INC COMMON STOCK USD.001","-","0.00","-","-" "SCHB","SCHIBSTED B","Equity","0.00","Norway","Oslo Bors Asa" "BFF","BFF BANK","Equity","0.00","Italy","Borsa Italiana" "HLIT","HARMONIC INC","Equity","0.00","United States","NASDAQ" "HUFV A","HUFVUDSTADEN CLASS A","Equity","0.00","Sweden","Nasdaq Omx Nordic" "AGAS","AVANCE GAS HOLDING LTD","Equity","0.00","Bermuda","Oslo Bors Asa" "CE","CREDITO EMILIANO","Equity","0.00","Italy","Borsa Italiana" "IF","BANCA IFIS","Equity","0.00","Italy","Borsa Italiana" "KEMIRA","KEMIRA","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "PDX","PARADOX INTERACTIVE","Equity","0.00","Sweden","Nasdaq Omx Nordic" "-","FISHER AND PAYKEL HEALTHCARE CORPO","-","0.00","-","-" "-","D AMICO INTERNATIONAL SHIPPI COMMON STOC","-","0.00","-","-" "-","DOF GROUP ASA COMMON STOCK NOK2.5","-","0.00","-","-" "FCT","FINCANTIERI SPA","Equity","0.00","Italy","Borsa Italiana" "BILI A","BILIA CLASS A","Equity","0.00","Sweden","Nasdaq Omx Nordic" "MEKO","MEKONOMEN","Equity","0.00","Sweden","Nasdaq Omx Nordic" "CEM","CEMENTIR HOLDING NV","Equity","0.00","Italy","Borsa Italiana" "TGYM","TECHNOGYM","Equity","0.00","Italy","Borsa Italiana" "PROX","PROXIMUS NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "BOO","BOOHOO GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SHOT","SCANDIC HOTELS GROUP","Equity","0.00","Sweden","Nasdaq Omx Nordic" "ANIM","ANIMA HOLDING","Equity","0.00","Italy","Borsa Italiana" "AWC","ALUMINA LTD","Equity","0.00","Australia","Asx - All Markets" "WBD","WEBUILD","Equity","0.00","Italy","Borsa Italiana" "-","OXFORD NANOPORE TECHNOLOGIES PLC","-","0.00","-","-" "PNL","POSTNL NV","Equity","0.00","Netherlands","Euronext Amsterdam"