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Ishares Us Corporate Bond Index Fund (ie) Institutional Acc Usd (0P0000AAS4)

Ireland

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18.935 +0.034 +0.18%

26/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B1W4R501

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.39B

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0P0000AAS4 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Fixed Income Dublin Funds - BlackRock US (0P0000AAS4) fund. Our BlackRock Fixed Income Dublin Funds - BlackRock US portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.720	0.720
Bonds	99.220	99.220
Convertible	0.060	0.060

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.480	85.272
Government	16.649	7.525
Cash	0.722	6.239
Securitized	0.100	1.149

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5,662

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
International Bank for Reconstruction & Development 1.62%	-	0.14	-	-
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	-	0.11	-	-
Inter-American Development Bank 1.5%	-	0.09	-	-
Kreditanstalt Fuer Wiederaufbau 3.62%	-	0.08	-	-
Canada (Government of) 3.75%	-	0.08	-	-
Asian Development Bank 3.75%	-	0.08	-	-
T-Mobile USA, Inc. 3.88%	-	0.08	-	-
International Bank for Reconstruction & Development 4.62%	-	0.08	-	-
European Investment Bank 3.88%	-	0.08	-	-
CVS Health Corp 5.05%	-	0.08	-	-

Top Bond Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock USD Liq Core Shares Acc	99.39B	1.82	4.61	2.02
Global Inflation Linked Bond US DoF	2.4B	1.68	-1.03	2.08
Global Inflation Linked Bond US Dol	2.4B	1.64	-1.15	1.95
BlackRock US Corporate Bond IndexFL	1.39B	2.15	2.85	2.51
World ex Euro Government Bond IndFL	1.23B	3.42	-0.75	0.28

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