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Ishares Us Corporate Bond Index Fund (ie) Flexible Acc Usd (0P0000AAS2)

Ireland

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30.108 +0.030 +0.11%

20/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0000407050

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.38B

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0P0000AAS2 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Fixed Income Dublin Funds - BlackRock US (0P0000AAS2) 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 %	Short %
Other	100.000	100.000	0.000

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
Derivative	-0.093	20.256
Cash	0.093	6.273

Top Holdings

Number of long holdings: 221

Number of short holdings: 73

Name	ISIN	Weight %	Last	Change %
Uscbifttl Common Pool	-	100.00	-	-
Federal Home Loan Banks 3.25%	-	0.00	-	-
Federal Home Loan Banks 4%	-	0.00	-	-
Federal Home Loan Banks 5.5%	-	0.00	-	-
Federal Home Loan Mortgage Corp. 6.75%	-	0.00	-	-
Federal Home Loan Mortgage Corp. 6.75%	-	0.00	-	-
Federal Home Loan Mortgage Corp. 6.25%	-	0.00	-	-
Federal National Mortgage Association 0.88%	-	0.00	-	-
Federal National Mortgage Association 5.62%	-	0.00	-	-
Federal National Mortgage Association 1.88%	-	0.00	-	-

Top Bond Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock USD Liq Core Shares Acc	91.43B	5.29	4.02	1.83
Global Inflation Linked Bond US DoF	2.29B	1.20	-3.70	1.84
Global Inflation Linked Bond US Dol	2.29B	1.20	-3.81	1.71
BlackRock US Corporate Bond Index F	1.38B	0.45	-0.78	2.11
World ex Euro Government Bond IndFL	1.16B	0.54	-4.54	-0.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Fixed I.	30.108	+0.030	+0.11%