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Ishares Us Index Fund (ie) D Acc Usd (0P0001AG9Q)

Ireland

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30.864 -0.210 -0.68%

16/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00BD0NCT25

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.72B

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0P0001AG9Q Holdings

Comprehensive information about top holdings and Key Holding Information for the iShares US Index Fund (IE) D Acc USD (0P0001AG9Q) fund. Our iShares US Index Fund (IE) D Acc USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.070	100.160	100.090
Shares	99.940	99.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.326	21.828
Price to Book	4.235	4.174
Price to Sales	2.855	2.939
Price to Cash Flow	14.453	14.247
Dividend Yield	1.478	1.490
5 Years Earnings Growth	9.185	10.435

Sector Allocation

Name	Net %	Category Average
Technology	32.910	30.947
Financial Services	13.930	14.751
Consumer Cyclical	10.830	10.540
Healthcare	9.620	11.120
Communication Services	9.620	9.387
Industrials	7.860	8.954
Consumer Defensive	5.890	5.142
Energy	3.000	3.317
Utilities	2.490	2.570
Real Estate	2.140	2.208
Basic Materials	1.720	2.729

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future June 25	-	99.94	-	-
SUMITOMO MITSUI TRUST BANK LIMITED 144A	-	0.68	-	-
SUMITOMO MITSUI TRUST BANK LIMITED 144A	-	0.57	-	-

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund FlAU	26.86B	17.17	23.84	12.56
Developed World Index Sub Fund USD	26.86B	17.04	23.65	12.39
Developed World Index Sub Fund InsD	26.86B	13.40	18.44	11.43
IE00BD0NCN62	26.86B	4.65	13.17	-
North America Index Sub Fund Inc	3.98B	14.67	24.42	14.46

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