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

Ireland

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25.625 +0.024 +0.09%

28/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BD0NCT25

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.56B

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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	99.990	100.680	0.690
Bonds	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.894	20.543
Price to Book	3.241	3.970
Price to Sales	2.008	2.745
Price to Cash Flow	10.372	14.167
Dividend Yield	1.884	1.561
5 Years Earnings Growth	11.900	10.859

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	99.984	5.886
Government	0.012	9.138

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 7

	Name	ISIN	Weight %	Last	Change %
	BlackRock ICS USD Liquidity Agency Inc	IE00B50QMP13	0.40	-	-
	E-mini S&P 500 Future Mar 25	-	0.00	-	-

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BD0NCN62	23.55B	18.65	6.39	-
Developed World Index Sub Fund FlAU	23.55B	-2.06	7.70	9.63
Developed World Index Sub Fund InsD	23.55B	-2.09	7.31	9.36
Developed World Index Sub Fund USD	23.55B	-2.10	7.54	9.47
North America Index Sub Fund Flex A	3.13B	-4.76	8.14	11.59

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