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Ishares Us Corporate Bond Index Fund (ie) D Acc Eur (0P0001BR2C)

Ireland

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12.032 -0.068 -0.56%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BDZRPS94

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.39B

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0P0001BR2C Holdings

Comprehensive information about top holdings and Key Holding Information for the iShares US Corporate Bond Index Fund (IE) D Acc EU (0P0001BR2C) fund. Our iShares US Corporate Bond Index Fund (IE) D Acc EU 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%
IE00B3ZJFC95	79.92B	1.07	2.75	0.47
Euro Government Bond Index Flexible	4.39B	0.80	0.04	0.16
Euro Government Bond Index InstituE	4.39B	0.77	-0.06	0.06
IE00B1B82251	3.94B	1.13	2.76	0.53
IE00BJN4RG66	3.83B	1.41	1.16	-

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