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

Ireland

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12.150 -0.040 -0.33%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BDZRPS94

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.34B

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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 %	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	0.526	20.497

Top Holdings

Number of long holdings: 241

Number of short holdings: 81

	Name	ISIN	Weight %	Last	Change %
	Uscbifttl Common Pool	-	100.00	-	-

Top Bond Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00B3ZJFC95	85.74B	1.07	2.75	0.47
IE00B1B82251	4.04B	1.12	2.76	0.53
Euro Government Bond Index Flexible	4.29B	0.69	-0.66	-0.01
Euro Government Bond Index InstituE	4.29B	0.75	-0.06	0.06
IE00BJN4RG66	3.49B	1.39	1.17	-

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