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Ishares Us Index Fund (ie) D Acc Eur (0P0001BR2E)

Ireland

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29.910 -0.270 -0.90%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BDZS0987

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.87B

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0P0001BR2E Holdings

Comprehensive information about top holdings and Key Holding Information for the iShares US Index Fund (IE) D Acc EUR (0P0001BR2E) fund. Our iShares US Index Fund (IE) D Acc EUR 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	20.956
Price to Book	3.241	4.064
Price to Sales	2.008	2.807
Price to Cash Flow	10.372	14.768
Dividend Yield	1.884	1.529
5 Years Earnings Growth	11.900	10.736

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	99.984	5.513
Government	0.012	6.478

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%
Developed World Index Sub Fund EUR	24.6B	3.08	12.46	11.58
Developed World Index Sub Fund InAE	24.6B	3.06	12.29	11.40
Developed World Index Sub Fund Inst	24.6B	3.06	12.06	11.30
IE00BJ023R69	22.57B	3.39	8.95	-
IE00BD0NCM55	22.57B	26.93	9.55	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iShares US Index .	29.910	-0.270	-0.90%