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Ishares Screened Global Corporate Bond Index Fund (ie) D Eur Hedged Acc (0P0001JAFO)

Ireland

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9.516 -0.004 -0.04%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BJN4RG66

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.05B

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0P0001JAFO Holdings

Comprehensive information about top holdings and Key Holding Information for the iShares ESG Screened Global Corporate Bond Index F (0P0001JAFO) fund. Our iShares ESG Screened Global Corporate Bond Index F 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	0.870	2.940	2.070
Bonds	98.750	98.750	0.000
Convertible	0.380	0.380	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.263
Price to Book	-	1.627
Price to Sales	-	0.745
Price to Cash Flow	-	6.612
Dividend Yield	-	4.051
5 Years Earnings Growth	-	11.764

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	98.159	68.866
Cash	0.875	19.121
Government	0.422	16.192
Securitized	0.183	3.845

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10,815

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Japan (Government Of) 0.1%	JP1051441L76	0.24	-	-
Japan (Government Of) 0.1%	JP1103571L10	0.19	-	-
Japan (Government Of) 0.6%	JP1024681R19	0.16	-	-
BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc	IE00BK8M8R05	0.10	-	-
Japan (Government Of) 0.5%	JP1201671K12	0.07	-	-
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	-	0.07	-	-
T-Mobile USA, Inc. 3.88%	-	0.05	-	-
UBS Group AG 7.75%	CH1214797172	0.05	-	-
AbbVie Inc. 3.2%	-	0.05	-	-
UBS AG New York Branch 7.5%	-	0.05	-	-

Top Bond Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00B3ZJFC95	81.13B	1.07	2.75	0.47
Euro Government Bond Index Flexible	4.3B	0.80	0.04	0.16
Euro Government Bond Index InstituE	4.39B	0.77	-0.06	0.06
IE00B1B82251	3.93B	1.13	2.76	0.53
BlackRock Euro Investment Grade Cor	1.84B	1.02	2.41	1.25

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