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

Ireland

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9.465 +0.036 +0.38%

04/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00BJN4RG66

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.49B

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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	1.150	2.290	1.140
Bonds	98.200	98.200	0.000
Convertible	0.650	0.650	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	97.687	71.014
Cash	1.154	19.760
Government	0.355	16.263
Securitized	0.174	3.847

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10,551

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
Japan (Government Of) 0.1%	JP1051441L76	0.25	-	-
Japan (Government Of) 0.1%	JP1103571L10	0.19	-	-
Japan (Government Of) 0.6%	JP1024681R19	0.10	-	-
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	0.09	-	-
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	-	0.07	-	-
Blk Ics Eur As Liq Envirally Awr Agcy D	IE00B9346255	0.07	-	-
T-Mobile USA, Inc. 3.88%	-	0.06	-	-
Japan (Government Of) 0.5%	JP1201671K12	0.05	-	-
BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc	IE00BK8M8R05	0.05	-	-
UBS Group AG 7.75%	CH1214797172	0.05	-	-

Top Bond Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00B3ZJFC95	86.53B	0.88	2.67	0.45
IE00B1B82251	4.04B	0.92	2.67	0.51
Euro Government Bond Index Flexible	4.31B	0.69	-0.66	-0.01
Euro Government Bond Index InstituE	4.31B	0.75	-0.06	0.06
BlackRock Euro Investment Grade CoI	1.82B	1.53	2.89	1.23

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