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

Ireland

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9.753 -0.021 -0.21%

30/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00BJN4RG66

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.96B

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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	-	14.824
Price to Book	-	1.662
Price to Sales	-	0.911
Price to Cash Flow	-	7.537
Dividend Yield	-	4.033
5 Years Earnings Growth	-	11.633

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	98.159	76.489
Cash	0.875	19.930
Government	0.422	15.890
Securitized	0.183	3.977

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	75.64B	1.75	3.00	0.55
IE00B1B82251	5.36B	1.86	3.04	0.61
Euro Government Bond Index Flexible	3.91B	0.58	0.60	0.39
Euro Government Bond Index InstituE	3.91B	0.30	2.18	0.02
BlackRock Euro Investment Grade Cor	1.88B	2.40	4.40	1.58

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