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Ishares Us Corporate Bond Index Fund (ie) Institutional Acc Eur Hedged (0P0001IYQR)

Ireland

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9.420 -0.002 -0.02%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BL6VHD58

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.44B

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0P0001IYQR Holdings

Comprehensive information about top holdings and Key Holding Information for the iShares US Corporate Bond Index Fund (IE) Institut (0P0001IYQR) fund. Our iShares US Corporate Bond Index Fund (IE) Institut 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	0.330	0.590	0.260
Bonds	99.600	99.600	0.000
Convertible	0.070	0.070	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
Corporate	82.669	57.024
Government	16.873	45.215
Cash	0.327	24.840
Securitized	0.092	21.554

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5,876

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Federal Home Loan Banks 0.5%	-	0.12	-	-
International Bank for Reconstruction & Development 1.62%	-	0.12	-	-
International Bank for Reconstruction & Development 2.5%	-	0.10	-	-
Federal National Mortgage Association 7.25%	-	0.10	-	-
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	-	0.10	-	-
CVS Health Corp 5.05%	-	0.09	-	-
T-Mobile USA, Inc. 3.88%	-	0.09	-	-
European Investment Bank 3.75%	-	0.09	-	-
Kreditanstalt Fur Wiederaufbau 3.75%	-	0.08	-	-
European Investment Bank 0.38%	-	0.08	-	-

Top Bond Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00B3ZJFC95	84.65B	3.20	2.07	0.31
Euro Government Bond Index InstituE	4.39B	0.35	-4.17	0.28
Euro Government Bond Index Flexible	4.39B	-2.21	-5.29	0.82
BlackRock Euro Investment Grade CoI	1.83B	3.55	-1.18	1.19
BlackRock Euro Investment Grade Cor	1.83B	3.64	-1.06	1.31

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