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Blackrock Index Selection Fund Market Advantage Strategy E Eur Acc (0P0000Z192)

Ireland

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14.369 +0.014 +0.10%

06/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B884ZV52

Asset Class: Equity

Morningstar Rating:
Total Assets: 163.38M

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0P0000Z192 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Index Selection Fund Market Advantage St (0P0000Z192) fund. Our BlackRock Index Selection Fund Market Advantage St portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	40.450	40.970	0.520
Bonds	77.810	77.810	0.000
Convertible	0.040	0.040	0.000
Other	51.600	52.720	1.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.941	16.076
Price to Book	3.475	2.207
Price to Sales	2.519	1.556
Price to Cash Flow	13.875	9.229
Dividend Yield	1.801	2.725
5 Years Earnings Growth	9.332	9.653

Sector Allocation

Name	Net %	Category Average
Technology	30.000	17.404
Financial Services	15.070	16.973
Consumer Cyclical	10.290	10.836
Industrials	10.250	16.205
Healthcare	9.410	11.312
Communication Services	8.630	6.521
Consumer Defensive	5.270	7.094
Utilities	3.240	4.156
Basic Materials	3.230	7.791
Energy	2.420	4.551
Real Estate	2.200	3.291

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,096

Number of short holdings: 118

Name	ISIN	Weight %	Last	Change %
TRSWAP: B36928EUR INDEX	-	30.39	-	-
TRSWAP: B36927USD INDEX	-	17.45	-	-
Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	IE00B9346255	17.32	-	-
E-mini S&P 500 Future Sept 25	-	14.10	-	-
iShares Green Bd Idx (IE) Flex Acc EUR	IE00BD0DT685	9.72	-	-
MSCI EMER MKT INDEX (ICE) SEP 25	-	8.22	-	-
United States Treasury Bills	-	4.90	-	-
TRSWAP: B36928EUR INDEX	-	4.69	-	-
MSCI EAFE Index Future Sept 25	-	3.58	-	-
RUSSELL 2000 EMINI CME SEP 25	-	2.86	-	-

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund EUR	27.56B	0.66	12.76	11.23
Developed World Index Sub Fund InAE	27.56B	0.57	12.59	11.06
Developed World Index Sub Fund Inst	27.56B	0.57	12.59	10.96
IE00BJ023R69	27.56B	1.90	11.23	-
IE00BD0NCM55	27.56B	-4.31	11.00	-

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