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

Ireland

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13.441 +0.043 +0.32%

04/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B884ZV52

Asset Class: Equity

Morningstar Rating:
Total Assets: 158.58M

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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	38.590	38.600	0.010
Bonds	63.430	63.430	0.000
Convertible	0.150	0.150	0.000
Other	48.720	49.900	1.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.829	15.314
Price to Book	2.249	2.092
Price to Sales	2.118	1.521
Price to Cash Flow	10.475	8.917
Dividend Yield	2.529	2.851
5 Years Earnings Growth	9.303	10.161

Sector Allocation

Name	Net %	Category Average
Technology	23.040	17.157
Financial Services	16.020	17.133
Real Estate	12.530	3.840
Consumer Cyclical	10.210	10.669
Industrials	8.670	15.627
Healthcare	8.530	11.667
Communication Services	7.960	6.509
Consumer Defensive	4.990	7.530
Utilities	3.150	4.122
Basic Materials	3.140	7.782
Energy	1.770	4.745

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,839

Number of short holdings: 190

Name	ISIN	Weight %	Last	Change %
TRSWAP: B36928EUR INDEX	-	31.22	-	-
TRSWAP: I36927US INDEX	-	17.60	-	-
Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	IE00B9346255	16.93	-	-
iShares Green Bd Idx (IE) Flex Acc EUR	IE00BD0DT685	11.41	-	-
E-mini S&P 500 Future June 25	-	9.93	-	-
MSCI EMER MKT INDEX (ICE) JUN 25	-	5.89	-	-
MSCI EAFE Index Future June 25	-	2.55	-	-
United States Treasury Bills	-	1.75	-	-
United States Treasury Bills	-	1.17	-	-
United States Treasury Bills	-	1.17	-	-

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund InAE	24.94B	-4.34	10.95	9.51
Developed World Index Sub Fund Inst	24.94B	-4.35	10.95	9.41
IE00BJ023R69	20.88B	-3.75	9.00	-
IE00BD0NCM55	20.88B	-9.78	8.33	-
Developed World Index Sub Fund EUR	24.94B	-4.28	11.12	9.69

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