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Ishares Us Index Fund (ie) Flexible Acc Usd (0P0000ADUP)

Ireland

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157.261 -1.065 -0.67%

29/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0001200389

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.79B

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0P0000ADUP Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Index Selection Fund US Index USD Flexib (0P0000ADUP) fund. Our BlackRock Index Selection Fund US Index USD Flexib 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	0.090	100.190	100.100
Shares	99.920	99.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.571	21.787
Price to Book	4.468	4.146
Price to Sales	3.041	2.897
Price to Cash Flow	15.371	14.431
Dividend Yield	1.379	1.510
5 Years Earnings Growth	9.825	10.265

Sector Allocation

Name	Net %	Category Average
Technology	35.290	30.856
Financial Services	13.370	14.873
Consumer Cyclical	10.560	10.555
Communication Services	9.860	9.182
Healthcare	8.800	11.259
Industrials	7.840	8.971
Consumer Defensive	5.230	5.260
Energy	3.000	3.286
Utilities	2.450	2.576
Real Estate	1.990	2.207
Basic Materials	1.610	2.624

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Sept 25	-	99.92	-	-
SUMITOMO MITSUI TRUST BANK LIMITED 144A	-	0.66	-	-
SUMITOMO MITSUI TRUST BANK LIMITED 144A	-	0.55	-	-

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund FlAU	27.08B	10.63	15.94	10.74
Developed World Index Sub Fund InsD	27.08B	10.53	15.76	10.47
Developed World Index Sub Fund USD	27.08B	10.53	15.76	10.57
IE00BD0NCN62	27.08B	4.65	13.17	-
North America Index Sub Fund Inc	3.71B	8.39	16.63	12.77

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