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

Ireland

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164.098 -0.513 -0.31%

09/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0001200389

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.63B

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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	0.100	101.760	101.660
Shares	99.900	99.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.802	21.927
Price to Book	4.435	4.163
Price to Sales	3.100	2.927
Price to Cash Flow	14.805	14.203
Dividend Yield	1.377	1.493
5 Years Earnings Growth	10.222	10.467

Sector Allocation

Name	Net %	Category Average
Technology	34.730	30.868
Financial Services	13.570	14.786
Consumer Cyclical	10.700	10.562
Communication Services	10.010	9.348
Healthcare	9.080	11.154
Industrials	7.660	8.962
Consumer Defensive	5.200	5.153
Energy	3.030	3.304
Utilities	2.360	2.572
Real Estate	2.000	2.212
Basic Materials	1.680	2.736

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 11

	Name	ISIN	Weight %	Last	Change %
	E-mini S&P 500 Future Sept 25	-	99.90	-	-
	SUMITOMO MITSUI TRUST BANK LIMITED 144A	-	1.24	-	-

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund FlAU	27.46B	17.17	23.84	12.56
Developed World Index Sub Fund USD	27.46B	17.04	23.65	12.39
Developed World Index Sub Fund InsD	27.46B	13.40	18.44	11.43
IE00BD0NCN62	27.46B	4.65	13.17	-
North America Index Sub Fund Inc	4.04B	14.67	24.42	14.46

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