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

Ireland

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133.017 +2.654 +2.04%

24/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0001200389

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.49B

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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	0.080	100.090	100.010
Shares	99.920	99.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.896	20.543
Price to Book	4.102	3.970
Price to Sales	2.741	2.745
Price to Cash Flow	14.071	14.167
Dividend Yield	1.515	1.561
5 Years Earnings Growth	10.332	10.859

Sector Allocation

Name	Net %	Category Average
Technology	31.000	28.858
Financial Services	14.210	15.053
Healthcare	11.190	12.660
Consumer Cyclical	10.350	10.545
Communication Services	9.330	8.755
Industrials	7.460	8.738
Consumer Defensive	6.030	5.780
Energy	3.660	3.605
Utilities	2.720	2.648
Real Estate	2.270	2.294
Basic Materials	1.790	2.731

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 9

	Name	ISIN	Weight %	Last	Change %
	E-mini S&P 500 Future June 25	-	99.92	-	-
	SUMITOMO MITSUI TRUST BANK LIMITED 144A	-	1.03	-	-

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BD0NCN62	22.9B	18.65	6.39	-
Developed World Index Sub Fund FlAU	22.9B	-2.06	7.70	9.63
Developed World Index Sub Fund InsD	22.9B	-2.09	7.31	9.36
Developed World Index Sub Fund USD	22.9B	-2.10	7.54	9.47
North America Index Sub Fund Flex A	3.07B	-4.76	8.14	11.59

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