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Blackrock Ishares Domestic Bond Index Fund (0P0000ZFBV)

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9,902.000 -18.000    -0.18%
17/05 - Closed. Currency in JPY ( Disclaimer )
Type:  Fund
Market:  Japan
ISIN:  JP90C0009FD5 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 504M
BlackRock iShares Domestic Bond Index Fund 9,902.000 -18.000 -0.18%

0P0000ZFBV Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BlackRock iShares Domestic Bond Index Fund (0P0000ZFBV) fund. Our BlackRock iShares Domestic Bond Index Fund 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 1.990 2.040 0.050
Bonds 98.020 98.020 0.000

Sector Allocation

Name  Net % Category Average
Government 93.154 78.494
Corporate 4.804 16.808
Securitized 1.136 4.036
Cash 0.905 3.935

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

Name ISIN Weight % Last Change %
Blackrock Domestic Bd Idx Mother - 100.05 - -

Top Bond Funds by BlackRock Japan Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  BlackRock i mizuho High Yield Bond 1.95B 10.67 13.59 7.13
  BlackRock World Income Strategy 1.6B 9.37 11.55 5.50
  BlackRock World Bond Fund UnHedged 1.23B 5.00 3.28 1.95
  BlackRock iShares Developed Bond 890M 6.27 5.63 3.22
  BlackRock World Bond Fund Hedged 126M -4.22 -7.42 -1.64
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